Healdsburg City Council
December 2, 2024

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: December 2, 2024 401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: November 26, 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. Recognition of City Employees with Milestone Anniversaries

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.

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 City Council/RSA Regular Meeting Agenda
December 2, 2024

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 October 2024 Receive and approve the Monthly Investment Report for October 2024.

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

C. Prohousing Incentive Program (PIP) Grant Award Acceptance Adopt a Resolution accepting a $560,000 grant award from the Prohousing Incentive Program (PIP), for the rehabilitation of Victory Studios and Apartments, amending the FY 2024-25 Budget to appropriate funds, and authorizing the City Manager to execute the agreement and any necessary documents to complete the transaction.

D. Adopt a Resolution for the City's Participation in the Prohousing Incentive Pilot (PIP) Program - Round 3
Adopt a Resolution authorizing the City Manager to apply for and receive the Prohousing Incentive Pilot (PIP) Program funding, Round 3, and to execute any other documents necessary to complete the transaction.

E. Alliance Medical Center Lease Agreement Extension
Adopt a Resolution authorizing the City Manager to execute an amendment to the Lease Agreement with Alliance Medical Center for space at the Healdsburg Community Center.

F. Corazon Lease Agreement Extension
Adopt a Resolution authorizing the City Manager to execute an amendment to the Lease Agreement with Corazón Healdsburg for space at the Healdsburg Community Center.

G. Low Carbon Fuel Standards Equity Programs for Transportation Electrification Adopt a Resolution updating transportation electrification rebates for Healdsburg CARE electric customers and households.

H. Revision to the Rate Schedule for Garbage Collection and Recycling Services Effective January 2025
Adopt a Resolution approving the maximum authorized rates for refuse collection and disposal services fees effective as of the January 2025 billing cycle.

City Council/RSA Regular Meeting Agenda
December 2, 2024

7. PUBLIC HEARINGS
None.

8. OLD BUSINESS
A. Formula Business Discussion
Provide comments and policy direction on the development of an ordinance updating the Healdsburg Land Use Code to regulate formula businesses, big box retail, and outlet malls.

9. NEW BUSINESS
A. 4th of July Celebration Activities
Discuss the City’s 4th of July Celebration Activities and Provide Direction to Staff.

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.

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.

City Council/RSA Regular Meeting Agenda
December 2, 2024

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: 2 de dic. de 2024 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 26 de nov. de 2024 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. Reconocimiento a los empleados municipales con aniversarios de hitos

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 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 Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 2 de diciembre de 2024
Página 6
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 octubre de 2024
Recibir y aprobar el Informe Mensual de Inversiones correspondiente al mes de octubre de 2024.

B. Aprobar el Informe de Desembolsos para Retiradas durante el mes de octubre de 2024.

Por moción, aprobar el Informe de Desembolso para Retiradas durante el mes de octubre de 2024.

C. Aceptación de la Adjudicación de la Subvención del Programa de Incentivos Provivienda (PIP)
Adoptar una Resolución que acepte la adjudicación de la subvención de $560,000 del Programa de Incentivos Provivienda (PIP) para la rehabilitación de Victory Studios and Apartments, enmendando el presupuesto del año fiscal 2024-25 para apropiar fondos y autorizando al gerente de la Ciudad a ejecutar el acuerdo y cualquier documento necesario para completar la transacción.

D. Adoptar una Resolución para la participación de la Ciudad en el Programa Piloto de Incentivos Provivienda (PIP) - Ronda 3
Adoptar una Resolución que autorice al gerente de la Ciudad a solicitar y recibir financiación del Programa Piloto de Incentivos Provivienda (PIP), Ronda 3, y a ejecutar cualquier otro documento necesario para completar la transacción.

E. Extensión del contrato de arrendamiento con Alliance Medical Center Adoptar una Resolución que autorice al Gerente de la Ciudad a ejecutar una enmienda al Contrato de Arrendamiento con Alliance Medical Center por un espacio en el Centro Comunitario de Healdsburg.

F. Extensión del contrato de arrendamiento con Corazón
Adoptar una Resolución que autorice al gerente de la Ciudad a ejecutar una enmienda al Contrato de Arrendamiento con Corazón Healdsburg por un espacio en el Centro Comunitario de Healdsburg.

Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 2 de diciembre de 2024
Página 7
G. Programas de Equidad de Estándares de Combustibles de Bajo Carbono para la Electrificación del Transporte
Adoptar una Resolución que actualice los reembolsos de electrificación del transporte para los clientes y los hogares del programa CARE de electricidad de Healdsburg.

H. Revisión de la tarifa de honorarios para la recolección de basura y los servicios de reciclaje vigente a partir de enero de 2025
Adoptar una Resolución que apruebe las tarifas autorizadas máximas para la recolección de basura y los servicios de reciclaje vigentes a partir del ciclo de facturación de enero de 2025.

7. AUDIENCIAS PÚBLICAS
Ninguna.

8. ASUNTOS PENDIENTES
A. Discusión sobre negocios con formato establecido
Proporcionar comentarios e instrucciones sobre políticas para el desarrollo de una ordenanza que actualice el Código de Uso del Suelo de Healdsburg para establecer normas para los negocios con formato establecido, las grandes cadenas minoristas y los centros comerciales de venta directa.

9. ASUNTOS NUEVOS
A. Actividades para celebrar el 4 de julio
Discusión sobre las actividades de celebración del 4 de julio de la Ciudad y dar instrucciones al personal.

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

REEMBOLSO DE GASTOS

11. COMUNICACIONES ESCRITAS

12. LEVANTAR LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA

13. PUNTOS FUTUROS PARA EL ORDEN DEL DÍA
A. Futuros puntos del orden del día para 2024
Orden del día de la Reunión Ordinaria del Consejo Municipal /RSA 2 de diciembre de 2024
Página 8
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

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 2, 2024
SUBJECT: Receive the Monthly Investment Report for October 2024 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for October 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 October 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.

The total face value of interest earning assets held by the City in October was $57.8 million. This represents 92% of the total assets held by the City, and 5% less interest earning assets from the prior month due to semiannual bond payments for the wastewater fund made in the month of October and capital project spending. The weighted rate of return for the month of October was

4.43% with the LAIF yields continuing to outpace both the manage portfolio returns and the benchmark 2-year treasury note. The maturity distribution lengthened over the 5-year horizon.

Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month period.

6.A
Packet Pg. 9
ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

Investment Report - October 2024

6.A
Packet Pg. 10
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.

October 2024 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 42,452,256 $ 43,462,599
Local Agency Investment Fund $ 11,336,673 $ 11,336,673
COH Bonds (Restricted) $ 2,972,229 $ 2,972,229
Total Portfolio Value $ 56,761,158 $ 57,771,501
U.S. Teasury
Bond / Note
23% U.S. Treasury
Bill
1%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
MortgageBacked Security
16%
Federal
Agency Bond /
Note
7%
Corporate
Note
15%
Commercial
Paper
5%
Certificate of
Deposit
3%
Bank Note
2%
Asset-Backed
Security
2%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
20%
COH Bonds
(Restricted)
5%
11/20/2024

6.A.a
Packet Pg. 11
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) October 2024 Investment Report
Maturity Distribution
Portfolio Yields
• The Federal Open Market Committee (FOMC) lowered the target range for the federal funds rate by 50 basis points (bps) to 4.75% -

5.00% at its September meeting.
• The FOMC’s updated median “dot” projection suggests an additional 50 bps in rate cuts by the end of the year “if the economy performs as expected.” The projections also show an additional full percentage point of cuts in 2025, resulting in a federal funds rate target range of

3.25% - 3.50%.
• The FOMC released an updated Summary of Economic Projections (SEPs), which showed a higher median expectation for the unemployment rate at 4.4% for the remainder of 2024 and through 2025. The updated projections for the Core Personal Consumption Expenditure Price Index (PCE) and gross domestic product (GDP) were both modestly lowered, with real growth prospects near 2% for the next several quarters.
• Nonfarm payrolls came in well above expectations and showed 254,000 net new jobs created in September, the strongest print since March. The July and August prints were revised up by a combined 72,000. Additionally, the unemployment rate ticked back down to

4.1%, from 4.2% the prior month. The strength of the labor market continues to serve as a tailwind to the consumer.
• The final GDP reading showed the economy grew at a 3% pace during the second quarter. Consumer spending showed strength, growing at a pace of 2.8% versus Q1’s 1.9% pace. Current estimates show similar growth in consumer spending for the third quarter.
• U.S. Treasury yields continued their descent in September as markets digested the Fed’s first cut. Overnight and short-term maturities (less than three months) declined in lockstep with the 50 basis point cut.

Meanwhile, the yield on the 2-year U.S. Treasury note declined 1.4% from its six-month high in April.
• Yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 3.64%, 3.56%, and 3.78%, respectively.
• Given that market reactions and economic conditions remain supportive of a soft landing, PFMAM will continue to maintain portfolio durations near 100% of benchmarks.

Market Update
Rate of Return Comparison

4.52% 4.71%

2.06%

4.43%

0.0%

2.0%

4.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return
-

1.000

2.000

3.000

4.000

5.000

6.000
Oct-23 Dec-23 Feb-24 Apr-24 Jun-24 Aug-24 Oct-24
City Weighted Return LAIF 2-Year T-Note
25%
13%
16% 18% 17%
11%
0%
5%
10%
15%
20%
25%
30%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio

6.A.a
Packet Pg. 12
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Summary Statement For the Month Ending October 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)
$42,714,492.96
(2,362,013.69)
(2,455,321.18)
4,897,630.31

0.00 (399,197.05)
$42,395,591.35
91,125.82
(8,152.56)
45,865.20
$128,838.46
Total
42,458,047.58
245,589.77
2,472,643.59
2,362,013.69
73,803.41
(4,905,782.87)
(42,313,143.59)
(221,362.34)
Total Accrual Basis Earnings $171,809.24
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
2,350,000.00
2,472,643.59
73,803.41
12,013.69
(4,905,782.87)

0.00 0.00
Cash Balance
Closing Cash Balance $56,664.39
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 13
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Portfolio Summary and Statistics For the Month Ending October 31, 2024 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 13,310,000.00 12,646,278.44 29.84 U.S. Treasury Bill 700,000.00 699,636.00 1.65
Municipal Bond / Note 550,000.00 547,420.48 1.29
Federal Agency Commercial
Mortgage-Backed Security
9,040,934.15 8,921,636.43 21.04
Federal Agency Bond / Note 4,000,000.00 3,836,130.00 9.05 Corporate Note 8,645,000.00 8,606,649.80 20.30
Commercial Paper 3,010,000.00 2,955,107.23 6.97
Certificate of Deposit 1,600,000.00 1,617,200.20 3.81
Bank Note 1,435,000.00 1,440,182.75 3.40
Asset-Backed Security 1,115,000.00 1,125,350.02 2.65
Managed Account Sub-Total 43,405,934.15 42,395,591.35 100.00% Accrued Interest 245,589.77
Total Portfolio 43,405,934.15 42,641,181.12
Unsettled Trades 0.00 0.00
Sector Allocation

2.65%
ABS

3.40%
Bank Note

3.81%
Cert of Deposit

6.97%
Commercial Paper

20.30%
Corporate Note

9.05%
Fed Agy Bond /
Note

21.04%
Federal Agency
Commercial
Mortgage-Backed
Security

1.29%
Muni Bond / Note

1.65%
US TSY Bill

29.84%
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

13.37%

3.87%

21.52%

23.65% 23.13%

14.46%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 884

4.15%

4.52%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 14
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Issuer Summary For the Month Ending October 31, 2024 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.10%
A

11.09%
A+

4.67%
A6.88%
A-1

3.16%
A-1+

59.92%
AA+

4.46%
AA2.81%
AAA

0.40%
BBB+

0.51%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 136,856.44 0.32
Ally Auto Receivables Trust 216,940.81 0.51
American Express Co 315,594.53 0.74
Analog Devices Inc 211,398.95 0.50
AstraZeneca PLC 121,130.04 0.29
Bank of America Corp 1,232,158.35 2.91
Bank of New York Mellon Corp 199,186.60 0.47
Barclays PLC 630,895.85 1.49
BlackRock Inc 150,808.26 0.36
BMW Vehicle Lease Trust 106,046.33 0.25
BNP Paribas SA 600,594.60 1.42
Bristol-Myers Squibb Co 310,520.46 0.73
California State University 171,051.28 0.40
Cisco Systems Inc 610,995.88 1.44
Citigroup Inc 566,388.80 1.34
Cooperatieve Rabobank UA 818,436.41 1.93
Credit Agricole Group 299,381.40 0.71
Cummins Inc 202,363.20 0.48
Deere & Co 302,800.50 0.71
Federal Home Loan Banks 3,836,130.00 9.04
Federal Home Loan Mortgage Corp 7,832,253.15 18.46
Federal National Mortgage Association 1,089,383.28 2.57 Fifth Third Auto Trust 283,093.72 0.67
Ford Credit Auto Owner Trust 115,928.63 0.27
GM Financial Consumer Automobile Receiv 126,297.00 0.30 Goldman Sachs Group Inc 161,543.20 0.38
Groupe BPCE 940,510.80 2.22
Home Depot Inc 312,218.36 0.74
Honda Motor Co Ltd 297,643.50 0.70
Honeywell International Inc 317,022.93 0.75
Hormel Foods Corp 85,633.33 0.20
Hyundai Auto Receivables Trust 131,324.18 0.31
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 15
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Issuer Summary For the Month Ending October 31, 2024 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
ING Groep NV 422,610.23 1.00
JPMorgan Chase & Co 444,345.71 1.05
Lockheed Martin Corp 214,153.33 0.51
Mastercard Inc 165,764.62 0.39
Morgan Stanley 606,421.20 1.43
National Australia Bank Ltd 630,035.94 1.49
National Rural Utilities Cooperative Fi 316,124.43 0.75 NIKE Inc 96,334.70 0.23
PACCAR Inc 156,170.87 0.37
PNC Financial Services Group Inc 238,980.75 0.56
Procter & Gamble Co 639,328.95 1.51
State of Connecticut 95,274.84 0.22
State of Oregon 281,094.36 0.66
State Street Corp 368,478.19 0.87
Texas Instruments Inc 62,345.60 0.15
Toyota Motor Corp 385,004.69 0.91
Truist Financial Corp 239,613.38 0.57
United Parcel Service Inc 335,870.50 0.79
United States Treasury 13,345,914.44 31.47
Wells Fargo & Co 619,193.85 1.46
Total $42,395,591.35 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 16
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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 N/B
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 200,000.00 AA+ Aaa 02/20/24 02/22/24 193,570.31 5.09 759.56 199,047.45 199,104.20

US TREASURY N/B
DTD 01/18/2022 1.125% 01/15/2025
91282CDS7 2,000,000.00 AA+ Aaa 01/12/22 01/12/22 1,994,752.00 1.21 6,664.40 1,999,641.86 1,985,742.00

US TREASURY N/B
DTD 03/15/2022 1.750% 03/15/2025
91282CED9 500,000.00 AA+ Aaa 03/18/22 03/18/22 494,241.12 2.15 1,136.05 499,293.97 494,969.00

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,300,000.00 AA+ Aaa 01/03/24 01/05/24 1,203,515.63 4.31 1,642.66 1,243,518.10 1,242,820.80

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aaa 10/09/24 10/10/24 246,397.27 4.04 2,708.81 246,352.71 245,717.85

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aaa 12/06/23 12/08/23 691,162.11 4.38 2,368.61 709,217.83 711,009.38

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 100,000.00 AA+ Aaa 11/23/22 11/28/22 88,605.47 4.11 76.92 94,327.12 94,000.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aaa 01/23/24 01/25/24 276,574.22 4.19 1,577.87 282,903.69 282,773.40

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aaa 12/01/23 12/05/23 379,506.25 4.36 1,316.64 388,078.58 389,500.00

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aaa 03/01/24 03/05/24 567,656.25 4.40 1,318.68 574,609.72 577,804.80

US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aaa 07/16/24 07/17/24 596,901.95 4.24 634.95 603,533.89 604,910.84

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aaa 09/25/24 09/26/24 367,015.63 3.49 342.54 368,087.15 361,390.80

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 580,000.00 AA+ Aaa 08/01/24 08/02/24 522,566.41 3.95 496.69 526,987.08 524,016.66

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aaa 10/01/24 10/03/24 995,820.31 3.52 4,381.91 995,929.62 979,844.00 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 17
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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 N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 250,000.00 AA+ Aaa 01/04/24 01/05/24 219,443.36 4.04 473.85 225,628.67 224,297.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aaa 08/29/24 09/03/24 822,707.03 3.75 4,954.48 823,907.53 813,410.05

US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 600,000.00 AA+ Aaa 01/23/24 01/25/24 533,625.00 4.09 1,156.08 546,092.50 543,843.60

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 575,000.00 AA+ Aaa 04/30/24 05/02/24 501,620.12 4.80 19.85 510,017.42 521,004.05

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 80,000.00 AA+ Aaa 10/08/24 10/10/24 71,918.75 3.88 202.17 72,036.92 71,287.52

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 40,000.00 AA+ Aaa 01/03/24 01/05/24 35,623.44 3.98 252.46 36,358.98 36,025.00

US TREASURY N/B
DTD 12/31/2021 1.375% 12/31/2028
91282CDP3 370,000.00 AA+ Aaa 02/01/24 02/06/24 329,935.94 3.82 1,714.27 335,956.74 330,889.89

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aaa 10/09/24 10/10/24 162,701.95 3.91 13.50 162,789.61 161,035.22

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 180,000.00 AA+ Aaa 06/07/24 06/10/24 167,505.47 4.47 14.30 168,407.36 170,507.88

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aaa 09/23/24 09/24/24 228,161.13 3.57 18.66 228,302.77 222,607.51

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aaa 09/24/24 09/25/24 228,243.75 3.56 18.66 228,379.94 222,607.51

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aaa 07/08/24 07/09/24 163,501.95 4.25 2,024.93 164,171.02 164,670.98

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aaa 07/11/24 07/12/24 467,011.72 4.26 5,785.52 468,885.37 470,488.50 Security Type Sub-Total 13,310,000.00 12,550,284.54 3.57 42,075.02 12,702,463.60 12,646,278.44 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 18
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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 Bill

TREASURY BILL
DTD 07/09/2024 0.000% 11/05/2024
912797MA2 700,000.00 A-1+ P-1 10/24/24 10/25/24 698,990.44 4.72 0.00 699,632.89 699,636.00 Security Type Sub-Total 700,000.00 698,990.44 4.72 0.00 699,632.89 699,636.00 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 3,904.90 170,000.00 171,051.28

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 960.93 285,000.00 281,094.36

CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa3 06/01/23 06/22/23 95,000.00 4.51 1,973.88 95,000.00 95,274.84 Security Type Sub-Total 550,000.00 550,000.00 4.30 6,839.71 550,000.00 547,420.48 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2
DTD 11/01/2018 3.750% 08/01/2025
3137FJXQ7 380,778.64 AA+ Aaa 08/10/23 08/15/23 370,227.27 5.18 1,189.93 376,529.19 377,638.36 FHMS K734 A2
DTD 04/01/2019 3.208% 02/01/2026
3137FLN34 352,451.78 AA+ Aaa 04/19/23 04/24/23 340,666.67 4.46 942.22 346,980.53 347,183.33 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 531,732.72 AA+ Aaa 08/11/23 08/16/23 502,487.42 4.98 1,268.18 515,221.86 519,062.06 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 274,116.84 AA+ Aaa 05/19/23 05/24/23 265,679.18 4.29 764.56 269,138.56 267,552.84 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 400,000.00 AA+ Aaa 05/18/23 05/23/23 388,437.50 4.28 1,143.33 392,968.04 391,534.40 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 341,892.84 AA+ Aaa 04/28/23 05/03/23 327,589.43 4.14 843.62 333,198.20 330,233.61 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 425,000.00 AA+ Aaa 08/16/23 08/18/23 400,894.53 4.94 1,141.83 408,942.08 413,019.25 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 19
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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 K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 410,000.00 AA+ Aaa 06/08/23 06/13/23 392,879.30 4.42 1,108.03 399,004.38 397,752.07 FNA 2017-M15 A2
DTD 12/01/2017 2.960% 09/01/2027
3136AY6X6 398,347.50 AA+ Aaa 05/10/23 05/15/23 382,755.93 3.93 982.68 387,979.60 382,923.08 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aaa 08/10/23 08/15/23 389,479.30 4.68 656.38 403,553.15 405,089.29 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 317,169.76 AA+ Aaa 07/19/23 07/27/23 317,161.80 4.78 1,262.60 317,163.84 317,653.76 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 400,000.00 AA+ Aaa 07/13/23 07/20/23 403,995.20 4.59 1,606.33 402,957.57 402,491.20 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 382,220.57 AA+ Aaa 07/18/23 07/31/23 375,740.74 4.58 1,331.78 377,366.11 376,226.59 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 212,659.75 AA+ Aaa 09/19/23 09/28/23 212,658.68 5.27 934.29 212,659.01 215,423.05 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 400,000.00 AA+ Aaa 09/07/23 09/14/23 394,082.80 4.99 1,550.00 395,305.40 400,375.60 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aaa 10/11/23 10/19/23 391,225.60 5.25 1,580.00 392,907.27 401,999.60 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aaa 10/25/23 10/31/23 290,435.10 5.60 1,212.50 292,056.76 302,162.70 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 400,000.00 AA+ Aaa 09/20/23 09/28/23 395,218.80 5.07 1,600.00 396,103.11 402,158.40 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 5.14 612.50 144,653.05 147,160.65 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 4.93 891.00 219,473.02 221,776.72 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aaa 06/03/24 06/06/24 413,437.50 4.95 1,600.20 413,958.50 419,300.28 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 20
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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 K521 AS FLOATING
DTD 05/16/2024 5.377% 03/25/2029
3137HCTM4 399,835.49 AA+ Aaa 05/08/24 05/16/24 399,835.49 5.85 418.03 399,835.49 399,215.35 FHMS K519 AS FLOATING
DTD 04/18/2024 5.827% 03/25/2029
3137HCKQ4 409,728.26 AA+ Aaa 04/09/24 04/18/24 409,728.26 5.78 464.19 409,728.26 409,253.79 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 425,000.00 AA+ Aaa 10/22/24 10/25/24 425,630.86 4.47 1,596.58 425,639.12 422,774.70 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 250,000.00 AA+ Aaa 10/08/24 10/16/24 254,996.75 4.34 998.13 254,959.35 251,675.75 Security Type Sub-Total 9,040,934.15 8,809,192.86 4.84 27,698.89 8,888,281.45 8,921,636.43 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aaa 07/19/21 07/19/21 1,998,113.00 0.77 5,125.00 1,999,534.56 1,928,780.00

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aaa 03/08/21 03/08/21 1,990,030.00 0.90 2,266.67 1,997,294.49 1,907,350.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 7,391.67 3,996,829.05 3,836,130.00 Corporate Note

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/24/2021 1.000% 06/15/2026
63743HEW8 200,000.00 A- A2 04/17/23 04/19/23 177,744.00 4.84 755.56 188,558.54 189,100.80

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 200,000.00 A A1 05/10/23 05/12/23 196,722.00 4.97 2,378.66 198,227.26 199,186.60

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 425,000.00 A+ Aa1 08/14/23 08/18/23 425,000.00 5.53 4,762.34 425,000.00 432,470.65

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 125,000.00 A- A1 05/10/23 05/12/23 118,296.25 4.68 307.29 121,205.42 121,379.38

TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- Baa1 11/29/22 11/30/22 126,465.00 5.56 61.46 125,746.03 126,149.25 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 21
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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

STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 175,000.00 A A1 11/29/22 11/30/22 178,106.25 5.24 4,948.26 176,069.80 176,695.23

AMERICAN EXPRESS CO (CALLABLE)
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 1,460.25 167,762.46 169,875.18

WELLS FARGO BANK NA (CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
94988J6F9 275,000.00 A+ Aa2 12/05/23 12/11/23 275,665.50 5.17 5,618.86 275,472.62 279,142.05

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 120,000.00 AA- A1 02/21/24 02/26/24 119,844.00 4.85 1,040.00 119,877.73 121,018.56

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 265,000.00 AA- A1 08/05/24 08/06/24 268,233.00 4.29 2,296.67 267,938.19 267,249.32

STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 65,000.00 A A1 03/15/24 03/19/24 64,873.25 5.06 387.65 64,897.90 65,609.96

STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 125,000.00 A A1 03/13/24 03/18/24 125,000.00 4.99 745.48 125,000.00 126,173.00

MASTERCARD INC (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
57636QAR5 170,000.00 A+ Aa3 10/03/23 10/05/23 158,900.70 5.38 545.42 162,325.42 165,764.62

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 100,000.00 AA- A1 01/05/24 01/09/24 94,657.00 4.55 259.72 96,004.28 96,334.70

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A1 03/05/24 03/08/24 84,917.55 4.84 351.33 84,937.51 85,633.33

PACCAR FINANCIAL CORP
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 1,633.33 69,954.09 71,012.34

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 160,000.00 A+ A1 05/15/24 05/21/24 160,000.00 5.41 3,849.96 160,000.00 161,543.20

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,434.00 5.04 6,132.66 310,381.44 315,017.97

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 6,132.66 310,427.95 315,017.97 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 22
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 A- A3 07/08/24 07/10/24 114,851.65 4.95 1,737.46 114,866.10 116,030.52

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 A- A3 08/22/24 08/23/24 182,482.20 4.38 2,719.50 182,328.57 181,612.98

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 110,000.00 AA- Aa3 07/17/24 07/26/24 109,996.70 4.60 1,335.28 109,997.20 110,538.78

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
438516CX2 120,000.00 A A2 08/05/24 08/06/24 121,394.40 4.23 1,395.00 121,286.78 120,770.64

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
438516CX2 195,000.00 A A2 07/29/24 08/01/24 194,994.15 4.65 2,266.88 194,995.03 196,252.29

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- Baa1 11/29/22 11/30/22 105,255.00 4.95 343.75 113,361.83 113,464.13

PACCAR FINANCIAL CORP
DTD 08/06/2024 4.450% 08/06/2027
69371RT30 85,000.00 A+ A1 08/01/24 08/06/24 84,886.95 4.50 893.09 84,895.55 85,158.53

TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 110,000.00 A+ NR 10/07/24 10/10/24 109,957.10 4.36 279.13 109,958.00 109,554.17

TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 120,000.00 A+ NR 10/08/24 10/10/24 120,046.80 4.34 304.50 120,046.17 119,513.64

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 65,000.00 A+ Aa3 01/22/24 01/24/24 61,581.65 4.43 932.03 62,278.40 62,345.60

UNITED PARCEL SERVICE (CALLABLE)
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 90,000.00 A A2 03/13/23 03/15/23 84,652.20 4.47 1,265.75 86,517.56 86,366.70

UNITED PARCEL SERVICE (CALLABLE)
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 260,000.00 A A2 08/07/24 08/08/24 249,766.40 4.35 3,656.61 250,439.64 249,503.80

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A- A1 05/10/23 05/12/23 191,042.00 4.85 1,891.00 193,831.16 195,723.20

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 110,000.00 A A2 09/25/24 09/26/24 109,806.40 3.95 846.08 109,811.76 107,974.46 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 23
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A- A1 04/15/24 04/22/24 125,000.00 5.57 174.09 125,000.00 127,243.13

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 1,746.60 166,062.80 169,494.50

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 300,000.00 A+ Aa3 09/26/23 09/29/23 300,000.00 5.80 1,547.47 300,000.00 311,659.80

ANALOG DEVICES INC (CALLABLE)
DTD 10/05/2021 1.700% 10/01/2028
032654AU9 235,000.00 A- A2 10/30/23 11/02/23 197,169.70 5.48 332.92 204,846.96 211,398.95

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 2,042.50 212,643.50 214,153.33

CUMMINS INC (CALLABLE)
DTD 02/20/2024 4.900% 02/20/2029
231021AV8 200,000.00 A A2 02/26/24 02/28/24 199,196.12 4.99 1,932.78 199,294.85 202,363.20

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/14/24 02/22/24 99,790.00 4.95 939.17 99,816.23 101,273.00

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/15/24 02/22/24 100,241.00 4.85 939.17 100,210.50 101,273.00

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A2 02/21/24 02/26/24 119,874.00 4.87 1,050.83 119,889.53 121,130.04

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 220,000.00 AA- A1 02/21/24 02/26/24 219,923.00 4.86 1,926.53 219,933.03 222,728.00

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 40,000.00 AA- Aa3 03/05/24 03/14/24 39,927.60 4.74 245.44 39,935.97 40,269.48

TOYOTA MOTOR CREDIT CORP
DTD 05/16/2024 5.050% 05/16/2029
89236TMF9 100,000.00 A+ A1 05/13/24 05/16/24 99,786.00 5.10 2,314.58 99,803.58 101,319.90

JOHN DEERE CAPITAL CORP
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 5,658.33 299,547.97 302,800.50

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 05/10/2024 5.150% 06/15/2029
63743HFS6 125,000.00 A- A2 07/09/24 07/10/24 126,116.25 4.94 3,057.81 126,053.05 127,023.63 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 24
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 1,745.63 104,365.17 105,751.38

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 3,408.13 204,387.61 206,466.98

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 55,000.00 A+ A1 08/06/24 08/09/24 54,888.35 4.60 570.01 54,892.95 54,616.98

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 140,000.00 AA- Aa3 10/01/24 10/04/24 139,755.00 4.09 425.25 139,758.69 136,856.44

COOPERAT RABOBANK UA/NY
DTD 10/17/2024 4.494% 10/17/2029
21688ABH4 415,000.00 A+ Aa2 10/22/24 10/23/24 412,692.60 4.62 725.28 412,703.51 409,644.01 Security Type Sub-Total 8,645,000.00 8,489,618.82 4.92 94,316.14 8,533,546.29 8,606,649.80 Commercial Paper

NATIXIS NY BRANCH
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 5.28 0.00 631,833.47 632,079.00

ING (US) FUNDING LLC
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 5.20 0.00 422,421.67 422,610.23

PROCTER & GAMBLE CO
DTD 07/16/2024 0.000% 03/11/2025
74271TQB2 650,000.00 A-1+ P-1 07/16/24 07/16/24 628,299.03 5.05 0.00 638,146.53 639,328.95

BARCLAYS CAPITAL INC
DTD 10/21/2024 0.000% 06/23/2025
06743UTP7 650,000.00 A-1 NR 10/21/24 10/22/24 629,998.78 4.54 0.00 630,818.50 630,895.85

BOFA SECURITIES INC
DTD 10/07/2024 0.000% 07/03/2025
06054NU33 650,000.00 A-1 NR 10/09/24 10/10/24 628,723.70 4.43 0.00 630,483.39 630,193.20 Security Type Sub-Total 3,010,000.00 2,907,690.23 4.88 0.00 2,953,703.56 2,955,107.23 Certificate of Deposit

BNP PARIBAS NY BRANCH
DTD 02/12/2024 5.180% 02/07/2025
05593D4L4 600,000.00 A-1 P-1 02/08/24 02/12/24 600,000.00 5.18 22,705.67 600,000.00 600,594.60 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 25
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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
Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A+ Aa2 07/17/23 07/20/23 400,000.00 5.08 5,870.22 400,000.00 408,792.40

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A+ A1 09/18/23 09/20/23 300,000.00 5.61 2,057.00 300,000.00 308,431.80

