CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY
REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: May 5, 2025
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: April 30, 2025
(707) 431-3317
www.healdsburg.gov
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.) To view the agenda online, visit healdsburg.gov/agendas. To view the Council Meeting PowerPoint presentations or correspondence received after the agenda packet has been posted, visit healdsburg.gov/presentations. To electronically submit correspondence regarding an item on the agenda, please email [email protected]. Documents and correspondence received 72 hours prior to the meeting will be posted by 10:00 a.m. the following business day. .
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 B. Proclamation Recognizing May 4-10, 2025 as Public Service Recognition Week C. Proclamation Honoring Housing Element Work Group Members D. Proclamation Recognizing May 2025 as Bike Month & May 15, 2025 as Bike to Work Day
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 City Council/RSA Regular Meeting Agenda
May 5, 2025
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 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 March 2025 Receive and approve the Monthly Investment Report for March 2025.
B. Approval of Disbursement Report for Withdrawals During the Month of March 2025
By motion, approve the Disbursement Report for March 2025.
C. Landscaping and Lighting Assessment District
Adopt a Resolution intending to levy and collect annual assessments, preliminarily approving the Annual Engineer’s Report for Fiscal Year 2025-26 City of Healdsburg Landscaping and Lighting Assessment District, and setting the date and time of the public information meeting and public hearing.
D. Professional Services Agreement with Coastland Civil Engineering, LLP Adopt a Resolution approving a Professional Services Agreement with Coastland Civil Engineering, LLP in the not-to-exceed amount of $57,838.88 for engineering design services for the Pedestrian Enhancements at Powell Avenue and Johnson Street Intersection Project and authorizing the City Manager to execute the agreement.
E. Accepting Grant Funds from the Metropolitan Transportation Commission's (MTC's) Transit-Oriented Communities (TOC) Planning Grant Program Adopt a Resolution committing to take steps toward achieving compliance with the Metropolitan Transportation Commission's (MTC's) Transit-Oriented Communities (TOC) Policy as a condition for MTC to allocate regional discretionary funding to the Healdsburg SMART Station Area Specific Plan in the amount of $1,130,000 and amending the Adopted Budget.
City Council/RSA Regular Meeting Agenda
May 5, 2025
F. Acceptance of Public Improvements for the Mill District Subdivision Adopt a Resolution accepting Public Improvements for the Mill District Subdivision; accepting a one-year maintenance security bond as described within the Agreement for Subdivision Improvements, releasing the faithful performance security bond as described within the Agreement for Subdivision Improvements; and authorizing the City Clerk to release the labor and materials security bond six (6) months from the date of acceptance of the Mill District Subdivision.
G. Pass an Ordinance Amending Healdsburg Municipal Code Article 1 (General Provisions) within Chapter 2.40 (Elections) of Title 2 (Administration and Personnel) to add section 2.40.010.01 “District Elections” to Provide for the Election of Members of the City Council by Five Districts; Establish the District Boundaries; and Election Order of Each District
Pass an Ordinance Amending Healdsburg Municipal Code Article 1 (General Provisions) within Chapter 2.40 (Elections) of Title 2 (Administration and Personnel) to add section
2.40.010.01 “District Elections” to Provide for the Election of Members of the City Council by Five Districts; Establish the District Boundaries; and Election Order of Each District.
H. Agreement with Dailey-Wells Communications for the Purchase of Police Radio Equipment
Adopt a Resolution authorizing the City Manager to execute a purchase agreement with Dailey-Wells Communications in the amount of $58,545.95 for the purchase of police radio equipment.
7. PUBLIC HEARINGS
None.
8. OLD BUSINESS
A. Reject Bids for the Test Wells for ASR Potential Project WA006 Adopt a Resolution rejecting all bids received the Test Wells for ASR Potential Project WA006 and direct staff to seek funding sources to complete this project.
B. Healdsburg Avenue Complete Streets Project – Project Update Receive a presentation on the proposed Healdsburg Avenue Complete Streets Project design and confirm Council support for proceeding with the final design.
City Council/RSA Regular Meeting Agenda
May 5, 2025
9. NEW BUSINESS
A. Discuss Three City of Healdsburg Topics for Discussion at the Mayors' and Councilmembers' Association Board Special Meeting on May 22, 2025 Discuss and provide direction to Mayor Mitchell or an alternate regarding three City of Healdsburg topics for discussion at the Mayors’ and Councilmembers’ Association Board Special Meeting on May 22, 2025.
10. COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE
PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
11. ADJOURN CITY COUNCIL / RSA MEETING
12. FUTURE AGENDA ITEMS
A. Future Agenda Items for 2025
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.
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 DE LA CIUDAD/AGENCIA SUCESORA A LA DE
REURBANIZACIÓN
ORDEN DEL DÍA DE LA REUNIÓN ORDINARIA
Sala del Consejo del Ayuntamiento Fecha de la reunión: 5 de mayo de 2025 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 30 de abril de 2025 (707) 431-3317
www.healdsburg.gov
Para unirse por computadora, tableta o dispositivo móvil:
Conéctese a https://zoom.us/join y escriba la clave del seminario web: 815 8894 3494 o siga este enlace: healdsburg.gov/zoom (No es necesario el registro previo para asistir a la reunión.) Para consultar el orden del día en línea, conéctese a healdsburg.gov/agendas. Para ver las presentaciones en PowerPoint de la reunión del Consejo o la correspondencia recibida después de que se haya publicado el paquete del orden del día, conéctese a healdsburg.gov/presentations.
Para enviar electrónicamente correspondencia sobre un tema del orden del día, envíe un correo electrónico a [email protected]. Los documentos y la correspondencia que se reciban 72 horas antes de la reunión se publicarán antes de las 10:00 a. m. .
1. INICIO DE LA REUNIÓN/TOMA DE ASISTENCIA
A. Juramento de lealtad
B. Aprobación del orden del día
2. INFORME SOBRE SESIÓN(ES) A PUERTA CERRADA
3. ANUNCIOS/PRESENTACIONES
A. Reconocimiento a los empleados de la Ciudad con aniversarios importantes B. Proclamación que reconoce a la semana del 4 al 10 de mayo de 2025 como Semana de reconocimiento al servicio público
C. Proclamación en honor a los miembros del grupo de trabajo del Elemento de vivienda
D. Proclamación que reconoce a mayo de 2025 como el Mes de la bicicleta y el 15 de mayo de 2025 como Día de la trabajo en bicicleta
4. INFORMES DEL ADMINISTRADOR DE LA CIUDAD
5. COMENTARIOS DEL PÚBLICO SOBRE ASUNTOS DEL ORDEN DEL DÍA Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 5 de mayo de 2025
Página 6
ACORDADO Y PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Este tiempo se reserva para recibir comentarios del público sobre asuntos de interés general que no figuran en el orden del día, pero que están relacionados con los asuntos del Consejo de la Ciudad/RSA. Sin embargo, de conformidad con la Ley Brown, el Consejo de la Ciudad no debe considerar ningún asunto ni tomar medidas sobre ninguna solicitud durante este período de comentarios. El tiempo total para los comentarios del público sobre asuntos no incluidos en el orden del día está limitado a treinta (30) minutos para todos los oradores, y cada orador dispondrá de un máximo de tres (3) minutos. Si hay más de diez (10) oradores de comentarios del público, el alcalde podrá reducir el tiempo de cada orador de tres (3) minutos para que todos los oradores tengan el mismo tiempo para hablar. A discreción del alcalde, el período para comentarios del público puede extenderse más allá de los 30 minutos. Los miembros del público que deseen hablar sobre un tema del orden del día acordado deben notificarlo al alcalde durante los comentarios del público.
6. ORDEN DEL DÍA ACORDADO
Los siguientes puntos del orden del día acordado se consideran de rutina o han sido revisados previamente por el Consejo y requieren poca o ninguna discusión adicional por parte del Consejo, el público o el solicitante, y el Consejo de la Ciudad tomará medidas mediante una sola moción.
Un miembro del Consejo puede solicitar que se elimine un punto del orden del día acordado y que se tomen medidas por separado. La eliminación de un punto requerirá el consentimiento de la mayoría de los miembros del Consejo presentes En caso de que se elimine un punto, el asunto se considerará inmediatamente después de la adopción del orden del día acordado.
A. Recibir el Informe Mensual de Inversiones de marzo de 2025 Recibir y aprobar el Informe Mensual de Inversiones de marzo de 2025 B. Aprobación del Informe de Desembolso de Retiros durante el mes de marzo de 2025 Por moción, aprobar el Informe de Desembolsos de marzo de 2025.
C. Distrito de tasación para áreas verdes y alumbrado
Adoptar una resolución que establezca la intención del Consejo de la Ciudad de gravar y recaudar tasas anuales, que apruebe de forma preliminar el informe anual de ingeniería para el año fiscal 2025-26 del Distrito de tasación para áreas verdes y alumbrado de la Ciudad de Healdsburg, y que fije la fecha y la hora de la reunión informativa pública y la audiencia pública.
D. Acuerdo de servicios profesionales con Coastland Civil Engineering, LLP Adoptar una resolución que apruebe un acuerdo de servicios profesionales con Coastland Civil Engineering, LLP por un total que no exceda la cantidad de $57,838.88 para servicios de diseño de ingeniería para el proyecto de mejoras para peatones en la intersección de Powell Avenue y Johnson Street; y que autorice al Administrador de la Ciudad a firmar el acuerdo.
Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 5 de mayo de 2025
Página 7
E. Aceptación de fondos de subvención del programa de subvenciones para la planificación de comunidades orientadas al transporte público (TOC) de la Comisión Metropolitana de Transporte (MTC)
Adoptar una resolución por la que se comprometa a tomar medidas para cumplir con la política de comunidades orientadas al transporte público (TOC) de la Comisión Metropolitana de Transporte (MTC) como condición para que la MTC asigne fondos discrecionales regionales al Plan específico para la zona de la estación SMART de Healdsburg por la cantidad de $1,130,000 y que modifique el presupuesto adoptado.
F. Aceptación de mejoras públicas para la subdivisión de Mill District Aprobar una resolución por la que se acepten las mejoras públicas para la subdivisión de Mill District; se acepte una fianza de mantenimiento de un año, según se describe en el acuerdo de mejoras de la subdivisión; se libere la fianza de cumplimiento fiel, según se describe en el acuerdo de mejoras de la subdivisión; y se autorice al Secretario de la Ciudad a liberar la fianza de mano de obra y materiales seis (6) meses después de la fecha de aceptación de la subdivisión de Mill District.
G. Aprobar una ordenanza que modifique el Artículo 1 del Código Municipal de Healdsburg (Disposiciones generales) dentro del capítulo 2.40 (Elecciones) del Título 2 (Administración y personal) para agregar la sección 2.40.010.01 “Elecciones de distrito” para disponer la elección de miembros del Consejo Municipal por cinco distritos; Establecer los límites de los distritos; y el orden de elección de cada distrito
Aprobar una ordenanza que modifique el Artículo 1 del Código Municipal de Healdsburg (Disposiciones generales) dentro del capítulo 2.40 (Elecciones) del Título 2 (Administración y personal) para agregar la sección 2.40.010.01 “Elecciones de distrito” para disponer la elección de miembros del Consejo Municipal por cinco distritos; Establecer los límites de los distritos; y el orden de elección de cada distrito.
H. Acuerdo con Dailey-Wells Communications para la compra de equipos de radio para la policía
Adoptar una resolución que autorice al Administrador de la Ciudad a celebrar un acuerdo de compra con Dailey-Wells Communications por la cantidad de $58,545.95 para la compra de equipos de radio para la policía.
7. AUDIENCIAS PÚBLICAS
Ninguno.
Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 5 de mayo de 2025
Página 8
8. ASUNTOS PENDIENTES
A. Rechazar las ofertas para el proyecto potencial WA006, pozos de prueba para ASR Adoptar una resolución que rechace todas las ofertas recibidas para el proyecto potencial WA006, pozos de prueba para ASR y ordene al personal que busque fuentes de financiación para llevar a cabo este proyecto.
B. Proyecto de calles completas de Healdsburg Avenue – Actualización del proyecto Recibir una presentación sobre el diseño propuesto para el proyecto de calles completas de Healdsburg Avenue y confirmar el apoyo del Consejo para continuar con el diseño final.
9. NUEVOS ASUNTOS
A. Discutir tres temas de la Ciudad de Healdsburg para su discusión en la Reunión Especial de la Junta Directiva de la Asociación de Alcaldes y Concejales el 22 de mayo de 2025
Debatir y dar instrucciones al alcalde Mitchell o a un suplente sobre tres temas de la ciudad de Healdsburg que se debatirán en la reunión extraordinaria de la Junta de la Asociación de Alcaldes y Concejales el 22 de mayo de 2025.
10. INFORMES DEL CONSEJO SOBRE ASUNTOS DE INTERÉS OCURRIDOS DESDE LA ÚLTIMA REUNIÓN ORDINARIA/INFORMES DE REEMBOLSO DE GASTOS
11. SE CIERRA LA REUNIÓN DEL CONSEJO MUNICIPAL/RSA
12. FUTUROS ASUNTOS DEL ORDEN DEL DÍA
A. Puntos futuros del orden del día para 2025
SB 343 - DOCUMENTOS RELACIONADOS CON LOS ÓRDENES DEL DÍA DE SESIONES ABIERTAS: Cualquier escrito o documento que se entregue a la mayoría del Consejo de la Ciudad/Consejo de la Agencia Sucesora a la de Reurbanización en relación con cualquier punto de este orden del día después de la publicación de este orden del día y que no esté exento de divulgación, estará disponible para su revisión por parte del público en la Oficina del Secretario de la Ciudad, ubicada en City Hall, 401 Grove Street, Healdsburg, durante el horario laboral normal. Si en la reunión se ponen materiales complementarios a Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 5 de mayo de 2025
Página 9
disposición de los miembros del Consejo de la Ciudad/Consejo de la Agencia Sucesora a la de Reurbanización, habrá una copia de dichos materiales disponible para su revisión por parte del público en City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.
Estos escritos estarán disponibles en formatos alternativos apropiados a petición de una persona con discapacidad, tal y como exige la Ley de Estadounidenses con Discapacidades.
ADAPTACIONES PARA PERSONAS INCAPACITADAS: La Ciudad de Healdsburg hará adaptaciones razonables para las personas con necesidades especiales debido a incapacidades.
Por favor, comuníquese con Raina Allan, Secretario de la Ciudad, en Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, al menos 72 horas antes de la reunión, para asegurarse de que se hagan las adaptaciones necesarias.
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG RECOGNIZING MAY 4-10, 2025, AS PUBLIC SERVICE
RECOGNITION WEEK IN THE CITY OF HEALDSBURG
WHEREAS, Public Service Recognition Week is celebrated the first full week in May nationwide, and is a time set aside to honor and celebrate those who serve our nation as federal, state, county, and local government employees; and
WHEREAS, each day employees in our federal, state, county and local governments strive to perform their jobs with integrity, competence, and professionalism, demonstrating a deep commitment to their communities and to the people they serve; and
WHEREAS, our community is served every day by City of Healdsburg staff including the City’s Manager’s Office, Community Development Department, Housing Department, Finance Department, Fire Department, Police Department, Public Works Department, Electric Department, Water and Wastewater Department and Community Services Department, and
WHEREAS, in the face of unprecedented challenges over the last few years, the dedicated public employees of the City of Healdsburg have consistently risen to the moment, always answering the call to serve our community; and
WHEREAS, public employees are the lifeblood of our Democracy, and choose careers in government not only as jobs, but as commitments to serve; and WHEREAS, the public employees of the City of Healdsburg are committed to exhibiting the highest standards of professional excellence, creativity, skill, and customer service; and WHEREAS, the efficiency of government relies on public employees and volunteers, who provide services in the quality and quantity required and expected by the public; and WHEREAS, the City of Healdsburg recognizes the generous contributions of time and talent by public employees and community volunteers, and the importance of the services they render; and WHEREAS, all citizens are encouraged to recognize the accomplishments and contributions of government employees at all levels – federal, state, county and local.
NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby recognizes May 4 – 10, 2025 as Public Service Recognition Week in the City of Healdsburg.
DATED: May 5, 2025
SO ORDERED:
_____________________________________
Evelyn L. Mitchell, Mayor
3.B.a
Packet Pg. 10
Attachment: Proclamation (4853 : Public Service Week Proclamation)
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG HONORING THE MEMBERS OF THE
HEALDSBURG HOUSING ELEMENT WORK GROUP FOR
THEIR CONTRIBUTIONS TO THE CITY OF HEALDSBURG
WHEREAS, the State of California requires all cities and counties to prepare a Housing Element as part of their General Plan to address the housing needs of all residents and meet regional housing targets every eight years; and
WHEREAS, the City of Healdsburg convened a Housing Element Work Group (HEWG) composed of dedicated community members to assist with the development of the City’s 6th Cycle Housing Element Update (2023–2031), and acknowledges the outstanding contributions of current members Dean Kladder, Deborah Kravitz, Jim Heid, and Stephen Barber — as well as former members Ari Rosen, Carrie Hunt, Emily Podolak, Erica Valdovinos, and Jesús Guzmán — whose dedication, insight, and participation were instrumental in achieving State certification on June 29, 2023; and
WHEREAS, the members generously volunteered their time to thoughtfully engage on complex housing issues, reflect the diverse voices of the Healdsburg community, and help identify strategies to address housing needs across all income levels; and WHEREAS, their contributions not only informed the Housing Element update, but the HEWG continued its work beyond certification, helping to shape future City housing policies — including efforts to address middle-income housing needs, expand homeless services, and advance Healdsburg’s broader goals of equity, sustainability, and livability; and WHEREAS, the City Council wishes to recognize and express its sincere appreciation to the members of the Housing Element Work Group for their service, collaboration, and commitment.
NOW, THEREFORE, BE IT PROCLAIMED that the City Council of the City of Healdsburg hereby honors and thanks the members of the Housing Element Work Group for their gift of service to the City and its residents.
DATED: May 5, 2025
SO ORDERED:
________________________________
Evelyn L. Mitchell, Mayor
3.C.a
Packet Pg. 11
Attachment: Proclamation (4845 : Housing Element Work Group Members Proclamation)
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING MAY 15, 2025, AS BIKE
TO WORK DAY AND THE MONTH OF MAY 2025 AS BIKE
MONTH IN THE CITY OF HEALDSBURG
WHEREAS, the bicycle is a healthy, convenient, financially and environmentally sound form of transportation and an excellent tool for recreation and enjoyment of the City of Healdsburg’s scenic beauty, local attractions, and friendly neighborhoods; and WHEREAS, Sonoma County’s roads and trails attract bicyclists each year, providing economic health, transportation, tourism, and scenic benefits; and WHEREAS, creating a bicycling-friendly community has been shown to improve citizens’ health, well-being, and quality of life, growing the economy, improving traffic safety, supporting student health and learning, and reducing pollution, congestion, and wear and tear on our streets and roads; and
WHEREAS, since 2001 the Sonoma County Bicycle Coalition has been promoting bicycling for transportation and recreation through education, encouragement and advocacy; and WHEREAS, thousands of local schoolchildren have received classroom instruction in bicycle and pedestrian safety and participated in skill-building Bike Rodeos facilitated by the Sonoma County Bicycle Coalition’s Safe Routes to School program; and WHEREAS, the Sonoma County Bicycle Coalition’s Smart Cycling program has taught bicycle safety skills to thousands of adults; and
WHEREAS, the Sonoma County Bicycle Coalition has produced numerous events and activities encouraging residents to ride a bicycle, including the Bike Advocacy Summit, Bike Expos, Ciclovías, bike film nights, community rides, giveaways of bicycles and bicycle safety equipment, repair clinics, and Bike to Work Month; and
WHEREAS, the Sonoma County Bicycle Coalition, the League of American Bicyclists, the Metropolitan Transportation Commission, and jurisdictions throughout the Bay Area will be promoting bicycling during the month of May 2025; and
WHEREAS, throughout the month of May, the residents of Healdsburg and its visitors can experience the joys of bicycling through free educational programs, challenges, and events organized by these groups; and
WHEREAS, these groups are also promoting greater public awareness of bicycle operation and safety education in an effort to reduce collisions, injuries, and fatalities and improve health and safety for everyone on the road.
3.D.a
Packet Pg. 12
Attachment: Proclamation (4854 : Bike to Work Day Proclamation) NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg does hereby recognize the Sonoma County Bicycle Coalition for its contributions to the community, and proclaims May 15, 2025, as Bike To Work Day And The Month Of May 2025 as Bike Month in the City Of Healdsburg and encourages all residents to participate in this special observance.
DATED: May 5, 2025
SO ORDERED:
Evelyn L. Mitchell, Mayor
3.D.a
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Attachment: Proclamation (4854 : Bike to Work Day Proclamation)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 5, 2025
SUBJECT: Receive the Monthly Investment Report for March 2025 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and approve the Monthly Investment Report for March 2025.
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 March 2025. 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 March was $70.4 million. This represents 97% of the total assets held by the City, which is an increase from the prior month as the City continues to deposit excess cash flow into the Local Agency Investment Fund (LAIF) in March. The weighted rate of return for the month of March was 4.21% with the LAIF returns continuing to slightly outpace the benchmark 2-year treasury note and the managed portfolio.
The maturity distribution continues to reflect an increase in overnight investments as the City increased deposits held in LAIF due to the higher yield potential. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month period.
6.A
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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 - March 2025
6.A
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.
March 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 43,451,812 $ 44,141,364
Local Agency Investment Fund $ 22,968,946 $ 22,968,946
COH Bonds (Restricted) $ 3,303,210 $ 3,303,210
Total Portfolio Value $ 69,723,967 $ 70,413,520
U.S. Teasury
Bond / Note
23%
Municipal
Bond / Note
<1%
Federal
Agency
Commercial
MortgageBacked
Security
12%
Federal
Agency
Bond / Note
6%
Corporate
Note
12%
Commercial
Paper
2%
Certificate of
Deposit
3%
Bank Note
2%
AssetBacked
Security
1%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
33%
COH Bonds
(Restricted)
5%
4/28/25
6.A.a
Packet Pg. 16
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) March 2025 Investment Report
Maturity Distribution
Portfolio Yields
• Market sentiment shifted towards the end of February as several surveybased measures showed consumers becoming increasingly nervous about the future trajectory of the economy. The potential for federal job cuts and the looming threat of tariffs were top of mind for consumers. • Tariffs on Mexico and Canada went into effect in early March with a onemonth exemption for autos and any items covered under the United States-Mexico-Canada Trade Agreement (“USMCA”). An additional 10% tariff was levied on China, and a 25% tariff on steel and aluminum is set to take effect on March 12. The market is also focusing on the potential for reciprocal tariffs to be announced in early April, which may be met by retaliatory tariffs.
• Minutes from the January Federal Open Market Committee (FOMC) meeting showed that the Federal Reserve (Fed) is willing to keep the federal funds rate unchanged as long as the labor market remains strong.
Participants noted additional upside risks to inflation from proposed trade and immigration policy, although policymakers were unsure if the new policies would lead to a persistent or more temporary increase in inflation.
• The month-over-month change in the Core Personal Consumption Expenditures Index (PCE), which is the Fed’s preferred measure of inflation, increased to its highest level since October on higher goods prices. Core PCE, which omits volatile food and energy prices, slowed to
2.6% year-over-year mainly on favorable base effects.
• Consumer spending for the month of January fell by -0.5% on an inflation-adjusted basis, marking the weakest print since February 2021.
While this came on the heels of a strong 2024 holiday shopping season, there is increasing concern that consumers are becoming more cautious with their spending.
• In February, nonfarm payrolls grew 151,000, slightly missing expectations but continuing to show solid growth. The unemployment rate also missed expectations and rose to 4.1%. Initial jobless claims for federal workers will be a focus going forward as markets look for the first signs of the potential impact of federal job cuts.
• PFMAM will continue to maintain portfolio durations near 100% of benchmarks given the ongoing rate and policy uncertainty and the attractive level of absolute yields. For longer duration strategies, PFMAM will continue to prefer a bulleted yield curve structure as they expect the yield curve to steepen further.
Market Update
Rate of Return Comparison
4.23% 4.48%
2.09%
4.21%
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
Mar-24 May-24 Jul-24 Sep-24 Nov-24 Jan-25 Mar-25
City Weighted Return LAIF 2-Year T-Note
37%
10%
15% 16% 14%
8%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
6.A.a
Packet Pg. 17
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Summary Statement For the Month Ending March 31, 2025 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)
$42,792,748.33
(1,160,271.79)
(367,860.81)
1,736,128.05
0.00 83,410.68
$43,084,154.46
92,971.42
(5,387.87)
35,293.27
$122,876.82
Total
42,938,256.65
237,754.14
373,753.17
1,160,271.79
87,079.06
(1,741,515.92)
(42,688,453.68)
(209,815.31)
Total Accrual Basis Earnings $157,329.90
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,150,000.00
373,753.17
87,079.06
10,271.79
(2,221,263.12)
(0.06)
0.00 Cash Balance
Closing Cash Balance $367,657.18
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 18
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Portfolio Summary and Statistics For the Month Ending March 31, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 16,460,000.00 15,899,868.43 36.91 Municipal Bond / Note 550,000.00 551,604.25 1.28
Federal Agency Commercial
Mortgage-Backed Security
8,269,593.75 8,225,197.65 19.09
Federal Agency Bond / Note 4,000,000.00 3,892,986.00 9.04 Corporate Note 8,800,000.00 8,802,752.86 20.43
Commercial Paper 1,300,000.00 1,285,937.90 2.98
Certificate of Deposit 1,850,000.00 1,865,226.43 4.33
Bank Note 1,435,000.00 1,442,995.93 3.35
Asset-Backed Security 1,109,113.55 1,117,585.01 2.59
Managed Account Sub-Total 43,773,707.30 43,084,154.46 100.00% Accrued Interest 237,754.14
Total Portfolio 43,773,707.30 43,321,908.60
Unsettled Trades 0.00 0.00
Sector Allocation
2.59%
ABS
3.35%
Bank Note
4.33%
Cert of Deposit
2.98%
Commercial Paper
20.43%
Corporate Note
9.04%
Fed Agy Bond /
Note
19.09%
Federal Agency
Commercial
Mortgage-Backed
Security
1.28%
Muni Bond / Note
36.91%
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
2.97%
13.34%
24.09%
25.23%
22.23%
12.14%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 892
4.21%
4.23%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 19
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Issuer Summary For the Month Ending March 31, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)
5.01%
A
9.74%
A+
3.54%
A4.96%
A-1
65.03%
AA+
5.08%
AA5.26%
AAA
0.18%
BBB+
1.20%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 137,873.82 0.32
Ally Auto Receivables Trust 216,670.77 0.50
American Express Co 318,203.15 0.74
Analog Devices Inc 214,628.56 0.50
AstraZeneca PLC 121,664.64 0.28
Bank of America Corp 813,747.42 1.89
Bank of Montreal 425,128.35 0.99
Bank of New York Mellon Corp 199,845.60 0.46
Barclays PLC 643,383.00 1.49
BlackRock Inc 151,400.03 0.35
BMW Vehicle Lease Trust 99,764.82 0.23
Bristol-Myers Squibb Co 312,238.24 0.72
California State University 171,777.52 0.40
Caterpillar Inc 160,336.16 0.37
Cisco Systems Inc 647,185.42 1.50
Citigroup Inc 566,421.35 1.31
Commonwealth Bank of Australia 255,989.15 0.59
Confederation Nationale du Credit Mutue 425,769.68 0.99 Cooperatieve Rabobank UA 820,456.70 1.90
Credit Agricole Group 301,613.70 0.70
Eli Lilly & Co 187,662.15 0.44
Federal Home Loan Banks 3,892,986.00 9.05
Federal Home Loan Mortgage Corp 7,150,267.89 16.61
Federal National Mortgage Association 1,074,929.76 2.49 Fifth Third Auto Trust 282,457.28 0.66
Ford Credit Auto Owner Trust 115,882.17 0.27
GM Financial Consumer Automobile Receiv 125,977.63 0.29 Goldman Sachs Group Inc 161,480.32 0.37
Groupe BPCE 306,126.30 0.71
Hershey Co 171,851.30 0.40
Home Depot Inc 313,477.28 0.73
Honda Motor Co Ltd 297,544.38 0.69
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 20
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Issuer Summary For the Month Ending March 31, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Hormel Foods Corp 85,758.80 0.20
Hyundai Auto Receivables Trust 131,035.71 0.30
Johnson & Johnson 436,389.02 1.01
JPMorgan Chase & Co 324,706.23 0.75
Lockheed Martin Corp 215,474.72 0.50
Mastercard Inc 171,152.60 0.40
Microsoft Corp 645,291.24 1.50
Morgan Stanley 607,220.40 1.41
National Australia Bank Ltd 629,971.46 1.46
National Rural Utilities Cooperative Fi 269,097.42 0.62 NIKE Inc 97,212.00 0.23
PACCAR Inc 322,232.32 0.75
PNC Financial Services Group Inc 242,104.25 0.56
State of Connecticut 95,815.39 0.22
State of Oregon 284,011.34 0.66
State Street Corp 592,637.59 1.38
Texas Instruments Inc 62,953.54 0.15
Toyota Motor Corp 229,893.05 0.53
Truist Financial Corp 241,661.00 0.56
United States Treasury 15,899,868.43 36.91
Wells Fargo & Co 414,927.41 0.96
Total $43,084,154.46 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 21
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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 11/15/2022 4.500% 11/15/2025
91282CFW6 175,000.00 AA+ Aaa 03/04/25 03/05/25 175,355.47 4.19 2,980.32 175,318.00 175,348.60
US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 850,000.00 AA+ Aaa 01/03/24 01/05/24 786,914.07 4.31 801.28 826,190.71 826,724.45
US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 700,000.00 AA+ Aaa 02/03/25 02/07/25 670,906.25 4.26 2,204.42 674,290.86 675,729.60
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 1,776.59 246,041.32 246,167.67
US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aaa 11/07/24 11/08/24 430,940.63 4.24 3,118.09 430,732.60 432,049.38
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 1,389.16 717,504.81 720,350.93
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 2.39 95,554.35 95,535.20
US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
91282CLP4 120,000.00 AA+ Aaa 12/13/24 12/16/24 118,481.25 4.24 11.48 118,720.03 119,170.32
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aaa 02/03/25 02/07/25 1,138,312.50 4.24 5,668.51 1,143,356.50 1,148,062.80
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 1,256.87 286,304.93 287,050.80
US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 275,000.00 AA+ Aaa 11/08/24 11/12/24 275,956.05 4.20 3,536.66 275,786.53 276,847.72
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 85,000.00 AA+ Aaa 02/14/25 02/18/25 84,594.92 4.26 713.81 84,618.88 85,059.76
US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 450,000.00 AA+ Aaa 01/14/25 01/17/25 447,609.38 4.39 2,307.49 447,834.71 451,458.90
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 4.36 668.48 391,977.44 394,561.04 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 22
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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 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 40.98 578,966.46 583,828.20
US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 320,000.00 AA+ Aaa 01/16/25 01/17/25 320,437.50 4.32 2,939.23 320,403.84 323,137.60
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 4.24 416.44 613,045.16 617,499.47
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 3.49 173.91 372,581.24 368,750.00
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 3.95 252.17 534,410.66 534,687.50
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 1,559.10 996,494.60 987,500.00
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aaa 12/03/24 12/05/24 331,939.45 4.13 2,980.32 333,820.31 335,535.20
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aaa 12/02/24 12/05/24 937,676.95 4.18 8,430.04 943,123.42 949,085.28
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 4.04 310.77 228,731.59 228,984.50
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 2,905.73 827,006.73 823,371.20
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 4.09 586.96 552,792.11 554,437.80
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 225,000.00 AA+ Aaa 04/30/24 05/02/24 196,286.13 4.80 1,180.94 202,393.34 207,738.23
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 3.88 132.60 72,859.45 72,746.88
US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 750,000.00 AA+ Aaa 11/01/24 11/05/24 754,775.39 4.19 2,853.26 754,305.25 760,400.25 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 23
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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 11/30/2021 1.500% 11/30/2028
91282CDL2 40,000.00 AA+ Aaa 01/03/24 01/05/24 35,623.44 3.98 201.10 36,727.97 36,701.56
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 1,278.90 339,336.45 337,249.08
US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 200,000.00 AA+ Aaa 11/08/24 11/12/24 200,695.31 4.16 739.13 200,638.02 202,148.40
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 80,000.00 AA+ Aaa 06/07/24 06/10/24 74,446.87 4.47 965.75 75,284.41 76,781.28
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 2,052.21 163,407.71 163,160.22
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 2,836.88 228,880.93 225,545.01
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 2,836.88 228,951.52 225,545.01
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 1,612.98 165,068.58 166,967.85
US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aaa 12/11/24 12/12/24 304,828.13 4.10 4,524.73 304,527.66 306,175.80
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 4,608.52 471,463.82 477,051.00
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 255,000.00 AA+ Aaa 01/02/25 01/07/25 249,501.56 4.36 2,483.96 249,734.02 253,864.49
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 150,000.00 AA+ Aaa 03/03/25 03/04/25 146,208.98 4.07 870.17 146,263.54 146,859.45 Security Type Sub-Total 16,460,000.00 15,640,946.68 4.12 76,209.21 15,855,450.46 15,899,868.43 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 3,254.08 170,000.00 171,777.52 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 24
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
Municipal Bond / Note
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 5,765.55 285,000.00 284,011.34
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 1,617.15 95,000.00 95,815.39 Security Type Sub-Total 550,000.00 550,000.00 4.30 10,636.78 550,000.00 551,604.25 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 528,027.69 AA+ Aaa 08/11/23 08/16/23 498,986.17 4.98 1,259.35 515,992.47 519,716.54 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 271,282.17 AA+ Aaa 05/19/23 05/24/23 262,931.77 4.29 756.65 267,348.67 266,584.92 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 1,143.33 394,279.97 394,034.40 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 338,963.45 AA+ Aaa 04/28/23 05/03/23 324,782.59 4.14 836.39 331,893.69 330,780.19 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 1,141.83 411,729.91 416,882.08 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 1,108.03 400,849.28 401,878.72 FNA 2017-M15 A2
DTD 12/01/2017 2.979% 09/01/2027
3136AY6X6 374,577.12 AA+ Aaa 05/10/23 05/15/23 359,915.95 3.93 929.75 366,228.66 364,560.56 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 4.68 656.38 408,395.07 412,701.90 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 315,841.72 AA+ Aaa 07/19/23 07/27/23 315,833.80 4.78 1,257.31 315,836.51 317,759.20 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 1,606.33 402,619.95 405,392.80 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 25
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 382,082.10 AA+ Aaa 07/18/23 07/31/23 375,604.61 4.58 1,331.42 377,770.99 379,589.01 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 209,876.69 AA+ Aaa 09/19/23 09/28/23 209,875.64 5.27 922.06 209,876.04 213,750.18 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 1,550.00 395,773.39 403,619.60 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 1,580.00 393,611.03 404,737.20 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 1,212.50 292,821.51 304,568.10 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 1,600.00 396,481.90 405,520.00 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 5.14 612.50 144,685.96 148,180.28 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 4.93 891.00 219,523.21 223,413.52 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 1,600.20 414,508.19 422,736.72 FHMS K521 AS FLOATING
DTD 05/16/2024 4.856% 03/25/2029
3137HCTM4 399,579.88 AA+ Aaa 05/08/24 05/16/24 399,579.88 5.85 377.27 399,579.88 399,008.08 FHMS K519 AS FLOATING
DTD 04/18/2024 4.824% 03/25/2029
3137HCKQ4 409,362.93 AA+ Aaa 04/09/24 04/18/24 409,362.93 5.81 384.01 409,362.93 408,781.22 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 1,596.58 425,588.32 427,019.18 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 4.34 998.13 254,578.84 253,983.25 Security Type Sub-Total 8,269,593.75 8,061,535.33 4.84 25,351.02 8,149,336.37 8,225,197.65 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 26