CREDIT AGRICOLE CIB NY
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 10,710.00 300,000.00 299,381.40 Security Type Sub-Total 1,600,000.00 1,600,000.00 5.16 41,342.89 1,600,000.00 1,617,200.20 Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 335,000.00 A+ Aa2 08/02/23 08/09/23 334,973.20 5.45 4,260.08 334,984.19 340,051.80

CITIBANK NA (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
17325FBC1 250,000.00 A+ Aa3 11/27/23 12/04/23 250,000.00 5.49 5,602.33 250,000.00 254,729.00

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 4,415.53 296,205.07 301,214.10

PNC BANK NA (CALLABLE)
DTD 01/22/2018 3.250% 01/22/2028
69353RFJ2 250,000.00 A A2 07/18/24 07/19/24 236,117.50 5.00 2,234.38 237,157.08 238,980.75

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 6,925.87 300,315.96 305,207.10 Security Type Sub-Total 1,435,000.00 1,417,127.70 5.37 23,438.19 1,418,662.30 1,440,182.75 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 105,000.00 AAA NR 07/11/23 07/18/23 104,981.39 5.47 95.73 104,986.59 106,046.33 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 5.48 316.62 129,995.89 131,324.18 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 5.23 267.31 114,998.88 115,928.63 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 26
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Detail of Securities Held For the Month Ending October 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
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 4.87 313.84 144,990.75 145,719.35 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 215,000.00 NR Aaa 07/11/23 07/19/23 214,963.34 5.48 521.73 214,973.10 216,940.81 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 5.45 283.85 124,996.44 126,297.00 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 5.53 688.18 279,986.79 283,093.72 Security Type Sub-Total 1,115,000.00 1,114,902.50 5.38 2,487.26 1,114,928.44 1,125,350.02 Managed Account Sub-Total 43,405,934.15 42,125,950.09 4.15 245,589.77 42,458,047.58 42,395,591.35 $43,405,934.15 $42,125,950.09 4.15% $245,589.77 $42,458,047.58 $42,395,591.35 $42,641,181.12
$245,589.77
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 27
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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 N/B 91282CDN8 200,000.00 MorganSt 99.55 199,104.20 5,533.89 56.75 DTD 12/15/2021 1.000% 12/15/2024

0.12 5.20
US TREASURY N/B 91282CDS7 2,000,000.00 DIRECT 99.29 1,985,742.00 (9,010.00) (13,899.86) DTD 01/18/2022 1.125% 01/15/2025

0.20 5.25
US TREASURY N/B 91282CED9 500,000.00 DIRECT 98.99 494,969.00 727.88 (4,324.97) DTD 03/15/2022 1.750% 03/15/2025

0.36 5.09
US TREASURY N/B 91282CBC4 1,300,000.00 MorganSt 95.60 1,242,820.80 39,305.17 (697.30) DTD 12/31/2020 0.375% 12/31/2025

1.14 4.28
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.29 245,717.85 (679.42) (634.86) DTD 07/31/2024 4.375% 07/31/2026

1.65 4.18
US TREASURY N/B 9128282A7 745,000.00 Citigrou 95.44 711,009.38 19,847.27 1,791.55 DTD 08/15/2016 1.500% 08/15/2026

1.73 4.16
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 94.00 94,000.00 5,394.53 (327.12) DTD 09/30/2021 0.875% 09/30/2026

1.86 4.16
US TREASURY N/B 91282CDK4 300,000.00 BMO 94.26 282,773.40 6,199.18 (130.29) DTD 11/30/2021 1.250% 11/30/2026

2.00 4.15
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 95.00 389,500.00 9,993.75 1,421.42 DTD 02/28/2022 1.875% 02/28/2027

2.23 4.14
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 96.30 577,804.80 10,148.55 3,195.08 DTD 03/31/2022 2.500% 03/31/2027

2.30 4.12
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 90.29 604,910.84 8,008.89 1,376.95 DTD 07/31/2020 0.375% 07/31/2027

2.67 4.09
US TREASURY N/B 91282CAH4 400,000.00 BMO 90.35 361,390.80 (5,624.83) (6,696.35) DTD 08/31/2020 0.500% 08/31/2027

2.75 4.09
US TREASURY N/B 91282CAH4 580,000.00 Barclays 90.35 524,016.66 1,450.25 (2,970.42) DTD 08/31/2020 0.500% 08/31/2027

2.75 4.09
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 97.98 979,844.00 (15,976.31) (16,085.62) DTD 09/16/2024 3.375% 09/15/2027

2.69 4.11
US TREASURY N/B 91282CBJ9 250,000.00 RBC Capi 89.72 224,297.00 4,853.64 (1,331.67) DTD 02/01/2021 0.750% 01/31/2028

3.14 4.15
US TREASURY N/B 9128283W8 850,000.00 SGAS 95.70 813,410.05 (9,296.98) (10,497.48) DTD 02/15/2018 2.750% 02/15/2028

3.08 4.14
US TREASURY N/B 91282CBP5 600,000.00 Barclays 90.64 543,843.60 10,218.60 (2,248.90) DTD 03/01/2021 1.125% 02/29/2028

3.20 4.10
PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 28
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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 N/B 91282CBZ3 575,000.00 Citigrou 90.61 521,004.05 19,383.93 10,986.63 DTD 04/30/2021 1.250% 04/30/2028

3.35 4.11
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 89.11 71,287.52 (631.23) (749.40) DTD 08/02/2021 1.000% 07/31/2028

3.60 4.14
US TREASURY N/B 91282CDL2 40,000.00 Barclays 90.06 36,025.00 401.56 (333.98) DTD 11/30/2021 1.500% 11/30/2028

3.86 4.12
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 89.43 330,889.89 953.95 (5,066.85) DTD 12/31/2021 1.375% 12/31/2028

3.95 4.11
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 94.73 161,035.22 (1,666.73) (1,754.39) DTD 05/02/2022 2.875% 04/30/2029

4.15 4.15
US TREASURY N/B 91282CEM9 180,000.00 BMO 94.73 170,507.88 3,002.41 2,100.52 DTD 05/02/2022 2.875% 04/30/2029

4.15 4.15
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 94.73 222,607.51 (5,553.62) (5,695.26) DTD 05/02/2022 2.875% 04/30/2029

4.15 4.15
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 94.73 222,607.51 (5,636.24) (5,772.43) DTD 05/02/2022 2.875% 04/30/2029

4.15 4.15
US TREASURY N/B 91282CES6 175,000.00 HSBC 94.10 164,670.98 1,169.03 499.96 DTD 05/31/2022 2.750% 05/31/2029

4.18 4.13
US TREASURY N/B 91282CES6 500,000.00 BMO 94.10 470,488.50 3,476.78 1,603.13 DTD 05/31/2022 2.750% 05/31/2029

4.18 4.13
Security Type Sub-Total 13,310,000.00 12,646,278.44 95,993.90 (56,185.16) 2.18 4.37 U.S. Treasury Bill
TREASURY BILL 912797MA2 700,000.00 ASLC 99.95 699,636.00 645.56 3.11 DTD 07/09/2024 0.000% 11/05/2024

0.01 5.29
Security Type Sub-Total 700,000.00 699,636.00 645.56 3.11 0.01 5.29 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.62 171,051.28 1,051.28 1,051.28 DTD 08/09/2023 4.594% 11/01/2027

2.77 4.37
OREGON ST 68607V4M4 285,000.00 Citigrou 98.63 281,094.36 (3,905.64) (3,905.64) DTD 05/09/2023 4.046% 04/01/2028

3.14 4.48
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 29
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.29 95,274.84 274.84 274.84 DTD 06/22/2023 4.506% 05/15/2028

3.17 4.41
Security Type Sub-Total 550,000.00 547,420.48 (2,579.52) (2,579.52) 3.03 4.43 Federal Agency Commercial Mortgage-Backed Security
FHMS K733 A2 3137FJXQ7 380,778.64 PNCBank 99.18 377,638.36 7,411.09 1,109.17 DTD 11/01/2018 3.750% 08/01/2025

0.70 4.58
FHMS K734 A2 3137FLN34 352,451.78 JPMorgan 98.51 347,183.33 6,516.66 202.80 DTD 04/01/2019 3.208% 02/01/2026

0.99 4.50
FHMS K735 A2 3137FMU67 531,732.72 Barclays 97.62 519,062.06 16,574.64 3,840.20 DTD 07/01/2019 2.862% 05/01/2026

1.35 4.49
FHMS K061 A2 3137BTUM1 274,116.84 Citigrou 97.61 267,552.84 1,873.66 (1,585.72) DTD 01/01/2017 3.347% 11/01/2026

1.85 4.52
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 97.88 391,534.40 3,096.90 (1,433.64) DTD 03/01/2017 3.430% 01/01/2027

1.98 4.40
FNA 2017-M7 A2 3136AV7G8 341,892.84 KEYB 96.59 330,233.61 2,644.18 (2,964.59) DTD 06/01/2017 2.961% 02/01/2027

2.09 4.52
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 97.18 413,019.25 12,124.72 4,077.17 DTD 05/01/2017 3.224% 03/01/2027

2.11 4.48
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 97.01 397,752.07 4,872.77 (1,252.31) DTD 07/01/2017 3.243% 04/01/2027

2.26 4.50
FNA 2017-M15 A2 3136AY6X6 398,347.50 MorganSt 96.13 382,923.08 167.15 (5,056.52) DTD 12/01/2017 2.960% 09/01/2027

2.42 4.53
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 91.03 405,089.29 15,609.99 1,536.14 DTD 06/01/2021 1.770% 05/01/2028

3.33 4.53
FHMS KJ46 A1 3137HAD45 317,169.76 JPMorgan 100.15 317,653.76 491.96 489.92 DTD 07/01/2023 4.777% 06/01/2028

2.42 4.61
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 100.62 402,491.20 (1,504.00) (466.37) DTD 07/01/2023 4.819% 06/01/2028

3.20 4.55
FNA 2023-M6 A2 3136BQDE6 382,220.57 JPMorgan 98.43 376,226.59 485.85 (1,139.52) DTD 07/01/2023 4.181% 07/01/2028

3.34 4.58
FHMS KJ47 A1 3137HAMN3 212,659.75 JPMorgan 101.30 215,423.05 2,764.37 2,764.04 DTD 09/01/2023 5.272% 08/01/2028

2.66 4.69
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 30
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.09 400,375.60 6,292.80 5,070.20 DTD 09/01/2023 4.650% 08/01/2028

3.34 4.55
FHMS K508 A2 3137HAQ74 400,000.00 BMO 100.50 401,999.60 10,774.00 9,092.33 DTD 10/01/2023 4.740% 08/01/2028

3.37 4.52
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 100.72 302,162.70 11,727.60 10,105.94 DTD 10/01/2023 4.850% 09/01/2028

3.44 4.57
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 100.54 402,158.40 6,939.60 6,055.29 DTD 09/01/2023 4.800% 09/01/2028

3.40 4.57
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 101.49 147,160.65 2,579.84 2,507.60 DTD 11/01/2023 5.069% 10/01/2028

3.46 4.57
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 100.81 221,776.72 2,408.78 2,303.70 DTD 12/01/2023 4.860% 10/01/2028

3.50 4.56
FHMS K514 A2 3137HBLV4 420,000.00 BMO 99.83 419,300.28 5,862.78 5,341.78 DTD 02/01/2024 4.572% 12/01/2028

3.59 4.55
FHMS K521 AS FLOATING 3137HCTM4 399,835.49 JPMorgan 99.84 399,215.35 (620.14) (620.14) DTD 05/16/2024 5.377% 03/25/2029

0.07 5.48
FHMS K519 AS FLOATING 3137HCKQ4 409,728.26 WellsFar 99.88 409,253.79 (474.47) (474.47) DTD 04/18/2024 5.827% 03/25/2029

0.07 5.43
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 99.48 422,774.70 (2,856.16) (2,864.42) DTD 09/01/2024 4.508% 07/01/2029

4.16 4.57
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 100.67 251,675.75 (3,321.00) (3,283.60) DTD 10/01/2024 4.791% 09/01/2029

4.25 4.56
Security Type Sub-Total 9,040,934.15 8,921,636.43 112,443.57 33,354.98 2.46 4.62 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 12/28/24 96.44 1,928,780.00 (69,333.00) (70,754.56) DTD 06/28/2021 0.750% 11/28/2025

1.04 4.18
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 12/10/24 95.37 1,907,350.00 (82,680.00) (89,944.49) DTD 03/10/2021 0.800% 03/10/2026

1.32 4.35
Security Type Sub-Total 4,000,000.00 3,836,130.00 (152,013.00) (160,699.05) 1.18 4.26 Corporate Note
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 31
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HEW8 200,000.00 JANE 05/15/26 94.55 189,100.80 11,356.80 542.26 DTD 02/24/2021 1.000% 06/15/2026

1.57 4.52
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.59 199,186.60 2,464.60 959.34 DTD 07/26/2022 4.414% 07/24/2026

0.70 5.67
BANK OF AMERICA NA (CALLABLE) 06428CAA2 425,000.00 BOFAML 07/17/26 101.76 432,470.65 7,470.65 7,470.65 DTD 08/18/2023 5.526% 08/18/2026

1.62 4.52
JPMORGAN CHASE & CO (CALLABLE) 46625HRV4 125,000.00 TD Secur 07/01/26 97.10 121,379.38 3,083.13 173.96 DTD 07/21/2016 2.950% 10/01/2026

1.78 4.53
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.92 126,149.25 (315.75) 403.22 DTD 10/28/2022 5.900% 10/28/2026

0.95 5.68
STATE STREET CORP (CALLABLE) 857477BX0 175,000.00 GoldmanS 11/04/25 100.97 176,695.23 (1,411.02) 625.43 DTD 11/04/2022 5.751% 11/04/2026

0.94 5.46
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 94.38 169,875.18 4,190.58 2,112.72 DTD 11/04/2021 1.650% 11/04/2026

1.92 4.57
WELLS FARGO BANK NA (CALLABLE) 94988J6F9 275,000.00 WellsFar 11/09/26 101.51 279,142.05 3,476.55 3,669.43 DTD 12/11/2023 5.254% 12/11/2026

1.89 4.49
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 120,000.00 Deutsche 01/26/27 100.85 121,018.56 1,174.56 1,140.83 DTD 02/26/2024 4.800% 02/26/2027

2.12 4.40
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 265,000.00 Citigrou 01/26/27 100.85 267,249.32 (983.68) (688.87) DTD 02/26/2024 4.800% 02/26/2027

2.12 4.40
STATE STREET CORP (CALLABLE) 857477CL5 65,000.00 MorganSt 02/18/27 100.94 65,609.96 736.71 712.06 DTD 03/18/2024 4.993% 03/18/2027

2.16 4.55
STATE STREET CORP (CALLABLE) 857477CL5 125,000.00 MorganSt 02/18/27 100.94 126,173.00 1,173.00 1,173.00 DTD 03/18/2024 4.993% 03/18/2027

2.16 4.55
MASTERCARD INC (CALLABLE) 57636QAR5 170,000.00 MAXE 01/26/27 97.51 165,764.62 6,863.92 3,439.20 DTD 03/26/2020 3.300% 03/26/2027

2.22 4.38
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 96.33 96,334.70 1,677.70 330.42 DTD 03/27/2020 2.750% 03/27/2027

2.25 4.35
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 100.75 85,633.33 715.78 695.82 DTD 03/08/2024 4.800% 03/30/2027

2.20 4.45
PACCAR FINANCIAL CORP 69371RT22 70,000.00 WellsFar 101.45 71,012.34 1,066.24 1,058.25 DTD 05/13/2024 5.000% 05/13/2027

2.30 4.38
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.96 161,543.20 1,543.20 1,543.20 DTD 05/21/2024 5.414% 05/21/2027

1.46 5.07
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 32
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.62 315,017.97 4,583.97 4,636.53 DTD 06/11/2024 5.087% 06/11/2027

2.38 4.40
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.62 315,017.97 4,531.27 4,590.02 DTD 06/11/2024 5.087% 06/11/2027

2.38 4.40
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.90 116,030.52 1,178.87 1,164.42 DTD 07/10/2024 4.900% 07/09/2027

2.46 4.54
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.90 181,612.98 (869.22) (715.59) DTD 07/10/2024 4.900% 07/09/2027

2.46 4.54
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 100.49 110,538.78 542.08 541.58 DTD 07/26/2024 4.600% 07/26/2027

2.47 4.38
HONEYWELL INTERNATIONAL (CALLABLE) 438516CX2 120,000.00 JANE 06/30/27 100.64 120,770.64 (623.76) (516.14) DTD 08/01/2024 4.650% 07/30/2027

2.48 4.38
HONEYWELL INTERNATIONAL (CALLABLE) 438516CX2 195,000.00 Deutsche 06/30/27 100.64 196,252.29 1,258.14 1,257.26 DTD 08/01/2024 4.650% 07/30/2027

2.48 4.38
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 125,000.00 SUSQ 06/03/27 90.77 113,464.13 8,209.13 102.30 DTD 08/03/2020 1.125% 08/03/2027

2.64 4.71
PACCAR FINANCIAL CORP 69371RT30 85,000.00 MUFG 100.19 85,158.53 271.58 262.98 DTD 08/06/2024 4.450% 08/06/2027

2.55 4.40
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 99.59 109,554.17 (402.93) (403.83) DTD 10/10/2024 4.350% 10/08/2027

2.72 4.47
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 99.59 119,513.64 (533.16) (532.53) DTD 10/10/2024 4.350% 10/08/2027

2.72 4.47
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 65,000.00 JANE 08/03/27 95.92 62,345.60 763.95 67.20 DTD 11/03/2017 2.900% 11/03/2027

2.74 4.34
UNITED PARCEL SERVICE (CALLABLE) 911312BM7 90,000.00 TD Secur 08/15/27 95.96 86,366.70 1,714.50 (150.86) DTD 11/14/2017 3.050% 11/15/2027

2.76 4.46
UNITED PARCEL SERVICE (CALLABLE) 911312BM7 260,000.00 StifelNi 08/15/27 95.96 249,503.80 (262.60) (935.84) DTD 11/14/2017 3.050% 11/15/2027

2.76 4.46
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 97.86 195,723.20 4,681.20 1,892.04 DTD 02/01/2017 3.782% 02/01/2028

2.11 5.19
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 98.16 107,974.46 (1,831.94) (1,837.30) DTD 07/15/2020 3.900% 02/20/2028

2.96 4.48
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.79 127,243.13 2,243.13 2,243.13 DTD 04/22/2024 5.571% 04/22/2028

2.30 5.03
PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 33
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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 (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 96.85 169,494.50 6,433.00 3,431.70 DTD 07/21/2017 3.593% 07/21/2028

2.52 5.18
CITIBANK NA (CALLABLE) 17325FBB3 300,000.00 Citigrou 08/29/28 103.89 311,659.80 11,659.80 11,659.80 DTD 09/29/2023 5.803% 09/29/2028

3.42 4.68
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JANE 08/01/28 89.96 211,398.95 14,229.25 6,551.99 DTD 10/05/2021 1.700% 10/01/2028

3.69 4.50
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 99.61 214,153.33 1,827.93 1,509.83 DTD 01/29/2024 4.500% 02/15/2029

3.79 4.57
CUMMINS INC (CALLABLE) 231021AV8 200,000.00 BNPPSA 01/20/29 101.18 202,363.20 3,167.08 3,068.35 DTD 02/20/2024 4.900% 02/20/2029

3.78 4.57
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 101.27 101,273.00 1,483.00 1,456.77 DTD 02/22/2024 4.900% 02/22/2029

3.78 4.53
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 101.27 101,273.00 1,032.00 1,062.50 DTD 02/22/2024 4.900% 02/22/2029

3.78 4.53
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 100.94 121,130.04 1,256.04 1,240.51 DTD 02/26/2024 4.850% 02/26/2029

3.80 4.56
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 220,000.00 Citigrou 01/26/29 101.24 222,728.00 2,805.00 2,794.97 DTD 02/26/2024 4.850% 02/26/2029

3.80 4.49
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 40,000.00 Citigrou 02/14/29 100.67 40,269.48 341.88 333.51 DTD 03/14/2024 4.700% 03/14/2029

3.85 4.49
TOYOTA MOTOR CREDIT CORP 89236TMF9 100,000.00 BOFAML 101.32 101,319.90 1,533.90 1,516.32 DTD 05/16/2024 5.050% 05/16/2029

3.93 4.66
JOHN DEERE CAPITAL CORP 24422EXT1 300,000.00 JPMorgan 100.93 302,800.50 3,286.50 3,252.53 DTD 06/11/2024 4.850% 06/11/2029

4.02 4.57
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 101.62 127,023.63 907.38 970.58 DTD 05/10/2024 5.150% 06/15/2029

3.95 4.73
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 100.72 105,751.38 1,428.63 1,386.21 DTD 06/25/2024 4.750% 06/25/2029

4.03 4.54
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 100.72 206,466.98 2,120.93 2,079.37 DTD 06/25/2024 4.750% 06/25/2029

4.03 4.54
TOYOTA MOTOR CREDIT CORP 89236TMK8 55,000.00 MIZU 99.30 54,616.98 (271.37) (275.97) DTD 08/09/2024 4.550% 08/09/2029

4.20 4.65
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 97.75 136,856.44 (2,898.56) (2,902.25) DTD 10/04/2024 4.050% 10/04/2029

4.37 4.52
PFM Asset Management, a division of Account 35300000 Page 22 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 34
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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
COOPERAT RABOBANK UA/NY 21688ABH4 415,000.00 RBS 98.71 409,644.01 (3,048.59) (3,059.50) DTD 10/17/2024 4.494% 10/17/2029

4.38 4.75
Security Type Sub-Total 8,645,000.00 8,606,649.80 117,030.98 73,103.51 2.73 4.63 Commercial Paper
NATIXIS NY BRANCH 63873JM56 635,000.00 NAT 99.54 632,079.00 19,896.67 245.53 DTD 04/03/2024 0.000% 12/05/2024

0.10 4.72
ING (US) FUNDING LLC 4497W0MD7 425,000.00 INGM 99.44 422,610.23 14,123.84 188.56 DTD 03/19/2024 0.000% 12/13/2024

0.12 4.70
PROCTER & GAMBLE CO 74271TQB2 650,000.00 SEEL 98.36 639,328.95 11,029.92 1,182.42 DTD 07/16/2024 0.000% 03/11/2025

0.35 4.54
BARCLAYS CAPITAL INC 06743UTP7 650,000.00 Barclays 97.06 630,895.85 897.07 77.35 DTD 10/21/2024 0.000% 06/23/2025

0.64 4.57
BOFA SECURITIES INC 06054NU33 650,000.00 BOFAML 96.95 630,193.20 1,469.50 (290.19) DTD 10/07/2024 0.000% 07/03/2025

0.66 4.60
Security Type Sub-Total 3,010,000.00 2,955,107.23 47,417.00 1,403.67 0.39 4.62 Certificate of Deposit
BNP PARIBAS NY BRANCH 05593D4L4 600,000.00 BNPPSA 100.10 600,594.60 594.60 594.60 DTD 02/12/2024 5.180% 02/07/2025

0.27 4.68
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 102.20 408,792.40 8,792.40 8,792.40 DTD 07/20/2023 5.080% 07/17/2026

1.61 3.76
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 102.81 308,431.80 8,431.80 8,431.80 DTD 09/20/2023 5.610% 09/18/2026

1.79 4.02
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 99.79 299,381.40 (618.60) (618.60) DTD 02/05/2024 4.760% 02/01/2027

2.07 4.77
Security Type Sub-Total 1,600,000.00 1,617,200.20 17,200.20 17,200.20 1.23 4.34 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 335,000.00 WellsFar 07/07/26 101.51 340,051.80 5,078.60 5,067.61 DTD 08/09/2023 5.450% 08/07/2026

1.60 4.54
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 35
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 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
CITIBANK NA (CALLABLE) 17325FBC1 250,000.00 Citigrou 11/04/26 101.89 254,729.00 4,729.00 4,729.00 DTD 12/04/2023 5.488% 12/04/2026

1.87 4.52
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.40 301,214.10 5,540.10 5,009.03 DTD 01/18/2024 4.952% 01/14/2028

2.04 5.09
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 95.59 238,980.75 2,863.25 1,823.67 DTD 01/22/2018 3.250% 01/22/2028

2.97 4.71
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 101.74 305,207.10 4,844.10 4,891.14 DTD 05/30/2024 5.504% 05/26/2028

2.33 5.00
Security Type Sub-Total 1,435,000.00 1,440,182.75 23,055.05 21,520.45 2.12 4.78 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 105,000.00 TD Secur 101.00 106,046.33 1,064.94 1,059.74 DTD 07/18/2023 5.470% 02/25/2028

1.04 4.56
HART 2023-B A3 44933XAD9 130,000.00 Barclays 101.02 131,324.18 1,329.82 1,328.29 DTD 07/19/2023 5.480% 04/17/2028

1.18 4.65
FORDO 2023-B A3 344930AD4 115,000.00 Citigrou 100.81 115,928.63 930.18 929.75 DTD 06/26/2023 5.230% 05/15/2028

1.19 4.58
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC Capi 100.50 145,719.35 732.21 728.60 DTD 06/14/2023 4.870% 05/15/2028

1.45 4.55
ALLYA 2023-1 A3 02007WAC2 215,000.00 BOFAML 100.90 216,940.81 1,977.47 1,967.71 DTD 07/19/2023 5.460% 05/15/2028

1.13 4.70
GMCAR 2023-3 A3 36267KAD9 125,000.00 WellsFar 101.04 126,297.00 1,301.82 1,300.56 DTD 07/19/2023 5.450% 06/16/2028

1.20 4.62
FITAT 2023-1 A3 31680EAD3 280,000.00 JPMorgan 101.10 283,093.72 3,111.08 3,106.93 DTD 08/23/2023 5.530% 08/15/2028

1.27 4.68
Security Type Sub-Total 1,115,000.00 1,125,350.02 10,447.52 10,421.58 1.22 4.64 Managed Account Sub-Total 43,405,934.15 42,395,591.35 269,641.26 (62,456.23) 2.05 4.52 PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 36
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF HEALDSBURG - 35300000
Total Investments $42,641,181.12
$245,589.77
$42,395,591.35
Accrued Interest
Securities Sub-Total $43,405,934.15 $269,641.26 ($62,456.23) 2.05 4.52% PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 37
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Security Transactions & Interest For the Month Ending October 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
10/03/24 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
10/01/24 91282CLL3 1,000,000.00 (995,820.31) (1,678.18) (997,498.49) 10/04/24 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
10/01/24 00440KAB9 140,000.00 (139,755.00) 0.00 (139,755.00) 10/10/24 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
10/07/24 89236TMS1 110,000.00 (109,957.10) 0.00 (109,957.10) 10/10/24 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
10/08/24 89236TMS1 120,000.00 (120,046.80) 0.00 (120,046.80) 10/10/24 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
10/08/24 91282CCR0 80,000.00 (71,918.75) (154.35) (72,073.10) 10/16/24 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
10/08/24 3137HH6C0 250,000.00 (254,996.75) (499.06) (255,495.81) 10/10/24 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
10/09/24 91282CEM9 170,000.00 (162,701.95) (2,164.84) (164,866.79) 10/10/24 BOFA SECURITIES INC
DTD 10/07/2024 0.000% 07/03/2025
10/09/24 06054NU33 650,000.00 (628,723.70) 0.00 (628,723.70) 10/10/24 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
10/09/24 91282CLB5 245,000.00 (246,397.27) (2,068.02) (248,465.29) 10/22/24 BARCLAYS CAPITAL INC
DTD 10/21/2024 0.000% 06/23/2025
10/21/24 06743UTP7 650,000.00 (629,998.78) 0.00 (629,998.78) 10/23/24 COOPERAT RABOBANK UA/NY
DTD 10/17/2024 4.494% 10/17/2029
10/22/24 21688ABH4 415,000.00 (412,692.60) (310.84) (413,003.44) 10/25/24 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
10/22/24 3137HFNZ4 425,000.00 (425,630.86) (1,277.27) (426,908.13) 10/25/24 TREASURY BILL
DTD 07/09/2024 0.000% 11/05/2024
10/24/24 912797MA2 700,000.00 (698,990.44) 0.00 (698,990.44) Transaction Type Sub-Total 4,955,000.00 (4,897,630.31) (8,152.56) (4,905,782.87)

INTEREST
10/01/24 ANALOG DEVICES INC (CALLABLE)
DTD 10/05/2021 1.700% 10/01/2028
10/01/24 032654AU9 0.00 1,997.50 1,997.50
10/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
10/01/24 MONEY0002 0.00 4,023.80 4,023.80
PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 38
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Security Transactions & Interest For the Month Ending October 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
10/01/24 OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
10/01/24 68607V4M4 0.00 5,765.55 5,765.55
10/01/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
10/01/24 46625HRV4 0.00 1,843.75 1,843.75
10/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
10/01/24 3137HAMN3 0.00 1,422.69 1,422.69
10/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
10/01/24 3137HB3G7 0.00 891.00 891.00
10/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
10/01/24 3137F1G44 0.00 1,108.03 1,108.03
10/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
10/01/24 3137FMU67 0.00 1,269.96 1,269.96
10/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
10/01/24 3137HB3D4 0.00 612.50 612.50
10/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
10/01/24 3137BTUM1 0.00 766.14 766.14
10/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
10/01/24 3137BXQY1 0.00 1,141.83 1,141.83
10/25/24 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
10/01/24 3136AV7G8 0.00 844.94 844.94
10/25/24 FHMS K733 A2
DTD 11/01/2018 3.750% 08/01/2025
10/01/24 3137FJXQ7 0.00 1,190.51 1,190.51
10/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
10/01/24 3137HAQ74 0.00 1,580.00 1,580.00
10/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
10/01/24 3137HACX2 0.00 1,606.33 1,606.33
10/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
10/01/24 3137HAMH6 0.00 1,550.00 1,550.00
10/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
10/01/24 3137HAST4 0.00 1,212.50 1,212.50
10/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/24 3137HAD45 0.00 1,263.58 1,263.58
10/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
10/01/24 3137HAMS2 0.00 1,600.00 1,600.00
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 39
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Security Transactions & Interest For the Month Ending October 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
10/25/24 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
10/01/24 3137BVZ82 0.00 1,143.33 1,143.33
10/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
10/01/24 3136BQDE6 0.00 1,331.79 1,331.79
10/25/24 FNA 2017-M15 A2
DTD 12/01/2017 2.960% 09/01/2027
10/01/24 3136AY6X6 0.00 984.40 984.40
10/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
10/01/24 3137HBLV4 0.00 1,600.20 1,600.20
10/25/24 FHMS K734 A2
DTD 04/01/2019 3.208% 02/01/2026
10/01/24 3137FLN34 0.00 943.25 943.25
10/25/24 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
10/01/24 3137H14B9 0.00 656.38 656.38
10/04/24 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
10/04/24 00724PAF6 0.00 3,960.00 3,960.00
10/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
10/15/24 31680EAD3 0.00 1,290.33 1,290.33
10/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
10/15/24 344930AD4 0.00 501.21 501.21
10/15/24 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
10/15/24 44933XAD9 0.00 593.67 593.67
10/15/24 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
10/15/24 02007WAC2 0.00 978.25 978.25
10/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
10/15/24 02582JJZ4 0.00 588.46 588.46
10/16/24 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
10/16/24 36267KAD9 0.00 567.71 567.71
10/22/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
10/22/24 46647PEE2 0.00 3,481.88 3,481.88
10/25/24 FHMS K519 AS FLOATING
DTD 04/18/2024 5.827% 03/25/2029
10/25/24 3137HCKQ4 0.00 1,989.68 1,989.68
10/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
10/25/24 05592XAD2 0.00 478.63 478.63
10/25/24 FHMS K521 AS FLOATING
DTD 05/16/2024 5.377% 03/25/2029
10/25/24 3137HCTM4 0.00 1,954.88 1,954.88
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 40
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Security Transactions & Interest For the Month Ending October 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
10/28/24 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
10/28/24 89788MAJ1 0.00 3,687.50 3,687.50
10/31/24 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
10/31/24 91282CBZ3 0.00 3,593.75 3,593.75
10/31/24 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
10/31/24 91282CEM9 0.00 11,787.50 11,787.50
Transaction Type Sub-Total 0.00 73,803.41 73,803.41

MATURITY
10/03/24 TREASURY BILL
DTD 10/05/2023 0.000% 10/03/2024
10/03/24 912797GW1 2,350,000.00 2,350,000.00 0.00 2,350,000.00 1,789.92 0.00 Transaction Type Sub-Total 2,350,000.00 2,350,000.00 0.00 2,350,000.00 1,789.92 0.00

PAYDOWNS
10/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
10/01/24 3137HAMN3 8,553.22 8,553.22 0.00 8,553.22 0.04 0.03 10/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
10/01/24 3137BTUM1 568.12 568.12 0.00 568.12 17.49 10.73 10/25/24 FHMS K734 A2
DTD 04/01/2019 3.208% 02/01/2026
10/01/24 3137FLN34 386.75 386.75 0.00 386.75 12.94 6.39 10/25/24 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
10/01/24 3136AV7G8 533.95 533.95 0.00 533.95 22.34 14.06 10/25/24 FNA 2017-M15 A2
DTD 12/01/2017 2.960% 09/01/2027
10/01/24 3136AY6X6 697.89 697.89 0.00 697.89 27.31 18.68 10/25/24 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
10/01/24 3137FMU67 744.36 744.36 0.00 744.36 40.94 24.35 10/25/24 FHMS K733 A2
DTD 11/01/2018 3.750% 08/01/2025
10/01/24 3137FJXQ7 185.08 185.08 0.00 185.08 5.12 2.27
10/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/24 3137HAD45 247.40 247.40 0.00 247.40 0.00 0.00
10/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
10/01/24 3136BQDE6 2.42 2.42 0.00 2.42 0.04 0.03
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 41
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Security Transactions & Interest For the Month Ending October 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
10/25/24 FHMS K519 AS FLOATING
DTD 04/18/2024 5.827% 03/25/2029
10/25/24 3137HCKQ4 57.42 57.42 0.00 57.42 0.00 0.01
10/25/24 FHMS K521 AS FLOATING
DTD 05/16/2024 5.377% 03/25/2029
10/25/24 3137HCTM4 37.08 37.08 0.00 37.08 0.00 0.00
Transaction Type Sub-Total 12,013.69 12,013.69 0.00 12,013.69 126.22 76.55 SELL
10/04/24 SALESFORCE INC (CALLABLE)
DTD 07/12/2021 1.500% 07/15/2028
10/01/24 79466LAH7 155,000.00 142,414.00 510.21 142,924.21 2,892.30 2,305.73 FIFO 10/08/24 TOYOTA MOTOR CREDIT CORP
DTD 11/20/2023 5.400% 11/20/2026
10/07/24 89236TLD5 110,000.00 112,469.50 2,277.00 114,746.50 2,568.50 2,540.91 FIFO 10/10/24 TOYOTA MOTOR CREDIT CORP
DTD 11/20/2023 5.400% 11/20/2026
10/08/24 89236TLD5 50,000.00 51,144.00 1,050.00 52,194.00 122.00 363.57 FIFO 10/10/24 AIR PRODUCTS & CHEMICALS
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
10/08/24 009158BH8 150,000.00 152,248.50 1,188.33 153,436.83 2,448.00 2,423.69 FIFO 10/10/24 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
10/08/24 882508CG7 45,000.00 45,763.65 356.50 46,120.15 811.35 805.39 FIFO 10/10/24 SALESFORCE INC (CALLABLE)
DTD 07/12/2021 1.500% 07/15/2028
10/08/24 79466LAH7 80,000.00 72,712.00 283.33 72,995.33 700.80 366.76 FIFO 10/10/24 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
10/08/24 14913UAQ3 65,000.00 65,273.00 426.56 65,699.56 449.15 444.29 FIFO 10/10/24 TOYOTA MOTOR CREDIT CORP
DTD 11/20/2023 5.400% 11/20/2026
10/08/24 89236TLD5 70,000.00 71,601.60 1,470.00 73,071.60 1,664.60 1,646.93 FIFO 10/10/24 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
10/09/24 00724PAF6 165,000.00 169,029.30 132.00 169,161.30 4,275.15 4,252.35 FIFO 10/10/24 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
10/09/24 857477CD3 165,000.00 167,913.90 1,618.95 169,532.85 2,913.90 2,913.90 FIFO 10/10/24 BOFA SECURITIES INC
DTD 03/06/2024 0.000% 11/29/2024
10/09/24 06054NLV1 640,000.00 635,777.78 0.00 635,777.78 20,362.31 364.45 FIFO 10/10/24 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
10/09/24 857477CD3 80,000.00 81,412.80 784.94 82,197.74 1,384.00 1,395.71 FIFO PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 42
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024) Managed Account Security Transactions & Interest For the Month Ending October 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
10/23/24 AIR PRODUCTS & CHEMICALS
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029
10/22/24 009158BH8 125,000.00 125,798.75 1,197.92 126,996.67 965.00 943.64 FIFO 10/23/24 PACCAR FINANCIAL CORP
DTD 09/26/2024 4.000% 09/26/2029
10/22/24 69371RT48 160,000.00 156,926.40 480.00 157,406.40 (2,744.00) (2,748.66) FIFO 10/23/24 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
10/22/24 21688ABC5 400,000.00 404,836.00 5,546.67 410,382.67 5,136.00 5,092.33 FIFO Transaction Type Sub-Total 2,460,000.00 2,455,321.18 17,322.41 2,472,643.59 43,949.06 23,110.99 Managed Account Sub-Total (80,295.44) 82,973.26 2,677.82 45,865.20 23,187.54 Total Security Transactions ($80,295.44) $82,973.26 $2,677.82 $45,865.20 $23,187.54 PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 43
Attachment: Investment Report - October 2024 (4669 : Investment Report - Oct 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 2, 2024
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of October 2024
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for October 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 $5,277,915.95 in disbursements, from October 1, 2024, through October 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.

6.B
Packet Pg. 44
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 - October 2024

6.B
Packet Pg. 45
Amount
AMAZON CAPITAL SERVICES INC168349 VEH 6361 ‐ Momentary Switch 75.61 AMAZON CAPITAL SERVICES INC168509 Pipe Plugs Used For Screens Repairs At WRF 169.20 AMAZON CAPITAL SERVICES INC168349 Shop Supplies ‐ Sharpie Markers 22.47 AMAZON CAPITAL SERVICES INC168349 Kickdown Door Stop                     22.75 AMAZON CAPITAL SERVICES INC168434 HCC‐Alphabet Poster,Stackable Bins,Rolling Cart 64.09 AMAZON CAPITAL SERVICES INC168434 HCC‐Alphabet Poster,Stackable Bins,Rolling Cart 77.49 AMAZON CAPITAL SERVICES INC168349 Electricians Knife                     67.25 AMAZON CAPITAL SERVICES INC168599 Mens Long Sleeve Polo T‐Shirt Return (23.79) AMAZON CAPITAL SERVICES INC168509 Tool For Industrial Electrician 13.55 AMAZON CAPITAL SERVICES INC168509 Tool For Industrial Electrician 13.55 AMAZON CAPITAL SERVICES INC168349 Batteries‐General Use Water&Wastewater Utilities 16.44 AMAZON CAPITAL SERVICES INC168349 Batteries‐General Use Water&Wastewater Utilities 16.44 AMAZON CAPITAL SERVICES INC168695 Deep Cut Utility Auger Bit Single Flute Spurred 59.66 AMAZON CAPITAL SERVICES INC168434 HCC ‐ Program Activity Supplies 542.99 AMAZON CAPITAL SERVICES INC168434 Plastic Drawer Storage Organizer,6' Tables, Bags 110.82 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC168434 Garage Storage Cabinet w/ Wheels 184.73 AMAZON CAPITAL SERVICES INC168434 Plastic Drawer Storage Organizer,6' Tables, Bags 19.59 ALPHA ANALYTICAL LABORATO 168598 Annual Water & Wastewater Laboratory Services 496.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 1,972.00 ALPHA ANALYTICAL LABORATO 168598 Annual Water & Wastewater Laboratory Services 392.00 ALPHA ANALYTICAL LABORATO 168598 Annual Water & Wastewater Laboratory Services 681.00 Vendor 563 ‐ ALLSTAR FIRE EQUIPMENT Total: 1,595.22
Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 168348 Annual Water & Wastewater Laboratory Services 403.00 Vendor 11047 ‐ ALL STAR TOWING Total: 310.00
Vendor: 563 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 168433 Fluorine Free Class A/B Foam 5 Gal Pail (10) Qty 1,595.22 Vendor 1593 ‐ ALL CITY TOW Total: 100.00
Vendor: 11047 ‐ ALL STAR TOWING
ALL STAR TOWING 168347 Tow Services For 06/02/2024 310.00 Vendor 309 ‐ ALHAMBRA Total: 1,518.52
Vendor: 1593 ‐ ALL CITY TOW
ALL CITY TOW 168508 2019 Kia Niro Hybrid ‐ Jump Start 100.00 ALHAMBRA 168597 Water Services                     52.96 ALHAMBRA 168597 Water Services                     84.93 ALHAMBRA 168597 Water Services                   216.54 ALHAMBRA 168597 Water Services                     91.55 ALHAMBRA 168597 Water Services                   216.53 ALHAMBRA 168597 Water Services                     91.55 ALHAMBRA 168597 Water Services                     77.43 ALHAMBRA 168597 Water Services                     91.55 ALHAMBRA 168432 Water Services ‐ Corp Yard                   377.95 ALHAMBRA 168597 Water Services                     91.55 Vendor 91288 ‐ ALCOHOLICS ANONYMOUS HEALDSBURG Total: 300.00 Vendor: 309 ‐ ALHAMBRA
ALHAMBRA 168432 Water Services ‐ Corp Yard                   125.98 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 67.01 Vendor: 91288 ‐ ALCOHOLICS ANONYMOUS HEALDSBURG
ALCOHOLICS ANONYMOUS HEA168694 HCC Deposit Refund ‐ Event 10/20/2024 300.00 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 7,661.66
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 168596 Monthly Data Storage 10/01/24 ‐ 10/31/24 67.01 ABM INDUSTRY GROUPS LLC 168431 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 168431 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 168431 Corp Yard & City Garage                   997.85 ABM INDUSTRY GROUPS LLC 168431 Police Station               2,810.54 Vendor 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS Total: 652.91 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 168431 City Hall & Council Chambers 2,113.58 AAA BUSINESS SUPPLIES & INTE168595 Copy Paper (10) Qty                   163.23 AAA BUSINESS SUPPLIES & INTE168595 Copy Paper (10) Qty                   163.23 Vendor: 3954 ‐ AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTE168595 Copy Paper (10) Qty                   163.22 AAA BUSINESS SUPPLIES & INTE168595 Copy Paper (10) Qty                   163.23 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 10/01/2024 - 10/31/2024
Vendor Name Payment Number Description (Item)

6.B.a
Packet Pg. 46
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 168352 Phone and Data Services 08/20/24 ‐ 09/19/24 65.68 Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 168609 Phone and Data Services 09/07/24 ‐ 10/06/24 83.37 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 1713 ‐ AT&T #831‐000‐9983 405
AT&T #831‐000‐9983 405 168608 Phone and Data Services 09/10/24 ‐ 10/09/24 2,028.10 Vendor 1713 ‐ AT&T #831‐000‐9983 405 Total: 2,028.10
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 168510 SCADA Internet Service 10/07/24 ‐ 11/06/24 112.35 Vendor 10521 ‐ AT&T #289544058 Total: 112.35
Vendor: 11037 ‐ AT&T #23584236836868
AT&T #23584236836868 168607 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11037 ‐ AT&T #23584236836868 Total: 31.57
Vendor: 11036 ‐ AT&T #23528122394706
AT&T #23528122394706 168606 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11036 ‐ AT&T #23528122394706 Total: 31.57
Vendor: 11035 ‐ AT&T #23484111833330
AT&T #23484111833330 168605 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11035 ‐ AT&T #23484111833330 Total: 31.57
Vendor: 11034 ‐ AT&T #23484111824776
AT&T #23484111824776 168604 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11034 ‐ AT&T #23484111824776 Total: 31.57
Vendor: 11033 ‐ AT&T #23484111813381
AT&T #23484111813381 168603 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11033 ‐ AT&T #23484111813381 Total: 31.57
Vendor: 11032 ‐ AT&T #23184172103025
AT&T #23184172103025 168602 Phone and Data Services 10/07/24 ‐ 11/06/24 61.81 Vendor 11032 ‐ AT&T #23184172103025 Total: 61.81
Vendor: 11031 ‐ AT&T #23184172095171
AT&T #23184172095171 168601 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11031 ‐ AT&T #23184172095171 Total: 31.57
Vendor: 11030 ‐ AT&T #23184172069150
AT&T #23184172069150 168600 Phone and Data Services 10/07/24 ‐ 11/06/24 31.57 Vendor 11030 ‐ AT&T #23184172069150 Total: 31.57
Vendor: 91137 ‐ ASHLEY JAMES
ASHLEY JAMES 168351 Utility Refund                   137.05 Vendor 91137 ‐ ASHLEY JAMES Total: 137.05
Vendor: 9041 ‐ Arreguin, Antonio R.

Arreguin, Antonio R. 168697 Conservation Rebate ‐ Water & Lawn Rebate 346.00 Vendor 9041 ‐ Arreguin, Antonio R. Total: 346.00
ANIXTER INC 168436 FAULT TAMER Fuse Tube               1,222.72 Vendor 2667 ‐ ANIXTER INC Total: 8,791.45
ANIXTER INC 168436 FAULT TAMER Fuse Tube               2,610.70 ANIXTER INC 168436 CUTOUT,DOOR, 300 AMP, SOLID BLADE 508.52 ANIXTER INC 168350 FUSE, TYPE K, UNIVERSAL, 65 AMP 137.34 ANIXTER INC 168436 CUTOUT, W/FAULT TAMER FUSE HOLDER, POLYMER 4,145.51 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,377.24 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 168350 WASHER, MACHINE GALV, CURVED, REINF, 5/8" 166.66 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA168435 September 2024 Premiums 1,188.62 AMERICAN FAMILY LIFE ASSURA168696 October 2024 Premiums               1,188.62 AMAZON CAPITAL SERVICES INC168695 Mens Long Sleeve for Polo Shirts (3) Qty 69.21 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 3,787.29 AMAZON CAPITAL SERVICES INC168599 Materials On Hand For Instrumentation Tech 57.98 AMAZON CAPITAL SERVICES INC168695 Custom Stress Balls,Keychains w/ Personalization 765.26 AMAZON CAPITAL SERVICES INC168509 Magnetic Mic,Adapter,Socket Arm,Dual Extension 216.47 AMAZON CAPITAL SERVICES INC168599 Materials On Hand For Instrumentation Tech 57.98 AMAZON CAPITAL SERVICES INC168509 Sports Drink Mix                   137.90 AMAZON CAPITAL SERVICES INC168509 Tactical Rifle Case and Gun Case Lock 236.82 AMAZON CAPITAL SERVICES INC168509 Materials On Hand For Instrumentation Tech 33.97 AMAZON CAPITAL SERVICES INC168434 Sports Drink Mix                     73.14 AMAZON CAPITAL SERVICES INC168509 Office Supplies For Water & Wastewater Personnel 16.54 AMAZON CAPITAL SERVICES INC168509 Materials On Hand For Instrumentation Tech 33.97 AMAZON CAPITAL SERVICES INC168434 Office Supplies ‐ Dry Erase Board Computer Pad 49.76 AMAZON CAPITAL SERVICES INC168509 Office Supplies For Water & Wastewater Personnel 16.54 AMAZON CAPITAL SERVICES INC168349 Headlamp(s) 5 Qty                   203.91 AMAZON CAPITAL SERVICES INC168434 Polo Long Sleeve Shirt                   192.12 AMAZON CAPITAL SERVICES INC168349 Multifold Paper Towels (5) QTY 162.15 AMAZON CAPITAL SERVICES INC168509 Memory Card For Instrumentation Tech 10.73

6.B.a
Packet Pg. 47
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 59.29
Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 74.05
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 168442 Phone and Data Services 08/26/24 ‐ 09/25/24 59.29 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 30.66
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 168701 Phone and Data Services 09/11/24 ‐ 10/10/24 74.05 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 30.42
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 168615 Phone and Data Services 09/14/24 ‐ 10/13/24 30.66 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 30.42
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 168700 Phone and Data Services 09/14/24 ‐ 10/13/24 30.42 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 59.29
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 168614 Phone and Data Services 09/14/24 ‐ 10/13/24 30.42 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 30.42
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 168613 Phone and Data Services 09/14/24 ‐ 10/13/24 59.29 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 30.42
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 168441 Phone and Data Services 08/26/24 ‐ 09/25/24 30.42 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 30.42
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 168612 Phone and Data Services 08/26/24 ‐ 09/25/24 30.42 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 30.42
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 168699 Phone and Data Services 09/14/24 ‐ 10/13/24 30.42 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,507.27 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 168440 Phone and Data Services 08/26/24 ‐ 09/25/24 30.42 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 20.80 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 10.55 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 5.43 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 63.46 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 10.40 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 15.22 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 34.06 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 11.15 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 18.99 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 132.04 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 25.47 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 9.35 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 58.48 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 14.62 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 119.53 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 8.29 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 55.62 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 94.51 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 321.05 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 106.11 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 54.86 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 40.24 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 108.37 AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 155.10 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 234.04 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 168439 Phone and Data Services 08/26/24 ‐ 09/25/24 13.57 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 30.42
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 168438 Phone and Data Services 08/26/24 ‐ 09/25/24 234.04 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 168437 Phone and Data Services 08/28/24 ‐ 09/27/24 30.42 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 168611 Phone and Data Services 09/07/24 ‐ 10/06/24 65.68 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 131.36 Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 168610 Phone and Data Services 09/07/24 ‐ 10/06/24 65.68 AT&T (CALNET3) #9391023381 168698 Phone and Data Services 09/20/24 ‐ 10/19/24 65.68

6.B.a
Packet Pg. 48
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 8846 ‐ BAYSIDE STRIPE & SEAL
BADGER METER 168355 Beacon Software Fees                     96.00 Vendor 6641 ‐ BADGER METER Total: 294.00
Vendor: 6641 ‐ BADGER METER
BADGER METER 168355 Beacon Software Fees                     99.00 BADGER METER 168355 Beacon Software Fees                     99.00 Vendor: 10559 ‐ BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 168511 Professional Auditing Services 19,386.00 Vendor 10559 ‐ BADAWI & ASSOCIATES Total: 19,386.00
AXON ENTERPRISE, INC 168618 Master Services and Purchasing Agreement 18,410.71 Vendor 6378 ‐ AXON ENTERPRISE, INC Total: 52,361.87
Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 16,824.25
Vendor: 6378 ‐ AXON ENTERPRISE, INC
AXON ENTERPRISE, INC 168618 Master Services and Purchasing Agreement 33,951.16 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/25/24 ‐ 10/24/24 1,672.10 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/25/24 ‐ 10/24/24 826.18 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 496.70 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 142.67 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 449.72 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 95.11 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 359.78 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 134.92 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 140.45 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 860.54 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 702.30 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 749.12 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 468.20 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 234.10 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 325.74 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 186.13 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 47.56 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 95.11 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/25/24 ‐ 09/24/24 825.94 AT&T MOBILITY‐FIRST NET 168705 Phone and Data Services 09/17/24 ‐ 10/16/24 332.89 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 145.45 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/25/24 ‐ 09/24/24 1,670.84 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 96.96 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 510.96 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 151.80 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 506.00 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 874.32 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 404.80 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 753.32 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 141.24 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 235.41 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 706.24 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 191.28 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 470.82 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 96.96 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 334.73 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 339.38 AT&T MOBILITY‐FIRST NET 168354 Phone and Data Services 08/17/24 ‐ 09/16/24 48.48 Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 168617 Phone and Data Services 09/01/24 ‐ 09/30/24 464.05 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 464.05 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 168443 Phone and Data Services 08/28/24 ‐ 09/27/24 30.63 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 30.63
AT&T (CALNET3) #9391068960 168704 Phone and Data Services 09/19/24 ‐ 10/18/24 4,689.99 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 9,379.98 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 464.05 Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 168353 Phone and Data Services 08/19/24 ‐ 09/18/24 4,689.99 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 150.42 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 168616 Phone and Data Services 09/01/24 ‐ 09/30/24 464.05 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 168703 Phone and Data Services 09/11/24 ‐ 10/10/24 150.42 AT&T (CALNET3) #9391053272 168702 Phone and Data Services 09/11/24 ‐ 10/10/24 123.70 AT&T (CALNET3) #9391053272 168702 Phone and Data Services 09/11/24 ‐ 10/10/24 123.70 Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 168702 Phone and Data Services 09/11/24 ‐ 10/10/24 123.70

6.B.a
Packet Pg. 49
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) BRENNTAG PACIFIC INC 168515 Multiple Chemical Contract 3,302.06 BRENNTAG PACIFIC INC 168359 12.5% Sodium Hypochlorite‐ Dry Creek Facility 1,347.50 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 13,025.00 Vendor: 2859 ‐ BRENNTAG PACIFIC INC
BRENNTAG PACIFIC INC 168445 12.5% Sodium Hypochlorite ‐ WRF 1,121.90 BRANDLEY ENGINEERING INC 168707 Engineering & Consulting Services at Hbg Airport 09/24 3,450.00 BRANDLEY ENGINEERING INC 168707 Engineering & Consulting Services at Hbg Airport 09/24 6,050.00 Vendor 10893 ‐ BRADY INDUSTRIES NORCAL LLC Total: 1,651.53 Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 168707 Engineering & Consulting Services at Hbg Airport 09/24 3,525.00 BRADY INDUSTRIES NORCAL LLC168514 White Multifold Towels                   140.42 BRADY INDUSTRIES NORCAL LLC168514 M‐Fold Towels (10) Qty and Bath Tissue (5) Qty 774.06 BRADY INDUSTRIES NORCAL LLC168514 Bathroom Tissue                     17.55 BRADY INDUSTRIES NORCAL LLC168514 Bathroom Tissue                     17.56 BRADY INDUSTRIES NORCAL LLC168514 Bathroom Tissue                     35.10 BRADY INDUSTRIES NORCAL LLC168514 White Multifold Towels                     70.17 BRADY INDUSTRIES NORCAL LLC168514 White Multifold Towels                   175.49 BRADY INDUSTRIES NORCAL LLC168514 White Multifold Towels                   175.49 BRADY INDUSTRIES NORCAL LLC168514 White Multifold Towels                   140.41 BRADY INDUSTRIES NORCAL LLC168514 Bathroom Tissue                     35.10 BRADY INDUSTRIES NORCAL LLC168514 Bathroom Tissue                     17.55 BRADY INDUSTRIES NORCAL LLC168514 Bathroom Tissue                     17.55 Vendor 9060 ‐ Boys & Girls Clubs of Sonoma‐Marin Total: 1,250.00 Vendor: 10893 ‐ BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC168514 White Multifold Towels                     35.08 Vendor 60 ‐ BORGES & MAHONEY CO Total: 7,783.09
Vendor: 9060 ‐ Boys & Girls Clubs of Sonoma‐Marin
Boys & Girls Clubs of Sonoma‐M168513 Plaza Park Special Event Deposit Refund ‐ 10/13/24 1,250.00 Vendor: 60 ‐ BORGES & MAHONEY CO
BORGES & MAHONEY CO 168512 Electrolyzer Cartridge OSEC‐L (4) Qty 7,731.20 BORGES & MAHONEY CO 168512 O‐Ring D32 (6) Qty                     51.89 Vendor: 3654 ‐ BMI
BMI 168623 General Event ‐ BMI Annual Music License FY 24/25 435.00 Vendor 3654 ‐ BMI Total: 435.00
BKF ENGINEERS 168622 Public EV Charging Stations Engineering 8/26‐9/29/24 7,772.25 Vendor 3395 ‐ BKF ENGINEERS Total: 39,337.05
BKF ENGINEERS 168706 Utility Replacement Proj. thru 09/29 639.18 BKF ENGINEERS 168706 Healdsburg Ave Complete St thru 09/29/24 30,610.80 Vendor 10355 ‐ BIRD RIDES INC Total: 7,000.00
Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 168706 Utility Replacement Proj. thru 09/29 314.82 Vendor 91287 ‐ BERNARDI, CYNTHIA Total: 38.14
Vendor: 10355 ‐ BIRD RIDES INC
BIRD RIDES INC 168358 Electric Bike Share Pilot Program Sept 2024 7,000.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 375.00
Vendor: 91287 ‐ BERNARDI, CYNTHIA
BERNARDI, CYNTHIA 168621 Gibbs Picnic Area Rent Refund ‐ Event 10/19/24 38.14 BELL'S AMBULANCE SERVICE 168620 Blood Draw Services                     75.00 BELL'S AMBULANCE SERVICE 168620 Blood Draw Services                     75.00 BELL'S AMBULANCE SERVICE 168357 Blood Draw Services                     75.00 BELL'S AMBULANCE SERVICE 168357 Blood Draw Services                     75.00 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,749.00
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 168357 Blood Draw Services                     75.00 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Streetscape 425.19 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐  West Plaza Parking Lot 622.19 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance  ‐ Sonata Bus Stop 191.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance  ‐ Recreation Park 245.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Gibbs Park 327.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Badger Park 245.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Plaza Park 385.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Railroad Park 191.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Giorgi Park 747.18 BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Barbieri Park 178.18 Vendor 91286 ‐ BECKMAN, ANTHONY Total: 250.00
Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 168444 Custodial & Parks Maintenance ‐ Sorrento 191.18 Vendor: 91286 ‐ BECKMAN, ANTHONY
BECKMAN, ANTHONY 168619 Conservation Rebate ‐ Clothes Dryer 175.00 BECKMAN, ANTHONY 168619 Conservation Rebate ‐ Clothes Washer 75.00 BAYSIDE STRIPE & SEAL 168356 Annual Striping and Signage Maintenance July 2024 34,188.00 Vendor 8846 ‐ BAYSIDE STRIPE & SEAL Total: 34,188.00

6.B.a
Packet Pg. 50
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) CALPERS DFT0010175 Safety Fire‐Classic 392 ER 2,784.05
CALPERS DFT0010176 Safety Police ‐ Classic 2nd 30010 ER 866.62 CALPERS DFT0010173 Safety Fire‐Classic 392 ER 2,474.90
CALPERS DFT0010174 Safety Police‐Classic 392 ER 1,849.40 CALPERS DFT0010171 Safety Fire ‐ PEPRA 25328 ER 5,913.51 CALPERS DFT0010172 Safety Police‐Classic 392 ER 2,575.15 CALPERS DFT0010163 Misc Classic EE 2nd 32010 EE 5,694.31 CALPERS DFT0010170 Safety Police ‐ PEPRA 25329 ER 9,395.84 CALPERS DFT0010154 Safety 1st 392 EE               1,663.63 CALPERS DFT0010155 Safety PEPRA 25328 & 25329 EE 16,094.32 CALPERS DFT0010152 PERS Survivor Benefit                   130.20 CALPERS DFT0010153 Safety 1st 392 EE               2,280.63 CALPERS DFT0010147 Misc 2nd Tier 32010 ER               8,895.72 CALPERS DFT0010151 Safety 2nd 30010 and 30011 EE 1,286.68 CALPERS DFT0010145 Misc Classic 391 EE             11,876.24 CALPERS DFT0010146 Misc ‐ Classic 391 ER             22,253.10 CALPERS DFT0010143 Misc PEPRA 26306 EE             22,451.15 CALPERS DFT0010144 Misc PEPRA 26306 EE             22,643.31 CALPERS DFT0010141 Safety Police ‐ Classic 2nd 30010 ER 866.61 CALPERS DFT0010142 Safety Fire ‐ Classic 2nd 30011 ER 965.82 CALPERS DFT0010139 Safety Police‐Classic 392 ER 1,849.40 CALPERS DFT0010140 Safety Fire‐Classic 392 ER 2,772.67
CALPERS DFT0010137 Safety Police‐Classic 392 ER 2,575.15 CALPERS DFT0010138 Safety Fire‐Classic 392 ER 2,474.90
CALPERS DFT0010135 Safety Police ‐ PEPRA 25329 ER 9,971.10 CALPERS DFT0010136 Safety Fire ‐ PEPRA 25328 ER 6,134.92 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 Vendor: 4165 ‐ CALPERS
CALPERS DFT0010128 Misc Classic EE 2nd 32010 EE 5,697.16 CALIFORNIA STATE DISBURSEM 168626 Child Support               1,292.30 CALIFORNIA STATE DISBURSEM 168627 Child Support                   175.00 CALIFORNIA STATE DISBURSEM 168449 Child Support                   175.00 CALIFORNIA STATE DISBURSEM 168628 Child Support                   403.38 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 168448 Child Support                   403.38 CALIFORNIA STATE DISBURSEM 168447 Child Support               1,292.30 Vendor: 11137 ‐ CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT 168517 Youth Services through its Healdsburg Family 372.78 Vendor 11137 ‐ CALIFORNIA PARENTING INSTITUTE Total: 372.78 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 1,163.22 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 19,335.42 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 110.50 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 249.89 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 442.00 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 442.00 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 110.50 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 5,864.28 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 537.53 CALIFORNIA INTERGOVERNMEN168709 CIRA General Liability July‐Sept 2024 2,621.91 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 509.23 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 1,319.19 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 4,964.21 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 941.13 Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 36.00 CALIFORNIA INTERGOVERNMEN168709 CIRA Workers Compensation July‐Sept 2024 23.83 Vendor: 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 168516 CBSC Fees Jul‐Sep 2024                   626.51 Vendor 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 626.51 Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F168446 Electrical Energy Surcharge 07/01/24 ‐ 09/30/24 6,992.00 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,992.00 BWS DISTRIBUTORS INC 168625 Water Preservative 8oz (2) Qty 23.93 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 353.36
Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 43,682.50 Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 168361 CT Boots, Hat, Breathable Rain 329.43 BUREAU VERITAS NORTH AMER168624 Building/Civil/Fire Plan Rev.&Insp.‐Comstock 09/24 15,660.00 BUREAU VERITAS NORTH AMER168624 North Village Lot 4 Plan Rev. & Inspec. Sept 2024 16,740.00 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER168360 General Plan Review and Inspection Svcs 62.50 BUREAU VERITAS NORTH AMER168708 Inspc Services for Fire Dept Substation‐1804‐Sept 24 11,220.00 BRENNTAG PACIFIC INC 168515 Multiple Chemical Contract 1,099.90 Vendor 2859 ‐ BRENNTAG PACIFIC INC Total: 6,871.36