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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 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 3,875.00 1,999,714.97 1,954,664.00
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 0.90 933.33 1,998,124.40 1,938,322.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 4,808.33 3,997,839.37 3,892,986.00 Corporate Note
BANK OF NY MELLON CORP (CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 200,000.00 A Aa3 05/10/23 05/12/23 196,722.00 4.97 1,642.99 198,654.09 199,845.60
MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 660,000.00 AAA Aaa 03/13/25 03/17/25 643,790.40 4.23 2,332.00 644,233.19 645,291.24
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 3,134.38 125,589.95 125,805.25
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 180,000.00 A- A2 06/18/24 06/20/24 165,684.60 5.26 1,212.75 170,202.73 172,406.52
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 30.56 96,696.38 97,212.00
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 11.33 84,950.61 85,758.80
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 3,128.09 160,000.00 161,480.32
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 4,818.52 310,323.77 314,985.73
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 4,818.52 310,363.23 314,985.73
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 1,283.53 114,885.73 115,991.88
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 2,009.00 181,985.02 181,552.50 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 27
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
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 4.60 913.61 109,997.61 110,826.87
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 4.95 226.56 115,121.63 115,855.75
TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 110,000.00 A+ A1 10/07/24 10/10/24 109,957.10 4.36 2,272.88 109,963.63 109,948.85
TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 120,000.00 A+ A1 10/08/24 10/10/24 120,046.80 4.34 2,479.50 120,039.97 119,944.20
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 4.43 774.94 62,655.70 62,953.54
WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 683.96 75,000.00 75,397.88
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 1,260.67 194,622.04 197,253.60
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 3.95 488.58 109,834.18 108,920.24
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 80,000.00 AA- A1 02/19/25 02/24/25 79,913.60 4.59 374.11 79,916.49 80,626.56
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 220,000.00 AA- A1 02/20/25 02/24/25 219,982.40 4.55 1,028.81 219,983.46 221,723.04
STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
857477CU5 270,000.00 A Aa3 02/25/25 02/28/25 270,000.00 4.54 1,066.47 270,000.00 271,131.03
JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 90,000.00 AAA Aaa 02/18/25 02/20/25 89,947.80 4.57 466.38 89,949.69 90,931.68
CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
14913UAY6 160,000.00 NR A2 02/25/25 03/03/25 159,942.40 4.41 547.56 159,944.00 160,336.16
PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
69371RT63 320,000.00 A+ A1 02/20/25 03/03/25 319,804.80 4.57 1,132.44 319,810.37 322,232.32 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 28
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 255,000.00 AA- Aa2 03/06/25 03/14/25 255,000.00 4.42 532.60 255,000.00 255,989.15
MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
57636QBF0 170,000.00 A+ Aa3 03/05/25 03/06/25 171,390.60 4.26 730.53 171,359.59 171,152.60
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 3,075.66 125,000.00 127,452.63
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 1,222.62 167,063.23 171,192.52
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 96.72 300,000.00 312,279.60
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 1,997.50 208,054.73 214,628.56
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 1,236.25 212,851.97 215,474.72
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 4.95 530.83 99,832.35 101,659.00
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 4.85 530.83 100,191.59 101,659.00
ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 565.83 119,899.20 121,664.64
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 88.78 39,941.52 40,573.16
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 1,895.49 125,965.83 127,466.00
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 1,330.00 104,416.46 106,177.79
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 2,596.67 204,437.16 207,299.49 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 29
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
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 2,787.75 139,777.27 137,873.82
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 8,496.16 412,877.04 413,868.30
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 140,000.00 NR A2 02/04/25 02/07/25 139,785.80 4.98 1,039.50 139,791.83 141,631.42
ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 185,000.00 A+ Aa3 02/10/25 02/12/25 184,894.55 4.76 1,196.08 184,897.49 187,662.15
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 90,000.00 AA- A1 02/19/25 02/24/25 89,932.50 4.77 439.38 89,933.88 91,280.07
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 829.93 169,706.32 171,851.30
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 250,000.00 AA- A1 02/20/25 02/24/25 250,165.00 4.74 1,220.49 250,162.18 253,555.75
STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 320,000.00 A NR 02/25/25 02/28/25 320,000.00 4.73 1,317.74 320,000.00 321,506.56
JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
478160DJ0 340,000.00 AAA Aaa 03/03/25 03/04/25 344,382.60 4.41 1,819.94 344,322.02 345,457.34 Security Type Sub-Total 8,800,000.00 8,682,641.45 4.76 73,715.42 8,720,205.13 8,802,752.86 Commercial Paper
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 0.00 643,196.31 643,383.00
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 0.00 642,561.29 642,554.90 Security Type Sub-Total 1,300,000.00 1,258,722.48 4.49 0.00 1,285,757.60 1,285,937.90 Certificate of Deposit
PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 30
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
CREDIT INDUST ET COMM NY
DTD 11/22/2024 4.650% 11/21/2025
22536WJM9 425,000.00 A-1 P-1 11/22/24 11/26/24 424,990.24 4.65 7,136.46 424,993.67 425,769.68
BANK OF MONTREAL CHICAGO
DTD 01/10/2025 4.470% 12/08/2025
06367DNW1 425,000.00 A-1 P-1 01/09/25 01/10/25 425,000.00 4.47 4,274.44 425,000.00 425,128.35
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 4,176.89 400,000.00 406,588.40
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 9,116.25 300,000.00 306,126.30
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A+ A1 02/01/24 02/05/24 300,000.00 4.76 2,181.67 300,000.00 301,613.70 Security Type Sub-Total 1,850,000.00 1,849,990.24 4.88 26,885.71 1,849,993.67 1,865,226.43 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 2,738.63 334,987.92 339,529.53
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 4,459.00 250,000.00 254,141.75
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 3,177.53 296,663.27 301,803.30
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 1,557.29 238,704.25 242,104.25
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 5,733.33 300,267.55 305,417.10 Security Type Sub-Total 1,435,000.00 1,417,127.70 5.37 17,665.78 1,420,622.99 1,442,995.93 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 99,113.55 AAA NR 07/11/23 07/18/23 99,095.98 5.47 90.36 99,102.48 99,764.82 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 31
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Detail of Securities Held For the Month Ending March 31, 2025 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
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 5.48 316.62 129,996.38 131,035.71 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 5.23 267.31 114,999.01 115,882.17 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 4.87 313.84 144,991.84 145,796.63 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 5.48 521.73 214,976.26 216,670.77 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 5.45 283.85 124,996.85 125,977.63 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 5.53 688.18 279,988.24 282,457.28 Security Type Sub-Total 1,109,113.55 1,109,017.09 5.38 2,481.89 1,109,051.06 1,117,585.01 Managed Account Sub-Total 43,773,707.30 42,558,123.97 4.21 237,754.14 42,938,256.65 43,084,154.46 $43,773,707.30 $42,558,123.97 4.21% $237,754.14 $42,938,256.65 $43,084,154.46 $43,321,908.60
$237,754.14
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. 32
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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 91282CFW6 175,000.00 BMO 100.20 175,348.60 (6.87) 30.60 DTD 11/15/2022 4.500% 11/15/2025
0.61 4.44
US TREASURY N/B 91282CBC4 850,000.00 MorganSt 97.26 826,724.45 39,810.38 533.74 DTD 12/31/2020 0.375% 12/31/2025
0.74 4.11
US TREASURY N/B 91282CBW0 700,000.00 MorganSt 96.53 675,729.60 4,823.35 1,438.74 DTD 04/30/2021 0.750% 04/30/2026
1.06 4.05
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.48 246,167.67 (229.60) 126.35 DTD 07/31/2024 4.375% 07/31/2026
1.28 4.00
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.48 432,049.38 1,108.75 1,316.78 DTD 07/31/2024 4.375% 07/31/2026
1.28 4.00
US TREASURY N/B 9128282A7 745,000.00 Citigrou 96.69 720,350.93 29,188.82 2,846.12 DTD 08/15/2016 1.500% 08/15/2026
1.34 3.98
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 95.54 95,535.20 6,929.73 (19.15) DTD 09/30/2021 0.875% 09/30/2026
1.46 3.97
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.31 119,170.32 689.07 450.29 DTD 09/30/2024 3.500% 09/30/2026
1.42 3.97
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 95.67 1,148,062.80 9,750.30 4,706.30 DTD 11/01/2021 1.125% 10/31/2026
1.54 3.96
US TREASURY N/B 91282CDK4 300,000.00 BMO 95.68 287,050.80 10,476.58 745.87 DTD 11/30/2021 1.250% 11/30/2026
1.62 3.94
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.67 276,847.72 891.67 1,061.19 DTD 12/15/2023 4.375% 12/15/2026
1.62 3.96
US TREASURY N/B 91282CJT9 85,000.00 Nomura 100.07 85,059.76 464.84 440.88 DTD 01/16/2024 4.000% 01/15/2027
1.71 3.95
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.32 451,458.90 3,849.52 3,624.19 DTD 02/15/2024 4.125% 02/15/2027
1.79 3.94
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 96.23 394,561.04 15,054.79 2,583.60 DTD 02/28/2022 1.875% 02/28/2027
1.85 3.93
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 97.30 583,828.20 16,171.95 4,861.74 DTD 03/31/2022 2.500% 03/31/2027
1.90 3.91
US TREASURY N/B 91282CKZ3 320,000.00 BNP Sec 100.98 323,137.60 2,700.10 2,733.76 DTD 07/15/2024 4.375% 07/15/2027
2.15 3.92
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 92.16 617,499.47 20,597.52 4,454.31 DTD 07/31/2020 0.375% 07/31/2027
2.28 3.90
PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 33
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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 91282CAH4 400,000.00 BMO 92.19 368,750.00 1,734.37 (3,831.24) DTD 08/31/2020 0.500% 08/31/2027
2.36 3.91
US TREASURY N/B 91282CAH4 580,000.00 Barclays 92.19 534,687.50 12,121.09 276.84 DTD 08/31/2020 0.500% 08/31/2027
2.36 3.91
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 98.75 987,500.00 (8,320.31) (8,994.60) DTD 09/16/2024 3.375% 09/15/2027
2.33 3.90
US TREASURY N/B 9128283F5 350,000.00 BMO 95.87 335,535.20 3,595.75 1,714.89 DTD 11/15/2017 2.250% 11/15/2027
2.50 3.91
US TREASURY N/B 9128283F5 990,000.00 BMO 95.87 949,085.28 11,408.33 5,961.86 DTD 11/15/2017 2.250% 11/15/2027
2.50 3.91
US TREASURY N/B 91282CBJ9 250,000.00 RBC Capi 91.59 228,984.50 9,541.14 252.91 DTD 02/01/2021 0.750% 01/31/2028
2.76 3.90
US TREASURY N/B 9128283W8 850,000.00 SGAS 96.87 823,371.20 664.17 (3,635.53) DTD 02/15/2018 2.750% 02/15/2028
2.73 3.90
US TREASURY N/B 91282CBP5 600,000.00 Barclays 92.41 554,437.80 20,812.80 1,645.69 DTD 03/01/2021 1.125% 02/29/2028
2.82 3.90
US TREASURY N/B 91282CBZ3 225,000.00 Citigrou 92.33 207,738.23 11,452.10 5,344.89 DTD 04/30/2021 1.250% 04/30/2028
2.96 3.91
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 90.93 72,746.88 828.13 (112.57) DTD 08/02/2021 1.000% 07/31/2028
3.22 3.92
US TREASURY N/B 91282CHX2 750,000.00 Barclays 101.39 760,400.25 5,624.86 6,095.00 DTD 08/31/2023 4.375% 08/31/2028
3.15 3.93
US TREASURY N/B 91282CDL2 40,000.00 Barclays 91.75 36,701.56 1,078.12 (26.41) DTD 11/30/2021 1.500% 11/30/2028
3.50 3.93
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 91.15 337,249.08 7,313.14 (2,087.37) DTD 12/31/2021 1.375% 12/31/2028
3.59 3.93
US TREASURY N/B 91282CKD2 200,000.00 HSBC 101.07 202,148.40 1,453.09 1,510.38 DTD 02/29/2024 4.250% 02/28/2029
3.57 3.94
US TREASURY N/B 91282CEM9 80,000.00 BMO 95.98 76,781.28 2,334.41 1,496.87 DTD 05/02/2022 2.875% 04/30/2029
3.76 3.95
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 95.98 163,160.22 458.27 (247.49) DTD 05/02/2022 2.875% 04/30/2029
3.76 3.95
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 95.98 225,545.01 (2,616.12) (3,335.92) DTD 05/02/2022 2.875% 04/30/2029
3.76 3.95
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 34
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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 91282CEM9 235,000.00 WellsFar 95.98 225,545.01 (2,698.74) (3,406.51) DTD 05/02/2022 2.875% 04/30/2029
3.76 3.95
US TREASURY N/B 91282CES6 175,000.00 HSBC 95.41 166,967.85 3,465.90 1,899.27 DTD 05/31/2022 2.750% 05/31/2029
3.85 3.95
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 102.06 306,175.80 1,347.67 1,648.14 DTD 05/31/2024 4.500% 05/31/2029
3.73 3.95
US TREASURY N/B 91282CES6 500,000.00 BMO 95.41 477,051.00 10,039.28 5,587.18 DTD 05/31/2022 2.750% 05/31/2029
3.85 3.95
US TREASURY N/B 91282CGB1 255,000.00 Barclays 99.55 253,864.49 4,362.93 4,130.47 DTD 01/03/2023 3.875% 12/31/2029
4.27 3.98
US TREASURY N/B 91282CGJ4 150,000.00 WellsFar 97.91 146,859.45 650.47 595.91 DTD 01/31/2023 3.500% 01/31/2030
4.39 3.98
Security Type Sub-Total 16,460,000.00 15,899,868.43 258,921.75 44,417.97 2.29 3.95 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.05 171,777.52 1,777.52 1,777.52 DTD 08/09/2023 4.594% 11/01/2027
2.37 4.18
OREGON ST 68607V4M4 285,000.00 Citigrou 99.65 284,011.34 (988.66) (988.66) DTD 05/09/2023 4.046% 04/01/2028
2.79 4.18
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.86 95,815.39 815.39 815.39 DTD 06/22/2023 4.506% 05/15/2028
2.84 4.16
Security Type Sub-Total 550,000.00 551,604.25 1,604.25 1,604.25 2.67 4.18 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 528,027.69 Barclays 98.43 519,716.54 20,730.37 3,724.07 DTD 07/01/2019 2.862% 05/01/2026
0.97 4.31
FHMS K061 A2 3137BTUM1 271,282.17 Citigrou 98.27 266,584.92 3,653.15 (763.75) DTD 01/01/2017 3.347% 11/01/2026
1.49 4.39
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 98.51 394,034.40 5,596.90 (245.57) DTD 03/01/2017 3.430% 01/01/2027
1.60 4.24
FNA 2017-M7 A2 3136AV7G8 338,963.45 KEYB 97.59 330,780.19 5,997.60 (1,113.50) DTD 06/01/2017 2.961% 02/01/2027
1.72 4.28
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 35
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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 K064 A2 3137BXQY1 425,000.00 MorganSt 98.09 416,882.08 15,987.55 5,152.17 DTD 05/01/2017 3.224% 03/01/2027
1.74 4.22
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.02 401,878.72 8,999.42 1,029.44 DTD 07/01/2017 3.243% 04/01/2027
1.88 4.20
FNA 2017-M15 A2 3136AY6X6 374,577.12 MorganSt 97.33 364,560.56 4,644.61 (1,668.10) DTD 12/01/2017 2.979% 09/01/2027
2.06 4.23
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 92.74 412,701.90 23,222.60 4,306.83 DTD 06/01/2021 1.770% 05/01/2028
2.95 4.25
FHMS KJ46 A1 3137HAD45 315,841.72 JPMorgan 100.61 317,759.20 1,925.40 1,922.69 DTD 07/01/2023 4.777% 06/01/2028
2.07 4.37
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.35 405,392.80 1,397.60 2,772.85 DTD 07/01/2023 4.819% 06/01/2028
2.86 4.27
FNA 2023-M6 A2 3136BQDE6 382,082.10 JPMorgan 99.35 379,589.01 3,984.40 1,818.02 DTD 07/01/2023 4.182% 07/01/2028
2.99 4.34
FHMS KJ47 A1 3137HAMN3 209,876.69 JPMorgan 101.85 213,750.18 3,874.54 3,874.14 DTD 09/01/2023 5.272% 08/01/2028
2.35 4.38
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.90 403,619.60 9,536.80 7,846.21 DTD 09/01/2023 4.650% 08/01/2028
3.00 4.28
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.18 404,737.20 13,511.60 11,126.17 DTD 10/01/2023 4.740% 08/01/2028
3.02 4.28
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 101.52 304,568.10 14,133.00 11,746.59 DTD 10/01/2023 4.850% 09/01/2028
3.10 4.29
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 101.38 405,520.00 10,301.20 9,038.10 DTD 09/01/2023 4.800% 09/01/2028
3.06 4.28
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.19 148,180.28 3,599.47 3,494.32 DTD 11/01/2023 5.069% 10/01/2028
3.13 4.31
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 101.55 223,413.52 4,045.58 3,890.31 DTD 12/01/2023 4.860% 10/01/2028
3.16 4.31
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.65 422,736.72 9,299.22 8,228.53 DTD 02/01/2024 4.572% 12/01/2028
3.26 4.31
FHMS K521 AS FLOATING 3137HCTM4 399,579.88 JPMorgan 99.86 399,008.08 (571.80) (571.80) DTD 05/16/2024 4.856% 03/25/2029
0.07 4.94
FHMS K519 AS FLOATING 3137HCKQ4 409,362.93 WellsFar 99.86 408,781.22 (581.71) (581.71) DTD 04/18/2024 4.824% 03/25/2029
0.07 4.89
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 36
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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 K528 A2 3137HFNZ4 425,000.00 MorganSt 100.48 427,019.18 1,388.32 1,430.86 DTD 09/01/2024 4.508% 07/01/2029
3.84 4.34
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 101.59 253,983.25 (1,013.50) (595.59) DTD 10/01/2024 4.791% 09/01/2029
3.93 4.35
Security Type Sub-Total 8,269,593.75 8,225,197.65 163,662.32 75,861.28 2.29 4.35 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 06/28/25 97.73 1,954,664.00 (43,449.00) (45,050.97) DTD 06/28/2021 0.750% 11/28/2025
0.65 4.29
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 06/10/25 96.92 1,938,322.00 (51,708.00) (59,802.40) DTD 03/10/2021 0.800% 03/10/2026
0.92 4.18
Security Type Sub-Total 4,000,000.00 3,892,986.00 (95,157.00) (104,853.37) 0.78 4.24 Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.92 199,845.60 3,123.60 1,191.51 DTD 07/26/2022 4.414% 07/24/2026
0.31 5.44
MICROSOFT CORP (CALLABLE) 594918BR4 660,000.00 HSBC 05/08/26 97.77 645,291.24 1,500.84 1,058.05 DTD 08/08/2016 2.400% 08/08/2026
1.28 4.11
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.64 125,805.25 (659.75) 215.30 DTD 10/28/2022 5.900% 10/28/2026
0.55 5.54
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 95.78 172,406.52 6,721.92 2,203.79 DTD 11/04/2021 1.650% 11/04/2026
1.53 4.40
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 97.21 97,212.00 2,555.00 515.62 DTD 03/27/2020 2.750% 03/27/2027
1.88 4.19
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 100.89 85,758.80 841.25 808.19 DTD 03/08/2024 4.800% 03/30/2027
1.84 4.36
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.93 161,480.32 1,480.32 1,480.32 DTD 05/21/2024 5.414% 05/21/2027
1.08 4.83
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.61 314,985.73 4,551.73 4,661.96 DTD 06/11/2024 5.087% 06/11/2027
2.03 4.30
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.61 314,985.73 4,499.03 4,622.50 DTD 06/11/2024 5.087% 06/11/2027
2.03 4.30
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 37
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.86 115,991.88 1,140.23 1,106.15 DTD 07/10/2024 4.900% 07/09/2027
2.11 4.51
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.86 181,552.50 (929.70) (432.52) DTD 07/10/2024 4.900% 07/09/2027
2.11 4.51
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 100.75 110,826.87 830.17 829.26 DTD 07/26/2024 4.600% 07/26/2027
2.12 4.26
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 125,000.00 SUSQ 06/03/27 92.68 115,855.75 10,600.75 734.12 DTD 08/03/2020 1.125% 08/03/2027
2.26 4.47
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 99.95 109,948.85 (8.25) (14.78) DTD 10/10/2024 4.350% 10/08/2027
2.32 4.37
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 99.95 119,944.20 (102.60) (95.77) DTD 10/10/2024 4.350% 10/08/2027
2.32 4.37
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 65,000.00 JANE 08/03/27 96.85 62,953.54 1,371.89 297.84 DTD 11/03/2017 2.900% 11/03/2027
2.39 4.23
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.53 75,397.88 397.88 397.88 DTD 01/24/2025 4.900% 01/24/2028
1.73 4.82
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 98.63 197,253.60 6,211.60 2,631.56 DTD 02/01/2017 3.782% 02/01/2028
1.74 5.03
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.02 108,920.24 (886.16) (913.94) DTD 07/15/2020 3.900% 02/20/2028
2.59 4.23
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 80,000.00 GoldmanS 01/24/28 100.78 80,626.56 712.96 710.07 DTD 02/24/2025 4.550% 02/24/2028
2.64 4.25
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 220,000.00 Deutsche 01/24/28 100.78 221,723.04 1,740.64 1,739.58 DTD 02/24/2025 4.550% 02/24/2028
2.64 4.25
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 100.42 271,131.03 1,131.03 1,131.03 DTD 02/28/2025 4.536% 02/28/2028
2.66 4.38
JOHNSON & JOHNSON (CALLABLE) 478160DH4 90,000.00 JPMorgan 02/01/28 101.04 90,931.68 983.88 981.99 DTD 02/20/2025 4.550% 03/01/2028
2.65 4.16
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.21 160,336.16 393.76 392.16 DTD 03/03/2025 4.400% 03/03/2028
2.70 4.31
PACCAR FINANCIAL CORP 69371RT63 320,000.00 JPMorgan 100.70 322,232.32 2,427.52 2,421.95 DTD 03/03/2025 4.550% 03/03/2028
2.70 4.27
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 100.39 255,989.15 989.15 989.15 DTD 03/14/2025 4.423% 03/14/2028
2.73 4.27
PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 38
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
MASTERCARD INC (CALLABLE) 57636QBF0 170,000.00 RBS 02/15/28 100.68 171,152.60 (238.00) (206.99) DTD 02/27/2025 4.550% 03/15/2028
2.69 4.28
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.96 127,452.63 2,452.63 2,452.63 DTD 04/22/2024 5.571% 04/22/2028
1.89 4.80
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 97.82 171,192.52 8,131.02 4,129.29 DTD 07/21/2017 3.593% 07/21/2028
2.16 4.99
CITIBANK NA (CALLABLE) 17325FBB3 300,000.00 Citigrou 08/29/28 104.09 312,279.60 12,279.60 12,279.60 DTD 09/29/2023 5.803% 09/29/2028
3.10 4.52
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JANE 08/01/28 91.33 214,628.56 17,458.86 6,573.83 DTD 10/05/2021 1.700% 10/01/2028
3.32 4.40
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.22 215,474.72 3,149.32 2,622.75 DTD 01/29/2024 4.500% 02/15/2029
3.47 4.42
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 101.66 101,659.00 1,869.00 1,826.65 DTD 02/22/2024 4.900% 02/22/2029
3.46 4.42
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 101.66 101,659.00 1,418.00 1,467.41 DTD 02/22/2024 4.900% 02/22/2029
3.46 4.42
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.39 121,664.64 1,790.64 1,765.44 DTD 02/26/2024 4.850% 02/26/2029
3.48 4.45
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 40,000.00 Citigrou 02/14/29 101.43 40,573.16 645.56 631.64 DTD 03/14/2024 4.700% 03/14/2029
3.53 4.32
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 101.97 127,466.00 1,349.75 1,500.17 DTD 05/10/2024 5.150% 06/15/2029
3.66 4.62
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 101.12 106,177.79 1,855.04 1,761.33 DTD 06/25/2024 4.750% 06/25/2029
3.72 4.45
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 101.12 207,299.49 2,953.44 2,862.33 DTD 06/25/2024 4.750% 06/25/2029
3.72 4.45
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 98.48 137,873.82 (1,881.18) (1,903.45) DTD 10/04/2024 4.050% 10/04/2029
3.97 4.44
COOPERAT RABOBANK UA/NY 21688ABH4 415,000.00 RBS 99.73 413,868.30 1,175.70 991.26 DTD 10/17/2024 4.494% 10/17/2029
3.99 4.55
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 101.17 141,631.42 1,845.62 1,839.59 DTD 02/07/2025 4.950% 02/07/2030
4.22 4.69
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 101.44 187,662.15 2,767.60 2,764.66 DTD 02/12/2025 4.750% 02/12/2030
4.26 4.41
PFM Asset Management, a division of Account 35300000 Page 22 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 101.42 91,280.07 1,347.57 1,346.19 DTD 02/24/2025 4.750% 02/24/2030
4.29 4.45
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.09 171,851.30 2,150.50 2,144.98 DTD 02/24/2025 4.750% 02/24/2030
4.29 4.48
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 101.42 253,555.75 3,390.75 3,393.57 DTD 02/24/2025 4.750% 02/24/2030
4.29 4.45
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 100.47 321,506.56 1,506.56 1,506.56 DTD 02/28/2025 4.729% 02/28/2030
4.30 4.63
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 101.61 345,457.34 1,074.74 1,135.32 DTD 02/20/2025 4.700% 03/01/2030
4.31 4.33
Security Type Sub-Total 8,800,000.00 8,802,752.86 120,111.41 82,547.73 2.77 4.46 Commercial Paper
BARCLAYS CAPITAL INC 06743UTP7 650,000.00 Barclays 98.98 643,383.00 13,384.22 186.69 DTD 10/21/2024 0.000% 06/23/2025
0.23 4.37
BOFA SECURITIES INC 06054NU33 650,000.00 BOFAML 98.85 642,554.90 13,831.20 (6.39) DTD 10/07/2024 0.000% 07/03/2025
0.25 4.60
Security Type Sub-Total 1,300,000.00 1,285,937.90 27,215.42 180.30 0.24 4.49 Certificate of Deposit
CREDIT INDUST ET COMM NY 22536WJM9 425,000.00 RBC Capi 100.18 425,769.68 779.44 776.01 DTD 11/22/2024 4.650% 11/21/2025
0.63 4.65
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 100.03 425,128.35 128.35 128.35 DTD 01/10/2025 4.470% 12/08/2025
0.68 4.36
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.65 406,588.40 6,588.40 6,588.40 DTD 07/20/2023 5.080% 07/17/2026
1.23 3.77
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 102.04 306,126.30 6,126.30 6,126.30 DTD 09/20/2023 5.610% 09/18/2026
1.38 4.10
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.54 301,613.70 1,613.70 1,613.70 DTD 02/05/2024 4.760% 02/01/2027
1.76 4.39
Security Type Sub-Total 1,850,000.00 1,865,226.43 15,236.19 15,232.76 1.08 4.26 PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 40
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 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
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 335,000.00 WellsFar 07/07/26 101.35 339,529.53 4,556.33 4,541.61 DTD 08/09/2023 5.450% 08/07/2026
1.23 4.41
CITIBANK NA (CALLABLE) 17325FBC1 250,000.00 Citigrou 11/04/26 101.66 254,141.75 4,141.75 4,141.75 DTD 12/04/2023 5.488% 12/04/2026
1.51 4.44
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.60 301,803.30 6,129.30 5,140.03 DTD 01/18/2024 4.952% 01/14/2028
1.68 4.87
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 96.84 242,104.25 5,986.75 3,400.00 DTD 01/22/2018 3.250% 01/22/2028
2.61 4.44
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 101.81 305,417.10 5,054.10 5,149.55 DTD 05/30/2024 5.504% 05/26/2028
1.98 4.80
Security Type Sub-Total 1,435,000.00 1,442,995.93 25,868.23 22,372.94 1.76 4.60 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 99,113.55 TD Secur 100.66 99,764.82 668.84 662.34 DTD 07/18/2023 5.470% 02/25/2028
0.73 4.61
HART 2023-B A3 44933XAD9 130,000.00 Barclays 100.80 131,035.71 1,041.35 1,039.33 DTD 07/19/2023 5.480% 04/17/2028
0.85 4.59
FORDO 2023-B A3 344930AD4 115,000.00 Citigrou 100.77 115,882.17 883.72 883.16 DTD 06/26/2023 5.230% 05/15/2028
0.95 4.55
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC Capi 100.55 145,796.63 809.49 804.79 DTD 06/14/2023 4.870% 05/15/2028
1.07 4.39
ALLYA 2023-1 A3 02007WAC2 215,000.00 BOFAML 100.78 216,670.77 1,707.43 1,694.51 DTD 07/19/2023 5.460% 05/15/2028
0.86 4.59
GMCAR 2023-3 A3 36267KAD9 125,000.00 WellsFar 100.78 125,977.63 982.45 980.78 DTD 07/19/2023 5.450% 06/16/2028
0.88 4.60
FITAT 2023-1 A3 31680EAD3 280,000.00 JPMorgan 100.88 282,457.28 2,474.64 2,469.04 DTD 08/23/2023 5.530% 08/15/2028
0.90 4.57
Security Type Sub-Total 1,109,113.55 1,117,585.01 8,567.92 8,533.95 0.90 4.56 Managed Account Sub-Total 43,773,707.30 43,084,154.46 526,030.49 145,897.81 2.09 4.23 PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 41
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF HEALDSBURG - 35300000
Total Investments $43,321,908.60
$237,754.14
$43,084,154.46
Accrued Interest
Securities Sub-Total $43,773,707.30 $526,030.49 $145,897.81 2.09 4.23% PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 42
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 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
03/03/25 PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
02/20/25 69371RT63 320,000.00 (319,804.80) 0.00 (319,804.80) 03/03/25 CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
02/25/25 14913UAY6 160,000.00 (159,942.40) 0.00 (159,942.40) 03/04/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
03/03/25 91282CGJ4 150,000.00 (146,208.98) (464.09) (146,673.07) 03/04/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
03/03/25 478160DJ0 340,000.00 (344,382.60) (621.44) (345,004.04) 03/05/25 US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
03/04/25 91282CFW6 175,000.00 (175,355.47) (2,392.96) (177,748.43) 03/06/25 MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
03/05/25 57636QBF0 170,000.00 (171,390.60) (193.38) (171,583.98) 03/14/25 COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
03/06/25 20271RAV2 255,000.00 (255,000.00) 0.00 (255,000.00) 03/17/25 MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
03/13/25 594918BR4 660,000.00 (643,790.40) (1,716.00) (645,506.40) Transaction Type Sub-Total 2,230,000.00 (2,215,875.25) (5,387.87) (2,221,263.12)
INTEREST
03/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
03/01/25 3137FMU67 0.00 1,261.41 1,261.41
03/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
03/01/25 3137HBLV4 0.00 1,600.20 1,600.20
03/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
03/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
03/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
03/01/25 3137HAMN3 0.00 925.79 925.79
03/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
03/01/25 3136BQDE6 0.00 1,331.43 1,331.43
03/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
03/01/25 3137BVZ82 0.00 1,143.33 1,143.33
03/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
03/01/25 3137HAD45 0.00 1,258.89 1,258.89
PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 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
03/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
03/01/25 3137H14B9 0.00 656.38 656.38
03/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.979% 09/01/2027
03/01/25 3136AY6X6 0.00 931.65 931.65
03/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
03/01/25 3137HB3D4 0.00 612.50 612.50
03/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
03/01/25 3137F1G44 0.00 1,108.03 1,108.03
03/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
03/01/25 3137HAQ74 0.00 1,580.00 1,580.00
03/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
03/01/25 3136AV7G8 0.00 837.90 837.90
03/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
03/01/25 3137HAMH6 0.00 1,550.00 1,550.00
03/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
03/01/25 3137HB3G7 0.00 891.00 891.00
03/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
03/01/25 3137HAST4 0.00 1,212.50 1,212.50
03/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
03/01/25 3137HH6C0 0.00 998.13 998.13
03/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
03/01/25 3137BTUM1 0.00 758.44 758.44
03/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
03/01/25 3137HAMS2 0.00 1,600.00 1,600.00
03/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
03/01/25 3137HACX2 0.00 1,606.33 1,606.33
03/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
03/01/25 3137BXQY1 0.00 1,141.83 1,141.83
03/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
03/03/25 MONEY0002 0.00 2,095.38 2,095.38
03/10/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
03/10/25 3130ALFS8 0.00 8,000.00 8,000.00
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 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
03/14/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
03/14/25 09290DAA9 0.00 940.00 940.00
03/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
03/15/25 344930AD4 0.00 501.21 501.21
03/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
03/15/25 02582JJZ4 0.00 588.46 588.46
03/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
03/15/25 44933XAD9 0.00 593.67 593.67
03/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
03/15/25 31680EAD3 0.00 1,290.33 1,290.33
03/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
03/15/25 02007WAC2 0.00 978.25 978.25
03/15/25 US TREASURY N/B
DTD 03/15/2022 1.750% 03/15/2025
03/15/25 91282CED9 0.00 4,375.00 4,375.00
03/15/25 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
03/15/25 91282CLL3 0.00 16,875.00 16,875.00
03/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
03/16/25 36267KAD9 0.00 567.71 567.71
03/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/25 05592XAD2 0.00 478.63 478.63
03/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.856% 03/25/2029
03/25/25 3137HCTM4 0.00 1,505.90 1,505.90
03/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.824% 03/25/2029
03/25/25 3137HCKQ4 0.00 1,530.20 1,530.20
03/27/25 NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
03/27/25 654106AJ2 0.00 1,375.00 1,375.00
03/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
03/29/25 17325FBB3 0.00 8,704.50 8,704.50
03/31/25 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
03/31/25 91282CLP4 0.00 2,100.00 2,100.00
03/31/25 US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
03/31/25 91282CEF4 0.00 7,500.00 7,500.00
03/31/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
03/31/25 91282CCZ2 0.00 437.50 437.50
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.
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Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 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
03/31/25 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
03/31/25 440452AK6 0.00 2,040.00 2,040.00
Transaction Type Sub-Total 0.00 87,079.06 87,079.06
MATURITY
03/11/25 PROCTER & GAMBLE CO
DTD 07/16/2024 0.000% 03/11/2025
03/11/25 74271TQB2 650,000.00 650,000.00 0.00 650,000.00 21,700.97 0.00 03/15/25 US TREASURY N/B
DTD 03/15/2022 1.750% 03/15/2025
03/15/25 91282CED9 500,000.00 500,000.00 0.00 500,000.00 5,758.88 0.00 Transaction Type Sub-Total 1,150,000.00 1,150,000.00 0.00 1,150,000.00 27,459.85 0.00
PAYDOWNS
03/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.979% 09/01/2027
03/01/25 3136AY6X6 764.95 764.95 0.00 764.95 29.94 17.62 03/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
03/01/25 3137BTUM1 642.25 642.25 0.00 642.25 19.77 9.78 03/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
03/01/25 3137FMU67 867.02 867.02 0.00 867.02 47.69 21.19 03/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
03/01/25 3136AV7G8 612.01 612.01 0.00 612.01 25.60 13.32 03/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
03/01/25 3137HAMN3 849.92 849.92 0.00 849.92 0.00 0.00
03/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
03/01/25 3136BQDE6 2.75 2.75 0.00 2.75 0.04 0.03
03/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
03/01/25 3137HAD45 396.46 396.46 0.00 396.46 0.01 0.01
03/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.824% 03/25/2029
03/25/25 3137HCKQ4 149.72 149.72 0.00 149.72 0.00 0.02
03/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.856% 03/25/2029
03/25/25 3137HCTM4 100.26 100.26 0.00 100.26 0.00 0.01
03/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/25 05592XAD2 5,886.45 5,886.45 0.00 5,886.45 1.04 0.66 PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.
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Packet Pg. 46
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025) Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 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
Transaction Type Sub-Total 10,271.79 10,271.79 0.00 10,271.79 124.09 62.64 SELL
03/04/25 US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
03/03/25 91282CBC4 25,000.00 24,239.26 16.32 24,255.58 1,094.73 11.09 FIFO 03/05/25 STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
03/04/25 857477BX0 175,000.00 176,377.25 3,382.71 179,759.96 (1,729.00) 672.89 FIFO 03/06/25 MASTERCARD INC (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
03/05/25 57636QAR5 170,000.00 167,244.30 2,493.33 169,737.63 8,343.60 3,809.83 FIFO Transaction Type Sub-Total 370,000.00 367,860.81 5,892.36 373,753.17 7,709.33 4,493.81 Managed Account Sub-Total (687,742.65) 87,583.55 (600,159.10) 35,293.27 4,556.45 Total Security Transactions ($687,742.65) $87,583.55 ($600,159.10) $35,293.27 $4,556.45 PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.
6.A.a
Packet Pg. 47
Attachment: Investment Report - March 2025 (4822 : Investment Report - Mar 2025)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 5, 2025
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of March 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
By motion, approve the Disbursement Report for March 2025.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
State law requires that the City Council approve the City's monthly disbursement activity.
DISCUSSION/ANALYSIS:
The report recognizes $6,723,298.81 in disbursements, from March 1, 2025, through March 31, 2025, 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. 48
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 - March 2025
6.B
Packet Pg. 49
Amount
Vendor: 18 - AACTION RENTS
AACTION RENTS 170337 Shop Supplies - Propane 21.41
AACTION RENTS 170253 14" Block/Brick Electric Saw 99.60 Vendor: 3291 - 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 170163 VEH 6301 - Remote Control Head Plug and Play Kit 1,281.40 Vendor 3291 - 49ER COMMUNICATIONS INC Total: 1,281.40
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 03/01/2025 - 03/31/2025
Vendor Name Payment Number Description (Item)
Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 67.01 Vendor: 2391 - ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 170444 Uniform Supplies - Nomex Pants (2) Qty 379.54 Vendor 18 - AACTION RENTS Total: 1,503.86
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 170338 Monthly Data Storage 03/01/25 - 03/31/25 67.01 AACTION RENTS 170443 Stump Grinder 430.07
AACTION RENTS 170443 Forward Reach Forklift 5K 19' and Freight 952.78 AGUILAR PEREZ, ADRIAN 170164 CSMFO Conference Feb 18-21, 2025 - Per Diem 190.00 AGUILAR PEREZ, ADRIAN 170164 CSMFO Conference Feb 18-21, 2025 - Lodging 1,505.63 Vendor 11195 - AED BRANDS LLC Total: 2,001.45
Vendor: 11172 - AGUILAR PEREZ, ADRIAN
AGUILAR PEREZ, ADRIAN 170164 CSMFO Conference Feb 18-21, 2025 - Mileage 141.40 Vendor 2391 - ADVANTAGE GEAR INC Total: 379.54
Vendor: 11195 - AED BRANDS LLC
AED BRANDS LLC 170445 Cardiac Science G5 AED Battery (4) Qty 2,001.45 ALHAMBRA 170339 Water Services - Corp Yard 225.97
ALHAMBRA 170446 Water Services - Fire Dept 152.87
ALHAMBRA 170339 Water Services - Corp Yard 207.24
ALHAMBRA 170339 Water Services - Corp Yard 75.33
Vendor 11172 - AGUILAR PEREZ, ADRIAN Total: 1,837.03
Vendor: 309 - ALHAMBRA
ALHAMBRA 170339 Water Services - Corp Yard 69.08
ALHAMBRA 170446 Water Services 69.32
ALHAMBRA 170446 Water Services 159.58
ALHAMBRA 170446 Water Services 69.32
ALHAMBRA 170446 Water Services 159.58
ALHAMBRA 170446 Water Services 69.31
ALHAMBRA 170446 Water Services 77.43
Vendor: 563 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 170447 RedZone Particulate Barrier Hood 143.89 ALLSTAR FIRE EQUIPMENT 170447 Bi-Swing Turnout Coat, Pants and Barrier Hood 4,665.86 ALHAMBRA 170446 Water Services 103.91
Vendor 309 - ALHAMBRA Total: 1,555.34
ALHAMBRA 170446 Water Services 69.32
ALHAMBRA 170446 Water Services 47.08
Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 1,832.00 Vendor: 10919 - ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC.
ALTERNATIVE ENERGY SYSTEM 170341 ASHRAE Level 2 Energy Audit and Process Analysis 21,980.00 ALPHA ANALYTICAL LABORATO 170165 Annual Water & Wastewater Laboratory Services 602.00 ALPHA ANALYTICAL LABORATO 170340 Annual Water & Wastewater Laboratory Services 816.00 Vendor 563 - ALLSTAR FIRE EQUIPMENT Total: 4,809.75
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 170340 Annual Water & Wastewater Laboratory Services 414.00 AMAZON CAPITAL SERVICES IN170166 Oil 4OZ Aerosol 10.99
AMAZON CAPITAL SERVICES IN170342 Shop Supplies - Premium Gel Pens 10PK - (2) Qty 44.24 AMAZON CAPITAL SERVICES IN170166 Tiger Paw Abrasive Flap Disc 58.86 AMAZON CAPITAL SERVICES IN170166 Titanium LED Driver 100W (6) Qty 645.36 Vendor 10919 - ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC. Total: 21,980.00 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN170166 Christmas Decorations 673.48 AMAZON CAPITAL SERVICES IN170342 VEH 42 - High Pressure Ball Valves 18.68 AMAZON CAPITAL SERVICES IN170342 VEH 42 - High Pressure Ball Valves 18.68 AMAZON CAPITAL SERVICES IN170342 Corp yard - Window Film One Way Mirror Film 16.87 AMAZON CAPITAL SERVICES IN170342 Small Equipment - Com SVC- Throttle Control Cable 25.16 AMAZON CAPITAL SERVICES IN170342 Shop Supplies - Power Inverter for Milwaukee 18V 54.49 AMAZON CAPITAL SERVICES IN170342 Shop Supplies - Fluid Syringe Pump, Oil Extractor 25.05 AMAZON CAPITAL SERVICES IN170342 VEH 42 - High Pressure Ball Valves 18.67 AMAZON CAPITAL SERVICES IN170166 LXT Brushless Blower 185.30
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) AMAZON CAPITAL SERVICES IN170166 Computer Speakers for Desktop (2) Qty 63.97 AMAZON CAPITAL SERVICES IN170342 Small Equipment - Com SVC - Male Post for Base Set 27.60 AMAZON CAPITAL SERVICES IN170448 Lab Coat,Washable Ink Pads,Safety Glasses,Shelving 263.05 AMAZON CAPITAL SERVICES IN170166 Can Liners - Case of 100 - (8) Qty 258.64 AMAZON CAPITAL SERVICES IN170166 Retractable Blue Ballpoint Pen 12PK 24.82 AMAZON CAPITAL SERVICES IN170166 Permanent Markers - Black 12 Count 17.42 AMAZON CAPITAL SERVICES IN170342 Shop Supplies - Male Coupler,Die Grinder Bits,Clnr 103.46 AMAZON CAPITAL SERVICES IN170342 Small Equip. - Com SVC-Male Post B001X Base Set 38.86 AMAZON CAPITAL SERVICES IN170166 Covers for Documents to be Stored w/ Motor Control 17.32 AMAZON CAPITAL SERVICES IN170166 Glossy Thin Inkjet Paper 11X17 Inches (3) Qty 72.11 AMAZON CAPITAL SERVICES IN170342 VEH 6381 - Pump Reservoir Cap 29.41 AMAZON CAPITAL SERVICES IN170342 Laundry Detergent for Industrial Group Fire Rated 40.77 AMAZON CAPITAL SERVICES IN170166 12 Volt 55 AMP 4 Stage Automatic Smart Battery 213.19 AMAZON CAPITAL SERVICES IN170342 VEH 151 - Power Pressure Washer O-Rings 35.98 AMAZON CAPITAL SERVICES IN170342 Labeling Tape for the Water and Wastewater Lab 19.06 AMAZON CAPITAL SERVICES IN170342 Labeling Tape for the Water and Wastewater Lab 19.06 AMAZON CAPITAL SERVICES IN170342 Waterproof Printable Shipping Labels w/ Sure Feed 18.51 AMAZON CAPITAL SERVICES IN170448 Alera High-Back Mesh Black Chair 177.39 AMAZON CAPITAL SERVICES IN170342 Replacement Battery for Programmable Logic Control 18.18 AMAZON CAPITAL SERVICES IN170342 12 Volt AMP 4 Stage Automatic Smart Battery Return (200.44) AMAZON CAPITAL SERVICES IN170342 Laundry Detergent for Industrial Group Fire Rated 40.77 AMAZON CAPITAL SERVICES IN170342 Dry Erase Markers,Dish Soap Refill,Highlighter 84.99 AMAZON CAPITAL SERVICES IN170448 Windporting Remote Speaker Microphone 25.94 AMAZON CAPITAL SERVICES IN170448 Windporting Remote Speaker Microphone 25.94 AMAZON CAPITAL SERVICES IN170448 Removable Thread Lock Glues 45.78 AMAZON CAPITAL SERVICES IN170448 Windporting Remote Speaker Microphone 6.48 AMAZON CAPITAL SERVICES IN170448 Alera Mid-Back Petite Mesh Black Chair and Tissues 207.25 AMAZON CAPITAL SERVICES IN170342 Calculator Roll and Ribbon 32.66 AMAZON CAPITAL SERVICES IN170448 Compressed Air Duster Cleaner 6PK 11.53 AMAZON CAPITAL SERVICES IN170448 Compressed Air Duster Cleaner 6PK 11.53 AMAZON CAPITAL SERVICES IN170448 Shop Supplies - Carburetor Screwdriver 22.65 AMAZON CAPITAL SERVICES IN170448 Compressed Air Duster Cleaner 6PK 2.88 AMAZON CAPITAL SERVICES IN170448 Windporting Remote Speaker Microphone 6.48 AMAZON CAPITAL SERVICES IN170342 Suspension Trauma Safety Strap 142.32 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,188.62 Vendor: 3824 - AMERIGAS PROPANE LP
AMERIGAS PROPANE LP 170343 Gauntlett Tower Generator #1007 - Propane 639.14 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 3,531.89 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 170167 February 2025 Premiums 1,188.62 AMAZON CAPITAL SERVICES IN170448 Compressed Air Duster Cleaner 6PK 2.89 AMAZON CAPITAL SERVICES IN170448 Alera Mid-Back Petite Mesh Black Chair Return (192.39) ANIXTER INC 170449 HEAD GUY FIXTURE, 3/4" 63.40
ANIXTER INC 170449 BRACE, FLAT 36" 399.89
ANIXTER INC 170168 AQUA SEAL, MASTIC TAPE, 3-3/4" X 10" X1/8" 267.40 ANIXTER INC 170449 MINI-WEDGE CONNECTOR, #2-2/0 593.49
Vendor 3824 - AMERIGAS PROPANE LP Total: 639.14
Vendor: 2667 - ANIXTER INC
ANIXTER INC 170168 BRACKET, EXTENSION 20", AWAC/CUT-OUT 1,673.05 ANIXTER INC 170449 BRACKET, POLE TOP PIN INSULATOR, WITH EYE 1,488.93 ANIXTER INC 170449 GROUND SLEEVE FIBERGLASS 747.38
ANIXTER INC 170449 COVER, BOLT, Regular 148.48
ANIXTER INC 170449 BOLTS, MACHINE GALV, 3/4" X 12" 18.83 ANIXTER INC 170449 CONNECTOR, INSULATION PIERCING, 4/0-1/0 TO 1/0-6 364.36 ANIXTER INC 170449 WASHER, MACHINE GALV, SPRING CLIP, 1/2" 303.32 Vendor 11031 - AT&T #23184172095171 Total: 31.57
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 170452 Phone and Data Services 03/07/25 - 04/06/25 61.81 Vendor 11030 - AT&T #23184172069150 Total: 31.57
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 170451 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor 2667 - ANIXTER INC Total: 6,068.53
Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 170450 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor 11034 - AT&T #23484111824776 Total: 31.57
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 170455 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor 11033 - AT&T #23484111813381 Total: 31.57
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 170454 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor 11032 - AT&T #23184172103025 Total: 61.81
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 170453 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor 11035 - AT&T #23484111833330 Total: 31.57
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor 11037 - AT&T #23584236836868 Total: 31.57
Vendor: 10521 - AT&T #289544058
AT&T #289544058 170344 SCADA Internet Services 03/07/25 - 04/06/25 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.57
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 170457 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 170456 Phone and Data Services 03/07/25 - 04/06/25 31.57 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381170169 Phone and Data Services 01/20/25 - 02/19/25 65.68 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,028.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380170254 Phone and Data Services 02/07/25 - 03/06/25 83.37 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 170458 Phone and Data Services 03/10/25 - 04/09/25 2,028.10 Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383170170 Phone and Data Services 01/07/25 - 02/06/25 65.68 AT&T (CALNET3) #9391023383170256 Phone and Data Services 02/07/25 - 03/06/25 65.68 Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382170255 Phone and Data Services 02/07/25 - 03/06/25 65.68 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.68
AT&T (CALNET3) #9391023381170459 Phone and Data Services 02/20/25 - 03/19/25 65.68 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 131.36 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.75
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388170259 Phone and Data Services 01/26/25 - 02/25/25 244.68 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.82
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387170258 Phone and Data Services 01/26/25 - 02/25/25 31.75 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 131.36 Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386170257 Phone and Data Services 01/28/25 - 02/27/25 31.82 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 56.33 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 41.32 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 111.28 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 159.25 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 244.68 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 13.93 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 122.73 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 8.51 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 57.11 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 97.04 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 329.65 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 108.95 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 19.50 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 135.57 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 26.16 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 9.60 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 60.05 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 15.01 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 5.57 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 65.16 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 10.68 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 15.63 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 34.98 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 11.45 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 29.99
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391170171 Phone and Data Servicse 01/14/25 - 02/13/25 31.53 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,547.65 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390170261 Phone and Data Services 01/26/25 - 02/25/25 29.99 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 21.36 AT&T (CALNET3) #9391023389170260 Phone and Data Services 01/26/25 - 02/25/25 10.83 Vendor: 10704 - AT&T (CALNET3) #9391023393
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392170262 Phone and Data Services 01/26/25 - 02/25/25 31.75 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.75
AT&T (CALNET3) #9391023391170460 Phone and Data Services 02/14/25 - 03/13/25 31.82 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 63.35
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) AT&T (CALNET3) #9391023393170263 Phone and Data Services 01/26/25 - 02/25/25 31.75 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.75
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397170463 Phone and Data Services 02/14/25 - 03/13/25 32.00 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 32.00
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396170462 Phone and Data Services 02/14/25 - 03/13/25 31.82 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.82
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395170461 Phone and Data Services 02/14/25 - 03/13/25 31.82 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.82
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272170465 Phone and Data Services 02/11/25 - 03/10/25 123.70 AT&T (CALNET3) #9391053272170465 Phone and Data Services 02/11/25 - 03/10/25 123.70 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399170264 Phone and Data Services 01/26/25 - 02/25/25 61.95 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 61.95
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398170464 Phone and Data Services 02/11/25 - 03/10/25 76.51 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 76.51
Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 303.40 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175170265 Phone and Data Services 01/01/25 - 01/31/25 1,173.50 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940170172 Phone and Data Service 01/11/25 - 02/10/25 151.75 AT&T (CALNET3) #9391055940170466 Phone and Data Services 02/11/25 - 03/10/25 151.65 AT&T (CALNET3) #9391053272170465 Phone and Data Services 02/11/25 - 03/10/25 123.70 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 371.10 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 543.96 Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960170467 Phone and Data Services 02/19/25 - 03/18/25 4,689.99 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790170266 Phone and Data Services 01/01/25 - 01/31/25 271.96 AT&T (CALNET3) #9391063790170266 Phone and Data Services 02/01/25 - 02/28/25 272.00 AT&T (CALNET3) #9391056175170265 Phone and Data Services 02/01/25 - 02/28/25 1,173.61 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 2,347.11 AT&T (CALNET3) #9391082860170268 Phone and Data Services 02/01/25 - 02/28/25 464.05 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 928.10 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 32.07
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860170268 Phone and Data Services 01/01/25 - 01/31/25 464.05 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,689.99 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059170267 Phone and Data Services 01/28/25 - 02/27/25 32.07 Vendor: 58 - BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, 170346 2015 Tax Allocation Refunding Bonds Series B 2,000.00 BANK OF NEW YORK MELLON, 170346 2015 Tax Allocation Refunding Bonds Series A 2,000.00 Vendor: 6641 - BADGER METER
BADGER METER 170173 Beacon Software Fees 96.00
Vendor 6641 - BADGER METER Total: 96.00
Vendor: 3483 - BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC170345 Backflow Test Kit, Filter Element and Freight 160.64 Vendor 3483 - BACKFLOW DISTRIBUTORS, INC Total: 160.64
BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Gibbs Park 322.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Plaza Park 380.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Mill District 173.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Railroad Park 186.00 Vendor 58 - BANK OF NEW YORK MELLON, THE Total: 4,000.00 Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Sorrento Park 186.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Badger Park 240.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - West Plaza Parking Lot 618.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Giorgi Park 743.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Sonata Bus Depot 186.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Pathway 167.00 BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Recreation Park 240.00 Vendor: 7252 - BIDDLE CONSULTING GROUP, INC.
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 170468 Blood Draw Service 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 200.00
BECOMING INDEPENDENT 170174 Custodial Park Maintenance - Downtown Streetscape 420.00 Vendor 52 - BECOMING INDEPENDENT Total: 3,861.00
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Packet Pg. 53
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) BIDDLE CONSULTING GROUP, I170175 TestGenius Online CritiCall Annual Software 2,765.00 Vendor 7252 - BIDDLE CONSULTING GROUP, INC. Total: 2,765.00 Vendor: 11262 - BLUE JAY TRANSIT CFM LLC
BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program May 2024 7,000.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program June 2024 7,000.00 BKF ENGINEERS 170469 Public EV-Charging Stns Engineering 01/27/25-2/23/25 1,398.00 Vendor 3395 - BKF ENGINEERS Total: 23,228.13
Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 170269 Healdsburg Ave Complete Streets 11/25/24-12/29/24 13,314.34 BKF ENGINEERS 170469 Healdsburg Ave Complete Streets 01/27/25-02/23/25 8,515.79 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program November 2024 7,000.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program December 2024 7,000.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program September 2024 7,000.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program October 2024 7,000.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program July 2024 7,000.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program August 2024 7,000.00 BOMBOLA AGENCY INC 170470 Background Investigation Services 1,350.00 Vendor 10084 - BOMBOLA AGENCY INC Total: 2,700.00
Vendor 11262 - BLUE JAY TRANSIT CFM LLC Total: 70,000.00 Vendor: 10084 - BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 170470 Background Investigation Services 1,350.00 BLUE JAY TRANSIT CFM LLC 170270 Electric Bike Share Pilot Program January 2025 7,000.00 BLUE JAY TRANSIT CFM LLC 170347 Electric Bike Share Pilot Program February 2025 7,000.00 BRADY INDUSTRIES NORCAL LL170348 Seat Cover Softone 1/2 Fold 20/250CS 25.93 BRADY INDUSTRIES NORCAL LL170348 Seat Cover Softone 1/2 Fold 20/250CS 25.93 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL170348 Seat Cover Softone 1/2 Fold 20/250CS 12.97 BRADY INDUSTRIES NORCAL LL170348 Seat Cover Softone 1/2 Fold 20/250CS 12.97 BRADY INDUSTRIES NORCAL LL170348 Hand Soap Foam 6/1250ML 39.44 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 261.51 BRADY INDUSTRIES NORCAL LL170348 Hand Soap Foam 6/1250ML 78.89 BRADY INDUSTRIES NORCAL LL170348 Hand Soap Foam 6/1250ML 39.45 BRADY INDUSTRIES NORCAL LL170348 Seat Cover Softone 1/2 Fold 20/250CS 12.97 BRADY INDUSTRIES NORCAL LL170348 Seat Cover Softone 1/2 Fold 20/250CS 12.96 Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 23,005.25 Vendor: 10581 - BridgePay Network Solutions LLC
BridgePay Network Solutions L 170349 BridgePay - Merchant Account - February 2025 5.10 Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING E 170472 Design Svc Grant St Water Improvements Feb 2025 9,280.00 BRELJE & RACE CONSULTING E 170472 March Ave Reconstruction & Pedestrian Updates 13,725.25 Vendor: 10000 - BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 170471 Environmental & Engineering Design - Taxiway Rehab 16,550.00 Vendor 10000 - BRANDLEY ENGINEERING INC Total: 16,550.00 BUREAU VERITAS NORTH AME 170350 No. Village Lot4 Plan Rev & Inspec Feb 2025 6,750.00 BUREAU VERITAS NORTH AME 170473 Inspec Svc for Fire Dept Substation-1804- Feb 2025 660.00 BUREAU VERITAS NORTH AME 170473 General Plan Rev and Inspc Svs Feb 25 375.00 BUREAU VERITAS NORTH AME 170350 Building/Civil/Fire Plan Rev&Insp.- Comstock 02/25 5,400.00 Vendor 10581 - BridgePay Network Solutions LLC Total: 5.10 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 170350 Building Inspc Svs Enso Sr Living Comm. Jan-Feb,25 750.00 Vendor 90938 - Cade, Linda Total: 489.14
Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT170352 Youth Services through its Healdsburg Family Feb25 2,132.78 Vendor 755 - BWS DISTRIBUTORS INC Total: 298.39
Vendor: 90938 - Cade, Linda
Cade, Linda 170176 Reimbursement for Statement of Qualification Cost 489.14 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 13,935.00 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 170351 Shop Supplies - First Aid Supplies 298.39 CALIFORNIA STATE DISBURSEM 170476 Child Support 403.38
CALIFORNIA STATE DISBURSEM 170474 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 170272 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 170273 Child Support 175.00
Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 2,132.78 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 170271 Child Support 403.38
Vendor 10269 - CALIFORNIA SURVEYING & DRAFTING SUPPLY INC Total: 978.27 Vendor: 4165 - CALPERS
Vendor: 10269 - CALIFORNIA SURVEYING & DRAFTING SUPPLY INC CALIFORNIA SURVEYING & DRA 170353 Rechargeable Battery Packs 489.13 CALIFORNIA SURVEYING & DRA 170353 Rechargeable Battery Packs 489.14 CALIFORNIA STATE DISBURSEM 170475 Child Support 175.00
Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) CALPERS DFT0010660 Misc PEPRA 26306 EE (319.60)
CALPERS DFT0010682 Safety Police - PEPRA 25329 ER 9,130.59 CALPERS DFT0010683 Safety Fire - PEPRA 25328 ER 6,464.78 CALPERS DFT0010662 Misc 2nd Tier 32010 ER 427.04
CALPERS DFT0010675 Misc Classic EE 2nd 32010 EE 5,632.46 CALPERS DFT0010661 Misc PEPRA 26306 EE (322.33)
CALPERS DFT0010658 Misc Classic EE 2nd 32010 EE 273.49
CALPERS DFT0010688 Safety Police - Classic 2nd 30010 ER 883.01 CALPERS DFT0010689 Safety Fire - Classic 2nd 30011 ER 412.84 CALPERS DFT0010686 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010687 Safety Fire-Classic 392 ER 2,795.02
CALPERS DFT0010684 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010685 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010694 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010695 Misc 2nd Tier 32010 ER 8,794.67
CALPERS DFT0010692 Misc Classic 391 EE 11,839.64
CALPERS DFT0010693 Misc - Classic 391 ER 22,184.52
CALPERS DFT0010690 Misc PEPRA 26306 EE 22,806.07
CALPERS DFT0010691 Misc PEPRA 26306 EE 23,000.19
CALPERS DFT0010703 Safety PEPRA 25328 & 25329 EE 15,584.04 CALPERS DFT0010734 Misc Classic EE 2nd 32010 EE 5,632.46 CALPERS DFT0010701 Safety 1st 392 EE 2,291.65
CALPERS DFT0010702 Safety 1st 392 EE 1,663.63
CALPERS DFT0010699 Safety 2nd 30010 and 30011 EE 909.90 CALPERS DFT0010700 PERS Survivor Benefit 132.06
CALPERS DFT0010745 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010746 Safety Fire-Classic 392 ER 2,772.67
CALPERS DFT0010743 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010744 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010741 Safety Police - PEPRA 25329 ER 9,104.58 CALPERS DFT0010742 Safety Fire - PEPRA 25328 ER 6,464.78 CALPERS DFT0010751 Misc Classic 391 EE 12,012.78
CALPERS DFT0010752 Misc - Classic 391 ER 22,508.94
CALPERS DFT0010749 Misc PEPRA 26306 EE 22,828.48
CALPERS DFT0010750 Misc PEPRA 26306 EE 23,023.84
CALPERS DFT0010747 Safety Police - Classic 2nd 30010 ER 883.01 CALPERS DFT0010748 Safety Fire - Classic 2nd 30011 ER 905.26 CALPERS DFT0010760 Safety 1st 392 EE 2,280.63
CALPERS DFT0010761 Safety 1st 392 EE 1,663.63
CALPERS DFT0010758 Safety 2nd 30010 and 30011 EE 1,255.66 CALPERS DFT0010759 PERS Survivor Benefit 131.13
CALPERS DFT0010753 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010754 Misc 2nd Tier 32010 ER 8,794.67
Vendor 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD Total: 3,527.60 Vendor: 3864 - CAPITOL ELEVATOR CO INC
CAPITOL ELEVATOR CO INC 170354 Quarterly Elevator Maintenance & Add Svs Nov-Dec24 116.66 Vendor: 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSOR 170477 Upfit for 2024 Ford F-150 Lightning Pro Veh 321 1,693.48 CAMPWAY'S TRUCK ACCESSOR 170477 Upfit for Community Services Vehicle 94 1,834.12 CALPERS DFT0010762 Safety PEPRA 25328 & 25329 EE 15,558.04 Vendor 4165 - CALPERS Total: 284,700.89
Vendor 5611 - CATS 4 U, INC. Total: 150,232.97
Vendor: 1799 - CDW-G
CDW-G 170274 APC Replacement Battery Cartridge 448.95
Vendor: 5611 - CATS 4 U, INC.
CATS 4 U, INC. 170355 Dry Creek WTP Upgrades - Cryptosporidium Treatment 158,158.92 CATS 4 U, INC. 170355 Cats4U Inc, Inv#2 Retainage (7,925.95) CAPITOL ELEVATOR CO INC 170354 Quarterly Elevator Maintenance & Add Svs Nov-Dec24 226.66 Vendor 3864 - CAPITOL ELEVATOR CO INC Total: 343.32
Vendor 1799 - CDW-G Total: 780.28
Vendor: 2062 - CEJA QUALITY TIRES
CEJA QUALITY TIRES 170357 VEH 164 - Service 50.00
CDW-G 170356 HP Univ Bond 42x150' (6) Qty 82.83
CDW-G 170356 HP Univ Bond 42x150' (6) Qty 82.83
CDW-G 170356 HP Univ Bond 42x150' (6) Qty 82.84
CDW-G 170356 HP Univ Bond 42x150' (6) Qty 82.83
Vendor 4147 - CELLCO PARTNERSHIP Total: 304.08
Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU170177 Disc Filter 130 Micron 120 Mesh (2) Qty 308.80 Vendor 2062 - CEJA QUALITY TIRES Total: 150.00
Vendor: 4147 - CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 170275 Phone and Data Services 01/25/25 - 02/24/25 304.08 CEJA QUALITY TIRES 170357 VEH 164 - Service 50.00
CEJA QUALITY TIRES 170357 VEH 164 - Service 50.00
CENTRAL VALLEY BUILDERS SU170177 Ultra-Flow Valve 1-1/2" 186.16
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 646.97 Vendor: 3883 - CHARGEPOINT, INC
CHARGEPOINT, INC 170359 Prepaid Power Cloud Plan Subscription 8,640.00 CENTRAL VALLEY BUILDERS SU170358 Sch40 PVC Conduit Elbow Bell End 32.82 CENTRAL VALLEY BUILDERS SU170478 Western Fence and Horseshoe Stake 89.32 CENTRAL VALLEY BUILDERS SU170177 Spears Sch40 & Sch80 PVC Caps 29.87 CHRISTOPHER C CONOVER 170360 Senior Center Quarterly Pest Control Services24-25 95.00 CHRISTOPHER C CONOVER 170360 PW O&M Quarterly Pest Control Services 24-25 120.00 CHRISTOPHER C CONOVER 170360 Corp YardPre-& Post Emergent Weed Control Services 160.00 CHRISTOPHER C CONOVER 170360 Police Dept Quarterly Pest Control Services 24-25 175.00 Vendor 3883 - CHARGEPOINT, INC Total: 8,640.00
Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 170360 City Hall Annual Pest Control Services 24-25 240.00 CHRISTOPHER C CONOVER 170360 Rec Park Quarterly Pest Control Services 24-25 120.00 CHRISTOPHER C CONOVER 170360 Iverson Pre-& Post Emergent Weed Control Services 1,188.00 CHRISTOPHER C CONOVER 170360 Navigation Quarterly Pest Control Services 24-25 60.00 CHRISTOPHER C CONOVER 170360 Gauntlett Tower Pest Control Services 24-25 110.00 CHRISTOPHER C CONOVER 170360 WRF Quarterly Pest Control Services 24-25 270.00 CHRISTOPHER C CONOVER 170360 HCC Quarterly Pest Control Services 24-25 260.00 Vendor: 1312 - CINQUINI & PASSARINO INC.
CINQUINI & PASSARINO INC. 170361 Construction Surveying & Staking Dry Crk Water 2,000.00 Vendor 1312 - CINQUINI & PASSARINO INC. Total: 2,000.00 CHRISTOPHER C CONOVER 170360 Magnolia Pre-& Post Emergent Weed Control Services 720.00 Vendor 4112 - CHRISTOPHER C CONOVER Total: 5,182.00
CHRISTOPHER C CONOVER 170360 WFP Pre-& Post Emergent Weed Control Services 784.00 CHRISTOPHER C CONOVER 170360 Tayman Pre-& Post Emergent Weed Control Services 880.00 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 134.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 35.00 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74
6.B.a
Packet Pg. 56
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 134.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 58.36 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 70.74 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 134.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 75.92 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63
6.B.a
Packet Pg. 57
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 97.90 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 36.84 CINTAS CORPORATION NO. 2 170363 Uniform & Floor Mat Facility Svcs Cont 211018678 38.78 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 6,938.05 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 231.21 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 113.74 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 45.84 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 217.68 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 143.99 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 226.40 Vendor: 1094 - CITY OF SEBASTOPOL
CITY OF SEBASTOPOL 170480 Councilmembers Dinner - Mitchell and Edwards 130.00 CITY OF SEBASTOPOL 170480 Mayor - Jeff Kay 65.00
Vendor: 170 - CITY OF HEALDSBURG/PETTY CASH
CITY OF HEALDSBURG/PETTY C170479 Police Discretionary Expense 500.00 Vendor 170 - CITY OF HEALDSBURG/PETTY CASH Total: 500.00 CINTAS CORPORATION 170362 First Aid & Safety Supplies Monthly Service 146.86 Vendor 10024 - CINTAS CORPORATION Total: 1,260.46
Vendor 1890 - CITY OF UKIAH Total: 31,347.67
Vendor: 2491 - CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO 170365 Repair Scoreboard at Rec Park 507.50 CITY OF UKIAH 170276 Russian River Watershed Association FY 24/25 10,449.22 CITY OF UKIAH 170276 Russian River Watershed Association FY 24/25 10,449.22 Vendor 1094 - CITY OF SEBASTOPOL Total: 195.00
Vendor: 1890 - CITY OF UKIAH
CITY OF UKIAH 170276 Russian River Watershed Association FY 24/25 10,449.23 COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 5.05 COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 16.85 COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 8.62 COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 79.06 Vendor 2491 - CLARK ELECTRICAL CONTRACTORS INC Total: 507.50 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 80.29 Vendor: 6791 - COMCAST - 112 BROAD ST
COMCAST - 112 BROAD ST 170277 Internet Services 02/19/25 - 03/18/25 293.35 COMCAST - 112 BROAD ST 170482 Internet Services 03/19/25 - 04/18/25 298.10 COASTLAND CIVIL ENGINEERIN 170481 Building Inspec Svc for Montage Hbg thru 2/28/25 360.00 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 640.75 COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 20.86 COASTLAND CIVIL ENGINEERIN 170481 Landscape&Lighting District thru 02/25 Assmt Prep 70.02 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 170280 Internet Services 02/01/25 - 02/28/25 552.99 Vendor 5150 - COMCAST - 238 CENTER ST Total: 562.22
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 170279 Internet Services 02/01/25 - 02/28/25 240.57 Vendor 6791 - COMCAST - 112 BROAD ST Total: 591.45
Vendor: 5150 - COMCAST - 238 CENTER ST
COMCAST - 238 CENTER ST 170278 Internet Services 03/04/25 - 04/03/25 562.22 Vendor 4086 - COMCAST- 401 GROVE Total: 138.27
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 170484 Internet Services 03/20/25 - 04/19/25 55.53 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 4086 - COMCAST- 401 GROVE
COMCAST- 401 GROVE 170483 Internet Services 03/20/25 - 04/19/25 138.27 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 170281 Internet Services 02/01/25 - 02/28/25 552.99 Vendor 5076 - COMCAST-133 MATHESON Total: 153.27
Vendor: 87 - CONLEY PLUMBING & BACKHOE
CONLEY PLUMBING & BACKHO170282 Villa Install of new 2" water service with backflow 26,580.00 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.60
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 170366 Internet Services 03/15/25 - 04/14/25 153.27 COMCAST- 550 WESTSIDE 170484 Internet Services 03/20/25 - 04/19/25 55.53 COMCAST- 550 WESTSIDE 170484 Internet Services 03/20/25 - 04/19/25 55.54 COOPERATIVE RESPONSE CENT 170178 After Hours Call Center February 2025 668.68 COOPERATIVE RESPONSE CENT 170178 After Hours Call Center February 2025 668.67 Vendor 87 - CONLEY PLUMBING & BACKHOE Total: 26,580.00
Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 170178 After Hours Call Center February 2025 668.67
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,006.02 Vendor: 91367 - CRONIN, NEIL AND VALORIE
CRONIN, NEIL AND VALORIE 170179 Utility Refund 155.94
Vendor 6229 - DE LA MONTANYA, DEAN Total: 321.00
Vendor: 108 - DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA170486 Signals & Lighting Billing July 2024 - Sept 2024 239.23 Vendor 10784 - DAMIEN CESENA Total: 950.00
Vendor: 6229 - DE LA MONTANYA, DEAN
DE LA MONTANYA, DEAN 170485 CSFM/NFPA River & Flood Conference 11/18-22/24 321.00 Vendor 91367 - CRONIN, NEIL AND VALORIE Total: 155.94
Vendor: 10784 - DAMIEN CESENA
DAMIEN CESENA 170367 PW O&M Buildings Gutter Cleaning 950.00 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 170283 Network Equip & Install for Foley Family Pavilion 9,315.41 DEVELOPMENT GROUP, INC 170283 Network Equip & Install for Foley Family Pavilion 20,063.66 Vendor 108 - DEPARTMENT OF TRANSPORTATION Total: 239.23 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 170283 Network Equip & Install for Foley Family Pavilion 56,835.57 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 170283 Services for Upgrade for City wide Phone System 326.98 Vendor 5106 - DIGITAL XPRESS, LLC Total: 124.03
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL170181 January 2025 Generation 23,424.64 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 94,937.87
Vendor: 5106 - DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 170180 Business Cards for Duffy and MacDonald 124.03 DEVELOPMENT GROUP, INC 170283 Network Equip & Install for Foley Family Pavilion 1,281.81 DEVELOPMENT GROUP, INC 170487 WIFI Implementation in Plaza 4,124.94 Vendor 2621 - DLT SOLUTIONS LLC Total: 4,788.70
Vendor: 91365 - DOLAN, PETER E.
DOLAN, PETER E. 170183 Account Refund - Over Payment 769.21 Vendor: 2621 - DLT SOLUTIONS LLC
DLT SOLUTIONS LLC 170182 Architecture Engineering & Construction Collection 3,845.70 DLT SOLUTIONS LLC 170182 AutoCAD LT Subscription Renewal 943.00 DISSIGNO HEALDSBURG FPV,LL170181 February 2025 Generation 24,071.51 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 47,496.15 Vendor 952 - EBA ENGINEERING Total: 1,536.45
Vendor: 11076 - EDGAR, KATIE
EDGAR, KATIE 170185 CSMFO Conference Feb 18-21,25 - Mileage 28.00 Vendor 551 - DOOLEY ENTERPRISES INC Total: 2,234.27
Vendor: 952 - EBA ENGINEERING
EBA ENGINEERING 170284 Environmental Field Screening Srvc 1/1/25-2/28/25 1,536.45 Vendor 91365 - DOLAN, PETER E. Total: 769.21
Vendor: 551 - DOOLEY ENTERPRISES INC
DOOLEY ENTERPRISES INC 170184 Ranger T-Ser and Full Metal J (3) Qty EA 2,234.27 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 274.86 Vendor: 10807 - ELLIS FLOORING INC
ELLIS FLOORING INC 170488 Repair Floor at Senior Center 1,221.14 Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L170285 Energy Efficiency Programs/Online App Portal 35.00 EFFICIENCY SERVICES GROUP L170285 Efficiency Programs/Online App Portal 239.86 EDGAR, KATIE 170185 CSMFO Conference Feb 18-21,2025 - Per Diem 86.00 Vendor 11076 - EDGAR, KATIE Total: 114.00
ESCAPE VELOCITY HOLDINGS IN170490 2025 PC Refresh - Senior Center 4,569.55 ESCAPE VELOCITY HOLDINGS IN170286 Dell Dock and Monitors 642.08 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 32.99
Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN170286 2025 PC Refresh - Community Services 3,551.06 Vendor 10807 - ELLIS FLOORING INC Total: 1,221.14
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO170489 Monthly Jurisdictional Service 02/08/25 - 03/07/25 32.99 Vendor: 11335 - esolutionsONE Inc.