6.B.a
Packet Pg. 51
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 39.09 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 44.09 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 39.09 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 39.38 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 Vendor 10382 ‐ CHRISTOPHERSON, ERICA Total: 348.90
Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CHRISTOPHERSON, ERICA 168520 CALBO Training 10/02/24 ‐ Lodging 267.40 CHRISTOPHERSON, ERICA 168520 CALBO Training 10/02/24 ‐ Per Diem 72.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 1,440.00
Vendor: 10382 ‐ CHRISTOPHERSON, ERICA
CHRISTOPHERSON, ERICA 168520 CALBO Training 10/02/24 ‐ Travel 9.50 CHRISTOPHER C CONOVER 168519 Rec Park Quarterly Pest Control Services 24‐25 120.00 CHRISTOPHER C CONOVER 168519 Fire Dept Pre and Post Emergent Weed Control Services 220.00 CHRISTOPHER C CONOVER 168519 HCC Quarterly Pest Control Services 24‐25 260.00 CHRISTOPHER C CONOVER 168519 Fire Dept Quarterly Pest Control Services 24‐25 170.00 CHRISTOPHER C CONOVER 168519 Police Dept Quarterly Pest Control Services 24‐25 175.00 CHRISTOPHER C CONOVER 168519 Senior Center Quarterly Pest Control Services24‐25 95.00 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 168519 City Hall Annual Pest Control Services 24‐25 240.00 CHRISTOPHER C CONOVER 168519 Corp Yard Quarterly Pest Control Services 24‐25 160.00 CENTRAL VALLEY BUILDERS SUP168710 Techline TLCOUP Barbed Insert Coupling 4.52 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 636.60 CENTRAL VALLEY BUILDERS SUP168518 Spears Sch40 PVC Elbow and VOC PVC Cement Pint 119.41 CENTRAL VALLEY BUILDERS SUP168518 Spears Sch40 PVC Cap 4" S                     21.68 CENTRAL VALLEY BUILDERS SUP168518 P‐2‐12 Sch80 PVC Nipple Gray 2"x12" 14.71 CENTRAL VALLEY BUILDERS SUP168518 Sch40 PVC Pipe,PVC/ABS Pipe,Elbow(s),Reducer,Pints 639.79 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP168518 Single Wall Pipe Plain 4" 100ft Roll Return (163.51) Vendor 3016 ‐ CASTANEDA, NICK Total: 6,000.00
Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 168451 Phone and Data Services 08/25/24 ‐ 09/24/24 304.08 Vendor 4165 ‐ CALPERS Total: 284,653.70
Vendor: 3016 ‐ CASTANEDA, NICK
CASTANEDA, NICK 168450 ADPP Payment October               6,000.00 CALPERS DFT0010190 Safety 1st 392 EE               1,663.63 CALPERS DFT0010191 Safety PEPRA 25328 & 25329 EE 15,298.19 CALPERS DFT0010188 PERS Survivor Benefit                   130.20 CALPERS DFT0010189 Safety 1st 392 EE               2,286.24 CALPERS DFT0010183 Misc 2nd Tier 32010 ER               8,891.27 CALPERS DFT0010187 Safety 2nd 30010 and 30011 EE 1,320.40 CALPERS DFT0010181 Misc ‐ Classic 391 ER             22,269.62 CALPERS DFT0010182 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010179 Misc PEPRA 26306 EE             22,701.24 CALPERS DFT0010180 Misc Classic 391 EE             11,885.07 CALPERS DFT0010177 Safety Fire ‐ Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010178 Misc PEPRA 26306 EE             22,508.62

6.B.a
Packet Pg. 52
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 21.67 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 42.72 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 98.50 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 98.50 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 98.50 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 35.39 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 98.50 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 48.40 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 119.19 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 21.67 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 42.72 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168631 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 35.39 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 28.29 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 21.67 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 42.72 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 21.60 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 35.39 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 39.09 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 21.83 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 21.83 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 21.83 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 35.39 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 21.83 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 84.85 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 10.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 39.09 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.87 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 35.39 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 22.88 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 168362 Uniform & Floor Mat Facility Svcs Cont 211018678 119.19

6.B.a
Packet Pg. 53
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 11179 ‐ COMCAST #974883772
COMCAST #974883772 168638 Internet Services 09/01/24 ‐ 09/30/24 573.74 Vendor 11179 ‐ COMCAST #974883772 Total: 573.74
Vendor: 11180 ‐ COMCAST #974883769
COMCAST #974883769 168637 Internet Services 09/01/24 ‐ 09/30/24 250.32 Vendor 11180 ‐ COMCAST #974883769 Total: 250.32
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 168453 Internet Services 10/04/24 ‐ 11/03/24 555.03 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 555.03
Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 168636 Internet Services 10/19/24 ‐ 11/18/24 280.73 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 280.73
COGGINS FENCE & SUPPLY INC 168635 Foss Creek Fence Repair               3,777.77 Vendor 302 ‐ COGGINS FENCE & SUPPLY INC Total: 12,930.77 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 29,515.00 Vendor: 302 ‐ COGGINS FENCE & SUPPLY INC
COGGINS FENCE & SUPPLY INC 168711 Repair Damaged Metal Panel Fence 9,153.00 COASTLAND CIVIL ENGINEERING168634 Bldg Inspection Svc for Montage Hbg thru Sept 24 1,800.00 COASTLAND CIVIL ENGINEERING168634 Plan Review & Building Inspection ‐ Saw Mill Lot 4  09/24 11,770.00 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 19.50 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 65.46 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 4.73 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 15.75 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 8.06 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 73.92 COASTLAND CIVIL ENGINEERING168364 Plan Review & Building Inspection ‐ Saw Mill Lot 4 08/24 3,876.25 COASTLAND CIVIL ENGINEERING168634 Landscape & Lighting Assessment District FY 24/25 75.08 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING168364 Plan Review & Building Inspection ‐ Saw Mill Lot 4 07/24 9,991.25 COASTLAND CIVIL ENGINEERING168364 Building Inspection Svc for Montage Hbg thru 08/31/24 1,815.00 CLIFFORD MOSS LLC 168521 Strategic Communications Services 1,379.76 Vendor 10362 ‐ CLIFFORD MOSS LLC Total: 17,379.76
Vendor 356 ‐ CLEMENTI PH.D., MARK A Total: 984.00
Vendor: 10362 ‐ CLIFFORD MOSS LLC
CLIFFORD MOSS LLC 168363 Strategic Communications Services Aug. & Sept.2024 16,000.00 Vendor 617 ‐ CITY OF ROHNERT PARK Total: 195.00
Vendor: 356 ‐ CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 168452 Employee Exam                   984.00 Vendor: 617 ‐ CITY OF ROHNERT PARK
CITY OF ROHNERT PARK 168633 Mayors and Councilmembers Dinner ‐ Mitchell & Hagele 130.00 CITY OF ROHNERT PARK 168633 Mayors and Councilmembers Dinner ‐ J. Kay 65.00 Vendor: 577 ‐ CITY OF CLOVERDALE
CITY OF CLOVERDALE 168632 CLETS Direct Connection Fee ‐ Q1 FY 24‐25 769.25 Vendor 577 ‐ CITY OF CLOVERDALE Total: 769.25
CINTAS CORPORATION 168629 First Aid & Safety Supplies Monthly Service 67.88 Vendor 10024 ‐ CINTAS CORPORATION Total: 391.09
CINTAS CORPORATION 168629 First Aid & Safety Supplies Monthly Service 32.60 CINTAS CORPORATION 168629 First Aid & Safety Supplies Monthly Service 120.78 Vendor: 10024 ‐ CINTAS CORPORATION
CINTAS CORPORATION 168629 First Aid & Safety Supplies Monthly Service 112.49 CINTAS CORPORATION 168629 First Aid & Safety Supplies Monthly Service 57.34 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 6,457.84 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 96.46 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 56.68 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 89.70 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 42.72 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 59.86 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 19.76 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 19.77 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 19.76 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 35.39 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 19.77 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 58.39 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 96.46 CINTAS CORPORATION NO. 2 168630 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63

6.B.a
Packet Pg. 54
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 168526 Welcome Booklets (20) Qty 508.70 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 508.70
DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 1,261.20 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 6,520.92
DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 747.38 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 168457 Camera Equipment and Installation at Fire Dept 3,204.44 DEVELOPMENT GROUP, INC 168643 Services for Upgrade for City wide Phone System 280.27 DEPARTMENT OF JUSTICE 168642 Fingerprinting Services September 2024 160.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 679.00
DEPARTMENT OF JUSTICE 168642 Fingerprinting Services September 2024 16.00 DEPARTMENT OF JUSTICE 168642 Fingerprinting Services September 2024 16.00 DEPARTMENT OF JUSTICE 168642 Fingerprinting Services September 2024 32.00 DEPARTMENT OF JUSTICE 168642 Fingerprinting Services September 2024 71.00 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 168366 Fingerprinting Services ‐ August 2024 64.00 DEPARTMENT OF JUSTICE 168366 Fingerprinting Services ‐ August 2024 320.00 Vendor: 103 ‐ DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATIO168525 SMI Fees Jul‐Sep 2024               1,465.16 Vendor 103 ‐ DEPARTMENT OF CONSERVATION Total: 1,465.16 DC ELECTRIC GROUP, INC. 168714 Traffic Signal Maintenance Sept 2024 2,548.23 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 23,658.88
DC ELECTRIC GROUP, INC. 168365 Traffic Signal Maintenance August 2024 3,952.38 DC ELECTRIC GROUP, INC. 168714 Traffic Signal Maintenance Sept 2024 3,596.47 DC ELECTRIC GROUP, INC. 168365 Traffic Signal Maintenance July 2024 4,887.61 DC ELECTRIC GROUP, INC. 168365 Traffic Signal Maintenance August 2024 3,596.47 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 168714 Foss Creek Pathway Repairs 1,481.25 DC ELECTRIC GROUP, INC. 168365 Traffic Signal Maintenance July 2024 3,596.47 Vendor: 903 ‐ CWEA‐REDWOOD EMPIRE SECTION
CWEA‐REDWOOD EMPIRE SECT168713 CWEA TCP Certification ‐ R. Alves 254.00 Vendor 903 ‐ CWEA‐REDWOOD EMPIRE SECTION Total: 254.00
CURTIS & ASSOCIATES INC 168712 Prepare Utility Easement ‐ 52 Front St Transformer 1,589.60 Vendor 95 ‐ CURTIS & ASSOCIATES INC Total: 4,813.80
Vendor: 95 ‐ CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 168456 GIS Drawing of the Badger Park Parcels 1,495.00 CURTIS & ASSOCIATES INC 168712 Grove St Underground Utility Project Survey Svcs 1,729.20 COUNTERPOINT CONSTRUCTIO 168455 Construction Mgmt Services Foley Pavilion Proj. Sep 2024 19,365.24 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 38,730.48 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,901.14 Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 168455 Construction Mgmt Services Foley Pavilion Proj. Aug 2024 19,365.24 COOPERATIVE RESPONSE CENT 168454 After Hours Call Center September 2024 633.72 COOPERATIVE RESPONSE CENT 168454 After Hours Call Center September 2024 633.71 Vendor 11147 ‐ COMPREHENSIVE DRUG TESTING, INC. Total: 292.00 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 168454 After Hours Call Center September 2024 633.71 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.27
Vendor: 11147 ‐ COMPREHENSIVE DRUG TESTING, INC.

COMPREHENSIVE DRUG TESTIN168524 DOT Drug Testing (4) Qty                   292.00 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 342.93
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 168523 Internet Services 10/15/24 ‐ 11/14/24 153.27 COMCAST‐ 550 WESTSIDE 168641 Internet Services 10/20/24 ‐ 11/19/24 59.14 COMCAST‐ 550 WESTSIDE 168641 Internet Services 10/20/24 ‐ 11/19/24 59.15 COMCAST‐ 550 WESTSIDE 168522 Internet Services 09/20/24 ‐ 10/19/24 55.17 COMCAST‐ 550 WESTSIDE 168641 Internet Services 10/20/24 ‐ 11/19/24 59.14 Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 168522 Internet Services 09/20/24 ‐ 10/19/24 55.16 COMCAST‐ 550 WESTSIDE 168522 Internet Services 09/20/24 ‐ 10/19/24 55.17 Vendor: 4086 ‐ COMCAST‐ 401 GROVE
COMCAST‐ 401 GROVE 168640 Internet Services 10/20/24 ‐ 11/19/24 148.27 Vendor 4086 ‐ COMCAST‐ 401 GROVE Total: 148.27
Vendor: 11181 ‐ COMCAST #974883774
COMCAST #974883774 168639 Internet Services 09/01/24 ‐ 09/30/24 574.01 Vendor 11181 ‐ COMCAST #974883774 Total: 574.01

6.B.a
Packet Pg. 55
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) FERGUSON US HOLDINGS INC 168716 LF 1X3/4 CTS Q Comp X MTR Ang BV LW 409.53 Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 7,248.25 FERGUSON US HOLDINGS INC 168461 VALVE, BALL 90°       1.5" FIP X MTR FLANGE 337.90 FERGUSON US HOLDINGS INC 168461 CURB STOP, STRAIGHT BALL VALVE       2" FIP X MIP 370.82 FERGUSON US HOLDINGS INC 168461 COUPLING, BRASS       1" CTS QNUT X MIP 86.97 FERGUSON US HOLDINGS INC 168461 CORP STOP                  1‐1/2" MIP X FIP 218.79 FERGUSON US HOLDINGS INC 168461 COUPLING, METER, FLANGE       1‐1/2" FIP X MTR FLA 66.49 FERGUSON US HOLDINGS INC 168461 CORP STOP                  1‐1/2" MIP X CTS QNUT 462.60 FERGUSON US HOLDINGS INC 168461 TEE, BRASS       2" FIP                     34.30 FERGUSON US HOLDINGS INC 168461 NIPPLE, BRASS              1" X 2‐1/2" 46.24 FERGUSON US HOLDINGS INC 168461 NIPPLE, BRASS              3/4" X 4" 30.00 FERGUSON US HOLDINGS INC 168461 NIPPLE, BRASS              1" X 2" 31.38 FERGUSON US HOLDINGS INC 168461 NIPPLE, BRASS              2" X 2" 83.16 FERGUSON US HOLDINGS INC 168461 METER IDLER, NIPPLE, SCH 80, 1" SERVICE       1‐1/ 20.28 FERGUSON US HOLDINGS INC 168461 WIRE PULLING SOCK       3/4" TO 1" PIPE 88.62 FERGUSON US HOLDINGS INC 168461 METER IDLER, NIPPLE, SCH 80, 1" SERVICE       1‐1/ 74.22 FERGUSON US HOLDINGS INC 168461 WCH‐520 – CUTTERHEAD FOR 2" PIPE 384.76 FERGUSON US HOLDINGS INC 168461 HEAVY DUTY PULLING CABLE       3/8" X 75' 485.06 FERGUSON US HOLDINGS INC 168461 HEAVY DUTY PULLING CABLE       3/8" X 50' 436.00 FERGUSON US HOLDINGS INC 168461 WIRE PULLING SOCK       1‐1/4" TO 2" PIPE 179.85 Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 168461 3 Mach10 17LL CF w/ Itron Control 3,080.60 FERGUSON US HOLDINGS INC 168461 WCH‐512 – CUTTERHEAD FOR 1‐1/2" PIPE 320.68 Vendor: 91285 ‐ FALKIN, J.

FALKIN, J. 168529 Sr. Center Bus Trip Refund ‐ 10/06/2024 144.00 Vendor 91285 ‐ FALKIN, J. Total: 144.00
Vendor: 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI168647 Safety Training for Electric Department 2,513.00 Vendor 3718 ‐ EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 4151 ‐ EVANS & DE SHAZO, LLC
EVANS & DE SHAZO, LLC 168646 Archaeological Monitoring Services ‐ FFP ‐ Sept 24 10,321.81 Vendor 4151 ‐ EVANS & DE SHAZO, LLC Total: 10,321.81
EUREKA OXYGEN INC 168460 Rental Cylinders (10) Qty                     70.50 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 141.00
Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 168460 Rental Cylinders (10) Qty                     70.50 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 321.60
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION168645 Monthly Jurisdiction Services 09/08/24 ‐ 10/07/24 20.00 Vendor 737 ‐ ELECTRICAL EQUIPMENT COMPANY Total: 970.01 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 168370 Pre‐Employment Verification 321.60 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 3,647.92 Vendor: 737 ‐ ELECTRICAL EQUIPMENT COMPANY
ELECTRICAL EQUIPMENT COMP168528 Replacement Drive Motor For Fine Screen at WRF 970.01 EFFICIENCY SERVICES GROUP LL168369 Energy Efficiency Programs/Online 579.66 EFFICIENCY SERVICES GROUP LL168715 Efficiency Programs/Online App Portal 526.36 EFFICIENCY SERVICES GROUP LL168369 Energy Efficiency Programs/Online 2,471.90 EFFICIENCY SERVICES GROUP LL168369 Energy Efficiency Programs/Online App Portal 35.00 Vendor 117 ‐ ECONOMY LOCK & KEY Total: 80.48
Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL168369 Energy Efficiency Programs/Online App Portal 35.00 Vendor 952 ‐ EBA ENGINEERING Total: 19,390.00
Vendor: 117 ‐ ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 168644 Community Center ‐ Key Copies 80.48 EBA ENGINEERING 168368 Environmental Field Screening Serv. thru 07/31/24 4,186.25 EBA ENGINEERING 168368 Environmental Field Screening Serv. thru 08/31/24 14,768.75 Vendor 5079 ‐ DOHERTY, NICK Total: 703.00
Vendor: 952 ‐ EBA ENGINEERING
EBA ENGINEERING 168368 Foley Pavilion Project 12/1/23 ‐ 07/31/24 435.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 49,456.61 Vendor: 5079 ‐ DOHERTY, NICK
DOHERTY, NICK 168527 Firearms‐Tactical Rifle Training9/16‐27/24 Per Diem 703.00 Vendor 10951 ‐ DIRECT EMBED COATING SYSTEMS, LLC Total: 21,605.00 Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC168459 September 2024 Generation 49,456.61 DIRECT EMBED COATING SYSTE 168458 Fitch Mountain Public Access Signage 21,511.15 DIRECT EMBED COATING SYSTE 168458 Fitch Mountain Trail Signage Phase 2 ‐ Sales Tax (1,776.15) Vendor: 10951 ‐ DIRECT EMBED COATING SYSTEMS, LLC
DIRECT EMBED COATING SYSTE 168367 Fitch Mountain Trail Signage Phase 2 2,038.30 DIRECT EMBED COATING SYSTE 168367 Fitch Mountain Trail Signage Phase 2 ‐ Sales Tax (168.30)

6.B.a
Packet Pg. 56
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) GARRETT HARDWARE‐ACCT929168535 Art After Dark ‐ Event Supply FY 2024‐25 68.55 GARRETT HARDWARE‐ACCT929168535 CobWeb Brush,AP Kitchen Brush,Big Kitchen Brush 26.13 GARRETT HARDWARE‐ACCT929168535 Nozzle Twist 4"Brass,Mouse Snap Trap,PRO MouseTrap 26.13 GARRETT HARDWARE‐ACCT929168535 PG‐J Bolt (4) Qty & PG‐Eye BT WN (4) Qty 18.22 GARRETT HARDWARE‐ACCT929168535 Bulk Bolts                     22.17 GARRETT HARDWARE‐ACCT929168535 Pocket Hose,Broom Angel RCY/Dustpan,Cleaner 125.30 GARRETT HARDWARE‐ACCT929168535 Striping Paint IC Yellow (3) Qty 35.28 GARRETT HARDWARE‐ACCT929168535 Trap Mouse 2PK Victor (2) Qty 6.52 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 3.04 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929168535 Shovel LHSP Fiber                     23.97 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 980.84 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92168534 Hose Latex                       3.04 GARRETT HARDWARE‐ACCT #92168533 Materials For Sump Pump Repairs at Magnolia 87.16 GARRETT HARDWARE‐ACCT #92168533 Pipe Repair Clamp for Magnolia LS Sump Piping 23.48 GARRETT HARDWARE‐ACCT #92168533 Tape Electric & Black Screen Mend 15.02 GARRETT HARDWARE‐ACCT #92168533 Bolts For Screen Repairs at WRF 77.28 GARRETT HARDWARE‐ACCT #92168533 Wrap Pipe & Clamp 2 1/2" (3) Qty 28.08 GARRETT HARDWARE‐ACCT #92168533 Nozzle Sweeper Brass & Brass Shutoff Hose 30.50 GARRETT HARDWARE‐ACCT #92168533 Shovel LHSP Fiber                     13.97 GARRETT HARDWARE‐ACCT #92168533 Fastener For Maintenance Clan Pump Servicing WRF 4.35 GARRETT HARDWARE‐ACCT #92168533 Wrap Pipe,DB Rope,C‐Pak USS Flat,Fin HX,Bulk Bolts 111.58 GARRETT HARDWARE‐ACCT #92168533 Douglas Fir S4S (6) Qty                     32.93 GARRETT HARDWARE‐ACCT #92168533 Tarp Poly Blue & Brown/Green 239.78 GARRETT HARDWARE‐ACCT #92168533 Paper Towel 6PK & Contractor Bag 45G 20PK 40.31 GARRETT HARDWARE‐ACCT #92168533 Spray Paint 2X Sat HClub Green 8.71 GARRETT HARDWARE‐ACCT #92168533 Scoop LGHDL WSTRNPoly,Push Broom,Tire WB Universal 196.16 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92168533 LHRP Shovel FiberGlass                       9.61 GARRETT HARDWARE‐ACCT #92168533 Torch Head Propane & Map PRO Gas 61.92 GARRETT HARDWARE‐ACCT #92168532 Corp Yard ‐ Mowing Head PolyCut 6‐2 21.79 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 138.10 GARRETT HARDWARE‐ACCT #92168532 Shop Supplies ‐ Air Effects Spring & Bulk Bolts 8.91 GARRETT HARDWARE‐ACCT #92168532 Fire Dept ‐ Connector NM 3/8" & Wire SJow‐A Bulk 44.46 GARRETT HARDWARE‐ACCT #92168532 VEH 470 ‐ Bulk Bolts                       8.46 GARRETT HARDWARE‐ACCT #92168532 Senior Center ‐ CNT RM Diam Saw BLD 4.5" 25.06 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 1,195.17 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92168532 Police Dept ‐ Tile Drill Bit 1" Diam 29.42 GARRETT HARDWARE‐ACCT #92168531 Couple 2", Adapter Sch40,Nipple,Scratch Brush 22.63 GARRETT HARDWARE‐ACCT #92168531 Screw Driver BT & Nestle Pure Life 24PK Waters 49.47 GARRETT HARDWARE‐ACCT #92168531 LED A 23 Yard LT 35W DL                     76.28 GARRETT HARDWARE‐ACCT #92168531 Tape Barcade,Bulls Eye,Marking Paint,Chip Bush Set 102.66 GARRETT HARDWARE‐ACCT #92168531 Killer WD&GRS Triger and Roundup Weed & Grass 70.82 GARRETT HARDWARE‐ACCT #92168531 Roundup Weed & Grass Kil                     31.60 GARRETT HARDWARE‐ACCT #92168531 Spray Paint,Bulk Bolts,PAD Metal Finish 42.85 GARRETT HARDWARE‐ACCT #92168531 Batteries 9V                     23.96 GARRETT HARDWARE‐ACCT #92168531 Bulk Bolts,Hand Tool‐Regal,Curved Jaw TL Pliers10" 59.25 GARRETT HARDWARE‐ACCT #92168531 Cable Sprinkler,PVC(s),Bulk Bolts,Valv Box,Wire 128.42 GARRETT HARDWARE‐ACCT #92168531 Nestle Pure Life 24PK Waters (4) Qty 40.76 GARRETT HARDWARE‐ACCT #92168531 61PMM3 44E Chain Loop                     16.34 GARRETT HARDWARE‐ACCT #92168531 Compact Tape Measure 30' & Bulk Bolts 37.70 GARRETT HARDWARE‐ACCT #92168531 SS Fender Wash 5/32X7/8                     19.61 GARRETT HARDWARE‐ACCT #92168531 Washer Flat/Lock SS & Mach Screw Nut 21.22 GARRETT HARDWARE‐ACCT #92168531 Level Torpedo 9"Poly & Concrete Mix Fastset 50# 38.11 GARRETT HARDWARE‐ACCT #92168531 Single Sided Key,Gas Can No Spill,Leaf Rake,Brace 88.22 GARRETT HARDWARE‐ACCT #92168531 Killer WD&GRS Triger,Best RLR,Plat Ang,Concrete 136.14 GARRETT HARDWARE‐ACCT #92168531 Outlet Tester 120V & Nestle Pure Life 24PK Waters 50.56 GARRETT HARDWARE‐ACCT #92168531 Weed&Feed,Handheld Fertilizer,FG Snap Link,Ring 81.71 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92168531 Sevin Insect Killer Gran 10# (3) Qty 55.56 GARRETT HARDWARE‐ACCT #92168531 Tubing Poly 1/4"IDX3/8"OD                       1.30 Vendor: 10908 ‐ GADDIS NURSERY INC
GADDIS NURSERY INC 168530 Lobelia‐Rivera Midnight,Salv.Red Hot Sally,Verbena 466.12 Vendor 10908 ‐ GADDIS NURSERY INC Total: 466.12
FRANCHISE TAX BOARD 168648 Earnings Withholding Order for Taxes 161.27 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 496.79
Vendor 10284 ‐ FLEXIM AMERICAS CORPORATION Total: 3,195.89 Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 168462 Earnings Withholding Order for Taxes 335.52 Vendor: 10284 ‐ FLEXIM AMERICAS CORPORATION
FLEXIM AMERICAS CORPORATIO168371 Ultrasonic Flow Meter Annual Calibration 1,597.95 FLEXIM AMERICAS CORPORATIO168371 Ultrasonic Flow Meter Annual Calibration 1,597.94

6.B.a
Packet Pg. 57
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 1391 ‐ HD SUPPLY, Inc Total: 564.46
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 168465 Airport Management FY September 24 5,655.86 Vendor 5074 ‐ HAGELE, DAVID Total: 1,016.20
Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 168374 Part For Fluoride Sensor For Water Lab Analyses 564.46 HAGELE, DAVID 168464 NCPA Conference 9/25‐27/24 ‐ Lodging 816.34 HAGELE, DAVID 168464 Monthly Data Reimb. ‐ October 2024 50.00 Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 168464 NCPA Conference 9/25‐27/24 ‐ Mileage 38.86 HAGELE, DAVID 168464 NCPA Conference 9/25‐27/24 ‐ Per Diem 111.00 Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 168541 Rebuild & Calibrate Inline Monitoring Equipment 4,047.00 Vendor 146 ‐ HACH COMPANY Total: 4,047.00
Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 168540 Instructor Payment Spring/Summer/Fall/Winter 2024 1,702.00 Vendor 6357 ‐ GREGORY WEKSEL Total: 1,702.00
GRAINGER INC 168718 Safety Glasses (4) Qty and Utility Blade 62.88 Vendor 142 ‐ GRAINGER INC Total: 759.43
GRAINGER INC 168539 Barricade Yellow Tape 1,000FT (2) Qty 39.29 GRAINGER INC 168718 Tape Measure 1"X25 Ft                     31.53 GRAINGER INC 168463 Cable Tie,Bathroom Cleaner,Ear Plugs,Snap HD Steel 351.83 GRAINGER INC 168539 Nameplate For Magnolia LS Sump Pump Starter 5.49 GRAINGER INC 168463 Replacement Light for MCC at WRF 62.63 GRAINGER INC 168373 Tongue and Groove Plier Set 71.82
Vendor 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC Total: 1,296,447.80 Vendor: 142 ‐ GRAINGER INC
GRAINGER INC 168373 Flashlight Battery, Braz Torque‐Blk SMK,Cable Tie 133.96 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,830.46 Vendor: 6262 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC GOLDEN STATE EMERGENCY VEDFT0010160 Pierce Manufacturing, Inc. Enforcer Type 1 Engine 1,296,447.80 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Hbg Ave Parking 64.26 GOLDEN GATE LANDSCAPE MAN168538 Hbg Museum ‐ Replace Defective Irrigation Equip. 81.00 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ West Plaza Parking 294.52 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Mitchell Parking 122.40 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Police Dept 123.17 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Senior Center 133.87 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Museum 240.97 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Fire Dept 246.33 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Swim Center 267.75 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Corp Yard 299.88 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Community Center 1,301.26 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Parks 4,892.17 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ LLAD/Barbieri Park 918.00 GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY24/25 ‐ Badger Station 123.16 Vendor 10548 ‐ GMES LLC Total: 143.55
Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN168372 Landscape Maintenance FY 24/25 ‐ HUSD 3,721.72 Vendor 91284 ‐ GERLACH, TOM Total: 2,000.00
Vendor: 10548 ‐ GMES LLC
GMES LLC 168717 HB‐464813,289,290 ‐ (6) Qty 143.55
Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 1,070.25 Vendor: 91284 ‐ GERLACH, TOM
GERLACH, TOM 168537 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 832 ‐ GENERAL PACIFIC INC Total: 2,289.00
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G168649 GIS Infrastructure and Data Rebuild Srvc Sept 2024 1,070.25 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 737.40 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 168536 CURRENT TRANSFORMER, TYPE AD6, 600:5, CAP, SW,PT, 2,289.00 GARRETT HARDWARE‐ACCT929168535 Event Supply ‐ General Event FY 2024‐25 37.04 GARRETT HARDWARE‐ACCT929168535 Roller Wardrobe (2) Qty                     16.98 GARRETT HARDWARE‐ACCT929168535 Barkeepers Friend 26OZ                       5.98 GARRETT HARDWARE‐ACCT929168535 VP 50:1 Fuel 1GAL & 1QT                     54.47 GARRETT HARDWARE‐ACCT929168535 80#ReDiMix Concrete (9) Qty & Douglas Fir BTR 78.97 GARRETT HARDWARE‐ACCT929168535 Single Sided Key Duplicate                       4.35 GARRETT HARDWARE‐ACCT929168535 SRTMaster JR TL Box Organizer 21.79 GARRETT HARDWARE‐ACCT929168535 ROD Rebar #4(1/2)X72"                     16.34 GARRETT HARDWARE‐ACCT929168535 PickUp Tool PIK Stik 32"                     29.42 GARRETT HARDWARE‐ACCT929168535 Plier Diagonal 5" & Plier End Cutting 4" 34.86 GARRETT HARDWARE‐ACCT929168535 Art After Dark ‐ Event Supply FY 2024‐25 34.83 GARRETT HARDWARE‐ACCT929168535 Util Knife,Striping Paint Light Blue & IC Yellow 50.10