esolutionsONE Inc. 170491 ServiceNow Development Support Services 50,000.00 Vendor 11335 - esolutionsONE Inc. Total: 50,000.00
ESCAPE VELOCITY HOLDINGS IN170490 Finance Director Laptop '25 2,345.23 Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 11,107.92
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 170368 VEH 6381 - Primer Subassy 12V VPO 2,248.06 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 2,248.06
Vendor: 2439 - FREEMAN TOYOTA
FREEMAN TOYOTA 170493 VEH 88 - Hose 93.01
Vendor 2439 - FREEMAN TOYOTA Total: 93.01
Vendor: 389 - FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 170287 Earnings Withholding Order for Taxes 166.09 Vendor 389 - FRANCHISE TAX BOARD Total: 166.09
Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 170492 Schematic Design of the Laura Fish Somersal Park 33,690.00 Vendor 6431 - FLETCHER STUDIO, INC Total: 33,690.00
GARRETT HARDWARE-ACCT #9170288 Screwdriver Set,Battery,Bungee's,Key Bands,Key's 67.29 GARRETT HARDWARE-ACCT #9170288 Shop - Chainsaw Service Kit,Air Filter,Trimmer 71.13 GARRETT HARDWARE-ACCT #9170288 Cord Extn 16/3 SJTW 10' 10.94 GARRETT HARDWARE-ACCT #9170288 Buffalo Boot,Stake and Straw Fiber Roll's 118.12 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9170288 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9170288 Bulk Bolts (4) Qty 2.15
GARRETT HARDWARE-ACCT #9170288 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9170288 Stihl Shroud and Rotary Blade's 96.33 GARRETT HARDWARE-ACCT #9170288 Ultra 12.8 HP & Oil,Gas Spout,Battery,Waters 105.41 GARRETT HARDWARE-ACCT #9170288 Rake Flex Tine, Ring Hog Blair,Freshner Air 37.19 GARRETT HARDWARE-ACCT #9170288 Shroud 31.20
GARRETT HARDWARE-ACCT #9170288 Shroud Return (31.20)
GARRETT HARDWARE-ACCT #9170288 Putty Knife,Sprypaint GLS White,60# Blk Top Patch 40.49 GARRETT HARDWARE-ACCT #9170288 LED Light Bulb PL BT White (4) Qty 65.66 GARRETT HARDWARE-ACCT #9170288 Quick Coupler 1/4" F Soc (2) Qty 26.26 GARRETT HARDWARE-ACCT #9170288 Sprypaint GLS White and Nestle Pure Life Waters 16.75 GARRETT HARDWARE-ACCT #9170288 CAP PVC Sch40 1"FPT 4.04 GARRETT HARDWARE-ACCT #9170288 Cobweb Brush PRO,Bulk Bolts,Nestle Pure Waters 46.20 GARRETT HARDWARE-ACCT #9170289 Shop Supplies - Knife Utility+String Cut 14.22 GARRETT HARDWARE-ACCT #9170289 Small Equipment - Com Svc - Air Filter 5.46 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 854.51 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9170289 Small Equipment - Com Svc - Air Filter 22.97 GARRETT HARDWARE-ACCT #9170288 50E Chain Loop and Folding Saw 16 1/2" 72.02 GARRETT HARDWARE-ACCT #9170288 Bulk Bolts,Strap Hold Down,Bar Scabbard,ChainCover 54.15 GARRETT HARDWARE-ACCT #9170289 VEH 211 - Key Krafter #2034 Brass 3.35 GARRETT HARDWARE-ACCT #9170289 VEH 211 - Nipple(s) 3.49 GARRETT HARDWARE-ACCT #9170289 VEH 211 - Key Krafter #2034 Brass 3.35 GARRETT HARDWARE-ACCT #9170289 VEH 211 - Key Krafter #2034 Brass 3.35 GARRETT HARDWARE-ACCT #9170289 Small Equipment-Com Svc-Oil Tank,Gasket,Start Grip 44.30 GARRETT HARDWARE-ACCT #9170289 Senior Center - Pipe Black T&C 1" Per Foot 39.37 GARRETT HARDWARE-ACCT #9170289 Small Equip - Com SVC - Throttle Cable 38.86 GARRETT HARDWARE-ACCT #9170289 City Hall - Single Sided Key Duplicate (2) Qty 10.05 GARRETT HARDWARE-ACCT #9170289 Small Equip - Com SVC - Spline Screw IS,PW Conc 28.43 GARRETT HARDWARE-ACCT #9170289 Small Equip - Com SVC - Bulk Bolts 4.74 GARRETT HARDWARE-ACCT #9170289 VEH 211 - Nipple(s) 3.49 GARRETT HARDWARE-ACCT #9170289 VEH 211 - Nipple(s) 3.50 GARRETT HARDWARE-ACCT #9170290 HI-Vis Raincoat,Trousers and Buffalo Boot 113.86 GARRETT HARDWARE-ACCT #9170290 HI-Vis Raincoat,Trousers and Buffalo Boot 113.86 GARRETT HARDWARE-ACCT #9170290 Fine Point Marker Blk 6.54 GARRETT HARDWARE-ACCT #9170290 HI-Vis Raincoat,Trousers and Buffalo Boot 28.47 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 228.93 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9170290 Clean in Place Tubing for the WRF Filters 11.77 GARRETT HARDWARE-ACCT #9170290 Tape Duck PRO and Tape Msk CL 17.50 GARRETT HARDWARE-ACCT #9170290 Stretch Film 4.05
GARRETT HARDWARE-ACCT #9170290 Tools for Industrial Electrician 18.06 GARRETT HARDWARE-ACCT #9170290 Float for Evaporative Cooler at Blower Room at WRF 51.43 GARRETT HARDWARE-ACCT #9170290 HI-Vis Raincoat,Trousers and Buffalo Boot 28.46 GARRETT HARDWARE-ACCT #9170290 Tools for Industrial Electrician 18.05 GARRETT HARDWARE-ACCT #9170290 Adapter Sch80 2" 10.94
Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 566.50 GARRETT HARDWARE-ACCT #9170290 Stretch Film 4.05
GARRETT HARDWARE-ACCT #9170290 Cement PVC Medium,Adapter and PVC Pipe Sch80 107.06 GARRETT HARDWARE-ACCT #9170290 Stretch Film 16.20
GARRETT HARDWARE-ACCT #9170290 Stretch Film 16.20
Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 246.08 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 170292 Community Center-Bail Liquid Ant Terro BX6 (2) Qty 19.69 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 170291 NGK Spark Plug,Stihl Worm Gear,Rim Sprocket Kit 64.79 GARRETT HARDWARE-ACCT#9 170291 Rapid Hexa Chain,Hexa Basic Filing Kit,File Handle 181.29
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Packet Pg. 60
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) GARRETT HARDWARE-ACCT92 170292 Swim Center Custodial Supply - Cleaners 83.15 GARRETT HARDWARE-ACCT92 170292 HCC - Mop Bucket-Tandem,Flex Seal,Mopstick 132.45 GARRETT HARDWARE-ACCT92 170292 CM Socket 3/8DR7/8" 6PTDP 8.75 GARRETT HARDWARE-ACCT92 170292 Clip Kwik 1/2" Blk 4PK 13.12 GARRETT HARDWARE-ACCT92 170292 Community Center-Surface Bolt,CamLock,Gel Control 30.61 GARRETT HARDWARE-ACCT92 170292 Battery Duracell C 4PK 14.22 GARRETT HARDWARE-ACCT92 170292 Community Center - Adapter Dual RCA and Y Adapter 15.31 GARRETT HARDWARE-ACCT92 170292 Cable Tie Mount Blk 5PK and Bulk Bolts 25.33 GARRETT HARDWARE-ACCT92 170292 Community Center - Screwdriver Set & Socket Set 183.94 GARRETT HARDWARE-ACCT92 170292 Community Center - P-Trap and Nut/Washer 43.78 GARRETT HARDWARE-ACCT92 170292 Bulk Bolts and Cable Tie Mount Blk 5PK 15.18 GARRETT HARDWARE-ACCT92 170292 Community Center- Screwdriver Set 10PC & Hook Tool 62.38 GARRETT HARDWARE-ACCT92 170292 Community Center - Slimplug and Safe Drain Opener 25.16 GARRETT HARDWARE-ACCT92 170292 Community Center - Multi-Tool Hangers 2PK 65.67 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 1,048.29 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 170186 TEST SWITCH, 10 POLE, UNPLATED WITH BLACK COVER 2,409.00 GARRETT HARDWARE-ACCT92 170292 Community Center- Tape Teflon Joint and Lysol Clnr 33.67 GARRETT HARDWARE-ACCT92 170292 Community Center - Drain Protector and Bulb LED 223.35 GARRETT HARDWARE-ACCT92 170292 Community Center - Straight Jaw Pliers 12" 21.89 GARRETT HARDWARE-ACCT92 170292 Community Center - Auger Sink & Skinny Snake Drain 30.64 GENERAL PACIFIC INC 170494 INSULATOR, DEAD-END CLEVIS, 15KV 562.95 GENERAL PACIFIC INC 170494 BOLTS, MACHINE GALV, 5/8" X 20" 100.19 GENERAL PACIFIC INC 170369 METER,Centron,Poly,III,FM16S,W/Tantalus,120/480,CP 15,899.40 GENERAL PACIFIC INC 170494 DEAD-END SHOE 266.8 - 397.5 669.70 GENERAL PACIFIC INC 170186 METER, CENTRON, FM12S, CL200, TANT READY, W/DISC, 6,272.16 GENERAL PACIFIC INC 170186 METER, CENTRON, FM2S, CL200, TANT READY, 240V, W/D 7,730.70 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Badger Substation 120.00 Vendor: 91359 - GIORGIO'S ITALIAN RESTAURANT
GIORGIO'S ITALIAN RESTAURA 170187 Utility Refund 321.35 Vendor 91359 - GIORGIO'S ITALIAN RESTAURANT Total: 321.35 GENERAL PACIFIC INC 170494 CABLE, OH, SERVICE, #2 STR, AL, 3/C, 1500' REEL OH 2,200.95 Vendor 832 - GENERAL PACIFIC INC Total: 35,845.05
GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Museum 240.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Fire Dept 245.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Swim Center 250.50 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Corp Yard 300.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Community Center 1,275.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Parks 4,760.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - HUSD 2,780.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - West Plaza Parking Lot 290.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Police Dept 120.00 GOLDEN GATE LANDSCAPE MA 170188 Landscape Maintenance - Senior Center 130.00 GOLDEN GATE TRUCK CENTER 170370 VEH 42 - Probe Assy-FWSWater Sensor 34.92 Vendor 3101 - GOLDEN GATE TRUCK CENTER Total: 555.48
GOLDEN GATE TRUCK CENTER 170370 VEH 42 - Probe Assy-FWSWater Sensor 34.93 GOLDEN GATE TRUCK CENTER 170370 VEH 42 - Probe Assy-FWSWater Sensor 34.93 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,680.50 Vendor: 3101 - GOLDEN GATE TRUCK CENTER
GOLDEN GATE TRUCK CENTER 170370 VEH 490 - Mirror plus Freight 450.70 GRAINGER INC 170495 VEH 211 - Filt-Reg 1/4" 28.69
GRAINGER INC 170495 VEH 211 - Filt-Reg 1/4" 28.69
Vendor: 142 - GRAINGER INC
GRAINGER INC 170293 VEH 6342 -Gas Can Holder, Gas Can 2.6 Gal,Fire Ext 367.09 GRAINGER INC 170495 VEH 6382 - Spotlight 600.24
GRAINGER INC 170371 Shop Supplies - Steel 5PK 5.86
GRAINGER INC 170293 Hammer Masonry Drill 19.83
GRAINGER INC 170189 Shut Off Solenoid Blower Room Evaporative Cooler 178.06 GRAINGER INC 170371 Shop Supplies - Steel 10PK 33.54
GRAINGER INC 170495 VEH 211 - Filt-Reg 1/4" 28.69
GRAINGER INC 170189 Packing for Non Potable Water System Pumps at WRF 24.64 GRAINGER INC 170371 Gun Cleaner 4OZ 16.23
GRAINGER INC 170371 Safety Glasses - Gray Lens 58.65
GRAINGER INC 170371 Relay for Cadoul Reservoir Controls 6.60 GRAINGER INC 170371 Shop Supplies - Under Hood Light Bare Tools 255.36 GRAINGER INC 170293 Hammer Masonry Drill 19.84
GRAINGER INC 170189 Hand Soap - Clear - 1GAL 131.19
Vendor 6357 - GREGORY WEKSEL Total: 1,519.20
Vendor 142 - GRAINGER INC Total: 1,803.20
Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 170190 Instructor Payment-Fall/Winter#12543,Spr/Sum#12593 1,519.20
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor 6766 - GROSS, JULIE Total: 258.61
Vendor: 10543 - HAAS INC
HAAS INC 170372 Safety Cloud Service 5-Year 2,446.33
Vendor: 6766 - GROSS, JULIE
GROSS, JULIE 170191 Solar Refund 258.61
Vendor 5074 - HAGELE, DAVID Total: 1,539.14
Vendor: 10909 - HANFORD APPLIED RESTORATION & CONSERVATION HANFORD APPLIED RESTORATI 170294 Fitch Mt Public Access Revegetation 3,840.00 HAGELE, DAVID 170192 Reimbursement for Statement of Qualification Cost 489.14 HAGELE, DAVID 170496 Device Reimbursement 1,000.00
Vendor 10543 - HAAS INC Total: 2,446.33
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 170192 Monthly Data Reimbursement - March 2025 50.00 Vendor 1391 - HD SUPPLY, Inc Total: 66.09
Vendor: 2458 - HEALDSBURG AUTO GLASS
HEALDSBURG AUTO GLASS 170375 VEH 248 - Windshield Repair 80.00 Vendor 2257 - HANSEL FORD Total: 1,506.61
Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 170374 Sample Bottle For Water Analyses 66.09 Vendor 10909 - HANFORD APPLIED RESTORATION & CONSERVATION Total: 3,840.00 Vendor: 2257 - HANSEL FORD
HANSEL FORD 170373 VEH 248 - Repair 1,506.61
HEALDSBURG AVIATION INC 170497 Reimburse: Halogen Airfield 4 Lamps and Supplies 195.28 Vendor 151 - HEALDSBURG AVIATION INC Total: 5,851.14
Vendor 2458 - HEALDSBURG AUTO GLASS Total: 1,565.19
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 170497 Airport Management February 2025 5,655.86 HEALDSBURG AUTO GLASS 170375 VEH 191 - Windshield Green Tint/Blue Shade 470.00 HEALDSBURG AUTO GLASS 170375 VEH 191 - Windshield Green Tint/Blue Shade 1,015.19 Vendor: 498 - HEALDSBURG KIWANIS CLUB
HEALDSBURG KIWANIS CLUB 170193 Merry Healdsburg Sponsor Reimbursement 800.00 Vendor 498 - HEALDSBURG KIWANIS CLUB Total: 800.00
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO170295 HTID 2% HPA Jan 2025 - 98.8% of Assessment 58,239.97 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 58,239.97 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 170376 Printing - Bond 30x42 - 51 Qty - Folley Pavillion 141.64 Vendor 156 - HEALDSBURG BLUE INC Total: 141.64
HEALDSBURG POLICE OFFICER 170498 HPOA Dues 1,085.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,170.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 87.90
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 170296 HPOA Dues 1,085.00
Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA170194 Blue Mask Tape and Speclt SSPR 6PK Fluor 20.89 HEALDSBURG LUMBER COMPA170377 DF Stakes (30) Qty 67.01
Vendor: 91376 - HENNESSEY, MICHAEL
HENNESSEY, MICHAEL 170378 Refund INV-00022248-Application Withdrawn PC Fee 2,372.87 HENNESSEY, MICHAEL 170378 Refund INV-00022248-Application Withdrawn Fee 830.50 Vendor: 91372 - HEATHER HANNAN-KRAMER
HEATHER HANNAN-KRAMER 170196 Reimbursement for Statement of Qualification Cost 489.14 Vendor 91372 - HEATHER HANNAN-KRAMER Total: 489.14
Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 170195 Changes to ID Numbers on Pickup Truck 180.70 Vendor 169 - HEALDSBURG SIGNS INC Total: 180.70
Vendor: 10912 - HOLLY CONSTRUCTION - ESCROW ACCOUNT
HOLLY CONSTRUCTION - ESCRO 170298 Holly Construction, Inv# 18 Retainage 4,278.79 Vendor 10912 - HOLLY CONSTRUCTION - ESCROW ACCOUNT Total: 4,278.79 HINDERLITER, DELLAMAS & AS170379 Sales Tax Audit January-March 2025 300.00 Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 1,443.68 Vendor 91376 - HENNESSEY, MICHAEL Total: 3,203.37
Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & AS170379 Sales Tax Audit January-March 2025 1,143.68 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 2953 - HUBER TECHNOLOGY INC
Vendor 10762 - HOLLY CONSTRUCTION Total: 81,297.08
Vendor: 6856 - HROD INC
HROD INC 170197 Federal Advocacy Services - COVID-19-February 25 6,737.66 Vendor: 10762 - HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 170297 North Village Fire Substation thru 2/15/2025 85,575.87 HOLLY CONSTRUCTION 170297 Holly Construction, Inv# 18 Retainage (4,278.79)
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) HUBER TECHNOLOGY INC 170380 Longopac Bag Antistatic L and Freight 3,913.50 IAFF LOCAL 2604 170499 IAFF dues 934.45
Vendor 183 - IAFF LOCAL 2604 Total: 1,868.90
Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 170299 IAFF dues 934.45
Vendor 2953 - HUBER TECHNOLOGY INC Total: 3,913.50
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 170198 Animal Care and Control February 2025 21,150.00 ICMA RETIREMENT CORPORATDFT0010676 457 Contribution 17,489.47 ICMA RETIREMENT CORPORATDFT0010677 457 Contribution 7,245.47 Vendor 184 - IBEW LOCAL 1245 Total: 7,248.13
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0010674 401A 1,539.53
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 170300 IBEW Dues 3,616.62
IBEW LOCAL 1245 170500 IBEW Dues 3,631.51
ICMA RETIREMENT CORPORATDFT0010696 Roth 457 EE % Contribution 2,272.28 ICMA RETIREMENT CORPORATDFT0010697 Roth 457 EE Contribution 6,498.60 ICMA RETIREMENT CORPORATDFT0010680 457 Loan Repayment 1,772.09 ICMA RETIREMENT CORPORATDFT0010681 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0010678 PTS 457 Contribution 2,899.16 ICMA RETIREMENT CORPORATDFT0010679 457 Contribution 745.10 ICMA RETIREMENT CORPORATDFT0010737 PTS 457 Contribution 2,380.12 ICMA RETIREMENT CORPORATDFT0010738 457 Contribution 705.10 ICMA RETIREMENT CORPORATDFT0010735 457 Contribution 18,022.47 ICMA RETIREMENT CORPORATDFT0010736 457 Contribution 7,164.14 ICMA RETIREMENT CORPORATDFT0010698 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0010733 401A 1,581.94
ICMA RETIREMENT CORPORATDFT0010757 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 82,145.82 ICMA RETIREMENT CORPORATDFT0010755 Roth 457 EE % Contribution 2,156.04 ICMA RETIREMENT CORPORATDFT0010756 Roth 457 EE Contribution 6,538.60 ICMA RETIREMENT CORPORATDFT0010739 457 Loan Repayment 2,433.89 ICMA RETIREMENT CORPORATDFT0010740 401A Loan Repayment 300.91 Vendor: 6678 - IMAGETREND, INC
IMAGETREND, INC 170382 CrewSense & Target Solution Distribution 9,853.83 Vendor 6678 - IMAGETREND, INC Total: 9,853.83
IMAGE TREE SERVICE 170501 Tree Pruning & Removal - Villa Chanticleer 3,465.00 Vendor 916 - IMAGE TREE SERVICE Total: 16,350.00
Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 170381 Tree Removal at Gibbs Park 2,985.00 IMAGE TREE SERVICE 170381 Tree Work at Giorgi Park 9,900.00 INFOSEND INC 170301 Master Service Agreement Postage&eBusiness Insert 220.25 INFOSEND INC 170301 Master Service Agreement Postage&eBusiness Insert 881.00 Vendor: 3430 - INFOSEND INC
INFOSEND INC 170301 Master Service Agreement Postage&eBusiness Insert 550.62 INFOSEND INC 170301 Master Service Agreement Postage&eBusiness Insert 550.62 INFOSEND INC 170301 Master Service Agreement February 2025 360.55 Vendor 3430 - INFOSEND INC Total: 4,284.79
INFOSEND INC 170301 Master Service Agreement February 2025 225.35 INFOSEND INC 170301 Master Service Agreement February 2025 90.14 INFOSEND INC 170301 Postage & eBusiness Insert February 2025 1,180.91 INFOSEND INC 170301 Master Service Agreement February 2025 225.35 INTERNAL REVENUE SERVICE DFT0010763 Fed W/H 79,995.01
INTERNAL REVENUE SERVICE DFT0010765 Medicare 21,216.32
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010704 Fed W/H 82,637.49
INTERNAL REVENUE SERVICE DFT0010706 Medicare 21,629.80
INTERNATIONAL CITY MANAGE 170199 Account Maintenance Fee 01/01/25 - 03/31/25 633.50 INTERNATIONAL CITY MANAGE 170199 Account Maintenance Fee 01/01/25 - 03/31/25 9.00 INTERNATIONAL CITY MANAGE 170199 Account Maintenance Fee 01/01/25 - 03/31/25 4.50 INTERNATIONAL CITY MANAGE 170199 Account Maintenance Fee 01/01/25 - 03/31/25 54.00 Vendor 487 - INTERNAL REVENUE SERVICE Total: 205,478.62 Vendor: 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNATIONAL CITY MANAGE 170199 Account Maintenance Fee 01/01/25 - 03/31/25 22.50 Vendor: 10892 - ITPIPES OPCO LLC
ITPIPES OPCO LLC 170200 Mobile Subscription 03/01/25 - 02/28/26 4,500.00 ITPIPES OPCO LLC 170200 Mobile Subscription 03/01/25 - 02/28/26 4,500.00 INTERWEST CONSULTING GRO 170383 Building Permit, Fire Plan Rev & Inspc Svc 02/25 8,558.49 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 18,207.14 Vendor 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 723.50 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.
INTERWEST CONSULTING GRO 170302 Building Permit,Fire Plan Rev&Inspec Svc Jan 2025 9,648.65
6.B.a
Packet Pg. 63
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor: 2585 - JAROTH INC
JAROTH INC 170385 Phone Service 03/01/25 - 03/31/25 100.00 Vendor 2585 - JAROTH INC Total: 100.00
ITRON INC 170384 Software Maintenance 04/01/25 - 03/31/26 5,464.40 Vendor 396 - ITRON INC Total: 12,707.91
Vendor 10892 - ITPIPES OPCO LLC Total: 9,000.00
Vendor: 396 - ITRON INC
ITRON INC 170384 Software Maintenance 04/01/25 - 03/31/26 7,243.51 Vendor 197 - JOHNSON POOLS INC Total: 600.00
Vendor: 6501 - JOHNSON, MICHEL
JOHNSON, MICHEL 170503 Building Blocks Program Supplies & Snacks 111.20 Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 170502 Maintenance for Plaza Fountain January 2025 300.00 JOHNSON POOLS INC 170201 Maintenance for Plaza Fountain February 2025 300.00 Vendor: 10867 - JEPPSON, NOAH
JEPPSON, NOAH 170303 Fitch Mountain signage Design 1,085.00 Vendor 10867 - JEPPSON, NOAH Total: 1,085.00
KAISER PERMANENTE 170387 April 2025 Premiums 158,134.16 Vendor 200 - KAISER PERMANENTE Total: 320,671.92
Vendor 91141 - JORGENSEN, KRYSTLE Total: 603.92
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 170386 March 2025 Premiums 162,537.76 Vendor 6501 - JOHNSON, MICHEL Total: 111.20
Vendor: 91141 - JORGENSEN, KRYSTLE
JORGENSEN, KRYSTLE 170202 Solar Refund 603.92
Vendor: 9688 - Kelley, Ariel
Kelley, Ariel 170204 Reimbursement for Statement of Qualification Cost 489.14 Vendor 9688 - Kelley, Ariel Total: 489.14
Vendor: 7213 - KELLEY, ARIEL
KELLEY, ARIEL 170388 iPad Reimbursement 1,000.00
Vendor 7213 - KELLEY, ARIEL Total: 1,000.00
Vendor: 7171 - KAY, JEFF
KAY, JEFF 170203 City Manager's Conference Feb 5-7,2025 - Per Diem 170.00 Vendor 7171 - KAY, JEFF Total: 170.00
KHIROYA, VIJAY 170389 Refund INV-00022389 - Application Withdrawn PC Fee 2,372.87 KHIROYA, VIJAY 170389 Refund INV-00022389 - Application Withdrawn Fee 830.50 Vendor: 91375 - KHIROYA, VIJAY
KHIROYA, VIJAY 170389 Refund INV-00022388 - Application Withdrawn PC Fee 2,372.87 KHIROYA, VIJAY 170389 Refund INV-00022388 - Application Withdrawn 830.50 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Sonata Zone 5 420.00 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Parkland Hills Zone 1 2,100.00 Vendor 96 - L.N. CURTIS & SONS INC Total: 17,454.85
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 170391 Landscape Maintenance - Passalacqua Pump Station 705.60 Vendor 91375 - KHIROYA, VIJAY Total: 6,406.74
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 170390 Clutch,Capto Rope Grab,Squid Rig Plate,Rope & Bag 17,454.85 LANDCARE HOLDINGS, INC 170391 Landscape Maintenance - Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Healdsburg Ave Zone 3 1,693.65 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Roundabout 2,403.75 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Chamber Building Turf 300.00 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - City Hall 1,225.35 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Sorrento Zone 6 588.00 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Three Entry Island 454.65 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 13,463.10
LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Downtown Bulbouts 1,181.25 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Rain Gardens 638.40 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - Community Center 548.10 LANDCARE HOLDINGS, INC 170304 Landscape Maintenance - City Hall Foss Crk Restoration 498.75 LAVISH THEATERS CORP. 170392 Audio/Visual Training and Other 200.00 LAVISH THEATERS CORP. 170392 Audio/Visual Training and Other 450.00 Vendor: 3359 - LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 170392 Audio/Visual Training and Other Designated Svcs 675.00 LAVISH THEATERS CORP. 170392 Audio/Visual Training and Other 100.00 LIFE-ASSIST INC 170504 Medical Supplies 252.40
LIFE-ASSIST INC 170504 Medical Supplies 221.45
Vendor 733 - LIEBERT CASSIDY WHITMORE Total: 71.00
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 170206 Medical Supplies 537.34
Vendor 3359 - LAVISH THEATERS CORP. Total: 1,425.00
Vendor: 733 - LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMORE 170205 Client Servies HE024-00005 71.00
6.B.a
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 144.16 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 50.88 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 176.42 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 55.50 Vendor 2079 - LIFE-ASSIST INC Total: 1,011.19
Vendor: 2825 - LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 43.01 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 30.94 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 12.49 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 150.78 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 74.02 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 208.83 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 87.88 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 1,040.10 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 462.50 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 261.48 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 83.27 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 166.01 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 55.51 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 47.52 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 18.50 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 (58.37) LINCOLN NATIONAL LIFE INS CO170393 Life and AD-D April 2025 (18.50) LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 642.72 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 235.88 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 0.88
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 0.32 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 3.68
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 1.57 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 113.96 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 37.00 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 0.88
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 0.32 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 0.88
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 0.32 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 2.12
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 0.88 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 156.45 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 52.04 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 0.88
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 0.32 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 0.88
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 0.32 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 245.45 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 83.04 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 335.44 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 95.30 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 304.57 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 101.78 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 323.28 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 92.75 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 106.36 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 37.93 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 436.81 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 123.06 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 21.50 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 6.94 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 295.38 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 69.40 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 52.24 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 13.88 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 635.30 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 267.00 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 5.59
LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 1.62 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 13.45 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 4.16 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 60.68 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 23.85 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 197.49 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 60.14 LINCOLN NATIONAL LIFE INS CO170393 LTD April 2025 111.35 LINCOLN NATIONAL LIFE INS CO170393 Life and AD+D April 2025 37.71 LINDA RUFFING 170305 Planning Svcs - North Village/Kendal (D0321) 300.00 Vendor 2825 - LINCOLN NATIONAL LIFE INS COMPANY Total: 8,508.68 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 170305 Planning Svcs - North Village/CSS (D0311) 1,750.00
6.B.a
Packet Pg. 65
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) LINDA RUFFING 170505 Planning Svcs - Saggio/Freebird (D0220) 1,700.00 LINDA RUFFING 170505 Planning Svcs - Montage/Oaks & Olives (D0231) 450.00 LINDA RUFFING 170305 Planning Svcs - Mill District/Replay (D0110) 3,950.00 LUBRIVAN TRUCK SERVICES IN 170306 VEH 6381 - Service for Leak Under Headliner 369.05 Vendor 887 - LUBRIVAN TRUCK SERVICES INC Total: 2,744.05 Vendor 5155 - LOCAL AGENCY INVESTMENT FUND Total: 3,000,000.00 Vendor: 887 - LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES IN 170306 VEH 6381 - Service for Leak Under Headliner 2,375.00 Vendor 5777 - LINDA RUFFING Total: 8,150.00
Vendor: 5155 - LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FDFT0010717 Cash Transfer to LAIF 3,000,000.00 Vendor: 2385 - MARIN SONOMA MOSQUITO &
MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 80.88 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 Vendor: 2354 - MAJOR ALARM INC
MAJOR ALARM INC 170394 Fire Alarm Monitoring - Saggio Pump House Station 30.50 Vendor 2354 - MAJOR ALARM INC Total: 30.50
Vendor: 91357 - LUNDBORG, KEVIN & HOLLY
LUNDBORG, KEVIN & HOLLY 170207 Conservation Rebate - Electric Cooktop 500.00 Vendor 91357 - LUNDBORG, KEVIN & HOLLY Total: 500.00
MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 95.76 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 381.73 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 95.76 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.65 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 1.29 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 2.59 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 3.56 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 3.24 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.65 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 0.32 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35
6.B.a
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 Vendor: 91368 - MATTHEW HUGHES
MATTHEW HUGHES 170208 Utility Refund 300.97
Vendor 91368 - MATTHEW HUGHES Total: 300.97
MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 32.35 Vendor 2385 - MARIN SONOMA MOSQUITO & Total: 2,066.91
MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MARIN SONOMA MOSQUITO &170395 Property Owner Approved Assessment 8.09 MCMASTER-CARR SUPPLY COM170209 Parts For Repairs At Gauntlett Well Field 36.79 MCMASTER-CARR SUPPLY COM170209 Repairs To Exhaust Fan #1 At WRF Control Building 64.89 Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM170209 Materials On Hand For The WRF 54.09 MCMASTER-CARR SUPPLY COM170209 Document Holder for Motor Control Center at WTP 149.66 Vendor 91369 - MDL LLC/MARK LUZAICH, MEMBER Total: 88.17 Vendor: 91358 - MEYER, JANET
MEYER, JANET 170211 Utility Refund 41.08
Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 4,036.23 Vendor: 91369 - MDL LLC/MARK LUZAICH, MEMBER
MDL LLC/MARK LUZAICH, MEM170210 Utility Refund 88.17
MCMASTER-CARR SUPPLY COM170209 Parts For Chlorine Generator Install At Fitch WTP 177.52 MCMASTER-CARR SUPPLY COM170396 Parts for Fitch WTP Chlorine Generator Install 3,553.28 MIKSIS SERVICE INC 170397 Community Center - Auger Toilet & Cleaned Urinal 425.00 MIKSIS SERVICE INC 170397 Concrete Removal from 48" Storm Drain on Grove St 3,560.00 Vendor 11239 - MGT IMPACT SOLUTIONS, LLC Total: 2,050.00 Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 170397 Community Center - Cleared Main by Library 250.00 Vendor 91358 - MEYER, JANET Total: 41.08
Vendor: 11239 - MGT IMPACT SOLUTIONS, LLC
MGT IMPACT SOLUTIONS, LLC 170212 Cost Allocation Plan and SB90 Svcs FY 25 2,050.00 Vendor 3286 - MIX GARDEN MATERIALS Total: 48.78
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.
MOBILE COMMUNICATIONS A 170307 Electric Field Modems 01/11/25 - 02/10/25 345.07 Vendor 6773 - MILLER, SUSAN M. Total: 177.60
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 170214 Planting Loam - 1Yard 48.78 Vendor 237 - MIKSIS SERVICE INC Total: 4,235.00
Vendor: 6773 - MILLER, SUSAN M.
MILLER, SUSAN M. 170213 Solar Refund 177.60
Vendor 91361 - MONTGOMERY, JASON Total: 71.18
Vendor: 6301 - MORRIS, ROBERT
MORRIS, ROBERT 170506 CFPI Conference 3/3-7/2025 - Veh 6321 Fuel 59.42 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,035.20 Vendor: 91361 - MONTGOMERY, JASON
MONTGOMERY, JASON 170215 Utility Refund 71.18
MOBILE COMMUNICATIONS A 170307 Electric Field Modems 01/11/25 - 02/10/25 345.07 MOBILE COMMUNICATIONS A 170307 Electric Field Modems 01/11/25 - 02/10/25 345.06 Vendor: 1043 - MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 170398 Parts for Grit Removal System at WRF 114.34 MOTION INDUSTRIES INC 170398 Small Equip. - Com SVC - Steel Ball,Valve,HP4 Roll 38.17 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 170308 March 2025 Dues 450.00
Vendor 4080 - MOTION FITNESS CENTER Total: 450.00
MORRIS, ROBERT 170506 CFPI Conference 3/3-7/2025 - Per Diem 381.00 Vendor 6301 - MORRIS, ROBERT Total: 440.42
MYRIAD ENGINEERING INC 170507 Brown St Sewer&Water Main Replacement thru 2/7/25 920.08 Vendor 1043 - MOTION INDUSTRIES INC Total: 152.51
Vendor: 6742 - MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 170507 Brown St Sewer&Water Main Replacement thru 2/7/25 920.08
6.B.a
Packet Pg. 67
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor: 2310 - N. HARRIS COMPUTER SYSTEMS
N. HARRIS COMPUTER SYSTEM170216 Software Implementation 2,553.90 Vendor 2310 - N. HARRIS COMPUTER SYSTEMS Total: 2,553.90 Vendor 6742 - MYRIAD ENGINEERING INC Total: 1,840.16
NAPA AUTO PARTS 170399 VEH 211 - Air Filter 4.10
NAPA AUTO PARTS 170399 VEH 211 - Air Filter 4.09
NAPA AUTO PARTS 170399 VEH 121 - Light Socket 19.11
NAPA AUTO PARTS 170399 VEH 211 - Air Filter 4.10
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 170399 VEH 45 - License Kit 4.47
NAPA AUTO PARTS 170399 VEH 146 - Socket 8.84
NAPA AUTO PARTS 170399 VEH 211 - Fuel Filter 6.56
NAPA AUTO PARTS 170399 VEH 211 - Fuel Filter 6.57
NAPA AUTO PARTS 170399 VEH 211 - Iridium Power Spark Plug 3.45 NAPA AUTO PARTS 170399 VEH 211 - Fuel Filter 6.56
NAPA AUTO PARTS 170399 VEH 211 - Iridium Power Spark Plug 3.45 NAPA AUTO PARTS 170399 VEH 211 - Iridium Power Spark Plug 3.44 NAPA AUTO PARTS 170399 Small Equip. - Com SVC - Spark Plug (3) Qty 15.18 NAPA AUTO PARTS 170399 VEH 145 - Battery and Core Deposit 135.78 NAPA AUTO PARTS 170399 Shop Supplies - Engine Oil Filter 10.88 NAPA AUTO PARTS 170399 Shop Supplies - Core Deposit Return (108.00) NAPA AUTO PARTS 170399 Shop Supplies - Interior Cleaner and Int Wipes 40.84 NAPA AUTO PARTS 170399 Small Equipment - Com SVC-Small Eng Spark Plug 8.15 NAPA AUTO PARTS 170399 VEH 460 - Exact Fit Blade-Beam 12.76 NAPA AUTO PARTS 170399 VEH 460 - Exact Fit Rear Wiper Blades 9.95 NAPA AUTO PARTS 170399 Shop Supplies - Boxed Miniatures (10) Qty 23.21 NAPA AUTO PARTS 170399 VEH 432 - Engine Oil Filter (2) Qty 39.16 NAPA AUTO PARTS 170399 VEH 145 - Return (1.16)
NAPA AUTO PARTS 170399 VEH 191 - Boxed Miniatures (2) Qty 3.92 NAPA AUTO PARTS 170399 VEH 139 - Iridium Power Spark Plug,Fuse,Meguiars 38.76 NAPA AUTO PARTS 170399 VEH 167 - Booster Cable 159.11
NAPA AUTO PARTS 170399 VEH 139 - Iridium Power Spark Plug,Fuse,Meguiars 38.76 NAPA AUTO PARTS 170399 VEH 139 - Iridium Power Spark Plug,Fuse,Meguiars 38.76 NAPA AUTO PARTS 170399 VEH 432 - 3YR Battery and Core Deposit 348.40 NAPA AUTO PARTS 170399 VEH 88 - Brake Hose - Front Left 28.58 NAPA AUTO PARTS 170399 VEH 45 - Lamp 24.52
NAPA AUTO PARTS 170399 VEH 88 - Warranty Return (71.81) NAPA AUTO PARTS 170399 VEH 88 - Brake Hose 27.02
NAPA AUTO PARTS 170399 VEH 45 - Coolant and Quick-Lok Connector 35.40 NAPA AUTO PARTS 170399 VEH 167 - Booster Cable 159.11
NAPA AUTO PARTS 170399 VEH 6381 - AB Comp Sleeve and Conn Dot 9.88 NAPA AUTO PARTS 170399 VEH 6381 - Pig Water-Repellent Oil 234.33 NAPA AUTO PARTS 170399 VEH 117 - Engine Oil & Air Filter,Exactfitblade 66.87 NAPA AUTO PARTS 170399 Shop Supplies - Grosby Replacement Latch 31.70 NAPA AUTO PARTS 170399 VEH 6300 - Whelen Mic 80.84
NAPA AUTO PARTS 170399 VEH 6382 - Whelen Strobe/Red,Light Mount,Freight 724.20 NAPA AUTO PARTS 170399 Shop Supplies - BerryMan Carb SPR/CLN 38.30 NAPA AUTO PARTS 170399 Shop Supplies - BRK Fluid DOT 4-Gal 41.14 NAPA AUTO PARTS 170508 VEH 73 - Parking Brake Pedal Release Hand 38.62 NAPA AUTO PARTS 170399 VEH 117 - Exactfitblade Return (19.90) NAPA AUTO PARTS 170399 VEH 45 - Engine Oil & Air Filter 23.35 NAPA AUTO PARTS 170399 VEH 117 - Engine Oil & Air Filter,Exactfitblade 66.86 NAPA AUTO PARTS 170399 VEH 117 - Exactfitblade Return (19.91) Vendor 8859 - NELSON, GREGORY Total: 1,072.00
Vendor: 5769 - NELSON, STEPHEN
NELSON, STEPHEN 170218 Backflow Prevention Assembly Feb 3-7,2025-Per Diem 494.50 Vendor 2267 - NAPA AUTO PARTS Total: 2,783.02
Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 170217 Instructor Payment - February 2025 1,072.00 NAPA AUTO PARTS 170508 VEH 73 - Air Filter and Engine Oil Filter 23.35 NAPA AUTO PARTS 170508 VEH 252 - AGM Battery and Core Deposit 351.37 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 719.64
Vendor: 91356 - NICHOLS, LUCILLE
NICHOLS, LUCILLE 170219 Conservation Rebate - Heat Pump 2,000.00 Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO170509 February 2025 Monthly Premiums 359.82 NEW YORK LIFE INSURANCE CO170509 March 2025 Monthly Premiums 359.82 NELSON, STEPHEN 170218 Backflow Prevention Assembly Feb 3-7,2025-Mileage 168.00 Vendor 5769 - NELSON, STEPHEN Total: 662.50
Vendor: 3173 - NOR CAL COMPLIANCE INC
NICK BARBIERI TRUCKING LLC 170309 Shop Supplies - Chv Hav PDS Syn 5W30 1,195.20 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 17,816.16 Vendor 91356 - NICHOLS, LUCILLE Total: 2,000.00
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 170401 Bulk Fuel Delivery 16,620.96
6.B.a
Packet Pg. 68
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) NOR CAL COMPLIANCE INC 170510 2025 Monitor Certification 675.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 675.00
NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - Transmission 229,468.00 NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - NCPA Mngmnt Svc 38,792.80 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - NCPA Plants 136,418.00 NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - Market Power Purch 240,801.00 NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - Third Party Rev (5,487.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 469,400.00 NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - RecSale (163,522.00) NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025 - Western (9,310.00) NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025-Legs. Representation 1,119.60 NORTHERN CALIFORNIA POWE 170511 All Resource Bill April 2025-Legs. Representation 1,119.60 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 380.00 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 536.00 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 300.00 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 1,354.00 Vendor: 492 - NORTHERN SO CO AIR POLLUTION
NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 763.00 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 380.00 Vendor: 3049 - NORTHWEST PUBLIC POWER ASSOCIATION
NORTHWEST PUBLIC POWER A170221 Membership Renewal 01/01/25 - 12/31/25 4,976.64 Vendor 3049 - NORTHWEST PUBLIC POWER ASSOCIATION Total: 4,976.64 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 4,559.00 Vendor 492 - NORTHERN SO CO AIR POLLUTION Total: 8,772.00 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 250.00 NORTHERN SO CO AIR POLLUT 170220 Annual Permit Fees 250.00 OFFICE DEPOT BUSINESS SERV 170512 USB Optical Drive 52.22 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper and Pens 107.49 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 170222 Boise Copy Paper (2) Qty 146.32 OFFICE DEPOT BUSINESS SERV 170512 Hanging Folder (2) Qty 50.26 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper (6) Qty 81.72 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper (6) Qty 81.71 OFFICE DEPOT BUSINESS SERV 170512 Scissor and Letter Opener 32.12 OFFICE DEPOT BUSINESS SERV 170512 Hanging Folder 25.13
OFFICE DEPOT BUSINESS SERV 170512 Individually Wrap Wipes 36.67 OFFICE DEPOT BUSINESS SERV 170512 Kleenex,Correction Tape,Yellow Pads,Battery 81.26 OFFICE DEPOT BUSINESS SERV 170512 Ivory Copy Paper (4) Qty and Pocket Letter (3) Qty 13.83 OFFICE DEPOT BUSINESS SERV 170512 Ivory Copy Paper (4) Qty and Pocket Letter (3) Qty 13.83 OFFICE DEPOT BUSINESS SERV 170512 Ivory Copy Paper (4) Qty and Pocket Letter (3) Qty 13.83 OFFICE DEPOT BUSINESS SERV 170512 Ivory Copy Paper (4) Qty and Pocket Letter (3) Qty 13.82 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper (6) Qty 81.72 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper (6) Qty 81.72 OFFICE DEPOT BUSINESS SERV 170402 Copy Paper (2) Qty 118.69 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper (2) Qty 109.48 OFFICE DEPOT BUSINESS SERV 170310 Thermal Roll (3) PK 14.88 OFFICE DEPOT BUSINESS SERV 170402 HP Toners and Cartridges 903.02 OFFICE DEPOT BUSINESS SERV 170310 A-Z Binder Divider 7.23 OFFICE DEPOT BUSINESS SERV 170310 Labels 4X2 Green 67.00 ONESOURCE DISTRIBUTORS 170513 PREFORM, 5/16" GUY 152.21 ONESOURCE DISTRIBUTORS 170513 CONNECTOR, SERVICE, 2 STR - 2 STR 90.89 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 2,239.76 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 170513 BOLTS, MACHINE GALV, 5/8" X 16" 166.44 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper,Foil Sheets,Cover Document 6CT 51.01 OFFICE DEPOT BUSINESS SERV 170512 Copy Paper,Foil Sheets,Cover Document 6CT 54.80 ONESOURCE DISTRIBUTORS 170513 WASHER, MACHINE GALV, CURVED, REINF, 3/4" 239.26 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 1,471.08
ONESOURCE DISTRIBUTORS 170513 INSULATOR, SPOOL & "D" CLEVIS, PT8 POLYMER 396.66 ONESOURCE DISTRIBUTORS 170513 BOLTS, MACHINE GALV, 5/8" X 14" 118.81 ONESOURCE DISTRIBUTORS 170513 BOLTS, MACHINE GALV, DA, 5/8" X 24" 99.86 ONESOURCE DISTRIBUTORS 170513 GROUND ROD, 5/8" X 8' COPPER 206.95 OPPERMAN & SON 170403 VEH 470 - Pipe Adapter and Elbow 18.57 OPPERMAN & SON 170403 VEH 470 - Pipe Adapter and Elbow 18.57 OPPERMAN & SON 170403 VEH 176 - 7Way Plug Tester,Elec Clnr,4Way Socket 31.73 OPPERMAN & SON 170403 Shop Supplies - 1" MKL X FPT Aluminum 12.02 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 170403 VEH 176 - 7Way Plug Tester,Elec Clnr,4Way Socket 31.73 OPPERMAN & SON 170403 VEH 176 - 7Way Plug Tester,Elec Clnr,4Way Socket 31.73 Vendor: 3893 - PAC MACHINE COMPANY INC
OPPERMAN & SON 170403 VEH 42 - HYD Coupler 130.10
Vendor 3 - OPPERMAN & SON Total: 534.65
OPPERMAN & SON 170403 VEH 42 - HYD Coupler 130.10
OPPERMAN & SON 170403 VEH 42 - HYD Coupler 130.10
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Packet Pg. 69
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) PAC MACHINE COMPANY INC 170223 Diesel Trailer Mounted Dri-Prime Trash Pump w/Base 3,217.95 Vendor 3893 - PAC MACHINE COMPANY INC Total: 3,217.95
PACE SUPPLY CORP 170404 Solid Copper Gasket Ford (25) Qty 109.50 PACE SUPPLY CORP 170404 15" Cal Sewer Clean Out 394.20
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 170224 Comp CTS Q LF BRS Cplg and BRS 90 Ford 584.18 PACE SUPPLY CORP 170224 Spig X Gask 45 Long Sweep and WYE Gasketed 761.03 PACE SUPPLY CORP 170404 Strap Saddle,Angle Ball Meter,BRS Corp Ball 560.91 PACE SUPPLY CORP 170514 LF 90 ELL Brass 23.00
PACE SUPPLY CORP 170404 MIP X Comp PEP Q LF Brass Coupling (5) Qty 240.90 PACE SUPPLY CORP 170404 LF BRS Angle Ball Meter Valve 213.53 PACE SUPPLY CORP 170404 Solid Copper Gasket Ford (25) Qty 95.81 PACE SUPPLY CORP 170404 2 LF 90 ELL Brass 49.28
Vendor: 3885 - PACIFIC LIFT & EQUIPMENT CO INC
PACIFIC LIFT & EQUIPMENT CO 170405 Corp Yard - Service Call for Lift Inspection 652.10 Vendor 3885 - PACIFIC LIFT & EQUIPMENT CO INC Total: 652.10 PACE SUPPLY CORP 170514 Meter LF BRS ANG Ball FLG Meter VLV,Gasket,Nipple 525.60 Vendor 218 - PACE SUPPLY CORP Total: 5,405.95
PACE SUPPLY CORP 170404 Coupling,Spool,Gate Valve,Bolt Set 2,404.62 PACE SUPPLY CORP 170404 Steel Cover,R-Series Water Bolt,TrafficBolt Return (556.61) Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 170226 Older Adult Dining Program February 2025 6,040.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 6,040.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 170311 March 2025 Dues 1,036.00
Vendor 2394 - PARKPOINT CLUBS Total: 1,036.00
Vendor: 11322 - PAGERDUTY INC
PAGERDUTY INC 170225 PagerDuty Subscription 02/24/25 - 02/23/26 1,386.00 Vendor 11322 - PAGERDUTY INC Total: 1,386.00
Vendor 91370 - PAUL ANDERSON Total: 212.17
Vendor: 6370 - PEECOOK, DEBORAH
PEECOOK, DEBORAH 170515 Pre-Employment Exams 800.00
Vendor: 91370 - PAUL ANDERSON
PAUL ANDERSON 170228 Utility Refund 94.80
PAUL ANDERSON 170228 Utility Refund 117.37
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 170227 Negotiation Services February 2025 112.50 Vendor 5103 - PATRICK CLARK CONSULTING Total: 112.50
PETERSON MECHANICAL, INC. 170229 Museum Annual PM 130.00 PETERSON MECHANICAL, INC. 170229 Water Filtration Plant Annual PM 1,101.60 PETERSON MECHANICAL, INC. 170229 Community Center Annual PM 2,225.00 PETERSON MECHANICAL, INC. 170312 Corporation Yard Main Building Annual PM 860.00 Vendor 6370 - PEECOOK, DEBORAH Total: 800.00
Vendor: 10797 - PETERSON MECHANICAL, INC.
PETERSON MECHANICAL, INC. 170229 City Hall Annual PM 2,607.50 PETERSON MECHANICAL, INC. 170229 City Hall Annual PM 170.00 PETERSON MECHANICAL, INC. 170516 Senior Center Kitchen Make-up Air Unit Install # 2 7,575.00 PETERSON MECHANICAL, INC. 170229 Villa Chanticleer Annual PM 294.81 PETERSON MECHANICAL, INC. 170229 Police Dept Annual PM 1,270.00 PETERSON MECHANICAL, INC. 170229 Water Reclamation Facility Annual PM 1,868.00 PETERSON MECHANICAL, INC. 170312 Corporation Yard Main Building Annual PM 1,020.00 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 701.29
Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 170518 Fire Alarm Monitoring 190.50 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 19,801.91 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, I 170517 Annual Generator Service & Load Bank Testing 701.29 PETERSON MECHANICAL, INC. 170516 Villa Chanticleer Annual PM 340.00 PETERSON MECHANICAL, INC. 170516 Community Center Annual PM 340.00 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 186.79 PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 0.97 Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 170406 Utility Services 01/18/25 - 02/18/25 250.40 Vendor 5060 - PG&E 0144863355-0 Total: 250.40
PETRUSHA ENTERPRISES INC 170518 Test and Inspection Services 1,056.96 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 1,247.46
PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 16.09 PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 153.11 PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 0.97 PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 112.72 PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 1.48 PG&E 0693839810-1 170313 Utility Services 01/07/25 - 02/04/25 3.03
6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 92.40 PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 13.21 PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 2.48 PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 0.79 PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 0.79 PG&E 0693839810-1 170407 Utility Services 02/05/25 - 03/06/25 1.21 Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 170230 Utility Services 01/04/25 - 02/03/25 1,184.91 PG&E 3956927071-1 170409 Utility Services 02/04/25 - 03/05/25 984.98 PG&E 2321260729-7 170408 Utility Services 02/04/25 - 03/05/25 18.32 Vendor 5011 - PG&E 2321260729-7 Total: 36.63
Vendor 5010 - PG&E 0693839810-1 Total: 586.04
Vendor: 5011 - PG&E 2321260729-7
PG&E 2321260729-7 170314 Utility Services 01/06/25 - 02/03/25 18.31 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 1.16 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 0.61 PG&E 4031813298-8 170519 Utility Services 02/04/25 - 03/05/25 24.71 Vendor 5012 - PG&E 4031813298-8 Total: 49.31
Vendor 5020 - PG&E 3956927071-1 Total: 2,169.89
Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 170315 Utility Services 01/06/25 - 02/03/25 24.60 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 0.37 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 0.62 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 0.76 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 0.61 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 1.78 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 1.16 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 1.28 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 0.85 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 0.67 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 1.97 PG&E 4339460138-9 170316 Utility Services 01/03/25 - 01/31/25 0.77 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 1.28 Vendor 5017 - PG&E 4339460138-9 Total: 16.49
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 170317 Utility Services 01/03/25 - 01/31/25 1,363.80 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 0.67 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 0.85 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 0.67 PG&E 4339460138-9 170410 Utility Services 02/01/25 - 03/04/25 0.41 Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 170319 Utility Services 01/18/25 - 02/18/25 1,432.26 PG&E 6199695781-9 170319 Utility Services 01/18/25 - 02/18/25 16.68 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 170318 Utility Services 01/19/25 - 02/19/25 393.39 Vendor 5015 - PG&E 5213843391-8 Total: 393.39
PG&E 4797955107-5 170411 Utility Services 02/01/25 - 03/04/25 1,058.55 Vendor 5018 - PG&E 4797955107-5 Total: 2,422.35
PG&E 6291674205-9 170320 Utility Services 11/04/24 - 12/04/24 12.14 PG&E 6291674205-9 170320 Utility Services 12/05/24 - 01/05/25 12.54 PG&E 6291674205-9 170320 Utility Services 09/05/24 - 10/03/24 (55.17) PG&E 6291674205-9 170320 Utility Services 10/04/24 - 11/03/24 12.14 Vendor 5029 - PG&E 6199695781-9 Total: 1,448.94
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 170320 Utility Services 09/05/24 - 10/03/24 11.36 Vendor 5014 - PG&E 7797197419-9 Total: 8.66
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 170322 Utility Services 01/03/25 - 01/31/25 15.11 Vendor 5013 - PG&E 6291674205-9 Total: 16.18
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 170321 Utility Services 01/19/25 - 02/19/25 8.66 PG&E 6291674205-9 170320 Utility Services 01/06/25 - 02/03/25 11.36 PG&E 6291674205-9 170520 Utility Services 02/04/25 - 03/05/25 11.81 Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 170521 Geotechnical Obs, Insp, & Test Services Feb 2025 8,250.00 Vendor 8960 - PJC & ASSOCIATES INC Total: 8,250.00
Vendor: 91345 - PHASE 2 CELLARS, LLC
PHASE 2 CELLARS, LLC 170231 Utility Refund 1,595.93
Vendor 91345 - PHASE 2 CELLARS, LLC Total: 1,595.93
PG&E 8817729260-9 170412 Utility Services 02/01/25 - 03/04/25 16.67 Vendor 5024 - PG&E 8817729260-9 Total: 31.78
Vendor: 2975 - POLYDYNE INC.
6.B.a
Packet Pg. 71
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor: 11182 - QT PETROLEUM on DEMAND LLC
QT PETROLEUM on DEMAND L170413 Base Network Access & Support Cell Plan - 1 Year 1,675.00 Vendor 11182 - QT PETROLEUM on DEMAND LLC Total: 1,675.00 Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 170323 Senior Center Bus Trips 105.85 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 105.85
POLYDYNE INC. 170232 Procurement of Cationic Polymer 24-25 4,670.54 Vendor 2975 - POLYDYNE INC. Total: 4,670.54
QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 33.67 QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 22.45 QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 11.22 QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 44.90 Vendor: 10587 - QUADIENT LEASING USA INC.
QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 39.28 QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 381.61 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 11.22 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 44.90 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 39.28 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 381.61 QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 5.61 QUADIENT LEASING USA INC. 170522 Auto Document Folding Machine-10/14/24 - 1/13/25 22.45 Vendor 10587 - QUADIENT LEASING USA INC. Total: 1,122.38 Vendor: 3795 - REDCOM
REDCOM 170523 FY 24/25 Q3 Technology Fees/Tablet Command 1,462.25 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 5.61 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 22.45 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 33.67 QUADIENT LEASING USA INC. 170522 Automatic Document Folding Machine-1/14/25-4/13/25 22.45 RELX.INC 170524 Monthly Subscription Fee September 2024 404.51 RELX.INC 170524 Monthly Subscription Fee - October 2024 50.00 Vendor 11336 - REDISTRICTING PARTNERS Total: 20,500.00
Vendor: 1546 - RELX.INC
RELX.INC 170524 Monthly Subscription Fee - September 2024 50.00 Vendor 3795 - REDCOM Total: 1,462.25
Vendor: 11336 - REDISTRICTING PARTNERS
REDISTRICTING PARTNERS 170324 Demographer Services 20,500.00 RELX.INC 170524 Monthly Subscription Fee December 2024 404.00 RELX.INC 170524 Monthly Subscription Fee - January 2025 50.00 RELX.INC 170524 Monthly Subscription Fee November 2024 404.00 RELX.INC 170524 Monthly Subscription Fee - December 2024 50.00 RELX.INC 170524 Monthly Subscription Fee October 2024 404.00 RELX.INC 170524 Monthly Subscription Fee - November 2024 50.00 Vendor: 245 - REMIF
REMIF 170325 March 2025 EAP Premium 14.20
REMIF 170325 March 2025 EAP Premium 8.52
RELX.INC 170524 Monthly Subscription Fee February 2025 404.00 Vendor 1546 - RELX.INC Total: 2,724.51
RELX.INC 170524 Monthly Subscription Fee January 2025 404.00 RELX.INC 170524 Monthly Subscription Fee - February 2025 50.00 REMIF 170325 March 2025 EAP Premium 9.94
REMIF 170325 March 2025 EAP Premium 15.62
REMIF 170325 March 2025 EAP Premium 8.52
REMIF 170325 March 2025 EAP Premium 2.27
REMIF 170325 March 2025 EAP Premium 8.52
REMIF 170325 March 2025 EAP Premium 17.04
REMIF 170325 March 2025 EAP Premium 2.84
REMIF 170325 March 2025 EAP Premium 5.68
REMIF 170325 March 2025 EAP Premium 36.92
REMIF 170325 March 2025 EAP Premium 34.08
REMIF 170325 March 2025 EAP Premium 71.00
REMIF 170325 March 2025 EAP Premium 14.20
REMIF 170325 March 2025 EAP Premium 0.06
REMIF 170325 March 2025 EAP Premium 0.06
REMIF 170325 March 2025 EAP Premium 0.17
REMIF 170325 March 2025 EAP Premium 0.06
REMIF 170325 March 2025 EAP Premium 0.31
REMIF 170325 March 2025 EAP Premium 0.06
REMIF 170325 March 2025 EAP Premium 15.62
REMIF 170325 March 2025 EAP Premium 23.86
REMIF 170325 March 2025 EAP Premium 19.45
REMIF 170325 March 2025 EAP Premium 18.18
REMIF 170325 March 2025 EAP Premium 0.06
REMIF 170325 March 2025 EAP Premium 9.51
REMIF 170325 March 2025 EAP Premium 6.67
REMIF 170325 March 2025 EAP Premium 17.32
6.B.a
Packet Pg. 72
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) REMIF 170325 March 2025 EAP Premium 1.42
REMIF 170325 March 2025 EAP Premium 0.85
REMIF 170325 March 2025 EAP Premium 2.84
REMIF 170325 March 2025 EAP Premium 14.20
REMIF 170325 March 2025 EAP Premium 12.07
REMIF 170325 March 2025 EAP Premium 27.97
REMIF 170325 March 2025 EAP Premium 73.70
REMIF 170325 March 2025 EAP Premium 83.07
REMIF 170325 March 2025 EAP Premium 0.28
REMIF 170325 March 2025 EAP Premium 47.94
REMIF 170325 March 2025 EAP Premium 14.21
REMIF 170325 March 2025 EAP Premium 7.38
REMIF 170325 March 2025 EAP Premium 2.84
REMIF 170325 March 2025 EAP Premium 6.96
REMIF 170325 March 2025 EAP Premium 7.95
REMIF 170325 March 2025 EAP Premium 97.84
REMIF 170414 April 2025 EAP Premiums 8.52
REMIF 170414 April 2025 EAP Premiums 8.52
REMIF 170325 March 2025 EAP Premium 4.54
REMIF 170414 April 2025 EAP Premiums 14.20
REMIF 170325 March 2025 EAP Premium 5.68
REMIF 170325 March 2025 EAP Premium 11.36
REMIF 170414 April 2025 EAP Premiums 15.62
REMIF 170414 April 2025 EAP Premiums 71.00
REMIF 170414 April 2025 EAP Premiums 2.27
REMIF 170414 April 2025 EAP Premiums 9.94
REMIF 170414 April 2025 EAP Premiums 14.20
REMIF 170414 April 2025 EAP Premiums 11.36
REMIF 170414 April 2025 EAP Premiums 5.68
REMIF 170414 April 2025 EAP Premiums 0.31
REMIF 170414 April 2025 EAP Premiums 36.92
REMIF 170414 April 2025 EAP Premiums 2.84
REMIF 170414 April 2025 EAP Premiums 14.20
REMIF 170414 April 2025 EAP Premiums 34.08
REMIF 170414 April 2025 EAP Premiums 0.06
REMIF 170414 April 2025 EAP Premiums 0.06
REMIF 170414 April 2025 EAP Premiums 0.06
REMIF 170414 April 2025 EAP Premiums 0.06
REMIF 170414 April 2025 EAP Premiums 0.06
REMIF 170414 April 2025 EAP Premiums 0.17
REMIF 170414 April 2025 EAP Premiums 23.86
REMIF 170414 April 2025 EAP Premiums 6.67
REMIF 170414 April 2025 EAP Premiums 18.18
REMIF 170414 April 2025 EAP Premiums 15.62
REMIF 170414 April 2025 EAP Premiums 9.51
REMIF 170414 April 2025 EAP Premiums 19.45
REMIF 170414 April 2025 EAP Premiums 0.85
REMIF 170414 April 2025 EAP Premiums 0.28
REMIF 170414 April 2025 EAP Premiums 14.20
REMIF 170414 April 2025 EAP Premiums 1.42
REMIF 170414 April 2025 EAP Premiums 17.32
REMIF 170414 April 2025 EAP Premiums 2.84
REMIF 170414 April 2025 EAP Premiums 27.97
REMIF 170414 April 2025 EAP Premiums 7.95
REMIF 170414 April 2025 EAP Premiums 84.49
REMIF 170414 April 2025 EAP Premiums 12.07
REMIF 170414 April 2025 EAP Premiums 47.94
REMIF 170414 April 2025 EAP Premiums 72.28
REMIF 170414 April 2025 EAP Premiums 7.38
REMIF 170414 April 2025 EAP Premiums 11.36
REMIF 170414 April 2025 EAP Premiums 6.96
REMIF 170414 April 2025 EAP Premiums 14.21
REMIF 170414 April 2025 EAP Premiums 97.84
REMIF 170414 April 2025 EAP Premiums 2.84
REMIF 170414 April 2025 Premiums - Vision 1,638.00
Vendor 245 - REMIF Total: 84,054.12
REMIF 170414 April 2025 Premiums - Medical 62,064.00
REMIF 170414 April 2025 Premiums - Dental 18,784.44
REMIF 170414 April 2025 EAP Premiums 5.68
REMIF 170414 April 2025 EAP Premiums 4.54
Vendor: 6584 - REYNOSO, BIANCA
REYNOSO, BIANCA 170525 Case # 24-554 Mileage Expense 279.02 Vendor 6584 - REYNOSO, BIANCA Total: 279.02
Vendor: 226 - REXEL USA
REXEL USA 170415 Parts for Drum Screen Repairs at WRF 65.15 Vendor 226 - REXEL USA Total: 65.15
6.B.a
Packet Pg. 73
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor: 3473 - RGH CONSULTANTS INC
RGH CONSULTANTS INC 170416 Testing During Construction - Dry Creek WTP 1,790.00 Vendor 3473 - RGH CONSULTANTS INC Total: 1,790.00
Vendor: 4232 - ROCKWELL ENGINEERING & E.Q. CO INC
ROCKWELL ENGINEERING & E.Q 170526 SEALING WASHER A21 X 26 X 2.0 4.38 ROCKWELL ENGINEERING & E.Q 170526 LIP SEAL, 55X80X10, AS, NBR 13.14 Vendor: 10658 - ROBERT S. HAYMAN
ROBERT S. HAYMAN 170417 VILLA - Service Call for Refrigerant 330.00 Vendor 10658 - ROBERT S. HAYMAN Total: 330.00
Vendor: 91360 - RINCON, JOANA ANGEL
RINCON, JOANA ANGEL 170233 Utility Refund 8.99
Vendor 91360 - RINCON, JOANA ANGEL Total: 8.99
ROCKWELL ENGINEERING & E.Q 170526 O-RING, 67 X 4, FEPM (Vi981) 665.76 ROCKWELL ENGINEERING & E.Q 170526 MECHANICAL SEAL, CL/FL SISIC/FEPM (Vi981) 4,174.14 ROCKWELL ENGINEERING & E.Q 170526 LIP SEAL, 80X100X12, DUO, FKM 177.39 ROCKWELL ENGINEERING & E.Q 170526 HEXAGON HEAD CAP SCREW, Engineering- Boerger parts 219.00 ROCKWELL ENGINEERING & E.Q 170526 Shipping 35.98
ROCKWELL ENGINEERING & E.Q 170526 COUNTERSUNK SCREW, M8 X 20 61.32 Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 170418 Shop Supplies - Oil Filters,Absorbent,Drum 1,032.28 Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 1,032.28
Vendor: 91371 - RON EDWARDS
RON EDWARDS 170234 Reimbursement for Statement of Qualification Cost 489.14 Vendor 91371 - RON EDWARDS Total: 489.14
ROCKWELL ENGINEERING & E.Q 170526 O-RING, 110 X 3, FEPM (Vi981) 724.89 Vendor 4232 - ROCKWELL ENGINEERING & E.Q. CO INC Total: 6,076.00 Vendor: 91081 - SAMUEL EDWARD STEWART
SAMUEL EDWARD STEWART 170236 Solar Refund 220.93
Vendor 91081 - SAMUEL EDWARD STEWART Total: 220.93
Vendor: 10152 - SAMPSON, TERRA
SAMPSON, TERRA 170419 NCPA Energy Storage Training 02/25/25 Mileage 138.02 Vendor 10152 - SAMPSON, TERRA Total: 138.02
Vendor: 91363 - SAM PARKS
SAM PARKS 170235 Utility Refund 172.19
Vendor 91363 - SAM PARKS Total: 172.19
SANDERSON FORD 170420 VEH 321 - ASY - Wiper 21.34
SANDERSON FORD 170420 VEH 122 - Oner Seat and Washer Jet 120.39 SANDERSON FORD 170420 VEH 248 - HEX.Head,Rake Lining,ASY Brake 438.41 SANDERSON FORD 170420 VEH 420 - Y-Direct 77.94
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 170420 VEH 432 - Core Deposit Return (21.90) SANDERSON FORD 170420 VEH 251 - NSOR-HEGO 146.04
SANDERSON FORD 170420 VEH 122 - Buckle ASY 62.17
Vendor 255 - SANDERSON FORD Total: 1,209.49
SANDERSON FORD 170420 VEH 122 - Buckle ASY 62.16
SANDERSON FORD 170420 VEH 122 - Buckle ASY 62.16
SANDERSON FORD 170420 VEH 122 - Oner Seat and Washer Jet 120.39 SANDERSON FORD 170420 VEH 122 - Oner Seat and Washer Jet 120.39 Vendor: 91362 - SCOTT, TANYA
SCOTT, TANYA 170237 Utility Refund 150.00
Vendor 91362 - SCOTT, TANYA Total: 150.00
SCELZI ENTERPRISES INC 170421 VEH 139 - Lock and Key plus Freight 23.70 Vendor 2270 - SCELZI ENTERPRISES INC Total: 71.10
Vendor: 2270 - SCELZI ENTERPRISES INC
SCELZI ENTERPRISES INC 170421 VEH 139 - Lock and Key plus Freight 23.70 SCELZI ENTERPRISES INC 170421 VEH 139 - Lock and Key plus Freight 23.70 Vendor 10428 - SENANDER, RENEE Total: 3,189.31
Vendor: 10816 - SHELDON DEFRANK
SHELDON DEFRANK 170424 Crime Scene Invest/Field Evidence Tech Per Diem 1,075.00 Vendor: 10428 - SENANDER, RENEE
SENANDER, RENEE 170238 Professional HR Services 02/18/25 - 02/28/25 1,303.34 SENANDER, RENEE 170423 Professional HR Services 03/03/25-03/16/25 1,885.97 Vendor: 2169 - SCP DISTRIBUTORS LLC
SCP DISTRIBUTORS LLC 170422 36"x60" Non-Skid Deck Swim Training Platform 1,545.07 Vendor 2169 - SCP DISTRIBUTORS LLC Total: 1,545.07
Vendor 4011 - SHRED-IT USA LLC Total: 79.45
Vendor: 1145 - SILVEIRA BUICK GMC INC
Vendor 10816 - SHELDON DEFRANK Total: 1,303.09
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 170239 Shredding and Record Destruction - HPD 79.45 SHELDON DEFRANK 170424 Crime Scene Invest/Field Evidence Tech Mileage 21.63 SHELDON DEFRANK 170424 Crime Scene Invest/Field Evidence Tech Travel 206.46
6.B.a
Packet Pg. 74
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) SILVEIRA BUICK GMC INC 170527 VEH 91 - N-Lamp 74.54
Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 170241 Embroidery Black Jacket - H. Duffy 60.90 Vendor 4024 - SONOMA DESIGN APPAREL & Total: 60.90
Vendor: 868 - SONOMA COUNTY REGISTRAR OF VOTERS
SONOMA COUNTY REGISTRAR 170240 General Election 11/05/2024 19,322.83 Vendor 868 - SONOMA COUNTY REGISTRAR OF VOTERS Total: 19,322.83 SILVEIRA BUICK GMC INC 170527 VEH 91 - N-Lamp 74.54
Vendor 1145 - SILVEIRA BUICK GMC INC Total: 149.08
SOUTHERN TIRE MART LLC 170528 VEH 470 - Tires 12R22.5/16 (2) Qty 264.00 SOUTHERN TIRE MART LLC 170528 VEH 470 - Tires 12R22.5/16 (2) Qty 1,152.74 Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 170425 VEH 460 - Tires (2) Qty 260.12 SOUTHERN TIRE MART LLC 170425 VEH 415 - Tires (2) Qty,Service Call,Fuel 624.90 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH170326 Shower Services February 2025 2,769.14 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 2,769.14 SOUTHERN TIRE MART LLC 170528 VEH 43 - Repair Flat 93.66 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 2,582.76
SOUTHERN TIRE MART LLC 170528 VEH 43 - Repair Flat 93.67 SOUTHERN TIRE MART LLC 170528 VEH 43 - Repair Flat 93.67 STAPLES, INC 170327 Qb 6-Fast Partition Fldr - Green 15.32 STAPLES, INC 170327 Qb 6-Fast Partition Fldr - Green 15.33 Vendor: 10822 - STAPLES, INC
STAPLES, INC 170327 Command CLR Med Wire Hook 6PK 17.07 STAPLES, INC 170327 Magazine Stand 27.36
Vendor 2012 - STATE OF CALIFORINA CONTROLLER'S OFFICE Total: 2,700.00 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0010705 State Income Tax W/H 34,812.83 Vendor 10822 - STAPLES, INC Total: 105.74
Vendor: 2012 - STATE OF CALIFORINA CONTROLLER'S OFFICE
STATE OF CALIFORINA CONTRO 170426 Annual Street Report 23/24 FY 2,700.00 STAPLES, INC 170327 Qb 6-Fast Partition Fldr - Green 15.33 STAPLES, INC 170327 Qb 6-Fast Partition Fldr - Green 15.33 Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTO 170328 PAINT, WHITE MARKING 63.05 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 63.05 STATE OF CALIFORNIA - EDD DFT0010766 State Disability Ins 8,897.21 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 86,978.99 STATE OF CALIFORNIA - EDD DFT0010707 State Disability Ins 9,046.20 STATE OF CALIFORNIA - EDD DFT0010764 State Income Tax W/H 34,222.75 Vendor: 2947 - SULLIVAN, JOHN
SULLIVAN, JOHN 170428 Chief Office 3B Budget & Fiscal Responsibilities 154.00 SULLIVAN, JOHN 170428 Chief Officer 3C General Admin Function 2/10-13,25 213.00 Vendor: 11249 - STUART C. IRBY COMPANY LLC
STUART C. IRBY COMPANY LLC 170529 WASHER, SIL. BRONZE, ASTMB99, FLAT, 1/2" 817.50 Vendor 11249 - STUART C. IRBY COMPANY LLC Total: 817.50 Vendor: 1287 - STROUPE PETROLEUM MAINTENANCE INC
STROUPE PETROLEUM MAINTE 170427 Corp Yard - Service Call on Leak at Diesel Pump 1,660.22 Vendor 1287 - STROUPE PETROLEUM MAINTENANCE INC Total: 1,660.22 SWRCB 170430 ELAP Annual Accreditation Fee 2,762.50
Vendor 287 - SWRCB Total: 5,525.00
Vendor 4191 - SUTTER HEALTH PLUS Total: 65,889.80
Vendor: 287 - SWRCB
SWRCB 170430 ELAP Annual Accreditation Fee 2,762.50
Vendor 2947 - SULLIVAN, JOHN Total: 367.00
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 170429 April 2025 Premiums 65,889.80 Vendor 10840 - SYNAGRO WEST, LLC Total: 37,104.34
Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 170330 Interpretation and Translation Services 02/18/2025 153.28 Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 170431 Biosolids Hauling and Disposal January 2025 20,011.73 SYNAGRO WEST, LLC 170431 Biosolids Hauling and Disposal February 2025 17,092.61 Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 170329 Drinking Water Operator Certif. Renewal - S.Nelson 110.00 Vendor 899 - SWRCB-DWOCP Total: 110.00
TARYK ROUCHDY 170530 Interpretation and Translation Services 330.00 TARYK ROUCHDY 170330 Interpretation and Translation Services 03/03/2025 330.00 TARYK ROUCHDY 170330 Interpretation and Translation Services 03/17/2025 209.76 TARYK ROUCHDY 170330 Interpretation and Translation Services 02/18/2025 330.00 TARYK ROUCHDY 170330 Interpretation and Translation Services 03/03/2025 172.64
6.B.a
Packet Pg. 75
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) Vendor 6751 - TARYK ROUCHDY Total: 1,525.68
THE COMMUNICATION BRIDGE 170532 Translation and Interpretation Services 355.51 Vendor 8440 - THE COMMUNICATION BRIDGE LLC Total: 2,498.70 Vendor 6555 - TEVENDALE, MOTOKO Total: 128.34
Vendor: 8440 - THE COMMUNICATION BRIDGE LLC
THE COMMUNICATION BRIDGE 170532 Translation and Interpretation Services 2,143.19 Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 170242 Building Blocks Program Supplies & Snacks 64.82 TEVENDALE, MOTOKO 170531 Building Blocks Program Supplies & Snacks 63.52 Vendor: 10432 - THE PAPE GROUP
THE PAPE GROUP 170432 VEH 126 - HUB, Bushing and Freight 240.57 Vendor 10432 - THE PAPE GROUP Total: 240.57
THE NORTH BAY GROUP LLC 170533 HCC - T-Shirts,Sweatshirts and HBG Jackets 3,012.60 Vendor 10953 - THE NORTH BAY GROUP LLC Total: 4,744.57
Vendor: 10953 - THE NORTH BAY GROUP LLC
THE NORTH BAY GROUP LLC 170533 City of Healdsburg - Vice Mayor & Mayor (2) Qty 109.80 THE NORTH BAY GROUP LLC 170533 HCC - T-Shirts,Sweatshirts and HBG Jackets 1,622.17 THE PERMANENTE MEDICAL G 170243 Employee Physical Exams 11.50 Vendor 10817 - THE PERMANENTE MEDICAL GROUP INC Total: 230.00 THE PERMANENTE MEDICAL G 170243 Employee Physical Exams 46.00 THE PERMANENTE MEDICAL G 170243 Employee Physical Exams 46.00 Vendor: 10817 - THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL G 170243 Employee Physical Exams 115.00 THE PERMANENTE MEDICAL G 170243 Employee Physical Exams 11.50 THEREASA GRAVELY 170331 Instructor Payment - Hip Hop 02/03/25 - 02/28/25 490.00 THEREASA GRAVELY 170331 Instructor Payment-Half Year Cheer 02/04-02/27/25 210.00 Vendor: 11013 - THEREASA GRAVELY
THEREASA GRAVELY 170331 Instructor Payment - Hip Hop Camp 12/27-12/29/24 693.00 THEREASA GRAVELY 170331 Instructor Payment-Half Year Cheer 01/02-01/30/25 280.00 Vendor 8901 - THOMPSON GAS, LLC Total: 286.68
Vendor: 91343 - TIGHT ACCESS EXCAVATION INC
TIGHT ACCESS EXCAVATION IN170244 Utility Refund 61.97
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 170332 Shop Supplies - Propane 100.45 THOMPSON GAS, LLC 170535 Shop Supplies - Propane 186.23 THEREASA GRAVELY 170534 Instructor Payment-Half Year Cheer 03/03-03/31/25 315.00 Vendor 11013 - THEREASA GRAVELY Total: 1,988.00
Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 185.00
Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 170245 Video Services 03/29/25 - 04/28/25 349.00 Vendor 4092 - TLCD ARCHITECTURE Total: 6,615.40
Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC170433 Pharmaceutical Pick-Up At HPD 185.00 Vendor 91343 - TIGHT ACCESS EXCAVATION INC Total: 61.97 Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 170536 Design Srvcs Foley Pavilion Project - Feb.28,25 6,615.40 U.S. BANK DFT0010718 2015A WW Refunding Debt Service Payment 289,244.48 Vendor 3206 - U.S. BANK Total: 314,288.85
Vendor 10406 - U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,357.05 Vendor: 3206 - U.S. BANK
U.S. BANK DFT0010715 CSCDA 2005D Wtr Rev Bonds Debt Service Payment 25,044.37 Vendor 8848 - TRUELOOK INC Total: 349.00
Vendor: 10406 - U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGE 170246 Investment Management and Advisory Services 3,357.05 U.S. BANK-CAL CARDS 170434 Glass Cutting Tool Kit BM 23.53 U.S. BANK-CAL CARDS 170434 Air Compressor Regulator BM 62.18 U.S. BANK-CAL CARDS 170434 GE Washer WRF 569.80
U.S. BANK-CAL CARDS 170434 CS - Keyless Entry Door Lock 108.99 Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 170434 Training/Meeting Supplies/Coffee 77.96 U.S. BANK-CAL CARDS 170434 CLEARS Membership Fee 75.00
U.S. BANK-CAL CARDS 170434 FD - TR Outlet 6.85
U.S. BANK-CAL CARDS 170434 PD - Ice Bucket Auger 82.53
U.S. BANK-CAL CARDS 170434 CDC - Dual Monitor Desk Mount 31.60 U.S. BANK-CAL CARDS 170434 CDC - Chair Cylinder Replacement 42.24 U.S. BANK-CAL CARDS 170434 Charger Battery & Flashlight MB 306.58 U.S. BANK-CAL CARDS 170434 Dawn 2 Gallons 39.20
U.S. BANK-CAL CARDS 170434 Spout Repair Kit SC 13.80
U.S. BANK-CAL CARDS 170434 SC - Kitchen Materials 585.31 U.S. BANK-CAL CARDS 170434 SC - Steel Leg & Cross Brace 193.13 U.S. BANK-CAL CARDS 170434 SC - Chicago Replacement Part 84.04 U.S. BANK-CAL CARDS 170434 SC - Flush Valve Kit 37.29
U.S. BANK-CAL CARDS 170434 SC - Kitchen Materials 143.51
6.B.a
Packet Pg. 76
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) U.S. BANK-CAL CARDS 170434 2 HSI First Aid Class - Class 2/25/25 22.78 U.S. BANK-CAL CARDS 170434 HSI CPR/AED Certs - Class 2/8/25 136.68 U.S. BANK-CAL CARDS 170434 HCC - 2 Flood Light 76.23
U.S. BANK-CAL CARDS 170434 HCC - Monitor Service 10.32
U.S. BANK-CAL CARDS 170434 SC - Spout Repair Kit 15.25
U.S. BANK-CAL CARDS 170434 Cell Shade O&M 98.08
U.S. BANK-CAL CARDS 170434 Annual Training Symposium 3/9/25-3/12/25 - Travel 203.97 U.S. BANK-CAL CARDS 170434 Therapy Dog Food 75.22
U.S. BANK-CAL CARDS 170434 SCLECA Deposit 1,000.00
U.S. BANK-CAL CARDS 170434 Annual Training Symposium 3/9/25-3/12/25 - Lodging 319.79 U.S. BANK-CAL CARDS 170434 HSI CPR/AED Certs-ASES After School Program 205.02 U.S. BANK-CAL CARDS 170434 Overtime Meal (North Village) 241.53 U.S. BANK-CAL CARDS 170434 Duty Boots Return (65.69)
U.S. BANK-CAL CARDS 170434 Notepad Padding Return (7.64) U.S. BANK-CAL CARDS 170434 Uniform Shoulder Patches 40.00 U.S. BANK-CAL CARDS 170434 Duty Holster 119.08
U.S. BANK-CAL CARDS 170434 Uniform Pants 152.78
U.S. BANK-CAL CARDS 170434 Duty Pants 183.09
U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing 375.88 U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing 108.70 U.S. BANK-CAL CARDS 170434 CWEA Grade 4 Collection System Cert Exam 254.00 U.S. BANK-CAL CARDS 170434 DNS Hosting 37.05
U.S. BANK-CAL CARDS 170434 Sample Bottles 61.48
U.S. BANK-CAL CARDS 170434 SWMOA Membership Renewal 80.00 U.S. BANK-CAL CARDS 170434 Replacement Tool Blades 132.70 U.S. BANK-CAL CARDS 170434 Leather Protectant 29.34
U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing 48.63 U.S. BANK-CAL CARDS 170434 Sun Screen 24.63
U.S. BANK-CAL CARDS 170434 Lineman Gloves 69.80
U.S. BANK-CAL CARDS 170434 Rubber Glove Testing 314.00
U.S. BANK-CAL CARDS 170434 Freight Charge 11.77
U.S. BANK-CAL CARDS 170434 Cant Hook 515.14
U.S. BANK-CAL CARDS 170434 Freight Charge 26.36
U.S. BANK-CAL CARDS 170434 Freight Charge 12.89
U.S. BANK-CAL CARDS 170434 Replacement Tool Blade 46.87 U.S. BANK-CAL CARDS 170434 Connector 43.64
U.S. BANK-CAL CARDS 170434 Tool Repair 73.96
U.S. BANK-CAL CARDS 170434 Knife 53.75
U.S. BANK-CAL CARDS 170434 Freight Charge 30.15
U.S. BANK-CAL CARDS 170434 Pressure Switch 103.89
U.S. BANK-CAL CARDS 170434 Clamp on Metter 273.75
U.S. BANK-CAL CARDS 170434 Nozzle 197.71
U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing Return (109.45) U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing Return (104.99) U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing Return (104.95) U.S. BANK-CAL CARDS 170434 Fire Resistant Clothing Return (114.92) U.S. BANK-CAL CARDS 170434 Bottled Water 62.03
U.S. BANK-CAL CARDS 170434 Truck Part 71.82
U.S. BANK-CAL CARDS 170434 3,400MAH Batteries - Motorola Radios 322.37 U.S. BANK-CAL CARDS 170434 Multifold Paper Towels 227.84 U.S. BANK-CAL CARDS 170434 AMPS Mount - 26mm Metal Ball 18.50 U.S. BANK-CAL CARDS 170434 Fire Wipes On-Scene Firefighter Skin 78.83 U.S. BANK-CAL CARDS 170434 Mailing Radio to 49ner Communications 79.81 U.S. BANK-CAL CARDS 170434 Shift 900 MWP Bags 852.07
U.S. BANK-CAL CARDS 170434 Clean Truck Check Compliance 62.36 U.S. BANK-CAL CARDS 170434 Pesticide Application Pro-Continuing Training 395.00 U.S. BANK-CAL CARDS 170434 Recliners for North Village Fire Substation 1,799.98 U.S. BANK-CAL CARDS 170434 Clean Truck Check Compliance 1.86 U.S. BANK-CAL CARDS 170434 Pressure Washer Hose and Handle 152.52 U.S. BANK-CAL CARDS 170434 1GAL of Behr Satin Paint 52.95 U.S. BANK-CAL CARDS 170434 Gas - Mixed Fuel 21.63
U.S. BANK-CAL CARDS 170434 Uniform Boots - Potter 417.07 U.S. BANK-CAL CARDS 170434 ASES - Food Project FMC 21.19 U.S. BANK-CAL CARDS 170434 ASES - Chinese New Year Celebration 259.42 U.S. BANK-CAL CARDS 170434 Gloves 108.41
U.S. BANK-CAL CARDS 170434 ASES - Food Project HES 46.91 U.S. BANK-CAL CARDS 170434 Binders 77.33
U.S. BANK-CAL CARDS 170434 Dividers 13.52
U.S. BANK-CAL CARDS 170434 Office Supplies 61.83
U.S. BANK-CAL CARDS 170434 Office Supplies 44.73
U.S. BANK-CAL CARDS 170434 Preschool Fair Program Supplies 134.34 U.S. BANK-CAL CARDS 170434 Laminating Sheets 67.53
U.S. BANK-CAL CARDS 170434 C.M. Conference Lodging 293.43 U.S. BANK-CAL CARDS 170434 Closed Session Dinner 110.95 U.S. BANK-CAL CARDS 170434 Economic Summit Tickets-Hagele & Edwards 205.62 U.S. BANK-CAL CARDS 170434 Binder 10.30
U.S. BANK-CAL CARDS 170434 Pool - Office Supplies 10.20
6.B.a
Packet Pg. 77
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) U.S. BANK-CAL CARDS 170434 City Social Accounts Annual Subscription 1,188.00 U.S. BANK-CAL CARDS 170434 Cultural Celebration 20.16
U.S. BANK-CAL CARDS 170434 Holiday Activities 9.75
U.S. BANK-CAL CARDS 170434 Dump Run for Old Rec Supplies 40.00 U.S. BANK-CAL CARDS 170434 Tarps for Covering X-Mas Event Displays 260.16 U.S. BANK-CAL CARDS 170434 Streaming for Council Meetings 19.00 U.S. BANK-CAL CARDS 170434 Woman Leaders in Law Enforcement Virtual Training 25.00 U.S. BANK-CAL CARDS 170434 Classroom Materials 78.48
U.S. BANK-CAL CARDS 170434 Holiday Activities 45.94
U.S. BANK-CAL CARDS 170434 Science Experiment 7.45
U.S. BANK-CAL CARDS 170434 Holiday Activities 31.94
U.S. BANK-CAL CARDS 170434 Holiday Activities 19.60
U.S. BANK-CAL CARDS 170434 Holiday Materials 70.18
U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare 16.00 U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare 54.00 U.S. BANK-CAL CARDS 170434 Hand soap Refills 10.96
U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare 16.00 U.S. BANK-CAL CARDS 170434 Classroom Materials 202.26
U.S. BANK-CAL CARDS 170434 Hand soap Refills 10.97
U.S. BANK-CAL CARDS 170434 PC832 Arrest Course - Morris 119.25 U.S. BANK-CAL CARDS 170434 Prevention Dept - Scheduling Calendar 576.00 U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare - Morris 672.60 U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare - Macdonald 455.60 U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare 54.00 U.S. BANK-CAL CARDS 170434 Uniform Belt 35.11
U.S. BANK-CAL CARDS 170434 Round Trip Flight for Training 581.60 U.S. BANK-CAL CARDS 170434 Training for Woman Leaders 377.16 U.S. BANK-CAL CARDS 170434 CUPA Conference Airfare 9.00 U.S. BANK-CAL CARDS 170434 Travel Insurance for Flight 40.46 U.S. BANK-CAL CARDS 170434 Yearly Code NFPA Link Access - Morris 114.99 U.S. BANK-CAL CARDS 170434 Scheduling Calendar - Duffy 139.26 U.S. BANK-CAL CARDS 170434 Coffee 138.77