6.B.a
Packet Pg. 58
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) ICMA RETIREMENT CORPORATI DFT0010165 457 Contribution               6,782.58 ICMA RETIREMENT CORPORATI DFT0010162 401A               1,640.90 ICMA RETIREMENT CORPORATI DFT0010164 457 Contribution             18,444.17 ICMA RETIREMENT CORPORATI DFT0010149 Roth 457 EE Contribution 5,396.00 ICMA RETIREMENT CORPORATI DFT0010150 Roth IRA EE Contribution                     50.00 ICMA RETIREMENT CORPORATI DFT0010134 401A Loan Repayment                   300.91 ICMA RETIREMENT CORPORATI DFT0010148 Roth 457 EE % Contribution 2,235.33 ICMA RETIREMENT CORPORATI DFT0010132 457 Contribution               2,485.10 ICMA RETIREMENT CORPORATI DFT0010133 457 Loan Repayment               2,114.06 ICMA RETIREMENT CORPORATI DFT0010130 457 Contribution               6,934.09 ICMA RETIREMENT CORPORATI DFT0010131 PTS  457 Contribution               2,791.78 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0010127 401A               1,640.90 ICMA RETIREMENT CORPORATI DFT0010129 457 Contribution             18,449.17 IBEW LOCAL 1245 168653 IBEW Dues               3,546.39 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,092.78
Vendor 183 ‐ IAFF LOCAL 2604 Total: 1,699.00
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 168471 IBEW Dues               3,546.39 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 168470 IAFF dues                   849.50 IAFF LOCAL 2604 168652 IAFF dues                   849.50 Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA168378 Animal Care and Control September FY 2024 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2953 ‐ HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 168720 Longopac Bag Antistatic L 70m and Freight 2,609.00 Vendor 2953 ‐ HUBER TECHNOLOGY INC Total: 2,609.00
Vendor: 6856 ‐ HROD INC
HROD INC 168469 Federal Advocacy Services  ‐ COVID‐19 Sept. 2024 6,737.66 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 168377 2" Elec 100 Series Valve and Diamond Hoe 4 Edge 242.62 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 242.62
HOLLY CONSTRUCTION 168375 Holly Construction, Inv#12 Retainage (14,138.64) Vendor 10762 ‐ HOLLY CONSTRUCTION Total: 268,634.13
Vendor 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT  Total: 14,138.64 Vendor: 10762 ‐ HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 168375 North Village Fire Substation 282,772.77 Vendor 1052 ‐ HOBART SALES & SERVICE Total: 902.56
Vendor: 10912 ‐ HOLLY CONSTRUCTION ‐ ESCROW ACCOUNT
HOLLY CONSTRUCTION ‐ ESCRO168376 Holly Construction, Inv#12 Retainage 14,138.64 Vendor: 1052 ‐ HOBART SALES & SERVICE
HOBART SALES & SERVICE 168546 Senior Center ‐ Valve and Service Fees 180.00 HOBART SALES & SERVICE 168546 Senior Center ‐ Valve and Service Fees 722.56 Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS168545 Cannabis Management Services 2,000.00 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 2,000.00 HERROD, CHRIS 168468 NCPA Conference 9/25‐27,2024 ‐ Mileage 77.32 Vendor 10453 ‐ HERROD, CHRIS Total: 1,004.66
Vendor: 10453 ‐ HERROD, CHRIS
HERROD, CHRIS 168468 NCPA Conference 9/25‐27,2024 ‐ Stay 816.34 HERROD, CHRIS 168468 NCPA Conference 9/25‐27,2024 ‐ Per Diem 111.00 Vendor: 9009 ‐ Healdsburg Prune Packers
Healdsburg Prune Packers 168544 Rec Park Special Event Deposit Refund‐6/5/24‐7/28/24 1,250.00 Vendor 9009 ‐ Healdsburg Prune Packers Total: 1,250.00
HEALDSBURG POLICE OFFICER A168651 HPOA Dues               1,187.50 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,427.50 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 128.50
Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A168467 HPOA Dues               1,240.00 HEALDSBURG LUMBER COMPA 168543 Instant Change Knife (2) Qty                     23.57 HEALDSBURG LUMBER COMPA 168719 10PK 36" BLK Cable Tie                     13.88 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 153,223.43 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 168466 10' DF #2/BTR Green S4S (5) Qty 91.05 Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 168542 HTID 2% HPA Aug 2024 ‐ 98.8% of Assessment 141,973.43 HEALDSBURG CHAMBER OF CO 168650 Community Partnership & Economic Dev. July‐Sept 24 11,250.00 HEALDSBURG AVIATION INC 168465 Reimburse: Bib Hose                     21.79 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,677.65

6.B.a
Packet Pg. 59
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 11081 ‐ KASEYA US, LLC Total: 7,848.08
Vendor: 10910 ‐ KBI PAINTING, INC
KASEYA US, LLC 168475 IT Document Management Oct 2024 2,808.00 KASEYA US, LLC 168549 IT Glue Document Management 2,808.00 Vendor: 11081 ‐ KASEYA US, LLC
KASEYA US, LLC 168382 IT Glue Document Management July 2024 1,116.04 KASEYA US, LLC 168549 IT Glue Document Management 1,116.04 Vendor: 91291 ‐ KAROZOS, ANDREW
KAROZOS, ANDREW 168723 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 91291 ‐ KAROZOS, ANDREW Total: 2,000.00
Vendor: 8934 ‐ JONES, STANCIL G.

JONES, STANCIL G. 168722 2024 Christmas Tree Installation in Plaza‐1 of 2 9,680.00 Vendor 8934 ‐ JONES, STANCIL G. Total: 9,680.00
JOHNSON, MICHEL 168548 Building Blocks Supplies                   184.84 Vendor 6501 ‐ JOHNSON, MICHEL Total: 314.99
Vendor 197 ‐ JOHNSON POOLS INC Total: 600.00
Vendor: 6501 ‐ JOHNSON, MICHEL
JOHNSON, MICHEL 168381 Building Blocks Program Snacks and Supplies 130.15 Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 168380 Maintenance for Plaza Fountain Aug 2024 300.00 JOHNSON POOLS INC 168657 Maintenance for Plaza Fountain 300.00 JAROTH INC 168474 Phone Service 08/01/24 ‐ 08/31/24 95.67 Vendor 2585 ‐ JAROTH INC Total: 186.32
Vendor 3929 ‐ JAMSAB REALTY CORP Total: 523,503.00
Vendor: 2585 ‐ JAROTH INC
JAROTH INC 168721 Phone Service 07/01/24 ‐ 07/31/24 90.65 Vendor: 3929 ‐ JAMSAB REALTY CORP
JAMSAB REALTY CORP DFT0010105 2014 Wtr Rev Refunding Interest Payment 61,503.00 JAMSAB REALTY CORP DFT0010105 2014 Wtr Rev Refunding Principal Payment 462,000.00 Vendor: 8428 ‐ JACOB HARROWER
JACOB HARROWER 168656 Dev. Submission & Admin for CalVTP ‐ Sept 2024 5,665.50 Vendor 8428 ‐ JACOB HARROWER Total: 5,665.50
Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU168655 Bldg Permit, Fire Plan Rev.& Inspection Svc Sept24 5,463.42 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 5,463.42 INTERNAL REVENUE SERVICE DFT0010194 Medicare             21,996.05 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 216,307.74 INTERNAL REVENUE SERVICE DFT0010158 Medicare             22,353.91 INTERNAL REVENUE SERVICE DFT0010192 Fed W/H             83,506.42 Vendor 3637 ‐ INLAND BUSINESS MACHINES NC Total: 4,303.36 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010156 Fed W/H             88,451.36 INLAND BUSINESS MACHINES N168473 Contract Overage Charge Fee 09/01/24 ‐ 09/30/24 76.86 INLAND BUSINESS MACHINES N168654 Contract Base Rate Charge 10/18/24 ‐ 11/17/24 689.64 INLAND BUSINESS MACHINES N168473 Contract Overage Charge Fee 09/01/24 ‐ 09/30/24 1,487.42 INLAND BUSINESS MACHINES N168473 Contract Overage Charge Fee 09/01/24 ‐ 09/30/24 28.74 INLAND BUSINESS MACHINES N168473 Contract Overage Charge Fee 09/01/24 ‐ 09/30/24 568.15 INLAND BUSINESS MACHINES N168473 Contract Overage Charge Fee 09/01/24 ‐ 09/30/24 179.81 Vendor: 3637 ‐ INLAND BUSINESS MACHINES NC
INLAND BUSINESS MACHINES N168379 Contract Base Rate Charge 06/18/24 ‐ 07/17/24 591.97 INLAND BUSINESS MACHINES N168379 Contract Base Rate Charge 08/18/24 ‐ 09/17/24 680.77 INFOSEND INC 168472 Master Service Agreement September 2024 355.51 Vendor 3430 ‐ INFOSEND INC Total: 3,120.83
INFOSEND INC 168472 Master Service Agreement September 2024 222.18 INFOSEND INC 168472 Master Service Agreement September 2024 88.87 INFOSEND INC 168472 Master Service Agreement                   892.84 INFOSEND INC 168472 Master Service Agreement September 2024 222.18 INFOSEND INC 168472 Master Service Agreement                   558.02 INFOSEND INC 168472 Master Service Agreement                   223.21 Vendor 3248 ‐ IDEXX DISTRIBUTION, INC. Total: 48.06
Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 168472 Master Service Agreement                   558.02 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 84,354.74 Vendor: 3248 ‐ IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 168547 Testing Materials For Water System 48.06 ICMA RETIREMENT CORPORATI DFT0010185 Roth 457 EE Contribution 5,133.15 ICMA RETIREMENT CORPORATI DFT0010186 Roth IRA EE Contribution                     50.00 ICMA RETIREMENT CORPORATI DFT0010169 401A Loan Repayment                   300.91 ICMA RETIREMENT CORPORATI DFT0010184 Roth 457 EE % Contribution 2,255.41 ICMA RETIREMENT CORPORATI DFT0010167 457 Contribution               2,385.10 ICMA RETIREMENT CORPORATI DFT0010168 457 Loan Repayment               2,114.06 ICMA RETIREMENT CORPORATI DFT0010166 PTS  457 Contribution               2,851.12

6.B.a
Packet Pg. 60
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 3359 ‐ LAVISH THEATERS CORP.

Vendor: 3012 ‐ LANDPATHS
LANDPATHS 168476 Mgmnt Fitch Mtn & Hbg Ridge Park & Open Spc 07‐09/24 330.00 Vendor 3012 ‐ LANDPATHS Total: 330.00
Vendor: 90559 ‐ Lander, Julia
Lander, Julia 168725 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 90559 ‐ Lander, Julia Total: 2,000.00
LANDCARE HOLDINGS, INC 168724 Riparian Creek Cleanup             10,000.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 58,600.00
LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Rain Gardens 608.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Three Entry Island 433.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance. ‐ City Hall Foss Creek Restoration 475.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Community Center 522.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Chamber Building Turf 300.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Passalacqua Pump Station 672.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐  Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Roundabout 2,275.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 168552 Landscape Maintenance ‐ Sonata Zone 5 400.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance‐Passalacqua 672.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Roundabout 2,275.00 LANDCARE HOLDINGS, INC 168384 Parts and Materials                   300.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 168384 Parts and Materials                   300.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance‐Passalacqua 672.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Sorrento Zone 6 560.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Roundabout 2,275.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 168660 Passalacqua Pump Payment on Inv 764020 ‐ Credit (33.60) LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Rain Garden/Bioswales 608.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Three Entry Islands 433.00 LANDCARE HOLDINGS, INC 168660 Landscape Maintenance ‐ City Hall/Foss Creek Vegetation 475.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Downtown Bulbouts 1,125.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,613.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Community Center Interior 522.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Roundabout 2,575.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance‐Passalacqua 705.60 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ City Hall 1,167.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Sorrento Zone 6 560.00 Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Sonata Zone 5 ‐ Bus Depot 400.00 LANDCARE HOLDINGS, INC 168384 Landscape Maintenance ‐ Parkland Hills Zone 1 2,000.00 Vendor: 96 ‐ L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 168659 40mm Reloadable Training Kit 1,546.71 Vendor 96 ‐ L.N. CURTIS & SONS INC Total: 1,546.71
Vendor: 90817 ‐ Kuhner, James
Kuhner, James 168551 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 90817 ‐ Kuhner, James Total: 2,000.00
Vendor: 3271 ‐ KOMPAN INC
KOMPAN INC 168658 Barbieri Park, Post Caps & Spinner Top 1,773.35 Vendor 3271 ‐ KOMPAN INC Total: 1,773.35
KBI PAINTING, INC 168550 Healdsburg Community Center Portable Roofs 17,658.00 Vendor 10910 ‐ KBI PAINTING, INC Total: 46,830.00
KBI PAINTING, INC 168383 Painting the Village Cottages 29,172.00

6.B.a
Packet Pg. 61
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 13.88 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   295.38 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 92.75 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     52.24 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 37.93 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   323.28 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 113.34 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   107.77 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 81.65 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   403.93 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 91.14 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   246.87 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 97.61 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   321.35 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 57.59 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   300.36 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 0.32 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   171.93 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 0.32 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       0.88 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 0.32 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       0.88 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 0.32 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       0.88 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 0.88 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       0.88 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 0.32 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       2.12 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 1.57 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       0.88 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 37.00 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       3.68 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 18.50 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   113.96 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 235.88 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     58.40 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 499.50 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   647.47 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 83.27 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November 1,120.00 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 55.51 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   261.48 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 50.88 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   166.01 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 104.99 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     90.22 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 50.88 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   235.02 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 74.00 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   137.32 Vendor: 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 43.01 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   254.42 Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 168477 Medical Supplies                   194.10 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 194.10
Vendor: 10027 ‐ LH FLOWERS LLC
LH FLOWERS LLC 168661 Wreath for 9/11/2024                   474.15 Vendor 10027 ‐ LH FLOWERS LLC Total: 474.15
LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 400.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 6,841.80
LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 400.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other Designated Svcs 750.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other Designated Svcs 600.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 650.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 72.27 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 72.27 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other Designated Svcs 775.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other Designated Svcs 72.26 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 400.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 200.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 425.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other Designated Svcs 1,000.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other Designated Svcs 825.00 LAVISH THEATERS CORP. 168386 Audio/Visual Training and Other 200.00

6.B.a
Packet Pg. 62
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 10235 ‐ MERCADO, EDDIE
MERCADO, EDDIE 168556 APPA Academy ‐ 9/30/24‐10/04/24 ‐ Mileage 71.29 MCMASTER‐CARR SUPPLY COM168555 Soft Starter Install At Magnolia Sump Pump 104.10 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 589.70 MCMASTER‐CARR SUPPLY COM168387 Pressure Gauge for the WRF Clean in Place Pumps 218.55 MCMASTER‐CARR SUPPLY COM168387 Anchors For Screen Install at WRF 130.77 Vendor 91290 ‐ McDOWELL, RICHARD Total: 807.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM168387 Modification of MCC in Industrial Group build. WRF 136.28 Vendor 91044 ‐ MATTHEW ANDERSON Total: 1,500.00
Vendor: 91290 ‐ McDOWELL, RICHARD
McDOWELL, RICHARD 168729 Conservation Rebate ‐ Water & Lawn Rebate 807.00 Vendor 1615 ‐ MARKELL INCORPORATED Total: 276.95
Vendor: 91044 ‐ MATTHEW ANDERSON
MATTHEW ANDERSON 168728 Conservation Rebate ‐ Heat Pump 1,500.00 Vendor 11215 ‐ MARK GARRETT Total: 3,715.00
Vendor: 1615 ‐ MARKELL INCORPORATED
MARKELL INCORPORATED 168665 Colt,Hornady & Federal 223 AMMO 276.95 Vendor 3653 ‐ MACNAIR & ASSOC Total: 20,413.75
Vendor: 11215 ‐ MARK GARRETT
MARK GARRETT 168664 150 and 160 Big Leaf Ct Dev Review‐Deposit Refund 3,715.00 MACNAIR & ASSOC 168479 Arborist & Horticulture sacs Amend #5 Increase PO 647.50 MACNAIR & ASSOC 168727 Arborist & Horticulture Svcs 693.75 MACNAIR & ASSOC 168554 Arborist & Horticulture sacs Amend #5 Increase PO 323.75 MACNAIR & ASSOC 168554 Arborist & Horticulture sacs Amend #5 Increase PO 185.00 MACNAIR & ASSOC 168554 Arborist & Horticulture sacs Amend #5 Increase PO 462.50 MACNAIR & ASSOC 168479 Arborist & Horticulture sacs Amend #5 Increase PO 462.50 MACNAIR & ASSOC 168663 Foss Creek Pathway Tree Trimming Review 453.75 MACNAIR & ASSOC 168554 Arborist & Horticulture sacs Amend #5 Increase PO 231.25 MACNAIR & ASSOC 168554 Arborist & Horticulture sacs Amend #5 Increase PO 1,063.75 MACNAIR & ASSOC 168479 Arborist & Horticulture sacs Amend #5 Increase PO 416.25 MACNAIR & ASSOC 168479 Arborist & Horticulture sacs Amend #5 Increase PO 1,550.00 MACNAIR & ASSOC 168727 Arborist & Horticulture sacs Amend #5 Increase PO 1,988.75 MACNAIR & ASSOC 168554 Arborist & Horticulture sacs Amend #5 Increase PO 1,150.00 MACNAIR & ASSOC 168479 Arborist & Horticulture sacs Amend #5 Increase PO 1,000.00 MACNAIR & ASSOC 168663 Redwoods and Wall Failure ‐ 415 Sherman St 1,000.00 MACNAIR & ASSOC 168554 Tree and Excavation Assessment ‐ Villa Chanticleer 750.00 MACNAIR & ASSOC 168727 Arborist & Horticulture Svcs 550.00 MACNAIR & ASSOC 168554 Tree Line‐Of‐Sight Assessment‐Roundabout Tree Line 1,100.00 MACNAIR & ASSOC 168727 Arborist & Horticulture sacs Amend #5 Increase PO 1,750.00 MACNAIR & ASSOC 168727 Arborist & Horticulture Svcs 2,100.00 Vendor: 3653 ‐ MACNAIR & ASSOC
MACNAIR & ASSOC 168554 Tree and Site Condition Assessment‐325 Fitch St 585.00 MACNAIR & ASSOC 168727 Arborist & Horticulture sacs Amend #5 Increase PO 1,950.00 Vendor: 798 ‐ MACIAS, MANUEL
MACIAS, MANUEL 168553 Computer Purchase Program ‐ M. Macias 1,414.42 Vendor 798 ‐ MACIAS, MANUEL Total: 1,414.42
Vendor: 10722 ‐ M3 INTEGRATED SERVICES INC
M3 INTEGRATED SERVICES INC 168726 Retainage Final Payment 56,726.09 Vendor 10722 ‐ M3 INTEGRATED SERVICES INC Total: 56,726.09 LINDA RUFFING 168478 Planning Svcs ‐ Mill District/Replay (D0110) 18,350.00 Vendor 5777 ‐ LINDA RUFFING Total: 18,800.00
Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 168478 Planning Svcs ‐ Montage/Oaks & Olives (D0231) 150.00 LINDA RUFFING 168478 Planning Svcs ‐ North Village/CSS (D0311) 300.00 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 23.83 Vendor 2825 ‐ LINCOLN NATIONAL LIFE INS COMPANY Total: 8,718.44 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 60.14 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     60.68 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 37.71 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   197.49 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 27.79 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   111.35 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                   607.88 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 253.12 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 1.62 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     54.82 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 4.16 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                       5.59 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 6.94 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     13.45 LINCOLN NATIONAL LIFE INS CO168662 Life and AD&D Insurance November 69.40 LINCOLN NATIONAL LIFE INS CO168662 LTD Insurance November                     21.50

6.B.a
Packet Pg. 63
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) NAPA AUTO PARTS 168393 VEH 122 ‐ Engine Oil Filter & Steering Fluid 11.76 NAPA AUTO PARTS 168393 VEH 122 ‐ Engine Oil Filter & Steering Fluid 11.75 NAPA AUTO PARTS 168393 VEH 122 ‐ Engine Oil Filter & Steering Fluid 11.75 NAPA AUTO PARTS 168670 VEH 490 ‐ Oil Filter                     27.62 NAPA AUTO PARTS 168393 VEH 6382 ‐ Whelen Flange Black and Freight 36.54 NAPA AUTO PARTS 168670 VEH 42 ‐ Dixon Coupler,Plug and Freight 83.58 NAPA AUTO PARTS 168670 VEH 490 ‐ Core Deposit Return (54.00) NAPA AUTO PARTS 168670 VEH 42 ‐ Dixon Coupler,Plug and Freight 83.57 NAPA AUTO PARTS 168670 VEH 42 ‐ Dixon Coupler,Plug and Freight 83.57 NAPA AUTO PARTS 168670 VEH 450 ‐ Blstr PK Miniatures 3.73 NAPA AUTO PARTS 168670 VEH 88 ‐ IRD Long Life SPK Plug 41.16 NAPA AUTO PARTS 168393 VEH 105 ‐ Brake Master Cylinder 145.57 NAPA AUTO PARTS 168670 VEH 6381 ‐ Brake Parts Cleaner & Gear Oil 50.10 NAPA AUTO PARTS 168393 Shop Supplies ‐ Delo Starplex and Foaming Car Wash 96.40 NAPA AUTO PARTS 168670 Shop Supplies ‐Panel Filters & Core Deposit Return (134.87) NAPA AUTO PARTS 168393 VEH 470 ‐ Oil,Fluid,Fuel,Panel Filter(s) 157.88 NAPA AUTO PARTS 168393 VEH 470 ‐ Air Filter                     70.61 NAPA AUTO PARTS 168393 VEH 221 ‐ Brake Away Kits Access 41.55 NAPA AUTO PARTS 168393 VEH 434 ‐ 18 MO Battery and Core Deposit (2) Qty 394.92 NAPA AUTO PARTS 168393 VEH 35 ‐ Excel‐G Shock and Fluid Filter 56.99 NAPA AUTO PARTS 168393 VEH 35 ‐ Excel‐G Shock and Fluid Filter 57.00 NAPA AUTO PARTS 168393 VEH 177 ‐ 3MO Warranty Battery 42.61 NAPA AUTO PARTS 168393 VEH 35 ‐ Excel‐G Shock and Fluid Filter 56.99 NAPA AUTO PARTS 168393 VEH 35 ‐ 18MO Battery and Core Deposit 56.02 NAPA AUTO PARTS 168393 VEH 169 ‐ 2YR Battery and Core Deposit 167.72 Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 168393 VEH 35 ‐ 18MO Battery and Core Deposit 56.02 NAPA AUTO PARTS 168393 VEH 35 ‐ 18MO Battery and Core Deposit 56.02 Vendor: 1043 ‐ MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 168669 Hose For Screen Sprayers At WRF 158.49 Vendor 1043 ‐ MOTION INDUSTRIES INC Total: 158.49
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 168731 October 2024 Dues                   315.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 315.00
MOBILE COMMUNICATIONS AM168392 Electric Field Modems 08/11/24 ‐ 09/10/24 345.55 Vendor 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,036.70 Vendor: 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS AM168392 Electric Field Modems 08/11/24 ‐ 09/10/24 345.59 MOBILE COMMUNICATIONS AM168392 Electric Field Modems 08/11/24 ‐ 09/10/24 345.56 Vendor: 91158 ‐ MIYAZAKI, MINORU
MIYAZAKI, MINORU 168391 Utility Refund                     68.48 Vendor 91158 ‐ MIYAZAKI, MINORU Total: 68.48
MIX GARDEN MATERIALS 168390 3/4" Clean Shale (Drain Rock) ‐ 1 Yard 56.41 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 183.45
Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 168390 Decomposed Granite Gold (4) Bags 78.48 MIX GARDEN MATERIALS 168390 Planting Loam ‐ 1.0 Yard                     48.56 Vendor: 3244 ‐ MITCHELL 1
MITCHELL 1 168668 Prodemand Only Gov Sub and Repair Connect Plus 3,096.28 Vendor 3244 ‐ MITCHELL 1 Total: 3,096.28
MIKSIS SERVICE INC 168557 Villa Chanticleer ‐ Replace Fernco Coupling 203.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 5,243.00
Vendor 91187 ‐ MEYERS, MARILYN Total: 65.00
Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 168389 CCTV 1000’ of 36” storm drain 5,040.00 Vendor 3208 ‐ METTLER TOLEDO INTERNATIONAL INC Total: 676.19 Vendor: 91187 ‐ MEYERS, MARILYN
MEYERS, MARILYN 168388 Sr. Center Bus Trip Refund ‐ 4/30/2024 65.00 Vendor: 3208 ‐ METTLER TOLEDO INTERNATIONAL INC
METTLER TOLEDO INTERNATIO 168667 Laboratory Balance Calibration Service 338.09 METTLER TOLEDO INTERNATIO 168667 Laboratory Balance Calibration Service 338.10 METROSA INC 168480 Public Notices ‐ September 2024 349.17 Vendor 10856 ‐ METROSA INC Total: 3,419.60
Vendor: 10856 ‐ METROSA INC
METROSA INC 168666 Public Notices ‐ August 2024 2,007.47 METROSA INC 168480 Public Notices ‐ September 2024 1,062.96 Vendor: 10247 ‐ MERGE CONSUMER PRODUCTS, INC
MERGE CONSUMER PRODUCTS 168730 Compost Bins               4,706.18 Vendor 10247 ‐ MERGE CONSUMER PRODUCTS, INC Total: 4,706.18 MERCADO, EDDIE 168556 APPA Academy ‐ 9/30/24‐10/04/24 ‐ Travel 237.62 Vendor 10235 ‐ MERCADO, EDDIE Total: 640.91
MERCADO, EDDIE 168556 APPA Academy ‐ 9/30/24‐10/04/24 ‐ Per Diem 332.00

6.B.a
Packet Pg. 64
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) OFFICE DEPOT BUSINESS SERVIC168483 Tissue, Copy Paper,Plate,Teaspoon,Forks 166.08 OFFICE DEPOT BUSINESS SERVIC168483 Pocket TB 5.25" Letter                   140.11 OFFICE DEPOT BUSINESS SERVIC168399 Central Services ‐ AA 24/PK Batteries 18.55 OFFICE DEPOT BUSINESS SERVIC168399 Data Stick PRO USB 3.0 512GB Black (4) Qty 159.97 OFFICE DEPOT BUSINESS SERVIC168399 128GB PRO USB 3.0x10PK                     92.20 OFFICE DEPOT BUSINESS SERVIC168399 Central Services ‐ Copy Paper and Kleenex Tissue 81.75 OFFICE DEPOT BUSINESS SERVIC168673 Wall Calendar                     27.24 OFFICE DEPOT BUSINESS SERVIC168673 Copy Paper,Dividers,Monthly Calendar,Clips 173.71 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC168673 Copy Paper, Clips and Batteries 188.80 OFFICE DEPOT BUSINESS SERVIC168673 Copy Paper and Fine Pen Set 111.97 Vendor: 11198 ‐ OAKS & OLIVES LLC
OAKS & OLIVES LLC 168398 Montage Resorts Electric Recovery Deposit Refund 15,472.21 Vendor 11198 ‐ OAKS & OLIVES LLC Total: 15,472.21
Vendor: 11201 ‐ NOVELLA, DANIEL
NOVELLA, DANIEL 168397 Pre‐Employment TB Test ‐ 07/05/23 216.45 Vendor 11201 ‐ NOVELLA, DANIEL Total: 216.45
Vendor: 5760 ‐ NOVATO POLICE DEPARTMENT
NOVATO POLICE DEPARTMENT 168396 Radar/Lidar Course 10/2‐4/24 ‐ Claros and Reynoso 240.00 Vendor 5760 ‐ NOVATO POLICE DEPARTMENT Total: 240.00
NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024 ‐ LCFS (86,400.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 527,056.00 NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024 ‐ Western (21,542.00) NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024 ‐ Third Party Rev (4,800.00) NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024‐Legislative Repstn 1,119.60 NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024 ‐ RecSale (163,597.00) NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024‐NCPA Management Svc 39,319.80 NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024‐Legislative Repstn 1,119.60 NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024‐Market Power Purch 405,434.00 NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024 ‐ Transmission 166,651.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 250.00
Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER168733 All Resource Bill November 2024 ‐ NCPA Plants 189,751.00 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 168482 UST Visual Checklist Inspection 125.00 NOR CAL COMPLIANCE INC 168732 Install & Test Tank Level Probes after Tank Clean 125.00 NICK BARBIERI TRUCKING LLC 168559 Bulk Fuel Delivery               7,783.16 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 11,286.02 NICK BARBIERI TRUCKING LLC 168672 Shop Supplies ‐ Chv DELO 15W40 & HAV PDS 5W30 BU 2,214.84 NICK BARBIERI TRUCKING LLC 168395 Shop Supplies ‐ Solvent Oil and Ultra Duty EP 2GRS 206.79 Vendor 8859 ‐ NELSON, GREGORY Total: 1,124.00
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 168672 Shop Supplies ‐ Chv DELO 10W30 BU 1,081.23 Vendor 10319 ‐ NEARMAP US INC Total: 6,812.50
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 168394 Instructor Payment September 2024 1,124.00 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 1,119.60
Vendor: 10319 ‐ NEARMAP US INC
NEARMAP US INC 168481 ArcGID Integration 10/05/24 ‐ 10/04/25 6,812.50 Vendor 2267 ‐ NAPA AUTO PARTS Total: 3,040.23
Vendor: 3454 ‐ NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 168671 Wastewater Lab Materials 1,119.60 NAPA AUTO PARTS 168558 VEH 460 ‐ 10" Exact Fit Blade                       9.60 NAPA AUTO PARTS 168558 Shop Supplies ‐ Synthetic Oil 118.22 NAPA AUTO PARTS 168558 VEH 42 ‐ Antifreeze                     36.08 NAPA AUTO PARTS 168558 VEH 6361 ‐ Switch‐Door Jamb & Core Deposit Return (33.71) NAPA AUTO PARTS 168558 VEH 42 ‐ Antifreeze                     36.09 NAPA AUTO PARTS 168558 VEH 42 ‐ Antifreeze                     36.09 NAPA AUTO PARTS 168558 VEH 103 ‐ Pin Clip and Multi‐Ball Mount 25.83 NAPA AUTO PARTS 168558 VEH 103 ‐ Pin Clip and Multi‐Ball Mount 25.84 NAPA AUTO PARTS 168393 VEH 6361 ‐ Switch ‐ Door Jamb 15.68 NAPA AUTO PARTS 168558 VEH 103 ‐ Pin Clip and Multi‐Ball Mount 25.83 NAPA AUTO PARTS 168393 Small Equipment‐PW ‐ FHP Powerated Belt 5.50 NAPA AUTO PARTS 168393 Small Equipment‐PW ‐ FHP Powerated Belt 5.51 NAPA AUTO PARTS 168393 Senior Center ‐ Door Mirror 153.43 NAPA AUTO PARTS 168393 Small Equipment‐PW ‐ FHP Powerated Belt 5.50 NAPA AUTO PARTS 168393 Senior Center ‐ Fuel Pump                   153.93 NAPA AUTO PARTS 168393 Shop Supplies ‐ Adapters                     15.91 NAPA AUTO PARTS 168393 VEH 117 ‐ 2YR Battery and Core Deposit 84.03 NAPA AUTO PARTS 168393 VEH 117 ‐ 2YR Battery and Core Deposit 84.03 NAPA AUTO PARTS 168393 VEH 6 ‐ 3YR Battery and Core Deposit 2 Qty 346.83 NAPA AUTO PARTS 168393 Senior Center ‐ 2YR Battery and Core Deposit 159.57 NAPA AUTO PARTS 168393 Shop Supplies ‐ Tire Rep Inserts 20 Qty 17.88