U.S. BANK-CAL CARDS 170434 SC B-Day Cards and St. Patrick's Deco 31.76 U.S. BANK-CAL CARDS 170434 Section on Aging Membership Dues 100.00 U.S. BANK-CAL CARDS 170434 Slide Advancer 54.86
U.S. BANK-CAL CARDS 170434 Training Supplies - HPD 45.50 U.S. BANK-CAL CARDS 170434 Patrol Car Keys 57.73
U.S. BANK-CAL CARDS 170434 Coffee Pot 29.21
U.S. BANK-CAL CARDS 170434 ICC Chapter Meeting (2) 60.00 U.S. BANK-CAL CARDS 170434 SC Parking Permits 170.27
U.S. BANK-CAL CARDS 170434 Kitchen Cafe Supplies 250.34 U.S. BANK-CAL CARDS 170434 Redistricting Meeting Supplies 72.45 U.S. BANK-CAL CARDS 170434 SC B-Day Cards and V-Day Deco 94.44 U.S. BANK-CAL CARDS 170434 SSD Hard Driver Enclosure 18.71 U.S. BANK-CAL CARDS 170434 Physical Key Cabinet for City Keys 212.43 U.S. BANK-CAL CARDS 170434 Screen Sharing Software 875.00 U.S. BANK-CAL CARDS 170434 Key Tags 18.60
U.S. BANK-CAL CARDS 170434 CALBO Yearly Membership 260.00 U.S. BANK-CAL CARDS 170434 GLS Mail Services 10.70
U.S. BANK-CAL CARDS 170434 GFOA Webinar Trainings (3) 420.00 U.S. BANK-CAL CARDS 170434 CSMFO Annual Membership - Adrian 150.00 U.S. BANK-CAL CARDS 170434 DMV Physical 32.50
U.S. BANK-CAL CARDS 170434 DMV Physical 32.50
U.S. BANK-CAL CARDS 170434 DMV Physical 32.50
U.S. BANK-CAL CARDS 170434 DMV Physical 32.50
U.S. BANK-CAL CARDS 170434 CWEA Certification Application Fee 112.00 U.S. BANK-CAL CARDS 170434 Utilities Dept Password App 119.70 U.S. BANK-CAL CARDS 170434 Utilities Dept Password App 119.70 U.S. BANK-CAL CARDS 170434 CWEA Training 25.00
U.S. BANK-CAL CARDS 170434 GFOA Annual Membership - Nicole 150.00 U.S. BANK-CAL CARDS 170434 HBG Tribune Public Notice-Uncashed Warrants 382.00 U.S. BANK-CAL CARDS 170434 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 170434 E-edition Subscription 15.29 U.S. BANK-CAL CARDS 170434 Office Supplies 57.47
U.S. BANK-CAL CARDS 170434 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 170434 CWEA Training 25.00
U.S. BANK-CAL CARDS 170434 CWEA Certification Application Fee 112.00 U.S. BANK-CAL CARDS 170434 LACP/PACP/MACP Re-Certification Class 775.00 U.S. BANK-CAL CARDS 170434 Lyft Ride to Hotel from Airport 38.39 U.S. BANK-CAL CARDS 170434 Pesticide App. Pro - Pesticide Seminars 20.00 U.S. BANK-CAL CARDS 170434 Infield Mix 209.28
U.S. BANK-CAL CARDS 170434 Supplies for Senior Center 44.00 U.S. BANK-CAL CARDS 170434 Supplies for Senior Center 57.57 U.S. BANK-CAL CARDS 170434 CORE Client Gas Card 30.00
U.S. BANK-CAL CARDS 170434 Internship Supplies 133.99
U.S. BANK-CAL CARDS 170434 C.M. Conference Lodging 615.84 U.S. BANK-CAL CARDS 170434 Training 185.00
6.B.a
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) U.S. BANK-CAL CARDS 170434 CSMFO Conference Lodging 794.31 U.S. BANK-CAL CARDS 170434 Nameplate for Arts&Culture Program Admin. 39.51 U.S. BANK-CAL CARDS 170434 Core Dill Parts 115.83
U.S. BANK-CAL CARDS 170434 Core Dill Parts 90.67
U.S. BANK-CAL CARDS 170434 Vive CPR Training - A. Silva 100.00 U.S. BANK-CAL CARDS 170434 Fraud Charge 119.97
U.S. BANK-CAL CARDS 170434 League of CA Cities Commissioner Conference 2,025.00 U.S. BANK-CAL CARDS 170434 Supplies for Electrification Workshop 57.47 U.S. BANK-CAL CARDS 170434 Arm & Seal Assembly for 264 Pumps 15.43 U.S. BANK-CAL CARDS 170434 Printer 141.80
U.S. BANK-CAL CARDS 170434 Lodging - Nelson 740.40
U.S. BANK-CAL CARDS 170434 Allen Bradley 800T-N330 230.72 U.S. BANK-CAL CARDS 170434 Monthly Fee for SCADA Domain Name 0.97 U.S. BANK-CAL CARDS 170434 Textbook - RG 23.27
U.S. BANK-CAL CARDS 170434 Textbook - RG 23.27
U.S. BANK-CAL CARDS 170434 Nassco Training - TS & RA 2,015.00 U.S. BANK-CAL CARDS 170434 CWEA MT - 1 Renewal - RA 106.00 U.S. BANK-CAL CARDS 170434 Monthly Fee for SCADA Domain Name 0.98 U.S. BANK-CAL CARDS 170434 CWEA Member Renewal - RA 259.00 U.S. BANK-CAL CARDS 170434 CWEA Member Renewal - TS 239.00 U.S. BANK-CAL CARDS 170434 PH Probe 240.90
U.S. BANK-CAL CARDS 170434 Bench Damage Discount (5.07) U.S. BANK-CAL CARDS 170434 CWEA MT - 1 Renewal - KN 106.00 U.S. BANK-CAL CARDS 170434 Printer 141.81
U.S. BANK-CAL CARDS 170434 Arm & Seal Assembly for 264 Pumps 15.43 U.S. BANK-CAL CARDS 170434 Siemens 52PA8A1A 133.42
U.S. BANK-CAL CARDS 170434 VMO Monthly Training Videos - FD 30.00 U.S. BANK-CAL CARDS 170434 Job Ad - Rec Leader 150.00
U.S. BANK-CAL CARDS 170434 Bench Damage Discount (5.10) U.S. BANK-CAL CARDS 170434 Parking Meter - Dept of Environ. Health Plan 1.00 U.S. BANK-CAL CARDS 170434 Bench Damage Discount (5.07) U.S. BANK-CAL CARDS 170434 Bench Damage Discount (5.07) U.S. BANK-CAL CARDS 170434 Job Ads - PD 84.10
U.S. BANK-CAL CARDS 170434 LCW Webinar 75.00
U.S. BANK-CAL CARDS 170434 Job Ad - PD 490.00
U.S. BANK-CAL CARDS 170434 Job Ad - Rec Assistant 150.00 U.S. BANK-CAL CARDS 170434 Job Ad - Police Recruit 525.00 U.S. BANK-CAL CARDS 170434 Job Ad - Police Officer 525.00 U.S. BANK-CAL CARDS 170434 Intern Supplies 81.67
U.S. BANK-CAL CARDS 170434 2024 ACA Filing - 1095-C / 1094-C 590.58 U.S. BANK-CAL CARDS 170434 Intern Supplies 21.31
U.S. BANK-CAL CARDS 170434 2024 ACA Filing - 1095-B / 1094-B 69.48 U.S. BANK-CAL CARDS 170434 EE Appreciation Committee Materials 52.10 U.S. BANK-CAL CARDS 170434 EE Appreciation Committee Materials 48.33 UNITED SITE SERVICES INC 170248 Restroom Service PO- Community Center 262.96 UNITED SITE SERVICES INC 170248 Restroom Service PO- Badger Park 38.33 Vendor 2888 - ULINE, INC Total: 493.08
Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 170248 Restroom Service PO- Hbg Municipal Airport 260.00 Vendor 2842 - U.S. BANK-CAL CARDS Total: 36,342.36
Vendor: 2888 - ULINE, INC
ULINE, INC 170247 Flexible Delineator Round Post w/ Base 36" 493.08 UNITED SITE SERVICES INC 170248 Restroom Service PO- Hbg Elementary 152.00 UNITED SITE SERVICES INC 170537 Restroom Service PO- Jr. High 138.90 UNITED SITE SERVICES INC 170248 Restroom Service PO- Villa/Fitch Park 187.00 UNITED SITE SERVICES INC 170248 Restroom Service PO- Hbg High 416.09 UNITED SITE SERVICES INC 170248 Restroom Service PO- Carson Warner Skate Park 21.90 UNITED SITE SERVICES INC 170248 Restroom Service PO- Barbieri Brothers Park 187.00 UTILITY DESIGN SERVICES LLC 170538 General Engineering & Electric Utility Design 696.49 Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 9,245.47 Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 1,748.08 Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 170538 General Engineering & Electric Utility Design 8,548.98 Vendor 2509 - UNITED SITE SERVICES INC Total: 1,664.18
Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 170436 12.5% Sodium Hypochlorite 1,748.08 VIRUET, JOSEPH ANTHONY 170249 Utility Refund 73.73
Vendor 91364 - VIRUET, JOSEPH ANTHONY Total: 309.71
Vendor 3452 - VALIC Total: 600.00
Vendor: 91364 - VIRUET, JOSEPH ANTHONY
VIRUET, JOSEPH ANTHONY 170249 Utility Refund 235.98
Vendor: 3452 - VALIC
VALIC 170333 Valic Def Comp Contribution 300.00
VALIC 170539 Valic Def Comp Contribution 300.00
Vendor: 1442 - WECO INDUSTRIES LLC
6.B.a
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) WECO INDUSTRIES LLC 170437 VEH 43 - Repair Magnetek Flex Vue Wireless Remote 294.23 WECO INDUSTRIES LLC 170437 VEH 42 - Mac Valve For Canbus and Gap-Cat 253.52 WECO INDUSTRIES LLC 170437 VEH 43 - Repair Magnetek Flex Vue Wireless Remote 294.23 WECO INDUSTRIES LLC 170437 VEH 43 - Repair Magnetek Flex Vue Wireless Remote 294.23 WECO INDUSTRIES LLC 170437 VEH 43 - Can 2-Axis Joystick 296.74 WECO INDUSTRIES LLC 170437 VEH 43 - Joystick Mount for MC Front Box 53.45 WECO INDUSTRIES LLC 170437 VEH 43 - Can 2-Axis Joystick 296.75 WECO INDUSTRIES LLC 170437 VEH 43 - Can 2-Axis Joystick 296.75 WECO INDUSTRIES LLC 170437 VEH 42 - Mac Valve For Canbus and Gap-Cat 253.52 WECO INDUSTRIES LLC 170437 VEH 42 - Mac Valve For Canbus and Gap-Cat 253.53 WEEKS DRILLING & PUMP CO 170540 Grundfos Model 230S200-7C 3,270.19 Vendor 411 - WEEKS DRILLING & PUMP CO Total: 8,112.55
Vendor 1442 - WECO INDUSTRIES LLC Total: 2,693.86
Vendor: 411 - WEEKS DRILLING & PUMP CO
WEEKS DRILLING & PUMP CO 170540 Franklin 20hp 3600RPM 230v 2ph Motor 4,842.36 WECO INDUSTRIES LLC 170437 VEH 43 - Joystick Mount for MC Front Box 53.45 WECO INDUSTRIES LLC 170437 VEH 43 - Joystick Mount for MC Front Box 53.46 WEX BANK 170335 Fuel Purchases 26.14
WEX BANK 170335 Fuel Purchases 26.14
Vendor 6959 - WEST COAST SECURITY Total: 1,873.38
Vendor: 11246 - WEX BANK
WEX BANK 170335 Fuel Purchases 31.32
Vendor: 6959 - WEST COAST SECURITY
WEST COAST SECURITY 170438 WRF - Service Call w/Back Door Lock Issue 375.00 WEST COAST SECURITY 170438 CORP YARD - TS Wall mount Keypad (2) Qty 1,498.38 WEX BANK 170335 Fuel Purchases 7.64
WEX BANK 170335 Fuel Purchases 7.64
WEX BANK 170335 Fuel Purchases 22.83
WEX BANK 170335 Fuel Purchases 7.64
WEX BANK 170335 Fuel Purchases 26.14
WEX BANK 170335 Fuel Purchases 26.15
WEX BANK 170335 Fuel Purchases 6.13
WEX BANK 170335 Fuel Purchases 6.13
WEX BANK 170335 Fuel Purchases 6.13
WEX BANK 170335 Fuel Purchases 6.13
WEX BANK 170335 Fuel Purchases 7.62
WEX BANK 170335 Fuel Purchases 16.76
WEX BANK 170335 Fuel Purchases 14.26
Vendor 11246 - WEX BANK Total: 317.21
WEX BANK 170335 Fuel Purchases 14.28
WEX BANK 170335 Fuel Purchases 14.28
WEX BANK 170335 Fuel Purchases 29.57
WEX BANK 170335 Fuel Purchases 14.28
Vendor: 3376 - WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES 170440 Arbitrage Rebate & Continuing Disclosure 200.00 WILLDAN FINANCIAL SERVICES 170440 Arbitrage Rebate & Continuing Disclosure 1,200.00 Vendor: 10073 - WILKES, HAROLD
WILKES, HAROLD 170439 St Patrick's Day Parade - Bagpiper 700.00 Vendor 10073 - WILKES, HAROLD Total: 700.00
Vendor: 91366 - WHEELER, WILLIAM
WHEELER, WILLIAM 170250 Utility Refund 155.39
Vendor 91366 - WHEELER, WILLIAM Total: 155.39
WORLDPAC 170441 VEH 211 - Air Flap Actuator 23.69
WORLDPAC 170441 VEH 211 - Air Flap Actuator 23.69
Vendor 3376 - WILLDAN FINANCIAL SERVICES INC Total: 5,125.00 Vendor: 10378 - WORLDPAC
WORLDPAC 170441 Shop Supplies - Oil Filter (4) Qty 117.82 WILLDAN FINANCIAL SERVICES 170541 Arbitrage Rebate & Continuing Disclosure 2,725.00 WILLDAN FINANCIAL SERVICES 170541 Arbitrage Rebate & Continuing Disclosure 1,000.00 WRIGHT CONTRACTING, LLC 170251 Wright Contracting, Inv#07 Retention (16,481.59) Vendor 11065 - WRIGHT CONTRACTING, LLC Total: 313,150.20 Vendor 10378 - WORLDPAC Total: 292.00
Vendor: 11065 - WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 170251 Construction of Foley Family Community Pavillion 329,631.79 WORLDPAC 170441 VEH 211 - Air Flap Actuator 23.69
WORLDPAC 170441 VEH 88 - Control Arm 103.11
XEROX CORPORATION # DQP-1170542 Equipment Lease 01/01/25 - 01/31/2025 560.33 XEROX CORPORATION # DQP-1170542 Equipment Lease 02/01/25 - 02/28/2025 583.44 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1170542 Equipment Lease 10/01/24 - 11/30/2024 964.93 XEROX CORPORATION # DQP-1170542 Equipment Lease 12/01/24 - 12/31/2024 909.08 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 3,017.78 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0170543 Equipment Lease 10/01/24 - 10/31/2024 126.19
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) XEROX CORPORATION # NQL-0170543 Equipment Lease 01/01/25 - 01/31/2025 126.19 XEROX CORPORATION # NQL-0170543 Equipment Lease 02/01/25 - 02/28/2025 126.19 XEROX CORPORATION # NQL-0170543 Equipment Lease 11/01/24 - 11/30/2024 126.19 XEROX CORPORATION # NQL-0170543 Equipment Lease 12/01/24 - 12/31/2024 126.19 XEROX CORPORATION # ZQZ-6 170544 Equipment Lease 02/01/25 - 02/28/2025 728.33 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 2,780.16 XEROX CORPORATION # ZQZ-6 170544 Equipment Lease 12/01/24 - 12/31/2024 1,098.88 XEROX CORPORATION # ZQZ-6 170544 Equipment Lease 01/01/25 - 01/31/2025 533.19 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 630.95 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 170544 Equipment Lease 10/01/24 - 11/30/2024 419.76 XEROX CORPORATION # ZQZ-6 170545 Equipment Lease 01/01/25 - 01/31/2025 292.30 XEROX CORPORATION # ZQZ-6 170545 Equipment Lease 02/01/25 - 02/28/2025 383.38 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 170545 Equipment Lease 10/01/24 - 11/30/2024 419.76 XEROX CORPORATION # ZQZ-6 170545 Equipment Lease 12/01/24 - 12/31/2024 475.13 XEROX CORPORATION # ZQZ-6 170546 Equipment Lease 02/01/25 - 02/28/2025 532.65 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 2,803.21 XEROX CORPORATION # ZQZ-6 170546 Equipment Lease 12/01/24 - 12/31/2024 1,030.28 XEROX CORPORATION # ZQZ-6 170546 Equipment Lease 01/01/25 - 01/31/2025 540.28 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 1,570.57 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 170546 Equipment Lease 10/01/24 - 11/30/2024 700.00 XEROX CORPORATION # ZRC-7 170547 Equipment Lease 01/01/25 - 01/31/2025 329.02 XEROX CORPORATION # ZRC-7 170547 Equipment Lease 02/01/25 - 02/28/2025 352.81 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 170547 Equipment Lease 10/01/24 - 11/30/2024 621.84 XEROX CORPORATION # ZRC-7 170547 Equipment Lease 12/01/24 - 12/31/2024 451.51 XEROX CORPORATION # ZRC-7 170548 Equipment Lease 02/01/25 - 02/28/2025 395.77 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 1,819.28 XEROX CORPORATION # ZRC-7 170548 Equipment Lease 12/01/24 - 12/31/2024 431.85 XEROX CORPORATION # ZRC-7 170548 Equipment Lease 01/01/25 - 01/31/2025 362.18 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 1,755.18 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 170548 Equipment Lease 10/01/24 - 11/30/2024 629.48 XEROX CORPORATION # ZRC-7 170549 Equipment Lease 01/01/25 - 01/31/2025 334.57 XEROX CORPORATION # ZRC-7 170549 Equipment Lease 02/01/25 - 02/28/2025 338.08 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 170549 Equipment Lease 10/01/24 - 11/30/2024 636.10 XEROX CORPORATION # ZRC-7 170549 Equipment Lease 12/01/24 - 12/31/2024 359.96 XEROX CORPORATION # ZRC-7 170550 Equipment Lease 02/01/25 - 02/28/2025 516.99 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 2,310.94 XEROX CORPORATION # ZRC-7 170550 Equipment Lease 12/01/24 - 12/31/2024 702.76 XEROX CORPORATION # ZRC-7 170550 Equipment Lease 01/01/25 - 01/31/2025 461.67 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 1,668.71 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 170550 Equipment Lease 10/01/24 - 11/30/2024 629.52 XEROX CORPORATION # ZRC-7 170551 Equipment Lease 01/01/25 - 01/31/2025 419.98 XEROX CORPORATION # ZRC-7 170551 Equipment Lease 02/01/25 - 02/28/2025 1,898.71 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 170551 Equipment Lease 10/01/24 - 11/30/2024 417.32 XEROX CORPORATION # ZRC-7 170551 Equipment Lease 12/01/24 - 12/31/2024 2,529.75 XEROX CORPORATION # ZRC-7 170552 Equipment Lease 02/01/25 - 02/28/2025 421.15 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 2,150.62 XEROX CORPORATION # ZRC-7 170552 Equipment Lease 12/01/24 - 12/31/2024 710.17 XEROX CORPORATION # ZRC-7 170552 Equipment Lease 01/01/25 - 01/31/2025 397.42 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 5,265.76 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 170552 Equipment Lease 10/01/24 - 11/30/2024 621.88 XEROX CORPORATION # ZRC-7 170553 Equipment Lease 01/01/25 - 01/31/2025 451.14 XEROX CORPORATION # ZRC-7 170553 Equipment Lease 02/01/25 - 02/28/2025 627.69 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 170553 Equipment Lease 10/01/24 - 11/30/2024 636.10 XEROX CORPORATION # ZRC-7 170553 Equipment Lease 12/01/24 - 12/31/2024 836.78 XEROX CORPORATION # ZRG-6170554 Equipment Lease 02/01/25 - 02/28/2025 212.69 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 1,007.98 XEROX CORPORATION # ZRG-6170554 Equipment Lease 12/01/24 - 12/31/2024 245.55 XEROX CORPORATION # ZRG-6170554 Equipment Lease 01/01/25 - 01/31/2025 215.83 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 2,551.71 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6170554 Equipment Lease 10/01/24 - 11/30/2024 333.91 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6170555 Equipment Lease 10/01/24 - 11/30/2024 338.75 XEROX CORPORATION # ZRG-6170555 Equipment Lease 12/01/24 - 12/31/2024 297.43
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Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025) XEROX CORPORATION # ZRG-6170555 Equipment Lease 01/01/25 - 01/31/2025 237.08 XEROX CORPORATION # ZRG-6170555 Equipment Lease 02/01/25 - 02/28/2025 276.59 Grand Total: 6,723,298.81
ZORO TOOLS INC 170336 GLOVES, LATEX, MICROFLEX ULTRA ONE XLARGE 281.42 Vendor 4035 - ZORO TOOLS INC Total: 559.60
ZORO TOOLS INC 170442 PPE for Water and Wastewater Lab 90.28 ZORO TOOLS INC 170442 PPE for Water and Wastewater Lab 90.28 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 1,149.85 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 170336 Nitrile Coated Gloves 12PK 97.62
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Packet Pg. 82
Attachment: Disbursement Approval Report - March 2025 (4821 : Disbursement Approval Report - March 2025)
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 5, 2025
SUBJECT: Landscaping and Lighting Assessment District
PREPARED BY: Jaime Licea, Parks & Open Space Superintendent STRATEGIC INITIATIVE(S):
Maintain and Improve Infrastructure and Facilities
Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):
Adopt a Resolution intending to levy and collect annual assessments, preliminarily approving the Annual Engineer’s Report for Fiscal Year 2025-26 City of Healdsburg Landscaping and Lighting Assessment District, and setting the date and time of the public information meeting and public hearing.
COMMUNITY ENGAGEMENT/OUTREACH:
As part of an ongoing effort to collaborate with residents, staff has been meeting with members of the Landscaping and Lighting Assessment District since 2020 to discuss concerns and identify opportunities related to the operation of the District. This working group convenes twice a year and helps identify the work to be completed in the Zones each year.
BACKGROUND:
The City of Healdsburg utilizes a Landscaping and Lighting Assessment District (Assessment District) in accordance with the provisions of the Landscaping and Lighting Act of 1972 to fund the maintenance and operations of the landscaping improvements within the public right-of-way along specific streets and the maintenance of certain riparian and park areas in the City. The Assessment District currently consists of seven separate zones within the City. For FY 2025-26, no new zones are proposed to be created or parcels annexed. Parcels within each of the zones are assessed for funding.
On February 18, 2025, the City Council began the required annual Assessment District proceedings by adopting a resolution appointing the Engineer of Work, directing the preparation and filing of the Annual Engineer’s Report, and describing the potential changes to the Assessment District for FY 2025-26. The Annual Engineer’s Report has been prepared and filed and is submitted for your review and preliminary approval.
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DISCUSSION/ANALYSIS:
This is the second of three City Council meetings regarding the Assessment District. By adopting the attached resolution, the City Council will set the maximum assessments that could be levied and collected in each of the zones for FY 2025-26. At the June 16, 2025 public hearing, the City Council may authorize the levy and collection of the assessments as presented at the public hearing, or decrease them, but may not increase them greater than the maximum set with this action.
The Engineer’s Report includes the full description and proposed changes to each of the zones, the proposed costs to operate and maintain the improvements, the method of apportionment of the assessments, the assessment roll for all parcels, and the assessment diagram (map) of each of the zones.
The Assessment District consists of seven zones known as:
• Zone 1 – Parkland Hills (including Quarry Ridge) Subdivision • Zone 2 – Healdsburg Estates and River’s Landing
• Zone 3 – Park and Healdsburg Avenue
• Zone 4 – Senior Housing Development
• Zone 5 - Sonata (including Grant Street Village)
• Zone 6 - Sorrento Square
• Zone 7 – Mill District
For FY 2025-26, the estimated maximum annual assessments in the existing seven zones are proposed to increase by the allowable annual CPI (year 2024) of +2.4%. Assessments to levy and collect for FY 2025-26 will all be below the maximum allowable annual assessment for each zone.
Assessments are proposed to increase in all seven zones. The table below summarizes the FY 2025-26 proposed maximum annual assessments, proposed actual assessments to levy and collect for FY 2025-26, and actual assessments that were collected last year.
Zone
Proposed
Maximum
Annual
Assessment
Proposed
Actual
Assessment
per ESD
Proposed
Actual
Assessment
per Acre
Last Year's
Actual
Assessment
Zone 1 $325.02 $302.32 $300.32
Zone 2 $208.08 $144.88 $128.44
Zone 3 $269.63 $202.04 $172.30
Zone 4 $304.40 $304.32 $283.06
Zone 5 $970.40 $632.80 $622.34
Zone 6 $942.58 $575.88 $520.56
Zone 7 $21,301.74 $21,025.44 $20,802.20
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The overall Assessment District budget has increased approximately 12.0% from last year’s budget. Last year’s Assessment District Budget was $428,281.13 and this year’s proposed Assessment District budget will be $479,589.62 This increase is primarily due to additional costs associated with vegetation maintenance in riparian areas, mulch replacement, minor landscaping improvements, painting of retaining wall and necessary tree removal.
The action plan/procedure for the levy and collection of annual assessments for the City’s Assessment District for FY 2025-26 is as follows:
• The City Council adopted a Resolution on February 18, 2025, appointing the Engineer of Work, directing the preparation and filing of the Engineer’s Report, and describing any potential changes to the Assessment District. This action began the annual process. • At tonight’s meeting, the City Council, will consider adopting a Resolution of Intention to Levy and Collect Assessments for FY 2025-26 preliminarily approving the Engineer’s Report and setting the time and date of the Public Information Meeting and the Public Hearing. The City Council can preliminarily approve the Engineer’s Report as submitted or direct staff to modify it and preliminarily approve it as modified. • The City Council will hold a public hearing on June 16, 2025, and upon its conclusion, may adopt a Resolution confirming the assessments (either as originally proposed or as modified by the City Council). The adoption of this Resolution constitutes authorization to adopt the Engineer’s Report and to collect annual assessments for FY 2025-26.
The above annual action plan/procedure is required by the Landscaping & Lighting Act of 1972 of the Streets and Highways Code of the State of California.
ENVIRONMENTAL STEWARDSHIP:
The City has transitioned to drought-tolerant, and low water use landscaping throughout the District. Future work will continue to focus on drought tolerant approaches.
ALTERNATIVES:
By virtue of the Streets and Highways Code (Code), the City is mandated to adhere to the recommendation in the Code to file an Annual Engineer’s Report. By not filing the report, the City would not be in conformance with the rules and regulations of the Code and assessments could be subject to challenge. Accordingly, staff does not recommend options with respect to filing the annual Engineer’s Report.
FISCAL IMPACT:
The Landscape and Lighting Assessment District collects funds to support the operation and maintenance of certain areas within the City. With this year’s report, revenues from the Assessment District are estimated to be $432,197.20. Overall expenditures for the Assessment District are estimated to be $479,589.62. The difference between the revenues collected from the Assessment District and the overall estimated expenditures will come from reserves ($27,995.00) and Community Services Funds ($19,397.42).
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ENVIRONMENTAL ANALYSIS:
Activities associated with the Landscaping and Lighting Assessment District includes maintenance of existing landscaping, native growth, and related facilities. Per Section 15301(h) of Article 19 in Chapter 3 of Title 14 of the California Code of Regulations, these activities are considered Categorically Exempt.
ATTACHMENT(S):
Resolution
Preliminary Engineer's Report
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CITY OF HEALDSBURG
RESOLUTION NO. ___-2025
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG INTENDING TO LEVY AND COLLECT
ANNUAL ASSESSMENTS, PRELIMINARILY APPROVE THE
ANNUAL ENGINEER’S REPORT FOR THE FISCAL YEAR 2025-
26 CITY OF HEALDSBURG LANDSCAPING AND LIGHTING
ASSESSMENT DISTRICT, AND SET THE TIME AND DATE OF
THE PUBLIC HEARING
WHEREAS, the City Council ordered the formation of the Landscaping and Lighting Assessment District (Assessment District) on November 4, 1996, to levy and collect assessments pursuant to the Landscaping and Lighting Act of 1972; and WHEREAS, the City Council intends to levy and collect assessments within the Assessment District during FY 2025-26, located in the City of Healdsburg, Sonoma County; and WHEREAS, pursuant to the rules and regulations of the Landscaping and Lighting Act of 1972, an Annual Engineer’s Report must be prepared and filed outlining the proposed budgets, the proposed improvements and changes to the Assessment District in order to levy and collect assessments in any following fiscal year; and
WHEREAS, on February 18, 2025, City Council adopted a resolution appointing Coastland Civil Engineering as the Engineer of Work, directing the preparation and filing of the Annual Engineer’s Report, and describing the potential changes to the Assessment District for FY 2025-26; and
WHEREAS, Coastland Civil Engineering has prepared and filed with the City Clerk the Annual Engineer’s Report for FY 2025-26 as required by the Landscaping and Lighting Act of 1972; and
WHEREAS, the operations and maintenance to be made to the improvements for the upcoming Fiscal Year 2025-26 in this Assessment District are generally described as follows:
Zone 1 – The operation, maintenance and other incidental costs associated with back-on street landscaping, riparian areas, and weed abatement areas (including the detention basin) within the Parkland Hills Subdivision (including Quarry Ridge) and along a section of the Foss Creek Restoration Project.
Zone 2 – The operation, maintenance and other incidental costs associated with weed abatement along Paul Wittke Drive fronting Healdsburg Estates and River’s Landing.
Zone 3 – The operation, maintenance and other incidental costs associated with the Barbieri Brothers Park and landscaping on multiple reaches along the east side of Healdsburg Avenue, located within Area A as defined in the Second Amended Engineer’s Report for the North Healdsburg Avenue Specific Plan Area A Assessment District.
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Attachment: Resolution (4717 : Landscaping and Lighting Assessment District) Resolution No. - 2025
Zone 4 – The operation, maintenance and other incidental costs associated with the back-on street landscaping located within the Senior Housing development along a section of Parkland Farms Boulevard frontage.
Zone 5 – The operation, maintenance and other incidental costs associated with the back-on street landscaping and a creek side trail located along Larkspur Drive within the Sonata and the previously known Grant Street Village developments; and Zone 6 – The operation, maintenance and other incidental costs associated with the back-on street landscaping along Healdsburg Avenue and a small pocket park along Monte Vista Avenue within the Sorrento Square development; and
Zone 7 – The operation, maintenance and other incidental costs associated with the street lighting, landscaping, irrigation, and stormwater treatment facilities associated with the landscaping within the right-of-way of the Mill District development.
WHEREAS, all interested persons are referred to the Annual Engineer’s Report for a full and detailed description of the improvements, the proposed operation and maintenance costs, the boundaries of the Zones of the Assessment District and the proposed assessments upon assessable lots and parcels of land within the Assessment District; and WHEREAS, the estimated maximum annual assessment at build-out that can be assessed in Zones 1, 2, 3, 4, 5, 6 and 7 will be increased by the most recent annual CPI (Year 2024) of +2.4% based on the All Urban Consumers (San Francisco Area) CPI from the U.S. Department of Labor, Bureau of Labor Statistics for FY 2025-26; and
WHEREAS, the new estimated maximum annual assessments at build-out that can be assessed will be $325.02 per Equivalent Single Family Dwelling Units (ESD) in Zone 1; $208.08 per ESD in Zone 2; $269.63 per ESD in Zone 3; $304.40 per ESD in Zone 4; $970.40 per ESD in Zone 5; $942.58 per ESD in Zone 6; and $21,301.74 per acre in Zone 7 plus any allowable future annual CPI increases; and
WHEREAS, the proposed FY 2025-26 assessment amount to actually levy and collect include $302.32 per ESD for Zone 1; $144.88 per ESD for Zone 2; $202.04 per ESD for Zone 3; $304.32 per ESD for Zone 4; $632.80 per ESD for Zone 5; $575.88 per ESD for Zone 6; and $21,025.44 per acre for Zone 7; and
WHEREAS, activities associated with the Landscaping and Lighting Assessment District include maintenance of existing landscaping, native growth and related facilities. Per Section 15301(h) of Article 19 in Chapter 3 of Title 14 of the California Code of Regulations, these activities are considered Categorically Exempt.
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Attachment: Resolution (4717 : Landscaping and Lighting Assessment District) Resolution No. - 2025
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby intends to levy and collect assessments during FY 2025-26, preliminarily approves the filed Annual Engineer’s Report with the estimate of the costs and expenses to operate and maintain the said improvements and the incidental expenses in connection with each of the zones of the Assessment District for FY 2025-26; and
BE IT FURTHER RESOLVED that a public protest hearing will be held by the City Council on Monday, June 16, 2025, at 6:00 p.m. or as soon thereafter as the matter may be heard at the Healdsburg City Hall, 401 Grove St., Healdsburg, CA. At the public protest hearing, the City Council will consider the levy and collection of assessments, annexations and any changes to the annual assessment amounts; and
BE IT FURTHER RESOLVED that the City Clerk is authorized and directed to give the Notice of Public Hearing as required by the Landscaping and Lighting Act of 1972; and BE IT FURTHER RESOLVED, this Resolution is adopted pursuant to Section 22620 of the Streets and Highways Code of the State of California; and BE IT FURTHER RESOLVED that activities associated with the Landscaping and Lighting Assessment District are categorically exempt from CEQA in accordance with the CEQA guidelines as cited in this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 5 th
day of May 2025, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ABSTAINING: Councilmembers:
SO ORDERED: ATTEST:
___________________________________ ____________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
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Attachment: Resolution (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
County of Sonoma
State of California
FY 2025-26
ANNUAL ENGINEER'S REPORT
HEALDSBURG LANDSCAPING AND LIGHTING
ASSESSMENT DISTRICT
Preliminary
May 2025
Prepared By:
Coastland Civil Engineering, LLP
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) FY 2025-26
HEALDSBURG LANDSCAPING AND LIGHTING
ASSESSMENT DISTRICT
(Pursuant to the Landscaping and Lighting Act of 1972)
The undersigned respectfully submits, as directed by the City Council on February 18, 2025, the enclosed Annual Engineer’s Report on the 5
th day of May, 2025.
COASTLAND CIVIL ENGINEERING, INC.
By:__ _________________________________
Jennifer A. Melman, RCE 62260, Exp. 9/30/25
I HEREBY CERTIFY that the enclosed Annual Engineer's Report, together with Assessments and Assessment Diagram thereto attached was filed with the City on the day of __________ , 2025.
Raina Allan, City Clerk, City of Healdsburg,
Sonoma County, California
By:___________________________________
I HEREBY CERTIFY that the enclosed Annual Engineer's Report, together with Assessments and Assessment Diagram thereto attached was approved and confirmed by the City Council of the City of Healdsburg, California, on the day of , 2025.
Raina Allan, City Clerk, City of Healdsburg,
Sonoma County, California
By:___________________________________
I HEREBY CERTIFY that the enclosed Annual Engineer's Report, together with Assessments and Assessment Diagram thereto attached, was filed with the County Auditor of the County of Sonoma on the day of , 2025.
Raina Allan, City Clerk, City of Healdsburg,
Sonoma County, California
By:____________________________________
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 3 FY 2025-26 ANNUAL ENGINEER'S REPORT
HEALDSBURG LANDSCAPING & LIGHTING ASSESSMENT DISTRICT
(Pursuant to the Landscaping & Lighting Act of 1972)
Coastland Civil Engineering, Engineer of Work for the Healdsburg Landscaping & Lighting Assessment District, City of Healdsburg, Sonoma County, California, makes this Annual Engineer’s Report, as directed on February 18
th
, 2025, by the City Council, pursuant to Sections 22565 and 22620 of the California Streets & Highways Code for the Healdsburg Landscaping & Lighting Assessment District for Fiscal Year (FY) 2025-26.
INTRODUCTION
Background
The Healdsburg Landscaping & Lighting Assessment District was formed in November of 1996, by the City Council to cover costs associated with the operation and maintenance of landscaping within specific public rights-of-way along City streets and the maintenance of riparian and park areas within specific areas in the northern part of the City. As new subdivisions and parks are built within the City of Healdsburg, they may be annexed into existing zones or as new zones of the Assessment District on an annual basis.
Pursuant to the Landscaping & Lighting Act of 1972 (Act), an Annual Engineer’s Report must be prepared and filed in order to levy and collect assessments the following fiscal year. In the Annual Engineer’s Report, cost estimates for operation and maintenance of the facilities and new assessments are developed each year. The original 1996 formation proceedings included the estimated maximum annual assessment amount of each Zone.
Proposition 218 and Special Benefits
In 1996, California voters approved Proposition 218 which granted local governments the ability to create assessment districts, and to levy and collect assessments. Assessment districts provide funding for the City to maintain improvements that provide special benefits to the parcels within the district. This law stipulates that a parcel’s assessment may not exceed the reasonable cost of the proportional special benefit conferred upon that parcel. “Special benefit” is defined as “a particular and distinct benefit over and above any general benefits conferred upon the public at large.
The Annual Engineer’s Report must identify the special benefits conferred upon assessed parcels through the improvements and services funded by the Assessment District. The Report must also identify any general benefit conferred upon the public at large by those same improvements and services (“improvements and services” primarily refers to landscaping or lighting in identified areas and the operation and maintenance thereof.) The annual costs of the assessed
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 4 improvements and services must be apportioned between special and general benefits. The costs attributed to a general benefit may not be assessed.
The special benefits provided by maintained landscaping within each area include:
• Enhanced desirability of properties through association with the improvements, • Improved aesthetic appeal of the neighborhood,
• Improved air quality from additional vegetation, and/or • Improved fire safety through weed abatement.
The special benefits provided by maintained lighting within each area include:
• Enhanced pedestrian safety,
• Enhanced vehicle safety, and
• Enhanced security to properties.
The special benefits provided by parks are:
• A nearby location for recreational activities,
• Improved aesthetic appeal of the neighborhood,
• Improved air quality from additional vegetation, and
• Open space.
The special benefits provided by storm water treatment facilities associated with landscaping are:
• Improved water quality from reduced pollutants in storm water runoff, • Improved air quality from additional vegetation, and
• Enhanced desirability of properties through association with the improvements.
Each parcel within a zone receives a particular and distinct special benefit from the maintenance of the lighting, landscaping, stormwater treatment facilities and/or park within that zone even though the improvements may not be adjacent to each parcel. Although members of the public may walk or drive through a zone and appreciate the aesthetic appeal of the maintained improvements, this does not necessarily confer a general benefit to the public at large.
In the case where assessed improvements confer both special benefits to the parcels of a zone as well as general benefits to the public at large, the portion of each type of benefit must be quantified, and the costs apportioned accordingly. The discussion of such conditions, should they occur, is presented in Section D.
Maximum Annual Assessment and Consumer Price Index
Every zone in the Assessment District has been designated a Maximum Annual Assessment which limits the amount that can be assessed without going through a balloting process. The Maximum Annual Assessment is based upon estimates of the maximum anticipated cost of operating and maintaining the assessed facilities within each zone.
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 5 The original formation proceedings of this Assessment District allowed for an annual increase to the estimated Maximum Annual Assessments in accordance with the annual Consumer Price Index (CPI) to take inflation into account. CPI is an index of the variation in prices paid by typical consumers for retail goods and other items. The annual CPI is based on the All Urban Consumers (San Francisco Area) CPI from the U. S. Department of Labor, Bureau of Labor Statistics. All new zones to be annexed into this district shall include an allowance for an annual increase to the Maximum Annual Assessments in accordance with the same CPI.
An annual CPI adjustment to the Maximum Annual Assessment is not mandatory. It is considered annually by the City Council. If the Annual Engineer’s Report recommends an assessment that is less than the sum of the prior year’s estimated maximum annual assessment adjustments at build out plus an adjustment up by the latest annual CPI, notices shall not be required to be sent, nor shall a vote be required from the impacted property owners. If, however, the Annual Engineer’s Report recommends an assessment that exceeds the sum of the prior year’s estimated maximum annual assessment adjustments plus an adjustment up by the latest annual CPI, noticing and/or voting shall be required from the impacted property owners for the proposed increase in accordance with the applicable provisions.
The most recent annual CPI data is from 2024 and is +2.40%. For FY 2025-26, the annual CPI rate adjustment will be applied to each Maximum Annual Assessment for each zone in order to keep up with inflation. The proposed FY 2025-26 Maximum Annual Assessment for each zone is shown in Table 1.
Annual Reserve Funds
An Annual Reserve Fund has been established for each zone, which allows for carryover of unspent monies to the next fiscal year. In order to cover unanticipated expenses and funding delays, the City aims to maintain each zone’s end-of-fiscal-year Annual Reserve Fund at 50% of each zone’s annual operating budget.
For the purpose of this report, annual operating budgets include all annual budget expenses except contributions to the Long-Term Capital Reserves and funds for Current Year Projects.
When estimated year-end Annual Reserve Fund balances are anticipated to exceed the targeted 50% of the annual operating budget, excess annual reserves may be used to reduce the zone’s annual assessment and/or be transferred to the zone’s Long-Term Capital Reserve for future long-term maintenance projects.
The Estimated Annual Reserve balances are included in the Fund Balance Section of each zone in Part B of this Report.
Long-Term Capital Reserves
Funding for the long-term replacement of assessed improvements accrues through annual contributions to the Long-Term Capital Reserve Fund. Pursuant to Streets and Highways Code
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 6 Section 22660, monies for non-annual budget items may be collected through annual installments that the City will place in a fund specific for the anticipated work.
A Long-Term Capital Reserve Fund was formed in FY 2016-17 for Zone 6 to fund long-term maintenance projects such as tree pruning and replacement of plantings, soil amendments, mulch and irrigation.
For FY 2022-23, Long-Term Capital Reserves were created for Zones 1, 3, 4 and 5 to fund longterm maintenance projects such as tree pruning and replacement of plantings, soil amendments, mulch and irrigation. The City determined that Zone 2 does not require a Long-Term Capital Reserve fund because only weed abatement activities are conducted in the zone.
For FY 2023-24, a Long-Term Capital Reserve was created for Zone 7 to collect annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation, street light luminaires, and storm water treatment units.
Because Zone 2 provides funding only for weed abatement within the public right-of-way, no long-term maintenance projects are anticipated, and therefore no Long-Term Capital Reserve has been established.
For any zones to be created in the future, a budget for the long-term replacement of the assessed improvements will be developed and a Long-Term Capital Reserve Fund will be created. An annual contribution will be made to the fund such that the full replacement costs will be accrued at the anticipated end of the design life of the improvements.
Within this report, a discussion of each zone’s Long-Term Capital Reserve is included that provides a description of the long-term projects to be funded and their budgets, the number of years needed to accumulate the total budget, and the annual contribution to be made to the Long-Term Capital Reserve. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of each zone in Part B of this Report.
Balloting Requirements
With the passage of Proposition 218, the California Constitution made several changes in State law which impact Assessment Districts. By virtue of Article XIII D, Section 4, property owners may express their support or opposition to a proposed assessment increase by ballot. Per Section 4, ballots are required to be sent out for annexations of new properties into an existing Zone within the Assessment District, for new Zones that are added into the Assessment District or for other proposed changes causing an increase over the Maximum Annual Assessment (above the allowed annual CPI increases). The balloting is limited to only those property owners directly impacted by those proposed changes to the Assessment District.
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 7 FISCAL YEAR 2025-26
Proposed Changes
For FY 2025-26, the following changes are proposed for the Assessment District:
• Maximum Annual Assessments will be increased by the Consumer Price Index inflation rate of +2.40%.
• There will be no new zones created, nor annexations of properties into new or existing zones.
• No ballots will be required in order to levy and collect the proposed FY 2025-26 assessments.
For FY 2025-26, the total proposed Assessment District budget is $479,589.62, which is a 12.0% increase over last year. The proposed funding amounts by source are $432,197.20 from FY 2025- 26 assessment revenues, $27,995.00 from existing Assessment District reserves and $19,397.42 from Community Services Fund contributions.
The proposed annual assessment to be levied and collected in all zones are proposed to increase over last year. Table 1, below, summarizes the proposed FY 2025-26 annual assessments to levy and collect and the new estimated maximum annual assessments allowed to be assessed.
Table 1: Proposed FY 2025-26 Annual Assessments
Proposed
Maximum
Annual
Assessment
per ESD
Proposed
Maximum
Annual
Assessment
per Acre
Proposed Actual
Assessment
per ESD
Proposed Actual
Assessment
per Acre
Zone 1 $325.02 $302.32
Zone 2 $208.08 $144.88
Zone 3 $269.63 $202.04
Zone 4 $304.40 $304.32
Zone 5 $970.40 $632.80
Zone 6 $942.58 $575.88
Zone 7 $21,301.74 $21,025.44
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 8 DESCRIPTIONS OF ZONES
The following sections include a description of each zone with their associated budgets and assessments.
Zone 1 – Parkland Hills Subdivision (Including Quarry Ridge) Zone 1 was created to recover the costs associated with the operation and maintenance of backon landscaping of several streets, several weed abatement areas and re-vegetation of a riparian area located within Parkland Hills Subdivision (including Quarry Ridge). More specifically, assessments pay for the operation and maintenance costs associated with street landscaping of Parkland Farms Blvd., Canyon Run, Saddle Draw, Bridle Path, several weed abatement areas, maintenance of the riparian area (Foss Creek Relocation / Renovation Area), and water and electric utility costs associated with the landscaping maintenance and administrative costs. All Zone 1 landscaping improvements have been constructed.
The Parkland Hills Subdivision was constructed in phases. In Phases 1, 2, 3, 4, 5, 6, 7, 8, 9, 10A and 10B, most residences have been built. The Quarry Ridge Subdivision, formerly known as Parcel A, was subdivided into 21 lots and is currently built out. Twenty of the twenty-one lots were sold to private parties for partial self-construction of single-family residences, similar to a “sweat equity” arrangement. On the last lot, Lot 21, 51 apartment units were built. Parkland Hills, Parcel B, owned by the City of Healdsburg Redevelopment Agency, was previously designated for development with affordable housing units. In FY 2004-05, it was developed into 15 lots and is currently built out. There are no annexations into Zone 1 for FY 2025-26.
The Zone 1 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 380.0 units, the same as last year. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
In FY 2022-23, a Long-Term Capital Reserve Fund was created for Zone 1 to collect annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $240,000. It is anticipated that these funds will need to be expended every 15 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $16,000, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 1 in Part B of this Report.
For FY 2025-26, a budget of $121,381.60 is proposed for Zone 1. This is an increase of 6.4% from the FY 2024-25 budget. A budget of $23,500 has been set aside for a Current Year Project in Zone 1 which will include mulching and vegetation removal in riparian areas. The proposed Zone 1 annual assessment to be levied and collected for FY 2025-26 is $302.32 per ESD, which is a $2.00
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 9 increase from last year. The estimated Zone 1 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $325.02 per ESD. See Part B of this Engineer’s Report for Zone 1 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not impact Zone 1.
Zone 2 - Healdsburg Estates and River’s Landing Subdivisions Zone 2 provides funding for the operation and maintenance of weed abatement areas within the public right-of-way along a section of Paul Wittke Drive. All lots within Healdsburg Estates and River’s Landing Subdivisions have been developed with residential dwellings. Build-out was reached in FY 2008-09. There are no annexations into Zone 2 for FY 2025-26.
The Zone 2 annual assessment, which will be levied on each parcel, is dependent on its development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 60.0, the same as last year. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
For FY 2025-26, a budget of $8,692.80 is proposed for Zone 2. This is an increase of 12.8% from last year. The funding source for the proposed budget is FY 2025-26 assessment revenue.
The proposed Zone 2 annual assessment for FY 2025-26 is $144.88 per ESD, which is $16.44 higher than last year. The estimated Zone 2 Annual Reserve balance at the end of the fiscal year is anticipated to be 37% of the annual operating budget, below the target of 50%.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $208.08 per ESD. See Part B of this Engineer’s Report for Zone 2 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not impact Zone 2.
Zone 3 – Barbieri Brothers Park and Healdsburg Avenue Frontage Landscaping Zone 3 provides funding for the operation and maintenance of Barbieri Brothers Park located within the Parkland Hills Subdivision as well as the frontage landscaping along the east side of Healdsburg Avenue within Area A (For the specific boundary of Area A, see the Second Amended Engineer’s Report North Healdsburg Avenue Specific Plan Area A Assessment District, City of Healdsburg, Sonoma County, CA, dated June 19, 1995, and amended August 7, 1995, and August
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Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 10 21, 1995). The existing retaining wall within the landscaped area was constructed by the City as part of the widening of Healdsburg Avenue. The Assessment District is not responsible for the maintenance of the retaining wall. Barbieri Brothers Park is designated as mitigation for park area within North Healdsburg Avenue Specific Plan Area A Assessment District. Barbieri Brothers Park was completed, and the grand opening was held in April 2005. Assessments for all parcels within Area A are determined for Zone 3. The parcels that have not yet been annexed into the assessment district have their share of special benefits covered by a Community Services Fund contribution. The Assessment District subdivisions within Zone 3 are: Parkland Hills, Quarry Ridge, Healdsburg Estates, Ridgeline, Sienna Pointe, Fanny Hill Estates, Senior Housing, River’s Landing, Rosewood Creek and Rosewood Heights. There are no annexations into Zone 3 for FY 2025-26.
The Zone 3 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 508.5 units, the same as last year. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel and how the Community Services Fund contribution level was determined.
In FY 2022-23, a Long-Term Capital Reserve Fund was created for Zone 3 to collect annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $99,000. It is anticipated that these funds will need to be expended every 15 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $6,600, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 3 in Part B of this Report.
For FY 2025-26, a budget of $122,305.76 is proposed for Zone 3, which is an increase of 31.1% from last year. A budget of $12,293.29 has been set aside for current year projects in Zone 3 which will include installation of mulch. Funding sources for the proposed budget include FY 2025-26 assessment revenue, annual reserves, and a $7,448.42 Community Services Fund contribution.
The proposed Zone 3 annual assessment for FY 2025-26 is $202.04 per ESD, which is $29.74 higher than last year. The increased assessment this year is largely due to increased maintenance costs and the proposed Zone 3 project. The estimated Zone 3 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $269.63 per ESD. See Part B of this Engineer’s Report for Zone 3 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not
6.C.b
Packet Pg. 99
Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 11 impact Zone 3.
Zone 4 – Senior Housing
Zone 4 was created to provide funding for the operation and maintenance of landscaping fronting a senior housing development along Parkland Farms Boulevard. The senior housing development contains 24 single-family dwelling units and is fully built-out.
The Zone 4 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 24.0 units, the same as last year. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
In FY 2022-23, a Long-Term Capital Reserve Fund was created for Zone 4 to collect annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $35,000. It is anticipated that these funds will need to be expended every 20 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $1,750, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 3 in Part B of this Report.
For FY 2025-26, a budget of $7,303.68 is proposed for Zone 4. This is a 7.5% increase from last year’s budget. The proposed funding for the budget is from FY 2025-26 assessment revenues.
The proposed Zone 4 annual assessment for FY 2025-26 is $304.32 per ESD, a $21.26 increase from last year. The estimated Zone 4 Annual Reserve balance at the end of the fiscal year is anticipated to be 30% of the annual operating budget, below the target of 50%.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $304.40 per ESD. See Part B of this Annual Engineer’s Report for Zone 4 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not impact Zone 4.
Zone 5 – Sonata Subdivision (includes Grant Street Village) Zone 5 provides funding for the operation and maintenance of a trail along Foss Creek and landscaping along Larkspur Drive within Grant Street Village.
In FY 2008-09, a proposed 40-lot subdivision, Grant Street Village, was annexed into a new Zone 5. Grant Street Village was never completed. As there were no accepted City improvements in this Zone, assessments were set to zero in FY 2010-11 and continued at that
6.C.b
Packet Pg. 100 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 12 level through FY 2012-13.
During 2013, a new map, Sonata Subdivision, was recorded for the undeveloped area. This map reduced the overall number of lots to 37 and added a small pocket park. The pocket park is used as a waiting area for a bus stop and a public art display area. This pocket park area has been deemed a general benefit to the City at large. Maintenance and upkeep are paid for by the City with other funding. The maintenance requirements and utility costs associated with the proposed trail and landscaping improvements along Larkspur Drive remained unchanged.
Due to the maintenance requirements and the reduced number of parcels, a new maximum annual assessment was established in FY 2013-14 according to CC Article XIII D, Section 4 noticing/voting requirements.
The Zone 5 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 37.0 units, the same as last year. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
A Long-Term Capital Reserve Fund for Zone 5 collects annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $108,000. It is anticipated that these funds will need to be expended every 20 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $5,400, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 5 in Part B of this Report.
For FY 2025-26, a budget of $29,918.60 is proposed for Zone 5. This is a 17.1% increase from last year. A budget of $2,000 has been set aside for current year projects in Zone 5 which will include installation of mulch and new plants. The proposed funding for the budget will be from FY 2025- 26 assessment revenues and available annual reserves.
The proposed Zone 5 assessment for FY 2025-26 is $632.80 per ESD, a $10.46 increase from last year. The estimated Zone 5 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $970.40 per ESD. See Part B of this Annual Engineer’s Report for Zone 5 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not impact Zone 5.
6.C.b
Packet Pg. 101 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 13 Zone 6 – Sorrento Square
In FY 2016-17, Sorrento Square Subdivision, a 34-lot subdivision, was annexed into a new Zone 6.
All of the homes in this subdivision have been built. Zone 6 was created to provide funding for the operation and maintenance of back-on street landscaping along Healdsburg Avenue at Sorrento Square and landscaping, lighting, and other related costs for a small pocket park within the subdivision along Monte Vista Avenue. Landscape maintenance in the pocket park includes the maintenance of tables and benches, a drinking fountain (including water costs), a concrete retaining wall and sidewalks within the pocket park. The Healdsburg Avenue frontage improvements being maintained by this zone are not within the previously mentioned Area A.
The Zone 6 annual assessment, for each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent singlefamily dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at
34.0 units, the same as last year. Parcels that receive a special benefit from the pocket park but have not been annexed into the assessment district have their share of benefit costs covered by a Community Services Fund contribution. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel and a description of how the Community Services Fund contribution level was determined.
A Long-Term Capital Reserve Fund for Zone 6 collects annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $80,000. It is anticipated that these funds will need to be expended every 20 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $4,000, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 5 in Part B of this Report.
For FY 2025-26, a budget of $34,398.92 has been proposed for Zone 6. This is an increase of
27.9% from last year. A budget of $4,200 has been set aside for current year projects in Zone 6 which will include installation of mulch and painting of a retaining wall. Funding sources for the proposed budget include FY 2025-26 assessment revenue, annual reserves, and a Community Services Fund contribution of $11,949.00.
The proposed Zone 6 assessment for FY 2025-26 is $575.88 per ESD, a $55.32 increase from last year. The increased assessment this year is partly due to the planned mulch and painting improvements. The estimated Zone 6 Annual Reserve balance at the end of the fiscal year is anticipated to meet the targeted 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $942.58 per ESD. See Part B of this Annual Engineer’s Report for Zone 6 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not impact Zone 6.
6.C.b
Packet Pg. 102 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 14 Zone 7 – Mill District
In FY 2023-24, Mill District was annexed into Zone 7 to provide funding for the operation and maintenance of street lighting, landscaping, and storm water treatment facilities associated with the landscaping (Silva cells and rain garden units) in the public right-of-way fronting Healdsburg Avenue, Saw Mill Circle, Branch Lane and South Street.
Mill District consists of seven parcels with mixed uses including residential units (market-rate and affordable units), commercial space, a hotel, and a privately-owned park.
The Zone 7 annual assessment, which will be levied on each parcel in the zone, will be apportioned by parcel area (not by ESDs) due to the considerable variation in parcel size and corresponding degree of benefit from the assessed improvements. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
A Long-Term Capital Reserve Fund for Zone 7 collects annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation, street light luminaires, and storm water treatment units. The total budget for the proposed long-term projects is $4,687,954.00. The replacement costs and frequency anticipated for each item are detailed in the table below.
Zone 7 Long-Term Capital Reserve Detail
Item Total Replacement
Reserve Needed
Replacement
Frequency
(years)
Annual Reserve
Contribution
Silva cells (10 units) $ 4,150,000.00 75 $ 55,333.33
Bioretention
(25 rain garden units) $ 100,800.00 10 $ 10,080.00
Irrigation $ 138,250.00 20 $ 6,912.50
Landscaping (less mulch) $ 217,250.00 20 $ 10,862.50
Mulch $ 39,500.00 20 $ 1,975.00
Site Furnishing $ 5,000.00 10 $ 500.00
Street Light Luminaire Replacement $ 37,154.00 12 $ 3,096.17 Total $ 4,687,954.00 $ 88,759.50
The 12-month annual contribution to the Long-Term Capital Reserve Fund is expected to be $88,759.50, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 7 in Part B of this Report.
For FY 2025-26, a budget of $155,588.26 has been proposed for Zone 7. This is an increase of
1.1% from the previous year. The proposed budget funding source will be from FY 2025-26
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Packet Pg. 103 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 15 assessment revenues.
The proposed Zone 7 annual assessment for FY 2025-26 is $21,025.44 per acre, a $223.24 increase from last year. The estimated Zone 7 Annual Reserve balance at the end of the fiscal year is anticipated to be 25% of the annual operating budget, but is expected to grow in future years to meet target of 50%.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $21,301.74 per acre. See Part B of this Annual Engineer’s Report for Zone 7 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2025-26, California Constitution Article XIII D, Section 4 balloting requirements do not impact Zone 7.
6.C.b
Packet Pg. 104 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 16 FY 2025-26 ENGINEER’S REPORT FORMAT
This FY 2025-26 Engineer’s Report consists of the following parts:
PART A Plans- This portion of the Engineer’s Report describes any plans and specifications that may be needed for the installation of improvements. If plans and specifications exist, they are filed with the City Clerk. Although separately bound, the plans and specifications are part of this Engineer’s Report and are included in it by reference.
PART B Budget Cost Estimate – Budget cost estimates associated with the operations and maintenance of the described improvements for each of the Zones. In addition to an overall budget summary for all Zones, a detailed FY 2025-26 Budget and a FY 2025-26 Summary of Fund Balance is provided for each of the Zones.
PART C Assessment Roll – A listing of the assessment on each benefited parcel of land in each of the Zones within the Assessment District. The assessment amount is the estimated cost each parcel will contribute towards the operation and maintenance of the improvements within the Assessment District for FY 2025-26.
PART D Method of Apportionment of Assessment – A statement of the method used by the Engineer of Work to determine the proposed amount to be assessed against each parcel within the Assessment District.
PART E Property Owners List – The names and addresses of the owners of real property listed within this Assessment District, as shown on the last equalized assessment roll for taxes. Assessor Parcel Number (APN) keys the list into the Assessment Roll of Part C.
PART F Assessment Diagram – Diagrams (maps) showing all of the parcels of real property within each of the Zones of the Assessment District. The assessment number keys the diagram to Part C – Assessment Roll.
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Packet Pg. 105 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 17 PART A
PLANS AND SPECIFICATIONS
The Assessment District proposes to operate and maintain the landscaping improvements, weed abatement areas, pocket parks, and riparian area located in specific public rights-of-way, once it has been installed by the development and accepted by the City, located in specific public rightsof-way of the various subdivisions, developments and improvement areas in this assessment district. In addition, the Assessment District developed the improvement plans and specifications for a park located in Parkland Hills Subdivision (now known as Barbieri Brothers Park).
Maintenance in each of the Zones may include repair, removal or replacement of any landscape improvement, damaged irrigation facilities or diseased landscaping, weed and brush clearing and all other allowable maintenance items including Section 22531 of the California Streets and Highways Code for the life of the Assessment District.
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Packet Pg. 106 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 18 PART B
FY 2025-26 BUDGET COST ESTIMATE
In the attached sheets you will find the detailed budgets for FY 2025-26 for all those costs associated with the operation and maintenance of each of the Zones within the Assessment District. The budgets have been separated by Zone for clarity. The total budget summary for FY 2025-26 for the Healdsburg Landscaping & Lighting Assessment District is as follows:
Zone
As Filed
with the City
As Preliminarily
Approved
As Finally Approved
at the Public
Hearing
Zone 1 $121,381.60 $ $
Zone 2 $8,692.80 $ $
Zone 3 $122,305.76 $ $
Zone 4 $7,303.68 $ $
Zone 5 $29,918.60 $ $
Zone 6 $34,398.92 $ $
Zone 7 $155,588.26 $ $
Total $479,589.62 $ $
A breakdown of the total FY 2025-26 budget, revenue source amounts, and anticipated starting fiscal year reserve per Zone is as follows:
Zone
Estimated
Starting
Reserves
Budget Assessment
Revenue
Reserves
Used
Community
Services Fund
for Special
Benefit
Zone 1 $59,287.13 $121,381.60 $114,881.60 $6,500.00 $0.00 Zone 2 $3,138.97 $8,692.80 $8,692.80 $0.00 $0.00
Zone 3 $63,483.33 $122,305.76 $102,737.34 $12,120.00 $7,448.42 Zone 4 $1,783.00 $7,303.68 $7,303.68 $0.00 $0.00
Zone 5 $18,584.90 $29,918.60 $23,413.60 $6,505.00 $0.00 Zone 6 $15,906.76 $34,398.92 $19,579.92 $2,870.00 $11,949.00 Zone 7 $16,237.53 $155,588.26 $155,588.26 $0.00 $0.00
Total $178,421.62 $479,589.62 $432,197.20 $27,995.00 $19,397.42
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Packet Pg. 107 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Estimated Budget
2024-25 2025-26
Landscaping
City Staff Salaries and Benefits $14,311.00 $15,136.00
Insurance $673.00 $774.00
Contract/Professional Services $39,770.00 $36,030.00
Repairs and Maintenance $1,699.00 $1,699.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $16,000.00 $16,000.00 Current Year Projects
Zone 1 Projects $15,000.00 $23,500.00
Utility Costs
Utility Services (Includes both Water and Electric) $11,000.00 $12,000.00 County Fee $16.00 $16.00
Subtotal $98,469.00 $105,155.00
Assessment Engineering (Coastland) $4,431.11 $4,502.20
City Administration (including audit) $6,295.03 $6,484.00 Contingency $4,926.46 $5,240.40
Total Expenses $114,121.60 $121,381.60
Less Contributions from Annual Reserves $0.00 $6,500.00 Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $114,121.60 $114,881.60
Total Revenue $114,121.60 $114,881.60
Total Equivalent Single Family Dwelling Units (ESD) 380.0 380.0 Proposed Fiscal Year Assessment per ESD $300.32 $302.32 Maximum Annual Assessment per ESD
for Zone 1, FY 2024-25 with allowed CPI increase of: 2.60% $317.40 Current Maximum Annual Assessment per ESD
for Zone 1, FY 2025-26 with allowed CPI increase of: 2.40% $325.02
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 1 - Parkland Hills Subdivision (Includes Quarry Ridge) 2025-H-LLAD 19 4/14/2025
6.C.b
Packet Pg. 108 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $59,287.13
Estimated Long Term Capital Reserve Fund as of July 1 $105,044.00 Estimated Annual Revenue $98,881.60
Estimated Long Term Capital Revenue $16,000.00
Estimated Interest Earned $390.00
Total Estimated Funds Available $279,602.73
Estimated Annual Expenditures $105,381.60
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve as of June 30 $53,177.13
As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Fund as of June 30 $121,044.00
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 1 - Parkland Hills Subdivision
Summary of Fund Balance
2025-H-LLAD 20 4/14/2025
6.C.b
Packet Pg. 109 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Estimated Budget
2024-25 2025-26
Landscaping
City Staff Salaries and Benefits $4,054.00 $4,289.00
Insurance $123.00 $141.00
Contract/Professional Services $0.00 $513.00
Repairs and Maintenance $1,000.00 $1,000.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Current Year Projects
Zone 2 Projects $0.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $822.85 $872.00 County Fee $0.00 $0.00
Subtotal $5,999.85 $6,815.00
Assessment Engineering (Coastland) $402.66 $470.57
City Administration (including audit) $703.20 $725.00
Contingency $600.69 $682.23
Total Expenses $7,706.40 $8,692.80
Less Annual Reserve Fund Expenditures $0.00 $0.00
Total Costs $7,706.40 $8,692.80
Total Revenue $7,706.40 $8,692.80
Total Equivalent Single Family Dwelling Units (ESD) 60.0 60.0 Proposed Fiscal Year Assessment per ESD $128.44 $144.88 Maximum Annual Assessment per ESD
for Zone 2, FY 2024-25 with allowed CPI increase of: 2.60% $203.20 Current Maximum Annual Assessment per ESD
for Zone 2, FY 2025-26 with allowed CPI increase of: 2.40% $208.08
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 2 - Healdsburg Estates & River's Landing Subdivisions 2025-H-LLAD 21 4/14/2025
6.C.b
Packet Pg. 110 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $3,138.97
Estimated Annual Revenue $8,692.80
Estimated Interest Earned $60.00
Total Estimated Funds Available $11,891.77
Estimated Annual Expenditures $8,692.80
Estimated Annual Reserve Balance as of June 30 $3,198.97 As a percent of Annual Operating Expenses (Goal is 50%) 37%
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 2 - Healdsburg Estates & River's Landing Subdivisions Summary of Fund Balance
2025-H-LLAD 22 4/14/2025
6.C.b
Packet Pg. 111 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Estimated Budget
2024-25 2025-26
Landscaping
City Staff Salaries and Benefits $8,614.00 $9,164.00
Insurance $367.00 $422.00
Contract/Professional Services $49,309.00 $58,940.00
Repairs and Maintenance $1,650.00 $1,650.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Rental Equipment $0.00 $0.00
Long Term Capital Reserve
Contribution towards Future Projects $6,600.00 $6,600.00 Current Year Projects
Zone 3 Projects $0.00 $12,293.29
Utility Costs
Utility Services (Includes both Water and Electric) $16,000.00 $16,960.00 County Fee $16.00 $16.00
Subtotal $82,556.00 $106,045.29
Assessment Engineering (Coastland) $4,865.82 $5,763.45
City Administration (including audit) $5,044.47 $5,196.00 Contingency $830.00 $5,301.02
Total Expenses $93,296.29 $122,305.76
Less Community Services Funding for Special Benefit $5,681.74 $7,448.42 Less Annual Reserve Fund Contribution $0.00 $12,120.00
Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $87,614.55 $102,737.34
Total Revenue $87,614.55 $102,737.34
Total Equivalent Single Family Dwelling Units (ESD) 508.5 508.5 Proposed Fiscal Year Assessment per ESD $172.30 $202.04 Maximum Annual Assessment per ESD
for Zone 3, FY 2024-25 with allowed CPI increase of: 2.60% $263.31 Current Maximum Annual Assessment per ESD
for Zone 3, FY 2025-26 with allowed CPI increase of: 2.40% $269.63
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 3 - Park and Healdsburg Avenue
2025-H-LLAD 23 4/14/2025
6.C.b
Packet Pg. 112 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $63,483.33
Estimated Long Term Capital Reserve Fund as of July 1 $47,845.73 Estimated Annual Revenue $96,137.34
Estimated Long Term Capital Reserve Revenue $6,600.00
Estimated Community Services Fund Contribution for Special Benefits $7,448.42 Estimated Interest Earned $325.00
Total Estimated Funds Available $221,839.82
Estimated Annual Expenditures $115,705.76
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance as of June 30 $51,688.33 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance as of June 30 $54,445.73
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 3 - Park and Healdsburg Avenue
Summary of Fund Balance
2025-H-LLAD 24 4/14/2025
6.C.b
Packet Pg. 113 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Estimated Budget
2024-25 2025-26
Landscaping
City Staff Salaries and Benefits $4,054.00 $4,288.00
Insurance $123.00 $141.00
Contract/Professional Services $0.00 $0.00
Repairs and Maintenance $0.00 $450.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $1,500.00 $1,200.00 Current Year Projects
Zone 4 Projects $0.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $0.00 $0.00 County Fee $0.00 $0.00
Subtotal $5,677.00 $6,079.00
Assessment Engineering (Coastland) $290.32 $346.69
City Administration (including audit) $655.87 $676.00
Contingency $170.25 $201.99
Total Expenses $6,793.44 $7,303.68
Less Annual Reserve Fund Expenditures $0.00 $0.00
Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $6,793.44 $7,303.68
Total Revenue $6,793.44 $7,303.68
Total Equivalent Single Family Dwelling Units (ESD) 24.0 24.0 Proposed Fiscal Year Assessment per ESD $283.06 $304.32 Maximum Annual Assessment per ESD
for Zone 4, FY 2024-25 with allowed CPI increase of: 2.60% $297.27 Current Maximum Annual Assessment per ESD
for Zone 4, FY 2025-26 with allowed CPI increase of: 2.40% $304.40
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 4 - Senior Housing
2025-H-LLAD 25 4/14/2025
6.C.b
Packet Pg. 114 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $1,783.00
Estimated Long Term Capital Reserve Fund as of July 1 $4,866.00 Estimated Annual Revenue $6,103.68
Estmated Long Term Capital Reserve Revenue $1,200.00
Estimated Interest Earned $50.00
Total Estimated Funds Available $14,002.68
Estimated Annual Expenditures $6,103.68
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance as of June 30 $1,833.00 As a percent of Annual Operating Expenses (Goal is 50%) 30% Estimated Long Term Capital Reserve Balance as of June 30 $6,066.00 Summary of Fund Balance
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 4 - Senior Housing
2025-H-LLAD 26 4/14/2025
6.C.b
Packet Pg. 115 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Estimated Budget
2024-25 2025-26
Landscaping
City Staff Salaries and Benefits $4,054.00 $4,290.00
Insurance $123.00 $141.00
Contract/Professional Services $4,800.00 $6,000.00
Repairs and Maintenance $1,150.00 $1,000.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $5,400.00 $5,400.00 Current Year Projects
Zone 5 Projects $0.00 $2,000.00
Utility Costs
Utility Services (Includes both Water and Electric) $5,500.00 $6,000.00 County Fee $0.00 $0.00
Subtotal $21,027.00 $24,831.00
Assessment Engineering (Coastland) $1,022.15 $1,177.18
City Administration (including audit) $1,388.64 $1,431.00 Contingency $2,103.79 $2,479.42
Total Expenses $25,541.58 $29,918.60
Less Annual Reserve Fund Expenditures $2,515.00 $6,505.00 Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $23,026.58 $23,413.60
Total Revenue $23,026.58 $23,413.60
Total Equivalent Single Family Dwelling Units (ESD) 37.0 37.0 Proposed Fiscal Year Assessment per ESD $622.34 $632.80 Maximum Annual Assessment per ESD
for Zone 5, FY 2024-25 with allowed CPI increase of: 2.60% $947.66 Current Maximum Annual Assessment per ESD
for Zone 5, FY 2025-26 with allowed CPI increase of: 2.40% $970.40
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 5 - Sonata (Includes Grant Street Village)
2025-H-LLAD 27 4/14/2025
6.C.b
Packet Pg. 116 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $18,584.90
Estimated Long Term Capital Reserve Fund as of July 1 $30,640.00 Estimated Annual Revenue $18,013.60
Estimated Long Term Capital Reserve Revenue $5,400.00
Estimated Interest Earned $116.00
Total Estimated Funds Available $72,754.50
Estimated Annual Expenditures $24,518.60
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balanace as of June 30 $12,195.90 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance as of June 30 $36,040.00 FY 2025-26 Budget
Zone 5 - Sonata (Includes Grant Street Village)
Summary of Fund Balance
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
2025-H-LLAD 28 4/14/2025
6.C.b
Packet Pg. 117 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Estimated Budget
2024-25 2025-26
Landscaping
City Staff Salaries and Benefits $4,054.00 $4,290.00
Insurance $123.00 $141.00
Contract/Professional Services $9,590.00 $11,791.00
Repairs and Maintenance $1,200.00 $1,200.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $4,000.00 $4,000.00 Current Year Projects
Zone 6 Projects $0.00 $4,200.00
Utility Costs
Utility Services (Includes both Water and Electric) $4,000.00 $4,250.00 County Fee $0.00 $0.00
Subtotal $22,967.00 $29,872.00
Assessment Engineering (Coastland) $1,231.73 $1,451.41
City Administration (including audit) $1,537.44 $1,584.00 Contingency $1,149.37 $1,491.51
Total Expenses $26,885.54 $34,398.92
Community Services Fund contribution for Special Benefits $9,186.50 $11,949.00 Less Contribution from Annual Reserve Funds $0.00 $2,870.00 Less Contribution from Long Term Capital Reserve Funds $0.00 $0.00 Total Costs $17,699.04 $19,579.92
Total Revenue $17,699.04 $19,579.92
Total Equivalent Single Family Dwelling Units (ESD) 34.00 34.00 Proposed Fiscal Year Assessment per ESD $520.56 $575.88 Maximum Annual Assessment per ESD
For Zone 6, FY 2024-25 with allowed CPI increase of 2.60% $920.49 Current Maximum Annual Assessment per ESD
For Zone 6, FY 2025-26 with allowed CPI increase of: 2.40% $942.58
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 6 - Sorrento Square
2025-H-LLAD 29 4/14/2025
6.C.b
Packet Pg. 118 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $15,906.76
Estimated Long Term Capital Reserve Fund as of July 1 $44,471.66 Estimated Annual Revenue $15,579.92
Estimated Long Term Capital Reserve Revenue $4,000.00
Est. Community Services Fund Contribution for Special Benefits $11,949.00 Estimated Interest Earned $116.00
Total Estimated Funds Available $92,023.34
Estimated Annual Expenditures $30,398.92
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance as of June 30 $13,152.76 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance as of June 30 $48,471.66
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 6 - Sorrento Square
Summary of Fund Balance
CITY OF HEALDSBURG
2025-H-LLAD 30 4/14/2025
6.C.b
Packet Pg. 119 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) Budget Budget
FY 2024-25 FY 2025-26
Street Lighting
Maintenance $4,054.00 $4,054.00
Utilities $1,500.00 $1,500.00
Street Light Knockdown Reserve $2,000.00 $2,000.00
Landscaping
City Staff Salaries and Benefits $0.00 $4,278.00
Insurance $123.00 $141.00
Contract/Professional Services $33,735.00 $32,200.00
Repairs and Maintenance $1,700.00 $1,000.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Silva Cells, Raingardens, Landscaping, Street Light
Luminaire and Irrigation $88,759.50 $88,759.50
Current Year Projects
Zone 7 Projects $0.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $5,600.00 $3,955.00 County Fee $0.00 $0.00
Subtotal $137,471.50 $137,887.50
Assessment Engineering (Coastland) $2,926.20 $3,128.49
City Administration (including audit) $0.00 $1,000.00
Contingency $13,538.58 $13,572.27
Total Expenses $153,936.28 $155,588.26
Less Contribution from Annual Reserve Funds $0.00 $0.00 Less Street Light Knockdown Reserve Expense $0.00 $0.00 Less Long-Term Capital Reserve Expense $0.00 $0.00
Total Costs $153,936.28 $155,588.26
Total Revenue $153,936.28 $155,588.26
Total Estimated Parcel Acreage 7.40 7.40
Estimated Annual Assessment per Acre $20,802.20 $21,025.44 Maximum Annual Assessment per Acre
For Zone 7, FY 2024-25 with allowed CPI increase of: 2.60% $20,802.48 Current Maximum Annual Assessment per Acre
For Zone 7, FY 2025-26 with allowed CPI increase of: 2.40% $21,301.74
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 7 - Mill District
2025-H-LLAD 31 4/14/2025
6.C.b
Packet Pg. 120 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 2025-26
Estimated Annual Reserve Fund as of July 1 $16,237.53
Estimated Long Term Capital Reserve Fund as of July 1 $110,949.38 Estimated Street Light Knockdown Reserve as of July 1 $2,500.00 Estimated Annual Revenue $64,828.76
Estimated Long Term Capital Reserve Revenue $88,759.50
Estimated Street Light Knockdown Reserve Revenue $2,000.00 Estimated Interest Earned $60.00
Total Estimated Funds Available $285,335.17
Estimated Annual Expenditures $64,828.76
Estimated Long Term Capital Reserve Expenditures $0.00
Estimated Street Light Knockdown Reserve Expenditures $0.00 Estimated Annual Reserve Balance as of June 30 $16,297.53 As a percent of Annual Operating Expenses (Goal is 50%) 25% Estimated Long Term Capital Reserve Balance as of June 30 $199,708.88 Estimated Street Light Knockdown Reserve Balance as of June 30 $4,500.00
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2025-26 Budget
Zone 7 - Mill District
Summary of Fund Balance
CITY OF HEALDSBURG
2025-H-LLAD 32 4/14/2025
6.C.b
Packet Pg. 121 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 33 PART C
FY 2025-26 ASSESSMENT ROLL
As described in Part B, the total proposed Assessment District FY 2025-26 revenue of $432.197.20 consists of:
$114,881.60 From Zone 1
$8,692.80 From Zone 2
$102,737.34 From Zone 3
$7,303.68 From Zone 4
$23,413.60 From Zone 5
$19,579.92 From Zone 6
$155,588.26 From Zone 7
The individual assessment per parcel is listed in the Assessment Roll shown in the following pages. The lines and dimensions of each parcel are shown on the maps in the office of the County Assessor of the County of Sonoma.