6.B.a
Packet Pg. 65
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) PETERSON POWER SYSTEMS, IN168675 VEH 171 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 171 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168403 VEH 158 ‐ Air Filter, Element SEC/AS/FRESH 87.41 PETERSON POWER SYSTEMS, IN168403 VEH 158 ‐ Air Filter, Element SEC/AS/FRESH 87.42 Vendor 10797 ‐ PETERSON MECHANICAL, INC. Total: 2,698.60 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN168403 VEH 158 ‐ Air Filter, Element SEC/AS/FRESH 87.41 PETERSON MECHANICAL, INC. 168402 Villa Chanticleer Annual PM 765.00 PETERSON MECHANICAL, INC. 168402 Police Dept Annual PM                   998.60 Vendor 11212 ‐ PEREGRINE TECHNOLOGIES, INC Total: 27,000.00 Vendor: 10797 ‐ PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 168402 Corporation Yard Main Building Annual PM 935.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 6,445.00
Vendor: 11212 ‐ PEREGRINE TECHNOLOGIES, INC
PEREGRINE TECHNOLOGIES, INC168487 Data Integration Services 27,000.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 848.00
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 168401 Older Adult Dining Program September FY 2024 6,445.00 Vendor 11219 ‐ PACIFIC LEGAL FOUNDATION Total: 35,000.00 Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 168735 October 2024 Dues                   848.00 Vendor: 11219 ‐ PACIFIC LEGAL FOUNDATION
PACIFIC LEGAL FOUNDATION 168674 Housing In‐Lieu Refund             20,134.75 PACIFIC LEGAL FOUNDATION 168674 Housing In‐Lieu Settlement 14,865.25 PACE SUPPLY CORP 168561 CLAMP, REPAIR   Hymax 5.50‐6.30 12" LENGTH 316.10 Vendor 218 ‐ PACE SUPPLY CORP Total: 853.70
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 168486 CTS SS Insert & 250PSI SDR9 Blue PE4710 423.15 PACE SUPPLY CORP 168561 IPS 250PSI SIDR7 Black PE4710 114.45 OSMOSE UTILITIES SERVICES IN 168485 O‐Cal Subscription Renewal Oct 24‐25 1,995.00 Vendor 1258 ‐ OSMOSE UTILITIES SERVICES INC Total: 3,793.51 Vendor 2976 ‐ OPTIC FUEL CLEAN OF CA INC Total: 3,089.90 Vendor: 1258 ‐ OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES IN 168485 OCP San Diego Training 11/5‐7/24 ‐ E. Mercado 1,798.51 Vendor 3 ‐ OPPERMAN & SON Total: 666.27
Vendor: 2976 ‐ OPTIC FUEL CLEAN OF CA INC
OPTIC FUEL CLEAN OF CA INC 168560 Inspected,Cleaned,Filtered, Polished & Removal 3,089.90 OPPERMAN & SON 168400 VEH 6382 ‐ Valve and Freight 331.36 OPPERMAN & SON 168400 VEH 435 ‐ 8" Hood Latch                     33.35 Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 168400 VEH 6361 ‐ 7" RD Duel Beam LED HDLTS (2) Qty 280.87 OPPERMAN & SON 168400 VEH 6361 ‐ Elbow 22.5mm                     20.69 Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 168484 CLAMP, HOT LINE,  2/0 ‐ 8 SOL, CU 348.80 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 348.80
OFFICE DEPOT BUSINESS SERVIC168734 Punch Hole,Label,Pad,Pen(s),Batteries,Marker 44.81 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 3,738.42 OFFICE DEPOT BUSINESS SERVIC168734 Punch Hole,Label,Pad,Pen(s),Batteries,Marker 44.81 OFFICE DEPOT BUSINESS SERVIC168734 Punch Hole,Label,Pad,Pen(s),Batteries,Marker 44.81 OFFICE DEPOT BUSINESS SERVIC168734 Labels 120PK                     10.07 OFFICE DEPOT BUSINESS SERVIC168734 Punch Hole,Label,Pad,Pen(s),Batteries,Marker 44.82 OFFICE DEPOT BUSINESS SERVIC168734 Labels 120PK                     10.07 OFFICE DEPOT BUSINESS SERVIC168734 Labels 120PK                     10.07 OFFICE DEPOT BUSINESS SERVIC168673 Binder                     18.65 OFFICE DEPOT BUSINESS SERVIC168734 Labels 120PK                     10.06 OFFICE DEPOT BUSINESS SERVIC168734 Avery Personal Creation Labels 9.63 OFFICE DEPOT BUSINESS SERVIC168673 Copy Paper,Moistener,Wipes,Folders,Tissue,Post‐Its 520.35 OFFICE DEPOT BUSINESS SERVIC168673 Memo Book 3x5 3PK (2) Qty                       9.83 OFFICE DEPOT BUSINESS SERVIC168734 Pencil ‐ E‐Sharp                       9.24 OFFICE DEPOT BUSINESS SERVIC168673 DVD 50PK (3) Qty                   137.31 OFFICE DEPOT BUSINESS SERVIC168673 Copy Paper,Cleaner,Labels,Highlighter 260.72 OFFICE DEPOT BUSINESS SERVIC168673 Pen(s),Kleenex,Batteries,Pad,CD 100PK 197.11 OFFICE DEPOT BUSINESS SERVIC168673 USB Optical Drive                     57.83 OFFICE DEPOT BUSINESS SERVIC168399 Wrist Rest Mouse,Plush Touch 14.68 OFFICE DEPOT BUSINESS SERVIC168483 Kitchen Towel Roll 15CT                     65.24 OFFICE DEPOT BUSINESS SERVIC168399 Tab Folders, Labels,Duster,Wrist Rest,Mouse 16.87 OFFICE DEPOT BUSINESS SERVIC168399 Tab Folders, Labels,Duster,Wrist Rest,Mouse 16.87 OFFICE DEPOT BUSINESS SERVIC168399 Tab Folders, Labels,Duster,Wrist Rest,Mouse 16.88 OFFICE DEPOT BUSINESS SERVIC168399 Tab Folders, Labels,Duster,Wrist Rest,Mouse 16.87 OFFICE DEPOT BUSINESS SERVIC168399 HP Toner ‐ Black,Magenta,Yellow,Cyan 414.80 OFFICE DEPOT BUSINESS SERVIC168673 Cover Paper 17X11                     61.03 OFFICE DEPOT BUSINESS SERVIC168399 Chair MSH MDBK EGNMIC Black 408.39 OFFICE DEPOT BUSINESS SERVIC168399 USB 3.1 ‐ 256GB Black (5) Qty 106.22

6.B.a
Packet Pg. 66
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor: 6249 ‐ PINNACLE TRAINING SYSTEMS
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 168568 Utility Service 09/04/24 ‐ 10/02/24 15.11 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 15.11
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 168406 Utility Services 08/21/24 ‐ 09/19/24 8.12 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 8.12
PG&E 6199695781‐9 168567 Utility Services 08/20/24 ‐ 09/18/24 16.48 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 2,614.54
PG&E 6199695781‐9 168736 Utility Services 06/19/24 ‐ 07/18/24 16.67 PG&E 6199695781‐9 168567 Utility Services 08/20/24 ‐ 09/18/24 1,226.66 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 102.67
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 168736 Utility Services 06/19/24 ‐ 07/18/24 1,354.73 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 99.62
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 168405 Utility Services 08/21/24 ‐ 09/19/24 102.67 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 7.84
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 168566 Utility Service 09/04/24 ‐ 10/02/24 99.62 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 0.55 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 0.71 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 0.63 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 0.38 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 1.18 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 0.78 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 0.63 PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 1.80 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 16.90
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 168565 Utility Services 09/04/24 ‐ 10/02/24 1.18 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 1,426.13
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 168564 Utility Service 09/05/24 ‐ 10/03/24 16.90 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 3,160.50
Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 168563 Utility Service 08/20/24 ‐ 09/18/24 1,426.13 PETRUSHA ENTERPRISES INC 168404 Passalacqua Pump Test and Inspection Svcs 23/24 226.50 PETRUSHA ENTERPRISES INC 168488 Navigation Center Alarm Monitoring Svcs 23/24 190.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   226.50 PETRUSHA ENTERPRISES INC 168404 Filtration Plant                   190.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   226.50 PETRUSHA ENTERPRISES INC 168404 Panic Alarm Monitoring                     70.50 PETRUSHA ENTERPRISES INC 168404 Navigation Center Test and Inspection Svcs 226.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   322.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                     70.50 PETRUSHA ENTERPRISES INC 168404 Burglary Alarm Monitoring                   115.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   306.00 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   190.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   190.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   190.50 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   226.50 PETRUSHA ENTERPRISES INC 168404 Fire Alarm Monitoring                   190.50 PETERSON TRUCKS, INC. 168562 VEH 42 ‐ Kit, Water                     97.12 Vendor 223 ‐ PETERSON TRUCKS, INC. Total: 291.37
Vendor: 223 ‐ PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 168562 VEH 42 ‐ Kit, Water                     97.13 PETERSON TRUCKS, INC. 168562 VEH 42 ‐ Kit, Water                     97.12 PETERSON POWER SYSTEMS, IN168675 VEH 173 ‐ Battery and Core Return (76.78) Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 498.56
PETERSON POWER SYSTEMS, IN168675 VEH 173 ‐ Battery and Core Return (76.77) PETERSON POWER SYSTEMS, IN168675 VEH 173 ‐ Battery and Core Return (76.77) PETERSON POWER SYSTEMS, IN168675 VEH 172 ‐ Battery and Core Return (76.77) PETERSON POWER SYSTEMS, IN168675 VEH 172 ‐ Battery and Core Return (76.78) PETERSON POWER SYSTEMS, IN168675 VEH 173 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 172 ‐ Battery and Core Return (76.77) PETERSON POWER SYSTEMS, IN168675 VEH 173 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 173 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 172 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 172 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 171 ‐ Battery and Core Deposit 77.44 PETERSON POWER SYSTEMS, IN168675 VEH 172 ‐ Battery and Core Deposit 77.44

6.B.a
Packet Pg. 67
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) REMIF 168573 October 2024 EAP Premiums                       0.06 REMIF 168573 October 2024 EAP Premiums                       0.06 REMIF 168573 October 2024 EAP Premiums                       0.06 REMIF 168573 October 2024 EAP Premiums                       0.06 REMIF 168573 October 2024 EAP Premiums                       0.06 REMIF 168573 October 2024 EAP Premiums                       0.17 REMIF 168573 October 2024 EAP Premiums                       5.68 REMIF 168573 October 2024 EAP Premiums                       0.31 REMIF 168573 October 2024 EAP Premiums 88.04
REMIF 168573 October 2024 EAP Premiums 76.68
REMIF 168573 October 2024 EAP Premiums                       9.94 REMIF 168573 October 2024 EAP Premiums 15.62
REMIF 168573 October 2024 EAP Premiums 16.47
REMIF 168573 October 2024 EAP Premiums                       8.52 REMIF 168573 October 2024 EAP Premiums 11.36
REMIF 168573 October 2024 EAP Premiums                       8.52 Vendor 3850 ‐ REDWOOD OIL COMPANY Total: 2,000.00
Vendor: 245 ‐ REMIF
REMIF 168573 October 2024 EAP Premiums                       8.52 Vendor 301 ‐ REDWOOD AUTO BODY INC Total: 7,587.61
Vendor: 3850 ‐ REDWOOD OIL COMPANY
REDWOOD OIL COMPANY 168572 2024 ‐ SB989 Testing at Hbg Airport 2,000.00 REDWOOD AUTO BODY INC 168412 2019 GMC Canyon Extended Cab Repair 2,528.95 REDWOOD AUTO BODY INC 168412 2019 GMC Canyon Extended Cab Repair 2,529.71 Vendor 5181 ‐ REACH FOR HOME Total: 56,351.37
Vendor: 301 ‐ REDWOOD AUTO BODY INC
REDWOOD AUTO BODY INC 168412 2019 GMC Canyon Extended Cab Repair 2,528.95 Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 3,643.97 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 168680 Prepayment October/True‐Up September 2024 56,351.37 Vendor 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC Total: 7,410.00 Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME168411 CEQA Analysis for Badger Park August 2024 3,643.97 Vendor: 10869 ‐ RAFTELIS FINANCIAL CONSULTANTS, INC
RAFTELIS FINANCIAL CONSULTA168410 Water & Wastewater Cost of Service Rate & Review 03/24 3,705.00 RAFTELIS FINANCIAL CONSULTA168410 Water & Wastewater Cost of Service Rate & Review 03/24 3,705.00 QUADIENT, INC 168570 Equipment Lease 07/15/24 ‐ 10/14/24 449.58 Vendor 2615 ‐ QUADIENT, INC Total: 797.37
Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 2,895.56 Vendor: 2615 ‐ QUADIENT, INC
QUADIENT, INC 168571 Equipment Lease 07/08/24 ‐ 10/07/24 347.79 Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 168409 Senior Center Bus Trip ‐ Event 10/06/24 1,565.13 PURE LUXURY LIMOUSINE SVC 168738 Senior Center Bus Trip ‐ Event 11/14/24 1,330.43 Vendor: 3940 ‐ PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 168490 Bidding Support Services thru Aug 31,24 926.25 Vendor 3940 ‐ PRUNUSKE CHATHAM, INC Total: 926.25
PRECISION WIRELESS SERVICE 168679 VEH 6342 ‐ Rewire Power to Correct Configuration 425.00 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 6,210.50 Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 168679 Consoles Int. Audio Tech Service 250.00 PRECISION WIRELESS SERVICE 168737 2023 Ford Mustang Mach‐E Upfit Veh 254 5,535.50 PRECISION CRANE SERVICE, INC 168569 Crane for Screen Removal at WRF 2,035.50 Vendor 229 ‐ PRECISION CRANE SERVICE, INC Total: 3,392.50 Vendor 5979 ‐ PORTABLE COMPUTER SYSTEMS INC Total: 9,419.79 Vendor: 229 ‐ PRECISION CRANE SERVICE, INC
PRECISION CRANE SERVICE, INC 168569 Crane for Screen Removal at WRF 1,357.00 Vendor 2975 ‐ POLYDYNE INC. Total: 9,319.65
Vendor: 5979 ‐ PORTABLE COMPUTER SYSTEMS INC
PORTABLE COMPUTER SYSTEMS168408 Mobile License Plate Recognition 9,419.79 Vendor: 2975 ‐ POLYDYNE INC.

POLYDYNE INC. 168407 Procurement of Cationic Polymer 24‐25 4,649.11 POLYDYNE INC. 168678 Procurement of Cationic Polymer 24‐25 4,670.54 Vendor: 1731 ‐ PLAZA PAINTS
PLAZA PAINTS 168677 Rust S/C PT 2X Satin Expresso 9.80
Vendor 1731 ‐ PLAZA PAINTS Total: 9.80
Vendor: 8960 ‐ PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 168676 Geotechnical Obs, Insp, & Test Service 9/23‐26/24 4,280.00 Vendor 8960 ‐ PJC & ASSOCIATES INC Total: 4,280.00
PINNACLE TRAINING SYSTEMS 168489 NFPA Physical & Health, Flu Vaccine,TB Test(s)‐9EE 7,266.00 Vendor 6249 ‐ PINNACLE TRAINING SYSTEMS Total: 7,266.00

6.B.a
Packet Pg. 68
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 10754 ‐ ROSA N GAMEZ Total: 75.00
Vendor: 10729 ‐ RRM Design Group
RRM Design Group 168740 Architectural Construction Support & Testing 13,905.99 Vendor 2559 ‐ RODRIGUEZ, LUIS Total: 391.00
Vendor: 10754 ‐ ROSA N GAMEZ
ROSA N GAMEZ 168494 Tuesdays in the Plaza‐Nellies Oysters Food Voucher 75.00 Vendor 2005 ‐ ROBERT F. BJORKQUIST Total: 1,768.55
Vendor: 2559 ‐ RODRIGUEZ, LUIS
RODRIGUEZ, LUIS 168739 RIMS Conference 10/7/24 ‐ 10/11/24 391.00 Vendor: 2005 ‐ ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 168683 HCC Printing FY 23/24                   155.35 ROBERT F. BJORKQUIST 168683 Dia de Muertos ‐ Plaza Banners FY 24/25 1,613.20 RoadSafe Traffic Systems Inc 168493 Aluminum Yellow Sign(s) ‐ (25) Qty 1,067.04 Vendor 10757 ‐ RoadSafe Traffic Systems Inc Total: 1,366.43 Vendor 91282 ‐ RINGOEN, TODD Total: 50.00
Vendor: 10757 ‐ RoadSafe Traffic Systems Inc
RoadSafe Traffic Systems Inc 168493 Aluminum Yellow Sign(s) ‐ (25) Qty 299.39 Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 4,412.50
Vendor: 91282 ‐ RINGOEN, TODD
RINGOEN, TODD 168415 Conservation Rebate ‐ Smart Thermostat 50.00 Vendor 91281 ‐ RICHARD F. SELLMAN DDS Total: 300.00
Vendor: 10400 ‐ RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 168575 Dev. Long‐Range Energy & Demand Forecast Sept. 2024 4,412.50 Vendor 91222 ‐ RICE, ROBERTA Total: 2,000.00
Vendor: 91281 ‐ RICHARD F. SELLMAN DDS
RICHARD F. SELLMAN DDS 168414 Conservation Rebate ‐ E‐Bike Rebate 300.00 Vendor 226 ‐ REXEL USA Total: 2,292.87
Vendor: 91222 ‐ RICE, ROBERTA
RICE, ROBERTA 168682 Conservation Rebate ‐ Heat Pump 2,000.00 REXEL USA 168574 Electrical Cable Labeling Material 18.80 REXEL USA 168681 Fuses For Water Plant Compressor # 1 149.17 REXEL USA 168574 Cable For Screens Reinstallation At WRF 200.12 REXEL USA 168574 Electrical Cable Labeling Material 18.79 REXEL USA 168492 Replacement Starters For Sump Pumps at Magnolia 1,018.38 REXEL USA 168574 Lug For Blower #2 Motor Reinstallation At WRF 37.96 REXEL USA 168413 Westside RW Booster Pump Flow Alarm 31.91 REXEL USA 168492 Parts For Blower #2 At The WRF 120.66
REXEL USA 168574 Parts For 240V Charging Outlet At WRF 259.51 REXEL USA 168413 Westside RW Booster Pump Low Flow Alarm 28.94 Vendor: 226 ‐ REXEL USA
REXEL USA 168574 Parts For Centrifuge Panel at WRF 149.13 REXEL USA 168574 Parts For 240V Charging Outlet At WRF 259.50 REPUBLIC SERVICES OF SONOM168491 Disposal Service ‐ Foss Creek Cleanup 88.48 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 168.48 Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM168491 Disposal Service ‐ Community Center 40.00 REPUBLIC SERVICES OF SONOM168491 Disposal Service ‐ Community Center 40.00 REMIF 168573 October 2024 EAP Premiums                       4.54 Vendor 245 ‐ REMIF Total: 758.28
REMIF 168573 October 2024 EAP Premiums                       5.68 REMIF 168573 October 2024 EAP Premiums 11.36
REMIF 168573 October 2024 EAP Premiums 14.21
REMIF 168573 October 2024 EAP Premiums                       7.38 REMIF 168573 October 2024 EAP Premiums 100.25
REMIF 168573 October 2024 EAP Premiums                       6.25 REMIF 168573 October 2024 EAP Premiums 19.03
REMIF 168573 October 2024 EAP Premiums 10.79
REMIF 168573 October 2024 EAP Premiums 76.68
REMIF 168573 October 2024 EAP Premiums 10.79
REMIF 168573 October 2024 EAP Premiums 45.10
REMIF 168573 October 2024 EAP Premiums 71.57
REMIF 168573 October 2024 EAP Premiums                       0.85 REMIF 168573 October 2024 EAP Premiums                       0.28 REMIF 168573 October 2024 EAP Premiums 14.20
REMIF 168573 October 2024 EAP Premiums                       1.42 REMIF 168573 October 2024 EAP Premiums 20.16
REMIF 168573 October 2024 EAP Premiums                       2.84 REMIF 168573 October 2024 EAP Premiums 22.58
REMIF 168573 October 2024 EAP Premiums                       6.25 REMIF 168573 October 2024 EAP Premiums 17.32
REMIF 168573 October 2024 EAP Premiums 13.06
REMIF 168573 October 2024 EAP Premiums                       8.24 REMIF 168573 October 2024 EAP Premiums 17.32

6.B.a
Packet Pg. 69
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 522.12
Vendor: 2973 ‐ SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 168578 Fish and Wildlife Filing Doc# 49‐10082024‐331 50.00 SILVEIRA BUICK GMC INC 168420 Shop Supplies ‐ SL‐N‐Plugs (10) Qty 113.25 SILVEIRA BUICK GMC INC 168420 Shop Supplies ‐ N‐Lubricant                     87.72 SILVEIRA BUICK GMC INC 168420 VEH 35 ‐ SL‐N‐Gasket,Belt,Plug,Filter Kit 62.51 SILVEIRA BUICK GMC INC 168420 VEH 35 ‐ SL‐N‐Gasket,Belt,Plug,Filter Kit 62.52 SILVEIRA BUICK GMC INC 168498 VEH 96 ‐ N‐Deflector                     66.81 SILVEIRA BUICK GMC INC 168420 VEH 35 ‐ SL‐N‐Gasket,Belt,Plug,Filter Kit 62.51 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 220.65
Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 168498 VEH 96 ‐ N‐Deflector                     66.80 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 3.67 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 25.74 SHRED‐IT USA LLC 168742 Shredding and Record Destruction ‐ City Hall 25.74 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168419 Shredding and Record Destruction ‐ HPD 73.55 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 3.67 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 3.68 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 25.74 SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 3.68 Vendor 91280 ‐ SEANOR, KIMBERLY ANN Total: 300.00
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 168497 Shredding and Record Destruction ‐ City Hall 25.74 Vendor 3084 ‐ SBI Total: 281.39
Vendor: 91280 ‐ SEANOR, KIMBERLY ANN
SEANOR, KIMBERLY ANN 168418 Conservation Rebate ‐ E‐Bike Rebate 300.00 SBI 168496 Nitro Sawdust 1 YRD                     40.19 SBI 168686 Nitro Sawdust ‐ Per Yard (4) Qty 160.79
Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 66.50
Vendor: 3084 ‐ SBI
SBI 168496 Nitro Sawdust 2 YRD                     80.41 Vendor 4102 ‐ SANNEMAN, JOHN Total: 148.00
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 168685 AJ350 Background Investigations 9/23‐26/24‐A.Hight 66.50 Vendor 255 ‐ SANDERSON FORD Total: 2,616.95
Vendor: 4102 ‐ SANNEMAN, JOHN
SANNEMAN, JOHN 168495 Backflow Tester Re‐Certification9/19‐20/24 Per Diem 148.00 SANDERSON FORD 168577 VEH 168 ‐ Glass                   393.40 SANDERSON FORD 168577 VEH 102 ‐ Rear, ST               1,713.55 SANDERSON FORD 168577 VEH 65 ‐ Rear, ST                     46.10 SANDERSON FORD 168417 Shop Supplies ‐ Air‐Filter (3) Qty 54.41 SANDERSON FORD 168417 VEH 432 ‐ Wiring ASY and A‐Parking 245.68 SANDERSON FORD 168417 VEH 450 ‐ Y ‐ Rear VI                     42.58 SANDERSON FORD 168577 VEH 6301 ‐ Service                     57.95 SANDERSON FORD 168741 VEH 247 ‐ HEX Head (4) Qty                       5.58 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 168577 VEH 6358 ‐ Nut (4) Qty                     12.25 SANDERSON FORD 168577 VEH 6301 ‐ Service                     45.45 Vendor: 10152 ‐ SAMPSON, TERRA
SAMPSON, TERRA 168576 CMUA Annual Customer Engagement 9/15‐17/24 239.86 Vendor 10152 ‐ SAMPSON, TERRA Total: 239.86
SALAS, VERONICA 168416 Hbg Camp Program                     15.29 Vendor 6655 ‐ SALAS, VERONICA Total: 222.25
Vendor: 6655 ‐ SALAS, VERONICA
SALAS, VERONICA 168416 Hbg Camp Program ‐ ASES Training 149.40 SALAS, VERONICA 168416 Hbg Camp Spanish Program                     57.56 S & S TOOL & SUPPLY INC 168684 Reliable VFA‐3090‐ L                   833.04 Vendor 3418 ‐ S & S TOOL & SUPPLY INC Total: 2,852.49
S & S TOOL & SUPPLY INC 168684 Reliable VFA‐3090‐ 3 XL                   615.46 S & S TOOL & SUPPLY INC 168684 Reliable VFA‐3090‐ XL                   807.76 Vendor 10729 ‐ RRM Design Group Total: 13,905.99
Vendor: 3418 ‐ S & S TOOL & SUPPLY INC
S & S TOOL & SUPPLY INC 168684 Reliable VFA‐3090‐ 2 XL                   596.23

6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 8901 ‐ THOMPSON GAS, LLC Total: 182.56
Vendor: 91289 ‐ TOMLIN‐HINES, KAYEMARIE
Vendor 11013 ‐ THEREASA GRAVELY Total: 2,662.50
Vendor: 8901 ‐ THOMPSON GAS, LLC
THOMPSON GAS, LLC 168586 Shop Supplies ‐ Propane                   182.56 THEREASA GRAVELY 168585 Instructor Payment Full Year Cheer 857.50 THEREASA GRAVELY 168422 Instructor Payment September 2024 Fees 1,190.00 Vendor: 11013 ‐ THEREASA GRAVELY
THEREASA GRAVELY 168422 Face Painting Services ‐ Fitch Mnt. Event 5/04/24 300.00 THEREASA GRAVELY 168585 Instructor Payment September 2024 315.00 THE PERMANENTE MEDICAL GR168747 Employee Physical Exams                   115.00 Vendor 10817 ‐ THE PERMANENTE MEDICAL GROUP INC Total: 757.00 THE PERMANENTE MEDICAL GR168421 Employee Physical Exams                     57.50 THE PERMANENTE MEDICAL GR168747 Employee Physical Exams                   249.00 Vendor: 10817 ‐ THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL GR168421 Employee Physical Exams                   278.00 THE PERMANENTE MEDICAL GR168421 Employee Physical Exams                     57.50 THE NORTH BAY GROUP LLC 168688 Community Center ‐  CS T‐Shirts & Polos 287.23 Vendor 10953 ‐ THE NORTH BAY GROUP LLC Total: 777.23
Vendor 11225 ‐ THE MARINE MAMMAL CENTER Total: 300.00
Vendor: 10953 ‐ THE NORTH BAY GROUP LLC
THE NORTH BAY GROUP LLC 168688 Community Center ‐ Facility Jackets 490.00 Vendor 2698 ‐ THE BELLI CORPORATION Total: 1,508.15
Vendor: 11225 ‐ THE MARINE MAMMAL CENTER
THE MARINE MAMMAL CENTER168746 Sr Center Private Tour Nov 14,24 300.00 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 63.63
Vendor: 2698 ‐ THE BELLI CORPORATION
THE BELLI CORPORATION 168584 Manufacture Part For Screen Installation at WRF 1,508.15 Vendor 10840 ‐ SYNAGRO WEST, LLC Total: 24,558.23
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 168583 Building Blocks Program Snacks & Supplies 63.63 Vendor 899 ‐ SWRCB‐DWOCP Total: 209.00
Vendor: 10840 ‐ SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 168582 Biosolids Hauling and Disposal Sept 2024 24,558.23 Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 168581 Waste Water Operator License Renewal‐J. Sanneman 149.00 SWRCB‐DWOCP 168745 Water Operator Cert. R. Alves ‐ Cert#45235 60.00 Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 168580 November 2024 Premiums 67,566.50 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 67,566.50
Vendor: 10839 ‐ SUNSET CREATIVE PRODUCTIONS LLC
SUNSET CREATIVE PRODUCTION168501 The Sugarplums ‐ Merry Healdsburg FY 2024‐25 2,750.00 Vendor 10839 ‐ SUNSET CREATIVE PRODUCTIONS LLC Total: 2,750.00 STURMFELS, ANDREW 168500 ICMA Conference 9/21/24 ‐ 9/25/2024 ‐ Stay 980.40 Vendor 8477 ‐ STURMFELS, ANDREW Total: 1,387.52
Vendor: 8477 ‐ STURMFELS, ANDREW
STURMFELS, ANDREW 168500 ICMA Conference 9/21/24 ‐ 9/25/2024 ‐ Per Diem 297.00 STURMFELS, ANDREW 168500 ICMA Conference 9/21/24 ‐ 9/25/2024 ‐ Travel 110.12 Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR168579 PAINT, WHITE MARKING                     73.56 Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 73.56 STATE OF CALIFORNIA ‐ EDD DFT0010195 State Disability Ins               8,304.74 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 91,188.81 STATE OF CALIFORNIA ‐ EDD DFT0010159 State Disability Ins               8,547.98 STATE OF CALIFORNIA ‐ EDD DFT0010193 State Income Tax W/H             36,066.10 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 2,815.67 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0010157 State Income Tax W/H             38,269.99 Vendor 606 ‐ SONOMA COUNTY TAX COLLECTOR Total: 1,248.34 Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 168499 Shower Services September 2024 2,815.67 SONOMA COUNTY TAX COLLECT168744 088‐220‐046‐000 14242 Bacchus Landing Way 713.66 SONOMA COUNTY TAX COLLECT168744 091‐040‐099‐000 1400 Sunnyvale Dr 323.56 Vendor 279 ‐ SONOMA COUNTY SHERIFF'S DEPT Total: 200.00 Vendor: 606 ‐ SONOMA COUNTY TAX COLLECTOR
SONOMA COUNTY TAX COLLECT168744 003‐210‐010‐000 287 Clear Ridge Dr 211.12 Vendor 6719 ‐ SONOMA COUNTY COMMUNITY DEVELOPMENT COMMISSION Total: 4,293.00 Vendor: 279 ‐ SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S DE168743 SCLECA Annual Membership Dues 200.00 Vendor: 6719 ‐ SONOMA COUNTY COMMUNITY DEVELOPMENT COMMISSION SONOMA COUNTY COMMUNIT 168687 Reimbursement Legal Expenses for L&M Village 4,293.00

6.B.a
Packet Pg. 71
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) U.S. BANK‐CAL CARDS 168588 PPE ‐ Work Pants                   279.34 U.S. BANK‐CAL CARDS 168588 PPE ‐ Work Boots                   278.29 U.S. BANK‐CAL CARDS 168588 VEH 490 ‐ Bridge Toll                     10.25 U.S. BANK‐CAL CARDS 168588 VEH 490 ‐ Bridge Toll                     14.00 U.S. BANK‐CAL CARDS 168588 Chargepoint RFID Card Purchase 160.00 U.S. BANK‐CAL CARDS 168588 Concrete Bin Blocks for Material Bins 2,421.00 U.S. BANK‐CAL CARDS 168588 VEH 103 ‐ EV Charging                       3.00 U.S. BANK‐CAL CARDS 168588 VEH 103 ‐ EV Charging                       3.00 U.S. BANK‐CAL CARDS 168588 VEH 100 ‐ EV Charging                     10.00 U.S. BANK‐CAL CARDS 168588 VEH 103 ‐ EV Charging                       4.00 U.S. BANK‐CAL CARDS 168588 PPE Work Boots ‐ I. Soriano 255.60 U.S. BANK‐CAL CARDS 168588 New Aluminum Dugout Bleachers 1,556.40 U.S. BANK‐CAL CARDS 168588 4X8 Outdoor Banner Frame 389.99 U.S. BANK‐CAL CARDS 168588 Bobrick 4112 Soap Dispenser 84.10 U.S. BANK‐CAL CARDS 168588 VEH 6361 ‐ Fuel for Strike Team Deployment 77.89 U.S. BANK‐CAL CARDS 168588 Bobrick 2111 Soap Dispensers 210.70 U.S. BANK‐CAL CARDS 168588 FR Clothing Refund                 (370.56) U.S. BANK‐CAL CARDS 168588 Non‐Inventory Material Refund (33.27) U.S. BANK‐CAL CARDS 168588 Non‐Inventory Material                     60.74 U.S. BANK‐CAL CARDS 168588 Bottled Waters                     63.35 U.S. BANK‐CAL CARDS 168588 Bottled Waters                     52.95 U.S. BANK‐CAL CARDS 168588 Non‐Inventory Material                     70.30 U.S. BANK‐CAL CARDS 168588 Lift Support                     15.25 U.S. BANK‐CAL CARDS 168588 Premixed Fuel                     22.11 U.S. BANK‐CAL CARDS 168588 Non‐Inventory Material                   188.35 U.S. BANK‐CAL CARDS 168588 Rags                   249.94 U.S. BANK‐CAL CARDS 168588 Non‐Inventory Material                     43.16 U.S. BANK‐CAL CARDS 168588 Non‐Inventory Material                   214.42 U.S. BANK‐CAL CARDS 168588 Protective Footwear                   223.45 U.S. BANK‐CAL CARDS 168588 FR Clothing                   174.39 U.S. BANK‐CAL CARDS 168588 Go To Assist Refund                 (396.00) U.S. BANK‐CAL CARDS 168588 Safety Boots                   284.03 U.S. BANK‐CAL CARDS 168588 CWEA ‐ SFBS Meeting 9/26/24 45.00 U.S. BANK‐CAL CARDS 168588 DNS Hosting                     37.05 U.S. BANK‐CAL CARDS 168588 Folding Table & Chairs                   168.92 U.S. BANK‐CAL CARDS 168588 Milsoft Training Nov 11‐12 ‐ E. Mercado 1,500.00 U.S. BANK‐CAL CARDS 168588 RIMS Conference               1,315.00 U.S. BANK‐CAL CARDS 168588 Canopy Weight Bags                     20.44 U.S. BANK‐CAL CARDS 168588 Uniform Pants                   101.51 U.S. BANK‐CAL CARDS 168588 RIMS Conference Lodging                   112.86 U.S. BANK‐CAL CARDS 168588 Therapy Dog Food                     74.86 U.S. BANK‐CAL CARDS 168588 Therapy Dog Recertification                     30.00 U.S. BANK‐CAL CARDS 168588 CPCA Training Parking                     45.00 U.S. BANK‐CAL CARDS 168588 CPOA Annual Dues                   150.00 U.S. BANK‐CAL CARDS 168588 CPCA Training Airfare                   616.20 U.S. BANK‐CAL CARDS 168588 CPCA Annual Training Symposium Registration 1,100.00 U.S. BANK‐CAL CARDS 168588 Materials For Janitor Closet SC 26.96 U.S. BANK‐CAL CARDS 168588 CPCA Training Lodging                   350.48 U.S. BANK‐CAL CARDS 168588 Oscillating Tool & Slot Cutter 164.13 U.S. BANK‐CAL CARDS 168588 Commercial Hand Dryer PD 547.93 U.S. BANK‐CAL CARDS 168588 LED Light Bulbs                     19.30 U.S. BANK‐CAL CARDS 168588 Angle Grinder Dust Collection PD 64.02 Vendor 3206 ‐ U.S. BANK Total: 3,921.00
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 168588 Sprinkler Head                       2.44 Vendor 4138 ‐ TYLER TECHNOLOGIES, INC Total: 5,628.41
Vendor: 3206 ‐ U.S. BANK
U.S. BANK 168502 Custodial Account Bank Fees June ‐ Aug 2024 3,921.00 Vendor 8848 ‐ TRUELOOK INC Total: 349.00
Vendor: 4138 ‐ TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 168690 Annual System Maintenance 12/01/24 ‐ 11/30/25 5,628.41 Vendor 11213 ‐ TRIPEPI SMITH AND ASSOCIATES, INC Total: 5,000.00 Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 168749 Video Services 11/30/24 ‐ 12/30/24 349.00 Vendor 6533 ‐ TRILOGY MEDWASTE WEST LLC Total: 185.00
Vendor: 11213 ‐ TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIATE 168689 Platforms Review & Communication Support Services 5,000.00 Vendor 11200 ‐ TREE PRO TREE SERVICE INC Total: 85,240.00 Vendor: 6533 ‐ TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 168587 Pharmaceutical Disposal At HPD 185.00 Vendor 91289 ‐ TOMLIN‐HINES, KAYEMARIE Total: 581.60
Vendor: 11200 ‐ TREE PRO TREE SERVICE INC
TREE PRO TREE SERVICE INC 168423 Defensible Space Creation at Iverson Gauntlett 85,240.00 TOMLIN‐HINES, KAYEMARIE 168748 Refund Time of Use Meter (Res 200A) Install Fee 581.60

6.B.a
Packet Pg. 72
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) U.S. BANK‐CAL CARDS 168588 Accessibility Training                   110.00 U.S. BANK‐CAL CARDS 168588 REACO Monthly Meeting (3) EE 90.00 U.S. BANK‐CAL CARDS 168588 Photo For Champ Cruise Trip 45.00 U.S. BANK‐CAL CARDS 168588 SF City Guides Tour 10/01/24 901.25 U.S. BANK‐CAL CARDS 168588 Root Beer Float Party                   146.16 U.S. BANK‐CAL CARDS 168588 Water For Bus Trip                     58.00 U.S. BANK‐CAL CARDS 168588 City Cruises Brunch Table                   576.01 U.S. BANK‐CAL CARDS 168588 City Cruises Brunch Table                   576.01 U.S. BANK‐CAL CARDS 168588 Coffee For SCOA Meeting                     45.00 U.S. BANK‐CAL CARDS 168588 Coffee For SCOA Meeting                     45.00 U.S. BANK‐CAL CARDS 168588 Supper Club                     28.56 U.S. BANK‐CAL CARDS 168588 Front Desk Candy                     16.49 U.S. BANK‐CAL CARDS 168588 B‐Day Supplies                     26.06 U.S. BANK‐CAL CARDS 168588 RB Party and SC Supplies                     40.98 U.S. BANK‐CAL CARDS 168588 Check Overnight For Bus Trip 42.42 U.S. BANK‐CAL CARDS 168588 Check Overnight                     43.24 U.S. BANK‐CAL CARDS 168588 2022 CA Building Code & Fire Combo Digital 340.00 U.S. BANK‐CAL CARDS 168588 Model T ‐ Jacks Stands/Covers 196.40 U.S. BANK‐CAL CARDS 168588 Morris ‐ Macdonald FPO Meeting Reg. 60.00 U.S. BANK‐CAL CARDS 168588 USB Mini 4P Cables ‐ Scanners 20.71 U.S. BANK‐CAL CARDS 168588 Pool Test Kits                     25.06 U.S. BANK‐CAL CARDS 168588 Pool Test Kits                     54.44 U.S. BANK‐CAL CARDS 168588 ASES Supplies                   318.43 U.S. BANK‐CAL CARDS 168588 Advantage Annual Subscription 09/12/24 ‐ 09/11/25 468.00 U.S. BANK‐CAL CARDS 168588 ASES Cooking Project                     71.00 U.S. BANK‐CAL CARDS 168588 ASES Budget Project                     60.51 U.S. BANK‐CAL CARDS 168588 ASES Class Game                     17.58 U.S. BANK‐CAL CARDS 168588 ASES Photos                     24.72 U.S. BANK‐CAL CARDS 168588 Referee Whistles                     15.25 U.S. BANK‐CAL CARDS 168588 Rec Park Internet Service                   159.99 U.S. BANK‐CAL CARDS 168588 Softballs For Adult Softball League 52.43 U.S. BANK‐CAL CARDS 168588 Soccer Ref Jerseys                     43.58 U.S. BANK‐CAL CARDS 168588 Field Paint For Youth Soccer 2024/25 633.37 U.S. BANK‐CAL CARDS 168588 Shade Structure Cover For Preschool 215.12 U.S. BANK‐CAL CARDS 168588 Soccer Ref Jerseys                   155.80 U.S. BANK‐CAL CARDS 168588 Soccer Ref Kit (Flags and Cards) 114.45 U.S. BANK‐CAL CARDS 168588 Playhouse For Building Blocks 479.59 U.S. BANK‐CAL CARDS 168588 Field Marking Machine                   171.75 U.S. BANK‐CAL CARDS 168588 Soccer Goals                   267.48 U.S. BANK‐CAL CARDS 168588 Field Paint For Youth Soccer 263.05 U.S. BANK‐CAL CARDS 168588 WLLE Conference 9/3‐9/8/24 Travel 516.20 U.S. BANK‐CAL CARDS 168588 WLLE Symposium Conference Fee 550.00 U.S. BANK‐CAL CARDS 168588 7" Dual 20MM Sockets                     24.67 U.S. BANK‐CAL CARDS 168588 WLLE Lodging                   493.23 U.S. BANK‐CAL CARDS 168588 Training Items                     83.23 U.S. BANK‐CAL CARDS 168588 Travel ‐ Fuel VEH # 244                     61.32 U.S. BANK‐CAL CARDS 168588 Sacramento Lodging ‐ Parking 40.00 U.S. BANK‐CAL CARDS 168588 ARC Training‐Lodging                   715.06 U.S. BANK‐CAL CARDS 168588 Class Enrollment Fee                   148.00 U.S. BANK‐CAL CARDS 168588 Training Supplies                     20.47 U.S. BANK‐CAL CARDS 168588 Subscription Cost ‐ 3 Members 300.00 U.S. BANK‐CAL CARDS 168588 Subscription Cost ‐ 3 Members 300.00 U.S. BANK‐CAL CARDS 168588 Subscription Cost for Dual Streaming 19.00 U.S. BANK‐CAL CARDS 168588 Subscription Cost ‐ 3 Members 300.00 U.S. BANK‐CAL CARDS 168588 Active Shooter Dispatcher‐Huot Refund (131.25) U.S. BANK‐CAL CARDS 168588 League of CA Cities Conference Fee R. Allan 550.00 U.S. BANK‐CAL CARDS 168588 Storage Shelving Unit ‐ Garden 60.75 U.S. BANK‐CAL CARDS 168588 Phone Screen Repair 24‐1229 169.26 U.S. BANK‐CAL CARDS 168588 Office Supplies ‐ Pens                     12.09 U.S. BANK‐CAL CARDS 168588 Ceiling Lights/Batteries for Garden 52.82 U.S. BANK‐CAL CARDS 168588 Office Supplies ‐ Sheet Protectors 28.33 U.S. BANK‐CAL CARDS 168588 Office Supplies ‐ Dual USB Drive 12.20 U.S. BANK‐CAL CARDS 168588 ASP Snacks                     19.99 U.S. BANK‐CAL CARDS 168588 ASP Punch Card Edits                     50.00 U.S. BANK‐CAL CARDS 168588 ASES ‐ Food Project Supplies 104.92 U.S. BANK‐CAL CARDS 168588 ASP Snacks                     83.89 U.S. BANK‐CAL CARDS 168588 Electric Griddles                     65.06 U.S. BANK‐CAL CARDS 168588 Food Project ‐ Quesadillas                     44.75 U.S. BANK‐CAL CARDS 168588 Nacho Cheese ‐ ASES Celebration 58.76 U.S. BANK‐CAL CARDS 168588 Prize Box ‐ ASES                     37.65 U.S. BANK‐CAL CARDS 168588 Field Paint               1,000.00 U.S. BANK‐CAL CARDS 168588 Building Blocks ‐ Playhouse Accessories 39.04 U.S. BANK‐CAL CARDS 168588 Evidence Security Bags                     58.77 U.S. BANK‐CAL CARDS 168588 Fraudulent Charge                       0.49 U.S. BANK‐CAL CARDS 168588 Shipping Fee for Property                     42.20 U.S. BANK‐CAL CARDS 168588 Packing Supplies for Property Room 236.27

6.B.a
Packet Pg. 73
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) U.S. BANK‐CAL CARDS 168588 Shoelaces ‐ KJ                       1.90 U.S. BANK‐CAL CARDS 168588 Boots ‐ JD                   127.53 U.S. BANK‐CAL CARDS 168588 Shipping Box ‐ KDD                     15.81 U.S. BANK‐CAL CARDS 168588 Lab Supplies ‐ AK                     32.82 U.S. BANK‐CAL CARDS 168588 Recycled Writing Pads ‐ PF                       5.69 U.S. BANK‐CAL CARDS 168588 Office Supplies ‐ AO                     35.18 U.S. BANK‐CAL CARDS 168588 Strip Tool ‐ KN                     46.38 U.S. BANK‐CAL CARDS 168588 Disinfectant Spray ‐ AO                     16.81 U.S. BANK‐CAL CARDS 168588 Hotel Fee ‐ JS                       2.35 U.S. BANK‐CAL CARDS 168588 Radio Cable Ends ‐ KDD                     21.41 U.S. BANK‐CAL CARDS 168588 Thermometer Calibration ‐ AK 78.55 U.S. BANK‐CAL CARDS 168588 Hotel Fee ‐ JS                   187.28 U.S. BANK‐CAL CARDS 168588 Safety Glasses ‐ JV                   218.00 U.S. BANK‐CAL CARDS 168588 Monthly Fee for SCADA Domain Name 0.97 U.S. BANK‐CAL CARDS 168588 Boots ‐ JD                   127.53 U.S. BANK‐CAL CARDS 168588 Shoelaces ‐ KJ                       1.90 U.S. BANK‐CAL CARDS 168588 Boots ‐ JD                   127.53 U.S. BANK‐CAL CARDS 168588 Shoelaces ‐ KJ                       1.90 U.S. BANK‐CAL CARDS 168588 Milsoft Utilities Training ‐ E. Mercado 1,500.00 U.S. BANK‐CAL CARDS 168588 Travel ‐ E. Mercado                   246.73 U.S. BANK‐CAL CARDS 168588 Travel ‐ E. Mercado                   256.20 U.S. BANK‐CAL CARDS 168588 Travel ‐ E. Mercado                   256.20 U.S. BANK‐CAL CARDS 168588 Work Boots ‐ A. Silva                   273.08 U.S. BANK‐CAL CARDS 168588 Materials for Training ‐ E. Mercado 214.00 U.S. BANK‐CAL CARDS 168588 MMANC Conference                   770.00 U.S. BANK‐CAL CARDS 168588 Annual Customer Engagement Conference 9/16 192.64 U.S. BANK‐CAL CARDS 168588 200 Bus Passes                   290.00 U.S. BANK‐CAL CARDS 168588 CALPELRA Conference 11/12‐11/15 1,175.00 U.S. BANK‐CAL CARDS 168588 Uniform Shoes                     66.49 U.S. BANK‐CAL CARDS 168588 Covid Tests/Public Health                     20.70 U.S. BANK‐CAL CARDS 168588 ICMA Conference Travel                   104.00 U.S. BANK‐CAL CARDS 168588 ICMA Conference Travel                     50.49 U.S. BANK‐CAL CARDS 168588 Fraudulent Charge                   160.58 U.S. BANK‐CAL CARDS 168588 ICMA Travel ‐ Reimbursed                     36.37 U.S. BANK‐CAL CARDS 168588 MMANC Conference Registration 575.00 U.S. BANK‐CAL CARDS 168588 Los Cien Professional Membership 310.00 U.S. BANK‐CAL CARDS 168588 Indeed Recruitment Advertising 501.29 U.S. BANK‐CAL CARDS 168588 CALPELRA Conference Registration 1,175.00 U.S. BANK‐CAL CARDS 168588 Your Membership Recruitment Advertising 199.00 U.S. BANK‐CAL CARDS 168588 Indeed Recruitment Advertising 500.04 U.S. BANK‐CAL CARDS 168588 Indeed Recruitment Advertising 28.63 U.S. BANK‐CAL CARDS 168588 CAMFT Recruitment Advertising 30.00 U.S. BANK‐CAL CARDS 168588 Indeed Recruitment Advertising 503.67 U.S. BANK‐CAL CARDS 168588 CPRS Recruitment Advertising 75.00 U.S. BANK‐CAL CARDS 168588 WLLE Conference Travel                       9.00 U.S. BANK‐CAL CARDS 168588 WLLE Conference Travel                     79.89 U.S. BANK‐CAL CARDS 168588 WLLE Conference Travel                   308.10 U.S. BANK‐CAL CARDS 168588 WLLE Conference Lodging                   654.23 U.S. BANK‐CAL CARDS 168588 Parts For Equipment                   228.40 U.S. BANK‐CAL CARDS 168588 WLLE Conference Travel                     38.97 U.S. BANK‐CAL CARDS 168588 2024 North Bay Housing Solution Summit 268.04 U.S. BANK‐CAL CARDS 168588 Work Pants ‐ M. Yokoyama 303.02 U.S. BANK‐CAL CARDS 168588 2024 North Bay Housing Solution Summit 268.04 U.S. BANK‐CAL CARDS 168588 2024 North Bay Housing Solution Summit 536.08 U.S. BANK‐CAL CARDS 168588 DASH Cars GPS Plan                     34.00 U.S. BANK‐CAL CARDS 168588 2024 North Bay Housing Solution Summit 268.04 U.S. BANK‐CAL CARDS 168588 Bus Trip Space Rental                   120.00 U.S. BANK‐CAL CARDS 168588 DASH Car, Car Wash Plan                     39.95 U.S. BANK‐CAL CARDS 168588 E‐Edition Subscription                     15.29 U.S. BANK‐CAL CARDS 168588 Overnight Bus Trip Check                     41.20 U.S. BANK‐CAL CARDS 168588 Bistro Lights ‐ Art After Dark 207.08 U.S. BANK‐CAL CARDS 168588 Industrial Waste Tablet 365 Sub 144.00 U.S. BANK‐CAL CARDS 168588 Bistro Lights ‐ Art After Dark                     51.86 U.S. BANK‐CAL CARDS 168588 Luminary Craft ‐ Art After Dark 366.83 U.S. BANK‐CAL CARDS 168588 Voucher Reimburse.‐Tuesdays in the Plaza 255.00 U.S. BANK‐CAL CARDS 168588 Luminary Bags ‐ Art After Dark 14.36 U.S. BANK‐CAL CARDS 168588 Hbg Ave Banner Frames                   699.98 U.S. BANK‐CAL CARDS 168588 Production Debrief ‐ Tuesday in the Plaza 74.14 U.S. BANK‐CAL CARDS 168588 CSMFO North Coast Chapter Meeting Refund (10.00) U.S. BANK‐CAL CARDS 168588 Annual Membership Renewal 165.00 U.S. BANK‐CAL CARDS 168588 2024‐PACP,LACP,MACP Pipeline Training 1,240.00 U.S. BANK‐CAL CARDS 168588 CASQA Annual Conference                   850.00 U.S. BANK‐CAL CARDS 168588 Mail Services                       5.14 U.S. BANK‐CAL CARDS 168588 Domain Registration Refund (72.32) U.S. BANK‐CAL CARDS 168588 CASP Recertification Fee                   100.00 U.S. BANK‐CAL CARDS 168588 Mail Services                       4.08

6.B.a
Packet Pg. 74
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 11211 ‐ WILLIAM CONKLIN Total: 604.30
Vendor 1808 ‐ WEST YOST & ASSOCIATES INC Total: 7,712.75 Vendor: 11211 ‐ WILLIAM CONKLIN
WILLIAM CONKLIN 168507 Airport Deposit Return ‐ William Conklin 604.30 Vendor 6179 ‐ WEST COAST SAND & GRAVEL, INC. Total: 2,317.69 Vendor: 1808 ‐ WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 168425 Municipal Recycled Water Pipeline Proj.8/10‐9/6/24 7,712.75 Vendor 5047 ‐ WATERSAVERS IRRIGATION INC Total: 3,360.28 Vendor: 6179 ‐ WEST COAST SAND & GRAVEL, INC.

WEST COAST SAND & GRAVEL, 168592 Red Infield Mix (15)YRD and Freight (8) 2,317.69 Vendor: 5047 ‐ WATERSAVERS IRRIGATION INC
WATERSAVERS IRRIGATION INC168506 Output Board on Mini‐Chassis 501.29 WATERSAVERS IRRIGATION INC168506 Steel Power Coated Controller 2,858.99 VULCAN MATERIALS COMPANY 168755 3/4" CL 2 Recycled Base 11Tons 128.64 Vendor 10415 ‐ VULCAN MATERIALS COMPANY Total: 1,142.49 VULCAN MATERIALS COMPANY 168692 3/4IN CL 2 Recycled Base (11) Tons 127.24 VULCAN MATERIALS COMPANY 168591 Hbg City Pipe Bedding Chips (10) Tons 353.82 VULCAN MATERIALS COMPANY 168505 Cold Mix 3/8 SC3 (2) Qty                   341.19 VULCAN MATERIALS COMPANY 168505 3/4" CL 2 Recycled Base (11) Qty 131.19 Vendor 90270 ‐ VIOLETTI, MICHELLE Total: 391.00
Vendor: 10415 ‐ VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY 168505 3/4" CL 2 Recycled Base (5) Qty 60.41 Vendor 91283 ‐ Vamos Centro Cultural de Emprendimiento y Recursos Inc Total: 400.00 Vendor: 90270 ‐ VIOLETTI, MICHELLE
VIOLETTI, MICHELLE 168754 RIMS Conference 10/7/24 ‐ 10/11/24 391.00 Vendor 3452 ‐ VALIC Total: 600.00
Vendor: 91283 ‐ Vamos Centro Cultural de Emprendimiento y Recursos Inc Vamos Centro Cultural de Empr168504 Special Event Deposit Refund ‐ 6/15/24 ‐ 9/21/24 400.00 Vendor: 3452 ‐ VALIC
VALIC 168503 Valic Def Comp Contribution 300.00
VALIC 168691 Valic Def Comp Contribution 300.00
USPS ‐ POC 168590 Pre‐Paid Postage Deposit ‐ City Hall 1,500.00 Vendor 6964 ‐ USPS ‐ POC Total: 3,000.00
Vendor 2397 ‐ URBAN TREE FARM NURSERY, INC. Total: 282.52 Vendor: 6964 ‐ USPS ‐ POC
USPS ‐ POC 168424 Pre‐Paid Postage Deposit ‐ City Hall 1,500.00 Vendor: 2397 ‐ URBAN TREE FARM NURSERY, INC.

URBAN TREE FARM NURSERY, I 168753 Gazania Newday Mix 16 Qty 141.26 URBAN TREE FARM NURSERY, I 168753 Gazania Newday Mix 16 Qty 141.26 UNITED TEXTILE INC 168752 White T‐Shirt Rags (2) Qty                     25.10 Vendor 1143 ‐ UNITED TEXTILE INC Total: 251.09
UNITED TEXTILE INC 168752 White T‐Shirt Rags (2) Qty                   100.44 UNITED TEXTILE INC 168752 White T‐Shirt Rags (2) Qty                   100.44 Vendor 820 ‐ UNITED PARCEL SERVICE INC Total: 2,000.00
Vendor: 1143 ‐ UNITED TEXTILE INC
UNITED TEXTILE INC 168752 White T‐Shirt Rags (2) Qty                     25.11 Vendor 2888 ‐ ULINE, INC Total: 572.81
Vendor: 820 ‐ UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC 168751 Replenish Deposit thru 10/31/24 2,000.00 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 46,289.68
Vendor: 2888 ‐ ULINE, INC
ULINE, INC 168750 Dia de Muertos ‐ Orange Traffic Cones 572.81 U.S. BANK‐CAL CARDS 168588 Fire Hose Retaining Rubber Bands 87.24 U.S. BANK‐CAL CARDS 168588 Bamboo Toilet Paper                   100.27 U.S. BANK‐CAL CARDS 168588 Plugs for Fine Screen Refund (284.76) U.S. BANK‐CAL CARDS 168588 Medical Bags ‐ Sharpies                       8.26 U.S. BANK‐CAL CARDS 168588 Boots ‐ JD                   127.53 U.S. BANK‐CAL CARDS 168588 Shoelaces ‐ KJ                       1.92 U.S. BANK‐CAL CARDS 168588 Office Supplies ‐ AO                     35.19 U.S. BANK‐CAL CARDS 168588 Lab Supplies ‐ AK                     32.83 U.S. BANK‐CAL CARDS 168588 Timer 11‐Pin Plug‐In ‐ DS                   179.55 U.S. BANK‐CAL CARDS 168588 Recycled Writing Pads ‐ PF                       5.69 U.S. BANK‐CAL CARDS 168588 Plugs for Fine Screen ‐ KN                   284.76 U.S. BANK‐CAL CARDS 168588 Ashai Valves ‐ SN                   865.00 U.S. BANK‐CAL CARDS 168588 Grease ‐ SN                   163.51 U.S. BANK‐CAL CARDS 168588 Eaton Sensor ‐ KDD                   135.16 U.S. BANK‐CAL CARDS 168588 Disinfectant Spray ‐ AO                     16.81 U.S. BANK‐CAL CARDS 168588 Strip Tool ‐ KN                     46.39 U.S. BANK‐CAL CARDS 168588 Thermometer Calibration ‐ AK 78.55 U.S. BANK‐CAL CARDS 168588 Radio Cable Ends ‐ KN                     21.42 U.S. BANK‐CAL CARDS 168588 Safety Glasses ‐ JV                   218.00 U.S. BANK‐CAL CARDS 168588 Monthly Fee for SCADA Domain Name 0.98

6.B.a
Packet Pg. 75
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024) Vendor 4035 ‐ ZORO TOOLS INC Total: 835.38
Grand Total: 5,277,915.95
ZORO TOOLS INC 168426 Screwdriver Set (10‐Piece)                     46.38 ZORO TOOLS INC 168594 GLOVES, LATEX, MICROFLEX ULTRA ONE       XLARGE 126.65 ZORO TOOLS INC 168426 PPE For Industrial Group                   169.68 ZORO TOOLS INC 168426 PPE For Industrial Group                   169.69 Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 168426 PPE (Gloves) For Industrial Electrician 161.49 ZORO TOOLS INC 168426 PPE (Gloves) For Industrial Electrician 161.49 XEROX FINANCIAL SERVICES 168693 Equipment Lease 11/01/24 ‐ 11/30/24 287.19 Vendor 4188 ‐ XEROX FINANCIAL SERVICES Total: 3,598.80
XEROX FINANCIAL SERVICES 168693 Equipment Lease 11/01/24 ‐ 11/30/24 451.29 XEROX FINANCIAL SERVICES 168693 Equipment Lease 11/01/24 ‐ 11/30/24 287.19 XEROX FINANCIAL SERVICES 168693 Equipment Lease 11/01/24 ‐ 11/30/24 574.38 XEROX FINANCIAL SERVICES 168693 Equipment Lease 11/01/24 ‐ 11/30/24 574.37 Vendor: 4188 ‐ XEROX FINANCIAL SERVICES
XEROX FINANCIAL SERVICES 168693 Equipment Lease 09/18/24 ‐ 10/17/24 872.62 XEROX FINANCIAL SERVICES 168693 Equipment Lease 09/19/24 ‐ 10/18/24 551.76 WYLATTI RESOURCE MANAGEM168756 Construction of Cabernet Rd Culvert Replacement 277,880.83 Vendor 11217 ‐ WYLATTI RESOURCE MANAGEMENT, INC. Total: 263,986.79 Vendor 10378 ‐ WORLDPAC Total: 87.27
Vendor: 11217 ‐ WYLATTI RESOURCE MANAGEMENT, INC.

WYLATTI RESOURCE MANAGEM168756 Wylatti Resource Mngmt, Inv#1 Retainage (13,894.04) Vendor: 10378 ‐ WORLDPAC
WORLDPAC 168593 VEH 434 ‐ AT Filter & Kit                     87.27

6.B.a
Packet Pg. 76
Attachment: Disbursement Approval Report - October 2024 (4670 : Disbursement Approval Report - October 2024)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 2, 2024
SUBJECT: Prohousing Incentive Program (PIP) Grant Award Acceptance PREPARED BY: Griselda Villarreal, Administrative Analyst II STRATEGIC INITIATIVE(S):

Expand Affordable Housing Opportunities
Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution accepting a $560,000 grant award from the Prohousing Incentive Program (PIP), for the rehabilitation of Victory Studios and Apartments, amending the FY 2024-25 Budget to appropriate funds, and authorizing the City Manager to execute the agreement and any necessary documents to complete the transaction.

COMMUNITY ENGAGEMENT/OUTREACH:

This item will be discussed at a public meeting, where the public will have the opportunity to comment on the adoption of this resolution and the staff’s recommendation to accept the Prohousing Incentive Program (PIP) grant award of $560,000 for the rehabilitation and preservation of Victory Studios and Apartments, along with the budget appropriation for FY 2024-25. This project is aligned with the goals and policies of the City’s Housing Element, which was developed through an extensive public process with significant community engagement and input.

BACKGROUND:

In 2019, AB 101 established the Prohousing Designation Program (PDP), administered by the California Department of Housing and Community Development (HCD). The PDP incentivizes jurisdictions that comply with housing laws, meet housing element requirements, and enact Prohousing local policies beyond existing law.

On June 7, 2021, HCD released the PDP Emergency Regulations, enabling jurisdictions to start applying for the Prohousing Designation. Applications were reviewed on a rolling basis.

On September 6, 2022, the City Council adopted Resolution No. 136-2022, authorizing the City Manager to submit a PDP application to HCD.

6.C
Packet Pg. 77
On December 15, 2022, HCD announced a Notice of Funding Availability (NOFA) and final guidelines for the Prohousing Incentive Pilot Program (PIP), funded by Chapter 364, Statutes of 2017 (SB 2, Atkins), which established the Building Homes and Jobs Trust Fund. Designed to complement PDP, the PIP program encourages cities and counties to obtain the Prohousing Designation by allocating funds based on jurisdiction size and scores from the PDP application.

On December 19, 2022, the City of Healdsburg submitted its PDP application to HCD. By March 6, 2023, the City received feedback from HCD regarding its application.

On March 20, 2023, the City Council passed Resolution No. 35-2023, authorizing the City Manager to apply for Round 1 of the PIP NOFA. The City was unsuccessful in this application as its Prohousing Designation was still pending review beyond the specified grant application deadline.

On December 29, 2023, the City was awarded the Prohousing Designation, scoring 41 points, making it eligible to apply for the second round of PIP funding.

On January 23, 2024, HCD released a NOFA for PIP Round 2 funding, presenting an opportunity for cities and counties to access $9,483,402.17 to support housing and community development initiatives.

On March 18, 2024, the City Council passed Resolution No. 22-2024, authorizing the City Manager to apply for Round 2 of PIP funding.

On August 1, 2024, HCD announced that the City of Healdsburg was one of 50 California communities approved for Round 2 PIP funding, awarding $560,000 to Healdsburg.

DISCUSSION/ANALYSIS:

PIP funding supports a range of eligible uses aimed at advancing housing and community development initiatives. Key activities include preserving existing affordable housing, bridging financial gaps for affordable housing projects, and covering operating costs for permanent supportive housing programs.

On December 29, 2023, Healdsburg was awarded the Prohousing Designation with a score of 41 points, qualifying for the maximum award available to jurisdictions with populations under 20,000, per the Round 2 PIP NOFA guidelines. This award consists of a base amount of $150,000, plus an additional bonus of $410,000 based on the Prohousing score, totaling $560,000.

PIP grant funding must be used for housing-related projects and programs as outlined in the PIP Guidelines. City staff propose allocating the full $560,000 towards necessary repairs at the Cityowned Victory Studios and Apartments at 306/308 East Street.

The proposed repairs to this facility, which includes 11 supportive housing units managed by Reach for Home, aligns with PIP program goals by assisting individuals experiencing or at risk

6.C
Packet Pg. 78
of homelessness through activities such as rehabilitation and preservation of permanent and transitional housing. By utilizing PIP funds for these improvements, the City can address these unfunded but important repairs and preserve Measure S Affordable Housing Funds for future projects and planning efforts.

If the Council approves the acceptance of the grant funding, City Housing staff will issue a bid for the scope of work listed below. While the PIP funds may not fully cover the cost, the bid will be structured with additive alternates to provide flexibility in scaling the scope of work to align with the available budget. City staff also intends to apply for Round 3 PIP funding to further advance the completion of the scope of work.

The proposed scope of work for Victory Studios and Apartments includes:
• Replacing dry-rotted siding and the entry deck.
• Demolishing and rebuilding damaged exterior decks and rafters. • Adding air conditioning to existing units.

If additional funding is available, the scope may also include:
• Painting the building’s exterior and interior.
• Fixing water pressure issues
• Replacing drywall, windows, and doors.
• Modernizing appliances.
• Assessing and addressing ADA compliance.
• Resurfacing and repainting the parking lot.
• Installing a fence and dog enclosure.

City staff is seeking the Council’s formal approval of the PIP grant funding through the adoption of a resolution. If approved, the City Manager will be authorized to execute the necessary Standard Agreement and documentation to finalize the contract with HCD. City staff will return to the City Council for approval of the contract award.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

The City Council may choose not to approve the acceptance of the PIP grant funding for the proposed use. If the Council decides against approving the funding or the proposed allocation, staff will seek further direction on how to proceed.

FISCAL IMPACT:

The City has been awarded a $560,000 PIP grant, which does not require matching funds. The grant term will commence upon full execution of the Standard Agreement with the California Department of Housing and Community Development (HCD). Funds will be disbursed on a reimbursement basis, in accordance with PIP Guidelines. All grant expenditures must be completed by the Round 2 deadline of June 30, 2026. Staff are proposing to amend the Fiscal

6.C
Packet Pg. 79
Year 2024-25 Adopted Budget to establish a new Capital Project, Victory Studios Rehabilitation Project OT004, and appropriate the expense and offsetting grant revenue in the General Capital Maintenance Fund.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the approval of this resolution is considered an administrative activity of the City. It will not result in direct or indirect physical impacts to the environment.

ATTACHMENT(S):

Resolution
PIP Standard Agreement
Exhibit A

6.C
Packet Pg. 80

CITY OF HEALDSBURG
RESOLUTION NO. -2024

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG ACCEPTING A $560,000 GRANT AWARD

FROM THE PROHOUSING INCENTIVE PROGRAM (PIP), FOR

THE REHABILITATION OF VICTORY STUDIOS AND
APARTMENTS, AMENDING THE FY 2024-25 BUDGET TO

APPROPRIATE FUNDS, AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE AGREEMENT AND ANY

NECESSARY DOCUMENTS TO COMPLETE THE

TRANSACTION
WHEREAS, in 2019, AB 101 established the Prohousing Designation (PDP), administered by the Department of Housing and Community Development (“Department”), which incentivizes jurisdictions to comply with housing laws and meet housing element requirements; and WHEREAS, pursuant to Health and Safety Code Section 50470 et. seq, the Department is authorized to issue Guidelines as part of an incentive program (hereinafter referred to as the Prohousing Incentive Program or “PIP”); and
WHEREAS, on December 29, 2023, the City (“Applicant”) was awarded a Prohousing Designation application score of 41 points, making it eligible for funding; and WHEREAS, on January 23, 2024, the Department released a NOFA for the second round of PIP funding in the amount of $9,483,402.17; and
WHEREAS, on March 18, 2024, the City Council adopted Resolution No. 22-2024, authorizing the City Manager to apply for Round 2 of PIP funding; and WHEREAS, on August 1, 2024, the Department announced that the City of Healdsburg was one of 50 California communities approved for Round 2 PIP funding, awarding Healdsburg $560,000; and
WHEREAS, the PIP funding supports a range of eligible uses aimed at advancing housing and community development initiatives, including the preservation and rehabilitation of existing housing stock, and
WHEREAS, the City intends to allocate the PIP grant award towards the rehabilitation of Victory Studios and Apartments at 306/308 East Street, ensuring habitable affordable rental units and improving the buildings’ exterior appearance.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg (“Applicant”) resolves as follows:

6.C.a
Packet Pg. 81
Attachment: Resolution (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) Resolution No. -2024

SECTION 1. The City of Healdsburg is hereby authorized and directed to accept the grant award in an amount not to exceed $560,000.

SECTION 2. The City Manager is authorized and directed to enter into and execute a State of California Agreement (Standard Agreement) for the amount of $560,000, along with any and all other documents required or deemed necessary to evidence and secure the PIP grant, the Applicant’s obligations related thereto, and all amendments thereto; and SECTION 3. The Applicant shall be subject to the terms and conditions as specified in the Guidelines, and the Standard Agreement provided by the Department after approval. The Application and any accompanying documents are incorporated in full as part of the Standard Agreement.

SECTION 4. The fiscal year 2024-25 budget is amended as depicted on the attached Exhibit A.

SECTION 5. Any and all activities funded, information provided, and timelines represented in the Application will be enforceable through the fully executed Standard Agreement.

Pursuant to the Guidelines and in conjunction with the terms of the Standard Agreement, the Applicant hereby agrees to use the funds for eligible uses and allowable expenditures in the manner presented and specifically identified in the approved Application.

PASSED AND ADOPTED by the City Council of the City of Healdsburg, this 2nd day of December, 2024, by the following vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAINING: Councilmembers: ( )
SO ORDERED: ATTEST:
__________________________________ ___________________________________ David Hagele, Mayor Raina Allan, City Clerk

6.C.a
Packet Pg. 82
Attachment: Resolution (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) 23-PIP-18474
City of Healdsburg
Upon HCD Approval
$560,000.00

STATE OF CALIFORNIA - DEPARTMENT OF GENERAL

SERVICES

STANDARD AGREEMENT
STD 213 (Rev. 04/2020)
AGREEMENT NUMBER PURCHASING AUTHORITY NUMBER (if applicable)

1. This Agreement is entered into between the Contracting Agency and the Contractor named below:

CONTRACTING AGENCY NAME

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

CONTRACTOR'S NAME

2. The term of this Agreement is:

START DATE
06/30/2027

THROUGH END DATE

3. The maximum amount of this Agreement is:
3 4. The parties agree to comply with the terms and conditions of the following exhibits, which are by this reference made a part of the Agreement.

EXHIBITS TITLE
Exhibit A Authority, Purpose and Scope of Work
Exhibit B Budget Detail and Payment Provisions
Exhibit C* State of California General Terms and Conditions Exhibit D PIP Terms and Conditions
Exhibit E Program-Specific Provisions and Special Conditions PAGES
5 12
5 GTC - 04/2017
TOTAL NUMBER OF PAGES ATTACHED 25
These documents can be viewed at https://www.dgs.ca.gov/OLS/Resources Items shown with an asterisk (*), are hereby incorporated by reference and made part of this agreement as if attached hereto.

CONTRACTOR NAME (if other than an individual, state whether a corporation, partnership,etc.) IN WITNESS WHEREOF, THIS AGREEMENT HAS BEEN EXECUTED BY THE PARTIES HERETO.

CONTRACTOR

CONTRACTOR BUSINESS ADDRESS
401 Grove Street
City of Healdsburg

CITY STATE ZIP
Healdsburg CA 95448

PRINTED NAME OF PERSON SIGNING TITLE

CONTRACTOR AUTHORIZED SIGNATURE DATE SIGNED

STATE OF CALIFORNIA

CONTRACTING AGENCY NAME
Department of Housing and Community Development

CONTRACTING AGENCY ADDRESS CITY STATE ZIP
651 Bannon Street Sacramento CA 95811

PRINTED NAME OF PERSON SIGNING TITLE
Contract Services Section Manager

CONTRACTING AGENCY AUTHORIZED SIGNATURE DATE SIGNED
California Department of General Services Approval (or exemption, if applicable) Exempt per; SCM Vol. 1 4.04.A.3 (DGS memo dated 06/12/1981) SCO ID:

6.C.b
Packet Pg. 83
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT A
Prohousing Incentive Program (PIP)
NOFA Date: 01/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024

AUTHORITY, PURPOSE AND SCOPE OF WORK

1. Authority
Pursuant to Health and Safety Code section 50470, subdivision (b)(2)(C)(i), the State of California Department of Housing and Community Development (the “Department” or “State”) has established the Prohousing Incentive Program (“PIP” or the “Program” as defined in Attachment C of the Guidelines) for Local Governments and Localities. This Standard Agreement, along with all its exhibits (the “Agreement”), is entered into under the authority of, and in furtherance of, the purpose of the Program. Pursuant to Health and Safety Code Section 50470, subdivision (d) (“PIP Statute”), the Department has issued the Prohousing Incentive Program Guidelines and Notice of Funding Availability (“NOFA”) dated January 23, 2024, to govern administration of the fund and carry out the Program.

2. Purpose
In accordance with the authority cited above, the Grantee has been awarded financial assistance in the form of a grant from the Program. The Department has agreed to make the grant to provide financial assistance to accelerate housing production for housing related projects and programs that assist in addressing the unmet housing needs of their local communities pursuant to the terms of the PIP Statute, Guidelines and NOFA, and Permanent Local Housing Allocation (PLHA) Statute and Guidelines, and this Agreement. By entering into this Agreement and thereby accepting the award of the Program funds, the Grantee agrees to comply with the terms and conditions of the PIP Statute, Guidelines and NOFA, and PLHA Statute and Guidelines, and this Agreement, the representations contained in the application, and the requirements of the authority cited above. Based on the representations made by the Grantee, the State shall provide a grant in the amount shown in Exhibit B, Section 2, Grant and Reimbursement Limit.

3. Definitions
Terms not otherwise defined herein shall have the same meaning as definitions set forth in Health and Safety Code Section 50470 and Attachment C of the PIP Guidelines and Definition Section (Section 101) of the PLHA Guidelines.

4. Scope of Work

6.C.b
Packet Pg. 84
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT A
Prohousing Incentive Program (PIP)
NOFA Date: 01/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
The “Scope of Work” or “Work” for this Agreement shall be used to accelerate housing production for housing related projects and programs that assist in addressing the unmet housing needs of their local communities. Uses shall consist of one or more of the eligible uses described in Guidelines set forth in the PIP Application, Exhibit E of this Agreement and any other supplemental forms prescribed by the Department in full accordance with this Agreement, PIP Guidelines and PLHA Guidelines Section 301.

Where eligible uses in PIP Guidelines Section 601 differ from PLHA Guidelines Section 301, the Department will defer to PLHA Guidelines except for eligible uses 7 (accessibility modifications) and 10 (fiscal incentives).

A Local government that receives an allocation shall use no more than five percent of the allocation for costs related to the administration of the Activity(ies) for which the allocation was made. Staff and overhead costs directly related to carrying out the eligible activities described in the PIP and PLHA Statute and Guidelines are “activity costs” and not subject to the cap on “administrative costs.” A Local government may share any funds available for administrative costs with entities that are administering its allocation.

The Scope of Work may in no event be revised or altered without the Department’s prior written consent and approval, and such consent and approval is within the Department’s sole and absolute discretion. The Department reserves the right, but assumes no obligation, to review and approve any and all Work.

5. Department Contract Coordinator
The Department’s Contract Coordinator of this Agreement is the Housing Policy Development Senior Program Manager, or the Manager’s designee. Unless otherwise informed, any notice, report, or other communication required by this Agreement shall be sent by email to the Department Contract Coordinator at [email protected].

6. Grantee Contract Coordinator
The Grantee’s Contract Coordinator for this Agreement is the Authorized Representative listed below.

Authorized Representative
Name:

Jeff Kay
Authorized Representative
Title:

City Manager
Agency Name: City of Healdsburg

6.C.b
Packet Pg. 85
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT A
Prohousing Incentive Program (PIP)
NOFA Date: 01/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
Address: 401 Grove Street
Healdsburg, CA 95448
Phone Number: (707) 431-3452
Email Address: [email protected]

6.C.b
Packet Pg. 86
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT B
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024

BUDGET DETAIL AND PAYMENT PROVISIONS

1. Application for Funds
A. Grantee has submitted to the Department an Application for a Grant under the Program. The Department is entering into this Agreement on the basis of, and in reliance on fact, information, assertions and representations contained in the Application and any subsequent modifications or additions thereto approved by the Department. The Application and any approved modifications and additions thereto are hereby incorporated into this Agreement.

B. The Grantee warrants that all information, facts, assertions, and representations contained in the Application and approved modifications and additions thereto are true, correct, and complete to the best of the Grantee’s knowledge. In the event that any part of the Application and any approved modification and addition thereto is untrue, incorrect, incomplete, or misleading, in such a manner that would substantially affect the Department's approval, disbursement, reimbursement, or monitoring of the funding and the grant or activities governed by this Agreement, the Department may declare a breach hereof and take such action or pursue such remedies as are provided for breach hereof.

2. Grant and Reimbursement Limit
The Department’s decision to approve or deny an application or request for funding pursuant to the Program, and its determination of the amount of funding provided, shall be final. The maximum total amount granted and disbursable to the Grantee pursuant to this Agreement shall not exceed $560,000.

3. Grant Timelines
A. This Agreement is effective upon approval by all parties and the Department, which is evidenced by the date signed by the Department on page one, Standard Agreement, STD 213 (the “Effective Date”).

B. The grant term begins on the day the Department and the grantee have fully executed the Standard Agreement as described in Exhibit D(1).

C. All reimbursement requests for Grant funds must be submitted to the Department no later than March 30, 2026.

D. Upon completion of all deliverables within the Standard Agreement and prior to processing final invoicing, the awardee shall submit a Close Out Report.

6.C.b
Packet Pg. 87
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT B
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
E. The Grantee shall deliver to the Department all supporting documents of Work performed on or before March 30, 2026, to ensure meeting the June 30, 2026, expenditure deadline. Under special circumstances, as determined by the Department, the Department may modify the March 30, 2026, reimbursement deadline but may not go beyond the expenditure deadline.

F. It is the responsibility of the Grantee to monitor the project and timeliness of requests for reimbursement before the expenditure deadline.

G. The grant term ends on June 30, 2027.

4. Conditions of Reimbursement
A. The Department shall not award or disburse funds unless it determines that the grant funds shall be expended in compliance with the terms and provisions of the Guidelines, the NOFA, and this Agreement.

B. Grant funds shall only be used by the Grantee for project activities approved by the State that involve the preparation and adoption of project activities as stated in the Scope of Work.

C. A Grantee that receives funds under this Program may use a subcontractor. The subcontractor shall provide for compliance with all the requirements of the Program. The subcontract shall not relieve the Grantee of its responsibilities under the Program.

D. After the contract has been executed by the Department and all parties, approved and eligible costs for eligible activities may be reimbursed for the project(s) upon completion of deliverables as set forth in the PIP Application, Exhibit E of this Agreement, and any other supplemental forms prescribed by the Department and subject to the terms and conditions of this Agreement.

Applicants may request disbursements in advance of activity initiation under unique and/or unusual circumstances including but not limited to feasibility, lack of resources, or unavailability of funds.

E. Only approved and eligible costs incurred for work after the NOFA date, continued past the date of execution and acceptance of the Standard Agreement and completed during the grant term until the expenditure deadline will be reimbursable.

F. Approved and eligible costs incurred prior to the NOFA date are ineligible, unless otherwise approved by the Department.

6.C.b
Packet Pg. 88
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT B
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
G. The Contractor may request that eligible uses or grant funds may be revised without an amendment to this Agreement. This request must be made in writing to HCD and shall be effective only upon written HCD approval. HCD’s decision to approve or deny any such request shall be final.

5. Performance
The Grantee shall take such actions, pay such expenses, and do all things necessary to complete the scope of work and within the terms and conditions

6. Fiscal Administration
A. The Grantee is responsible for maintaining records which fully disclose the activities funded by the PIP grant. Adequate documentation for each reimbursable transaction shall be maintained to permit the determination, through an audit if requested by the State, of the accuracy of the records and the allowability of expenditures charged to Prohousing Incentive Program grant funds. If the allowability of expenditure cannot be determined because records or documentation are inadequate, the expenditure may be disallowed, and the State shall determine the reimbursement method for the amount disallowed. The State’s determination of the allowability of any expense shall be final.

B. Prior to receiving grants, the Grantee shall submit the following documentation:
1) Government Agency Taxpayer ID Form (GovTIN; Fi$cal form). 2) A Request for Funds on a form and manner provided by the Department; and
3) Any and all additional documentation that may be requested by the Department in the prescribed form and manner.

C. Grant fund payment will be made on a reimbursement basis. Project invoices will be submitted to the Department by the grantee on a quarterly basis or, if earlier, upon completion of deliverables.

D. The Department recognizes that budgeted deliverable amounts are based upon estimates. Grantees may request, in writing, a budget adjustment across deliverables subject to written approval by the Department, as long as the total budget does not exceed the maximum amount awarded to the Grantee.

E. Work must be completed prior to requesting reimbursement, unless otherwise approved by the Department.

6.C.b
Packet Pg. 89
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT B
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
F. Grant funds cannot be reimbursed until this Standard Agreement has been fully executed.

G. The Grantee will be responsible for compiling all invoices and supporting documentation and reporting documents. Invoices must be accompanied by reporting materials where appropriate. Invoices without the appropriate reporting materials will not be paid. Failure to provide requested documentation to HCD could result in exclusion from consideration for grants in future program years.

H. Supporting documentation may include but is not limited to purchase orders, receipts, progress payments, subcontractor invoices, timecards, or any other documentation as deemed necessary by the Department to support the reimbursement to the Grantee for expenses in accordance with the Grantee’s PIP Application and the PIP Guidelines.

I. The Grantee will submit documentation to the Department detailing actual costs incurred, which must be based on clear and completed objectives and deliverables as outlined in the PIP Application, Exhibit E of this Agreement, and any other supplemental forms prescribed by the Department J. In unique and/or unusual circumstances, the Department may consider alternative arrangements (e.g., disbursements in advance of activity initiation) to reimbursement and payment methods. Unusual circumstances include but are not limited to feasibility, unavailable funds or lack of resources and substantial progress in expenditure.

K. The Department may withhold Grant funds until the grant terms have been fulfilled.

L. The Department may withhold eligible Program Grants in future program years until terms of this Agreement have been fulfilled to the satisfaction of the Department.

7. Budget Contingency Clause
A. The Department’s provision of funding to Grantee pursuant to this Agreement is contingent on the continued availability of PIP funds and continued state authorization for PIP activities. The Department’s provision of funding is subject to amendment or termination due to lack of funds or proper authorization. This Agreement is subject to written modification or termination, as necessary, by the Department in accordance with requirements contained in any future state legislation and/or regulations. If funding for any fiscal year is reduced or deleted

6.C.b
Packet Pg. 90
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT B
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
for purposes of this program, the Department shall have the sole discretion to cancel this Agreement without cause, no liability occurring to the Department, or amend the current Agreement and amount allocated to Grantee.

6.C.b
Packet Pg. 91
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024

PIP TERMS AND CONDITIONS

1. Effective Date, Commencement of Work
This Agreement is effective upon the date of the Department representative’s signature on page one of the full executed Standard Agreement, STD 213. Grantee agrees that work under this Agreement shall not commence until execution of the STD 213, (the “Effective Date”).

2. Strict Compliance
Grantee will strictly comply with the terms, conditions and requirements of the PIP Statute, Guidelines and NOFA, and PLHA Statute and Guidelines, and this Agreement.

3. Contractor’s Application for Funds
A. Grantee has submitted to the Department an Application for a Grant under the Program.

B. Grantee warrants that all information, facts, assertions and representations contained in the Application and approved modifications and additions thereto are true, correct, and complete to the best of Grantee’s knowledge.

4. Eligible Activities
A. Grant funds awarded to the Grantee and expended by either the Grantee or any entity to which Grantee awards funds shall be used for the eligible activities set forth in Exhibit A(4). The following additional requirements shall apply:

B. Each Grantee shall submit a Plan contained in Exhibit E detailing:
1) The manner in which allocated funds will be used for eligible activities. 2) A description of how the Plan is consistent with the programs set forth in the Local government’s Housing Element.
3) The following for each proposed Activity:
a) A description of each proposed Activity and the percentage of funding allocated to it.
b) A description of major steps/actions and a proposed schedule required for the implementation and completion of the Activity.

6.C.b
Packet Pg. 92
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
c) Where applicable, the period of affordability and level of affordability for each Activity. Rental Projects are required to have affordability periods of at least fifty-five years.

C. If funds are used for the acquisition, construction, or rehabilitation of for-sale housing projects or units within for-sale housing projects, the grantee shall record a deed restriction against the property that will ensure compliance with one of the following requirements if the property is no longer the primary residence of the homeowner due to sale, transfer or lease, unless it is in conflict with the requirements of another public funding source or law:
1) PIP loan and any interest thereon shall be reused consistent with the Eligible Activities specified in Exhibit A(4); or,
2) The initial owner and any subsequent owner shall sell the home at an Affordable housing cost to a qualified Lower-Income or ModerateIncome household; or, 3) The homeowner and the Local government shall share the equity in the unit pursuant to an equity-sharing agreement. The grantee shall reuse the proceeds of the equity-sharing agreement consistent with the Eligible Activities specified in Exhibit A(4).

D. If funds are used for the development of an affordable rental housing project, and the Local government makes the PIP assistance in the form of a loan to the Sponsor of the project, the loan shall be evidenced through a Promissory Note secured by a Deed of Trust.

E. If funds are used as a loan, Grantees are required to implement a program income reuse plan describing how repaid loans and any interest thereon shall be reused for Eligible Activities specified in Exhibit A(4).

5. Scope of Work Revisions and Terms/Amendments
A. Adjustments to the terms within this Agreement must be completed as a contract amendment. Contract amendments must be approved by the Department prior to implementation. If approved, contract amendments shall automatically be deemed a part of, and incorporated into, this Agreement. Approval shall be provided in writing, as appropriate. Contract amendments shall include but not be limited to:
1) Changes in the total grant amount;

6.C.b
Packet Pg. 93
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
2) Changes in Payee(s);
3) Changes in the expiration date of this Agreement;
4) Changes to the grant term date;
5) Changes to the Reimbursement Deadline.

B. Revisions to the Scope of Work that may not require a contract amendment will be subject to the review and approval of the Housing Policy Development Senior Program Manager, or Manager’s Designee. Such revisions must be approved by the Department prior to implementation. Approval shall be provided in writing, as appropriate. Adjustments to the Scope of Work (Exhibit E) shall include but not be limited to:
1) An increase or reduction of activity scope;

2) Changes to or reallocations among activities that do not change the total award amount;
3) Changes in affordability and level of affordability for each activity; 4) Changes to activity start and/or completion dates.

6. Core Practices
A Grantee or Subrecipient must provide eligible activities in a manner consistent with the housing first practices described in California Code of Regulations, title 25, section 8409(b)(1)-(6). A Grantee or Subrecipient allocated funds for eligible activities that provide permanent housing shall incorporate the core components of Housing First as provided in Section 8255(b) of the Welfare and Institutions Code.

7. Monitoring Grant Activities
A. Grantee shall monitor the activities selected and awarded by them to ensure compliance with PIP requirements. An onsite monitoring visit of Subrecipients and any other service providers may occur whenever determined necessary by the Grantee, but at least once during the Grant period.

B. The Department will monitor the performance of the Grantee based on a risk assessment and according to the terms of this Agreement. The Department may

6.C.b
Packet Pg. 94
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
also monitor any Subrecipients of the Grantee as the Department deems appropriate based on a risk assessment.

C. As requested by the Department, the Grantee shall submit to the Department all PIP monitoring documentation necessary to ensure that Grantee and its Subrecipients are in continued compliance with PIP requirements. Such documentation requirements and the submission deadline shall be provided by the Department at the time such information is requested from the Grantee.

8. Reporting/Audits
A. During the term of the Standard Agreement, the Department may request a performance report that demonstrates satisfaction of all requirements identified in the Standard Agreement and other Program requirements with emphasis on eligible activities, eligible uses, ineligible uses, and expenditures, according to timelines and budgets referenced herein.

B. Grantees shall submit a report, in the form and manner prescribed by the Department, by April 1 of the year following the receipt of funds, and annually thereafter until funds are expended. The annual report shall contain a detailed report which must include, at a minimum:
1) Identification of the Eligible Activities to which the Grantee committed program funds, and the income levels of households assisted; 2) Amounts awarded to Subrecipients with the activity(ies) identified; 3) Identification of the Eligible Activities upon which the Contractor expended program funds, and the income levels of households assisted and the affordability level for any units assisted; and 4) Close out report for contracts that were fully expended and in which all activities funded were completed during the fiscal year.

C. The Department may request additional information, as needed.

D. At any time during the term of the Standard Agreement, the Department reserves the right to perform or cause to be performed a financial audit. At the Department’s request, the Contractor shall provide, at its own expense, a financial audit prepared by a certified public accountant. The State of California has the right to review project documents and conduct audits during and over the project life.

6.C.b
Packet Pg. 95
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
E. If a financial audit is required by the Department, the audit shall be performed by an independent certified public accountant. Selection of an independent audit firm shall be consistent with procurement standards contained in 24 CFR 85.36. 1) The Contractor shall notify the Department of the auditor's name and address immediately after the selection has been made. The contract for the audit shall allow access by the Department to the independent auditor's working papers.
2) The Contractor is responsible for the completion of audits and all costs of preparing audits.
3) If there are audit findings, the Contractor must submit a detailed response acceptable to the Department for each audit finding within ninety (90) days from the date of the audit finding report.

9. Retention and Inspection Records
A. The Contractor is responsible for maintaining records, which fully disclose the activities funded by the Grant. Adequate documentation of each transaction shall be maintained to permit the determination, through an audit if requested by the State, of the accuracy of the records and the allowability of expenditures charged to Grant funds.

B. The Grantee, its staff, contractors and subcontractors shall establish and maintain an accounting system and reports that properly accumulate incurred project costs by line. The accounting system shall conform to Generally Accepted Accounting Principles (GAAP), enable the determination of incurred costs at interim points of completion, and provide support for payment vouchers and invoices.

C. The Eligible Applicant shall maintain documentation of its normal procurement policy and competitive bid process (including the use of sole source purchasing), and financial records of expenditures incurred during the project in accordance with GAAP.

D. The Eligible Applicant must establish a separate ledger account for receipts and expenditures of grant funds and maintain expenditure details in accordance with the scope of work, project timeline and budget. Separate bank accounts are not required.

E. The Contractor agrees that the Department or its designee shall have the right to review, obtain, and copy all records and supporting documentation pertaining to

6.C.b
Packet Pg. 96
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024
performance of this Agreement. The Contractor agrees to provide the Department or its designee, with any relevant information requested. 1) The Contractor agrees to permit the Department or its designee access to its premises, upon reasonable notice, during normal business hours for the purpose of interviewing employees who might reasonably have information related to such records and inspecting and copying such books, records, accounts, and other material that may be relevant to a matter under investigation for the purpose of determining compliance with the PLHA Statutes, the NOFA, and this Agreement.

F. The Contractor further agrees to retain all records for a period of five years after the end of the term of this Agreement:
1) If any litigation, claim, negotiation, audit, monitoring, inspection or other action has been started before the expiration of the required record retention period, all records must be retained until completion of the action and resolution of all issues, which arise from it. 2) The Contractor also agrees to include in any contract that it enters in an amount exceeding $10,000, the Department’s right to audit the contractor’s records and interview their employees. The Contractor shall comply with the caveats and be aware of the penalties for violation of fraud and for obstruction of investigation as set forth in California Public Code Section 10115.10.

G. The determination by the Department of the eligibility of any expenditure shall be final. If the eligibility of any expenditure cannot be determined because records or documentation are inadequate, the expenditure may be disallowed, and the Department shall determine the reimbursement method for the amount disallowed.

H. The Contractor shall retain all books and records relevant to this Agreement for a minimum of five years after the end of the term of this Agreement. Records relating to any and all audits or litigation relevant to this Agreement shall be retained for five years after the conclusion or resolution of the matter.

I. Subcontractors employed by the Grantee and paid with moneys under the terms of this Standard Agreement shall be responsible for maintaining accounting records as specified above. The Grantee shall monitor and enforce subcontracts accordingly.

6.C.b
Packet Pg. 97
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474

EXHIBIT D
Prohousing Incentive Program (PIP)
NOFA Date: 1/23/2024
Approved Date: 06/11/2024
Preparation Date: 10/15/2024

10. Breach and Remedies of Non-Performance
A. The Department may monitor expenditures and activities of an applicant, as the Department deems necessary, to ensure compliance with Program requirements.

B. Any dispute concerning a question of fact arising under this Standard Agreement that is not disposed of by agreement shall be decided by the Department’s Housing Policy Development Manager, or the Manager’s designee, who may consider any written or verbal evidence submitted by the Grantee. The decision of the Department’s Housing Policy Development Manager or Designee shall be the Department’s final decision regarding the dispute.

C. Neither the pendency of a dispute nor its consideration by the Department will excuse the Grantee from full and timely performance in accordance with the terms of this Standard Agreement.

D. In the event that it is determined, at the sole discretion of the Department, that the Grantee is not meeting the terms and conditions of the Standard Agreement, immediately upon receiving a written notice from the Department to stop work, the Grantee shall cease all work under the Standard Agreement. The Department has the sole discretion to determine that the Grantee meets the terms and conditions after a stop work order, and to deliver a written notice to the Grantee to resume work under the Standard Agreement.

E. Both the Grantee and the Department have the right to terminate the Standard Agreement at any time upon 30 days written notice. The notice shall specify the reason for early termination and may permit the Grantee or the Department to rectify any deficiency(ies) prior to the termination date. The Grantee will submit any requested documents to the Department within 30 days of the early termination notice.

F. At any time, if the Department finds the applicant falsely proposed information in the application or as part of the application review, including documentation related to incentive payments (e.g., affordability, enhancements), the Department may require the repayment of funds or decline reimbursement.

G. The Department may, as it deems appropriate or necessary, require the repayment of funds from a grantee, or pursue any other remedies available to it by law for failure to comply with Program requirements (Health and Safety Code section 50515.04(e).

H. The following shall constitute a breach of this Agreement:

6.C.b
Packet Pg. 98
Attachment: PIP Standard Agreement (4603 : Prohousing Incentive Program (PIP) Grant Award Acceptance) City of Healdsburg
23-PIP-18474