6.C.b
Packet Pg. 122 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
GRANT
STREET
VILLAGE PH 1
002-101-010-000 0019 1.0 1.0 1.0 $632.80 $632.80 JUHNKE CHARLES &
GUGLIELMINI JAMIE
002-101-011-000 0019 1.0 1.0 1.0 $632.80 $632.80 SMITH JENNIFER ET AL 002-101-012-000 0010 1.0 1.0 1.0 $632.80 $632.80 MULVIHILL JEFFREY &
MALAKOOTY TANDIS
002-101-013-000 0010 1.0 1.0 1.0 $632.80 $632.80 ROBERSON VERONICA T 002-101-014-000 0019 1.0 1.0 1.0 $632.80 $632.80 LEON LUIS A & LEON GRACIELA ET AL
002-101-015-000 0019 1.0 1.0 1.0 $632.80 $632.80 MENDEZ PEDRO GOMEZ &
GOMEZ MARIA D
002-101-016-000 0019 1.0 1.0 1.0 $632.80 $632.80 BOLAND ALISON ET AL 002-101-017-000 0019 1.0 1.0 1.0 $632.80 $632.80 MUIR RYAN & MUIR MEGAN 002-101-018-000 0018 1.0 1.0 1.0 $632.80 $632.80 BASTAR ROBIN W & BASTAR
SHIRLENE
002-101-019-000 0018 1.0 1.0 1.0 $632.80 $632.80 WARNER CHARLES D TR &
WARNER PATRICIA H TR
002-101-020-000 0018 1.0 1.0 1.0 $632.80 $632.80 KAWASAKI MICHAEL K TR &
STEWART KIERA WYN
002-101-021-000 0018 1.0 1.0 1.0 $632.80 $632.80 GAVIGLIO MICHAEL TR & KEEFE
MAUREEN R TR
002-101-022-000 0018 1.0 1.0 1.0 $632.80 $632.80 MARTIN DAVID O TR & MARTIN
JANE F TR
002-101-023-000 0018 1.0 1.0 1.0 $632.80 $632.80 WEBB THOMAS W & WEBB JAN J
SONATA
SUBDIVISION 002-101-039-000 0010 1.0 1.0 1.0 $632.80 $632.80 MEYERS DAVID W TR &
MEYERS JANE TR
002-101-040-000 0010 1.0 1.0 1.0 $632.80 $632.80 CHRISTOPHER MARY &
SILVESTRO CLAUDIO
002-101-041-000 0010 1.0 1.0 1.0 $632.80 $632.80 GIOVANNOLI DENNIS TR &
GIOVANNOLI LAURA TR
002-101-042-000 0010 1.0 1.0 1.0 $632.80 $632.80 WEISS ALAN D TR 002-101-043-000 0010 1.0 1.0 1.0 $632.80 $632.80 KELLY DOUGLAS & MOLDVAY
CAITLIN AUGUST
002-101-044-000 0010 1.0 1.0 1.0 $632.80 $632.80 GALINDO GUSTAVO & GALINDO ERIN
002-101-045-000 0010 1.0 1.0 1.0 $632.80 $632.80 MILLER CLYDE D TR & MILLER
SUSAN M TR
002-101-046-000 0010 1.0 1.0 1.0 $632.80 $632.80 STUHLMULLER JULIANN TR &
FRITZ TR
002-101-047-000 0010 1.0 1.0 1.0 $632.80 $632.80 ADDERTON ANNE W & DOLAN
PETER E
002-101-048-000 0010 1.0 1.0 1.0 $632.80 $632.80 STUECHER KRISTEN TR ET AL 002-101-049-000 0010 1.0 1.0 1.0 $632.80 $632.80 KIM DONG HWA 002-101-050-000 0080 0.0 1.0 0.0 $0.00 $0.00 D R HORTON BAY INC 002-101-051-000 0010 1.0 1.0 1.0 $632.80 $632.80 SHREINER DAVID R TR &
SHREINER VICTORIA E TR
002-101-052-000 0010 1.0 1.0 1.0 $632.80 $632.80 BANANA TREE INVESTMENTS LLC
002-101-053-000 0010 1.0 1.0 1.0 $632.80 $632.80 BRINKMAN DOREEN M TR 002-101-054-000 0010 1.0 1.0 1.0 $632.80 $632.80 IZERRADEN HAFID 002-101-055-000 0010 1.0 1.0 1.0 $632.80 $632.80 WILLIAMS KELLY DAVID TR &
KEEHAN MARGARET G TR
002-101-056-000 0010 1.0 1.0 1.0 $632.80 $632.80 DANIELS STEVEN TR & DANIELS
MARJATTA TR
002-101-057-000 0010 1.0 1.0 1.0 $632.80 $632.80 FRANDSEN CLAUDIA J TR 002-101-058-000 0010 1.0 1.0 1.0 $632.80 $632.80 NG EDWARD TR ET AL 002-101-059-000 0010 1.0 1.0 1.0 $632.80 $632.80 FOLLANSBEE MATTHEW R TR &
FOLLANSBEE LAUREN E STON
002-101-060-000 0010 1.0 1.0 1.0 $632.80 $632.80 EGGERS BILL T & EGGERS ANN ET AL
002-101-061-000 0010 1.0 1.0 1.0 $632.80 $632.80 DEVOS MAX & DEVOS KATHY 2025-H-LLAD 34
6.C.b
Packet Pg. 123 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
002-101-062-000 0010 1.0 1.0 1.0 $632.80 $632.80 COYNE JAMES M TR & COYNE
MARY P TR
SORRENTO
SQUARE 002-480-047-000 0019 1.0 1.0 1.0 $575.88 $575.88 CAMPOS PEDRO PINON &
LOPEZ IVONNE CALLEJAS ET AL
002-480-048-000 0010 1.0 1.0 1.0 $575.88 $575.88 RILLA JOHN L & RILLA PAMELA F
002-480-049-000 0010 1.0 1.0 1.0 $575.88 $575.88 DENBESTE SYNICA & GREGORY
SHELBY T TR
002-480-050-000 0010 1.0 1.0 1.0 $575.88 $575.88 GRIFFITHS EDWARD A TR &
JOHNSEN PHYLLIS C TR
002-480-051-000 0010 1.0 1.0 1.0 $575.88 $575.88 QUEIROLO SILVIO J TR &
QUEIROLO LINDA G TR
002-480-052-000 0010 1.0 1.0 1.0 $575.88 $575.88 LACY KATHERINE 002-480-053-000 0010 1.0 1.0 1.0 $575.88 $575.88 ATKINSON TERRY L TR 002-480-054-000 0019 1.0 1.0 1.0 $575.88 $575.88 KLEEFELD WAYNE & BEVERLY ET AL
002-480-055-000 0010 1.0 1.0 1.0 $575.88 $575.88 DEFRIEZ HERB & DEFRIEZ
SUZANNE
002-480-056-000 0010 1.0 1.0 1.0 $575.88 $575.88 WANG LAUREN ALDINE TR &
KALLINSKY LEWIS ALEXANDER
002-480-057-000 0019 1.0 1.0 1.0 $575.88 $575.88 BASQUE JACOB & HANNAH ET AL
002-480-058-000 0010 1.0 1.0 1.0 $575.88 $575.88 FERRERO DRIVE LLC 002-480-059-000 0010 1.0 1.0 1.0 $575.88 $575.88 ROBINSON VICKI C TR 002-480-060-000 0010 1.0 1.0 1.0 $575.88 $575.88 STURMFELS ANDREW J TR &
STURMFELS NICHOLE M TR
002-480-061-000 0010 1.0 1.0 1.0 $575.88 $575.88 LOWRY ANN N TR & PEREZ
JOHN A TR
002-480-062-000 0010 1.0 1.0 1.0 $575.88 $575.88 THOMPSON JOAN S TR 002-480-063-000 0010 1.0 1.0 1.0 $575.88 $575.88 DONALDSON THOMAS TR &
JANET TR
002-480-064-000 0010 1.0 1.0 1.0 $575.88 $575.88 KOTNIK ANDREW JR TR &
KOTNIK LYDIA LUCY TR
002-480-065-000 0010 1.0 1.0 1.0 $575.88 $575.88 MIRAMONTES LOUIS P TR &
MIRAMONTES KRISTI K TR
002-480-066-000 0010 1.0 1.0 1.0 $575.88 $575.88 LOWRY ANN N TR & PEREZ
JOHN A TR
002-480-067-000 0019 1.0 1.0 1.0 $575.88 $575.88 DOHERTY NICHOLAS ET AL 002-480-068-000 0010 1.0 1.0 1.0 $575.88 $575.88 DEMPSEY NEAL III TR &
DEMPSEY JANET RAE TR
002-480-069-000 0010 1.0 1.0 1.0 $575.88 $575.88 EPPERSON EDWARD L JR TR &
EPPERSON DENISE M TR
002-480-070-000 0019 1.0 1.0 1.0 $575.88 $575.88 MEZA CHRISTOPHER N &
JESSICA G ET AL
002-480-071-000 0010 1.0 1.0 1.0 $575.88 $575.88 ROCHIOLI THERESA C TR ET AL & ROCHIOLI THOMAS M TR
002-480-072-000 0010 1.0 1.0 1.0 $575.88 $575.88 ZEINAL FATEMEH TR 002-480-073-000 0010 1.0 1.0 1.0 $575.88 $575.88 ROCHIOLI THOMAS M TR &
ROCHIOLI THERESA C TR ET AL
002-480-074-000 0010 1.0 1.0 1.0 $575.88 $575.88 KITLEN JOHN W & KITLEN
SHEILA G
002-480-075-000 0010 1.0 1.0 1.0 $575.88 $575.88 BEAL GRAHAM WILLIAM JOHN
TR & ANDREWS NANCY TR
002-480-076-000 0010 1.0 1.0 1.0 $575.88 $575.88 DIRKS GLENN TR & DIRKS
PATRICIA TR
002-480-077-000 0010 1.0 1.0 1.0 $575.88 $575.88 OLOFFSON RUSSELL GLEN &
DE BENEDETTO PAULA V
002-480-078-000 0019 1.0 1.0 1.0 $575.88 $575.88 CHAVEZ JESSICA ET AL 002-480-079-000 0010 1.0 1.0 1.0 $575.88 $575.88 ATKINSON TERRY L
REVOCABLE TRUST
002-480-080-000 0010 1.0 1.0 1.0 $575.88 $575.88 CARTER B AND BARBARA L
SMITH LLC
002-480-081-000 0080 0.0 1.0 0.0 $0.00 $0.00 ELACORA MIDTOWNE LLC 2025-H-LLAD 35
6.C.b
Packet Pg. 124 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
002-480-082-000 0080 0.0 1.0 0.0 $0.00 $0.00 ELACORA MIDTOWNE LLC 002-480-083-000 0933 0.0 1.0 0.0 $0.00 $0.00 ELACORA MIDTOWNE LLC MILL DISTRICT 002-870-002-000 0101 1.40 $29,435.62 $29,435.62 REPLAY HEALDSBURG LLC 002-870-003-000 0202 1.35 $28,384.34 $28,384.34 REPLAY HEALDSBURG LLC 002-870-004-000 0101 0.86 $18,081.88 $18,081.88 REPLAY HEALDSBURG LLC 002-870-006-000 0101 1.16 $24,389.51 $24,389.51 REPLAY HEALDSBURG LLC 002-870-007-000 0101 0.48 $10,092.21 $10,092.21 REPLAY HEALDSBURG LLC 002-870-008-000 0040 0.9 $18,081.88 $18,081.88 EDEN MILL DISTRICT LP 002-880-002-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-003-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-004-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-005-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-007-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-008-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-009-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-010-000 0006 0.03 $630.76 $630.76 BIDDLE WARNER W TR & FAZIO
JENNIFER E TR
002-880-011-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-012-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-013-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-014-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-016-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-017-000 0006 0.03 $630.76 $630.76 SCHUMACHER REBECCA TR 002-880-018-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-019-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-021-000 0006 0.03 $630.76 $630.76 BEVERIDGE CRAWFORD TR &
BEVERIDGE IAIN CRAWFORD
002-880-022-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-023-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-024-000 0006 0.03 $630.76 $630.76 LEE JUDY MAY YUNG TR 002-880-025-000 0006 0.03 $630.76 $630.76 BUNSZEL AMY L TR & BUNSZEL
CHRISTOPHER TR
002-880-026-000 0006 0.03 $630.76 $630.76 YESAWICH PETER & YESAWICH PARIS
002-880-027-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-028-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-029-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-030-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-031-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-032-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-033-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-034-000 0006 0.03 $630.76 $630.76 MURRAY PATRICIA & MURRAY
STEPHEN B
002-880-035-000 0006 0.03 $630.76 $630.76 HYMAN TED A TR & HYMAN
KELLY A TR
002-880-036-000 0006 0.03 $630.76 $630.76 MANLEY CAROL F TR 002-880-037-000 0006 0.03 $630.76 $630.76 BROUILETTE KERRI 002-880-038-000 0006 0.03 $630.76 $630.76 COFFMAN PATRICK L TR 002-880-039-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-040-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-041-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-042-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-043-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-044-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-045-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC 002-880-046-000 0006 0.03 $630.76 $630.76 KULPENGER EILEEN H TR &
KULPERGER ROBERT J TR
002-880-047-000 0006 0.03 $630.76 $630.76 CANOPY HEALDSBURG LLC
HEALDSBURG
ESTATES 003-060-001-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 LINHARES CYNTHIA J TR &
DECRISTOFORO LORA A TR
003-060-002-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 RITCHIE DEVORAH R 003-060-003-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 HARTSOCK LAURAE A TR 003-060-004-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 WESSEL DENNIS W & WESSEL
PEGGY M
2025-H-LLAD 36
6.C.b
Packet Pg. 125 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-060-005-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 PEREZ ROGELIO & ESTELA 003-060-006-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 WEBER SALLY A TR 003-060-007-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ROBERTSON CHERE BETH TR 003-060-008-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ANDERSON ROBERT B TR &
ANDERSON CRISTINA M TR
003-060-009-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ROBERTS KATHLEEN COLETTE TR
003-060-010-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 CORNWELL KAREN J TR 003-060-011-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 OPHEIM ROBERT W TR &
OPHEIM RENE M TR
003-060-012-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 KELLY JEFFREY C TR &
WILLOUGHBY MARY K TR
003-060-013-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 COOPER ANDREW & CURRY
MARGARET
003-060-014-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BURWELL BLAKE J & HEIDI ANN 003-060-015-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 DREXLER BRAD TR & DREXLER
PAMELA A TR
003-060-016-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 HILBORN DAY W TR & HILBORN
JEAN T TR
003-060-017-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BISHOP JACOB J & BISHOP
DEBORAH D
003-060-018-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 KAMINSKI MATTHEW J 003-060-019-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BLANCHARD JENNA 003-060-020-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 KLINE JAMES R & PATRICIA K TR
003-060-021-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 CARPENTER RUSSELL SCOTT &
KUHNER JAMES LEGIER
003-060-022-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ALLRED WAID C TR & ALLRED
TANJA C TR
003-060-023-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 TAYLOR KATHLEEN C TR 003-060-024-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 CIARADLI BRYAN & FREMONT LAUREN
003-060-025-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 GRACE-FECKER CATHERINE 003-060-026-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 GUERRA JOSEPH S TR &
GUERRA VIRGINIA L TR
003-060-027-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 COCHRAN JONATHAN D TR &
SCHMERSAL PATRICIA A TR
003-060-028-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 LOPEZ JESSICA CHRISTINE 003-060-029-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 PEARSON ELAINE M TR 003-060-030-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 GROOM DARYL REX TR &
GROOM LISA ANN TR
003-060-031-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BOTELLO AGUSTIN & ABELINA 003-060-032-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 GROSS WALTER G TR 003-060-033-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 HARRINGTON JOSEPH P TR &
HARRINGTON JOLINE D TR
003-060-034-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ANGELL ANN KARAN & ANGELL
BRADFORD WILLIAM
003-060-035-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 TINGLE RALPH J III TR &
LUEKER SUSAN M TR
003-060-036-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 LERCHE VIVIAN LEUNG TR 003-060-037-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 MARAVIGLIA DANIELE LUIGI TR & MCPEAKE MARGARET CAT
003-060-039-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BAILEY DAREK THOMAS &
BAILEY BRENDA CLARY
003-060-040-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 DURLER ROBERT H JR TR &
DURLER PATRICIA RILEY TR
003-060-041-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 MIELOCK CHRISTINE TR 003-060-042-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 TEUSCHLER MARK W TR &
TEUSCHLER SUZANNE M TR
003-060-043-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 NEGUS DAVID & LE MONNIER
CAROLLE
003-060-044-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 DIEBOLD A JOHN TRUST 003-060-045-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 TYLER LAURA M 2025-H-LLAD 37
6.C.b
Packet Pg. 126 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-060-046-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 MITCHELL DAVID L TR &
MARTEL JOAN H TR
003-060-047-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 STONE GERALD L TR & STONE
VICTORIA M TR
003-060-048-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 DEVINCENTIS JOHN R &
MANKIN DENNIS
003-060-049-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 SCHROEDER RICHARD W 003-060-050-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 SCHULZE GEORGE P TR &
SCHULZE PATRICIA A TR
003-060-051-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 FREDSON ROBERT L TR &
LAURA B TR
003-060-052-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ECKMAN GARY A TR & ECKMAN
MARY K TR
003-060-053-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BARBERA ROBERT H &
BARBERA TERRI L TR
003-060-054-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 DORRANCE KELLY L 003-060-055-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 MC WILLIAMS MARK TR & MC
WILLIAMS JENNIFER TR
003-060-056-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 CORNILSEN CHRIS L & LEISEN
MICHELLE MARIE
003-060-057-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 GABAEFF STEVEN C TR RIVERS
LANDING
(PM 158)
003-060-058-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 BULLOCH QUINN 003-060-059-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 GARCIA MARCEL WAELCHLI 003-060-060-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 STROUD SEAN & STROUD ANNA 003-060-061-000 0010 1.0 1.0 1.0 $144.88 $202.04 $346.92 ENGELKE JEROLD O JR & LISA M
003-060-062-000 0000 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG
RIDGELINE
SUBDIVISION
PHASE 1
003-070-001-000 0010 1.0 1.0 1.0 $202.04 $202.04 KEYES GARY W & KEYES JOAN F
003-070-002-000 0006 0.5 1.0 0.5 $101.02 $101.02 CAMPBELL GEORGE J III TR &
MARY JANE TR
003-070-003-000 0051 1.0 1.0 1.0 $202.04 $202.04 REGAN TIMOTHY J TR & REGAN
MICHELLE M TR
003-070-004-000 0010 1.0 1.0 1.0 $202.04 $202.04 FROST ROBERT M TR & FROST
GLENDA E TR
003-070-005-000 0010 1.0 1.0 1.0 $202.04 $202.04 HAZLETT JOHN ROBERT TR &
HAZLETT CAROL TR
003-070-006-000 0010 1.0 1.0 1.0 $202.04 $202.04 DARNAUD MICHAEL J & KLEIN
JODINE A
003-070-007-000 0010 1.0 1.0 1.0 $202.04 $202.04 ADAMS DAYTON W JR TR &
ADAMS SHELLEY A TR
003-070-008-000 0006 0.5 1.0 0.5 $101.02 $101.02 PENG VICTOR TR & PENG
DEBORAH J TR
003-070-009-000 0010 1.0 1.0 1.0 $202.04 $202.04 BIGGERS LINDA KAY TR &
BIGGERS JOHN ALVIN TR
003-070-010-000 0010 1.0 1.0 1.0 $202.04 $202.04 WHITE FREDERIC E TR 003-070-011-000 0051 1.0 1.0 1.0 $202.04 $202.04 PRCHAL MARY M TR 003-070-012-000 0010 1.0 1.0 1.0 $202.04 $202.04 KOCH APRIL & KOCH ROBERT 003-070-013-000 0010 1.0 1.0 1.0 $202.04 $202.04 MOORE FRANK S TR & MOORE
PATRICIA A TR
003-070-014-000 0010 1.0 1.0 1.0 $202.04 $202.04 DENNEN MARK & DENNEN JOAN
003-070-015-000 0010 1.0 1.0 1.0 $202.04 $202.04 GABAEFF STEVEN C TR 003-070-016-000 0010 1.0 1.0 1.0 $202.04 $202.04 SCHMID MARY ANN & PETER TR
RIDGELINE
SUBDIVISION
PHASE 2
003-070-020-000 0006 0.5 1.0 0.5 $101.02 $101.02 GAMA PROPERTIES LLC 003-070-021-000 0006 0.5 1.0 0.5 $101.02 $101.02 GAMA PROPERTIES LLC
ROSEWOOD
HEIGHTS
SUBDIVISION
003-080-012-000 0051 1.0 1.0 1.0 $202.04 $202.04 WANG CYNTHIA 2025-H-LLAD 38
6.C.b
Packet Pg. 127 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-080-013-000 0010 1.0 1.0 1.0 $202.04 $202.04 HUGHES DONALD 003-080-014-000 0050 0.5 1.0 0.5 $101.02 $101.02 DAVEY BRIAN TR & DAVEY
SHELLY TR
003-080-015-000 0010 1.0 1.0 1.0 $202.04 $202.04 DESAI NITIN R & PRITI N 003-080-016-000 0001 0.5 1.0 0.5 $101.02 $101.02 SAYLOR BRADLEY S TR &
SAYLOR STACY L TR
003-080-017-000 0010 1.0 1.0 1.0 $202.04 $202.04 JENKINS DANNELLE D TR &
JENKINS MATTHEW C TR
003-080-018-000 0010 1.0 1.0 1.0 $202.04 $202.04 RIPES DAVID A TR & RIPES
WENDY S TR
003-080-019-000 0023 1.0 2.0 2.0 $404.08 $404.08 GROTHJAN HEATHER CAROLYN
PENG TR & GROTHJAN NICHOL
QUARRY
RIDGE
SUBDIVSION
003-090-001-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 SUAZO BONIFACIO JR & SUAZO
EDUARDO LAGUNAS
003-090-002-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36
GUTIERREZ JOSE TR &
GUTIERREZ MARIA MERCEDES
TR
003-090-003-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 AVILA ALEJANDRO PIMENTEL &
MENDEZ EVNAGELINA AVILA
003-090-004-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 AVILA-AVILA SALVADOR ET AL 003-090-005-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 CARRILLO REYMUNDO & ELVA 003-090-006-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 AGUADO JOSE REFUGIO &
AUSENCIA VEGA DE ET AL
003-090-007-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 GIRON SUSANA MONTESINOS
DE & CUPERTINO MARIO
003-090-008-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 RODRIGUEZ SALVADOR
LEDEZMA & RUIZ MARIA
003-090-009-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 CONTRERAS BERENICE
TORRES & RUIZ MARCOS
003-090-010-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 TORRES-AGUILAR JAVIER ET AL 003-090-011-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 CASTILLO JESUS RAMOS &
CARMEN RIVAS DE
003-090-012-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 PANTOJA JESUS MURILLO &
VICTORIA LEON DE
003-090-013-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 VELAZQUEZ JUAN & ABELINA 003-090-014-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 LOPEZ RAMIRO LEON & LEON
GLORIA RAMIREZ
003-090-015-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 PANTOJA JESUS L &
ESPERANZA LEON DE
003-090-016-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 MITCHELL JEFFREY 003-090-017-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 SANCHEZ SERGIO MAYA & DE
MAYA CAROLINA AGUAYA
003-090-018-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 FOX KAREN YUEN TR 003-090-019-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 ARREOLA VICTOR & MARIA 003-090-020-000 0018 1.0 1.0 1.0 $302.32 $202.04 $504.36 KOPETSKY MICHAEL J 003-090-021-000 0049 1.0 51.0 51.0 $15,418.32 $10,304.04 $25,722.36 MONTE VINA L P
PARKLAND
FARMS
SUBDIVISON
PHASE 1
003-100-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HOLMEFJORD LISBETH 003-100-002-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BYRNE KATHLEEN JOHNSON &
MISKO TIMOTHY ALAN
003-100-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SARQUIS ROBERT H TR &
SARQUIS SHARYN L TR
003-100-004-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NORMAN RICHARD M TR &
NORMAN BARBARA J TR
003-100-005-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BRENTON JAMES F TR &
BRENTON CYNTHIA L TR
003-100-006-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WHITEMORE THOMAS BORDEN
TR & WHITEMORE CONNI LYNN
003-100-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BUTLER MARIE J TR 2025-H-LLAD 39
6.C.b
Packet Pg. 128 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-100-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WILLIAMS DANIELLE & LAIRD
JACOB H
003-100-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RAMAZZOTTI ADRIAN B &
RAMAZZOTTI SHELLIE A
003-100-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LUSHER JESSICA MARIE &
LUSHER CORY MICHAEL
003-100-011-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 POWELL STEVE M TR &
POWELL LYNN M MC CAFFREY
003-100-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MCKINNEY NANCY LUBICH TR &
MCKINNEY GREGORY WILLIA
003-100-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FILBEN JOHN M TR & MAZZONI
LISA M TR
003-100-014-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BOYD JOSEPH E & JOANNE F 003-100-015-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 COUSINS BRUCE &
MONTGOMERY SUSAN
003-100-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CONTRERAS ROBERT &
CONTRERAS JODI
003-100-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GARRETT PAUL D TR & CABRAL
THERESA L TR
003-100-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 OGDEN GERALD R & ALISON L TR
003-100-019-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PONITKOFF VADIM V & TATIANA P TR
003-100-020-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DELFINO DIANNE MARIE TR 003-100-021-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MUELLER MARVIN J TR &
MUELLER WANDA TR
003-100-022-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FEUERSTEIN CAROL TR 003-100-023-000 0080 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG
PARKLAND
FARMS
SUBDIVISON
PHASE 7 & 8
003-110-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BOREL SYLVAIN A TR &
LORRAINE D TR
003-110-002-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36
MCGARRAUGH GEOFFREY
VINCENT TR & MCGARRAUGH
HOLLY
003-110-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NARDI THOMAS J TR & NARDI
SOUNDRA S TR
003-110-004-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GOULD ROBERT G & GRADY GIGI M
003-110-005-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CHIMINELLO PHILIP D &
CHIMINELLO CATHERINE K
003-110-006-000 0001 0.0 1.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG 003-110-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FRASER ROBERT P & FRASER
CHRISTINE E
003-110-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 VAN EVEREN DAVID & VAN
EVEREN SHERRI ALEXANDER
003-110-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LOUPY THOMAS R & LUCY A 003-110-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KUPERS JEFFREY B & KOHLER KAY E
003-110-011-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WILSON CATHY J TR 003-110-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FRANKLIN SUZANNE T TR 003-110-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DUFFY MICHAEL J & DUFFY
NICOL L
003-110-014-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CAMPBELL CHRISTINE BELLA
TR & CAMPBELL WILLIAM DOU
003-110-015-000 0022 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 VOGENSEN SHARON K TR ET AL
003-110-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 STALLARD BARRY W TR &
STALLARD KAYE B TR
003-110-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 STEWART DONNA M TR 003-110-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FRECHETTE PAUL W TR &
FRECHETTE CHERYL A TR
003-110-019-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DEUTSCH L PETER TR 003-110-022-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SMITH SHARON K TR & WARE
HILARY E TR
2025-H-LLAD 40
6.C.b
Packet Pg. 129 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-110-023-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HOPKINS DONALD GREGORY
TR & HOPKINS CATHY TR
003-110-024-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BEVERIDGE ASHLEY ANN &
BEVERIDGE IAIN C
003-110-025-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WESTFALL JAMES S TR 003-110-026-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MERCER MICHAEL 003-110-027-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FLORES HENRY CUEVAS &
FLORES COLLEEN TR
PARKLAND
FARMS
SUBDIVISON
PHASE 9
003-120-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ODATO DAVID TR 003-120-004-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LIPPS ROBERT T TR & LIPPS
SUSAN F TR
003-120-005-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DEMAREST JOHN H TR &
DEMAREST LISA E TR
003-120-006-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WILKIE LINDA C & WILKIE
ROBERT J
003-120-007-000 0051 1.0 1.0 1.0 $302.32 $202.04 $504.36 MALPASS HERBERT H III TR &
MALPASS JOIE L TR
003-120-008-000 0000 0.5 1.0 0.5 $151.16 $101.02 $252.18 JORDAN LOUIS & JORDAN
LYNDA LL
003-120-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 JORDAN LOUIS G 003-120-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BORGES JANE TR & BORGES
TIMOTHY TR
003-120-011-000 0930 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG 003-120-012-000 0000 1.0 1.0 1.0 $302.32 $202.04 $504.36 MOSKOVITS STEVEN J TR &
KOZENY MOSKOVITS CONNIE C
003-120-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SCHOCK CHRISTIAN TR
PARKLAND
FARMS
SUBDIVISON
PHASE 2
003-130-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ROUSCHE PATRICK 003-130-002-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 AZEVEDO GRANT I TR &
AZEVEDO KELLYANN TR
003-130-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LOPEZ ROBERT J 003-130-004-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 WEBER SALLY A 003-130-005-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 WEBER SALLY A 003-130-006-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CARR THOMAS COLIN 003-130-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 UCHIDA CALIN 003-130-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FOSTER ANN M TR & FOSTER
CRAIG B TR
003-130-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SMITH TOMI TR & CULLINEN
ROBERT E TR
003-130-010-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 GONZALEZ JORGE & MARY 003-130-011-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CAVIGLIA MATT TR & CAVIGLIA
CHERYL TR
003-130-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GLADDEN MARK L TR 003-130-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LOW MAY TR 003-130-014-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HEYFRON MICHAEL B &
HEYFRON JESSICA C
003-130-015-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KRAEGER BRENDA B TR 003-130-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RODRIGUEZ-CEPEDA ENRIQUE TR
003-130-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SMART DANIELLE M & SMART
WILLIAM V
003-130-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KESTER MELISSA TR 003-130-019-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CATENACCI MADALINE M TR 003-130-020-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BARRAGAN MARISELA &
CALDERON SAMUEL
003-130-021-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GIORGI RICHARD A TR & GIORGI
DOROTHY L TR
2025-H-LLAD 41
6.C.b
Packet Pg. 130 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-130-022-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MILLER JUSTIN B TR & MILLER
KARIN S WERNELIUS TR
003-130-023-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KERN ROBERT M TR ET AL 003-130-024-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KRON ROBERT ET AL 003-130-025-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DINKEL DAVID A & DINKEL
ALEJANDRINA
003-130-026-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DUGAN LINDA L 003-130-027-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ROBINSON E CHARLOTTE TR 003-130-028-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ASHFORD STEVEN & ASHFORD
JESSICA
003-130-029-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KENNEDY LISAMARIE TR 003-130-030-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HARTMANN DAN P TR &
WELLER OLGA JULIA TR
003-130-031-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CANELIS STEVE 003-130-032-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PENA MIGUEL A & PENA
MARISELA
003-130-033-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 STEINBACH SAN SAN 003-130-034-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CARY LAWRENCE E TR ET AL 003-130-035-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DELQUERRA MATTHEW J 003-130-036-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SMITH DORI A TR & NEGRINO
THOMAS J TR
003-130-038-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MARQUIS SAMANTHA &
MARQUIS IAN
003-130-039-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MEYER CHRISTOPHER &
MEYER GRETCHEN
003-130-040-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NELSON STEVEN & NELSON
JENNIFER
003-130-041-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ANDERSON BRIDGET G &
ANDERSON TIMOTHY K
003-130-042-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HEATH GEORGE R & PAM J 003-130-043-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BRIAN AND CATHY WILSON LLC 003-130-044-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GLADDEN MARK L TR 003-130-045-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CHAPMAN GALAND B JR &
CHAPMAN JOANNE G
003-130-046-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MELTZER JOSHUA &
STOCKDALE SHANNON
003-130-047-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KUFUDAKES DANIEL A &
RONDA LYN
003-140-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HYDEN TIM TR 003-140-002-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 TAPPIN NATALEE 003-140-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SINDLE RACHELLE L 003-140-004-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GOOD SHEPHERD LUTHERAN
CHURCH OF HEALDSBURG
003-140-005-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WU I CHIEN TR 003-140-006-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NELSON ERNEST & NELSON JANET
003-140-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MAURO-MANOS AMY J TR 003-140-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HART TALLIA 003-140-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WILSON DOUGLAS C TR &
WILSON MARIA GRACE TR
003-140-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 OSEGUERA MARIO ARMANDO 003-140-011-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BLANCHARD MATTHEW TR &
BLANCHARD KELLY TR
003-140-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HOUSE PROPERTIES 77 II LP 003-140-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CHUNG EDWARD S 2025-H-LLAD 42
6.C.b
Packet Pg. 131 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-140-014-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FAIRCHILD SALLIE P TR 003-140-015-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MACIAS TRINIDAD & LOURDES 003-140-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MANA MITCHELL 003-140-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ALCALA JOSE J & ALCALA
MARGARITA M
003-140-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FLORES FRANCISCO ROMERO & ROMO-FLORES ARACELY TR
003-140-019-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ANDERSON PAUL A TR 003-140-020-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GIDDINGS MALIN TR 003-140-021-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RICHARDS REBECCA &
RICHARD Q IV
003-140-022-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 IUS TINA ET AL 003-140-023-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GRAF GARY W TR & GRAF
JANICE P TR
003-140-024-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SCHRADER WILLIAM R TR ET AL 003-140-025-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DEGONZALEZ OLIVIA &
GONZALEZ DIANA
003-140-026-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BEALS HAROLD L III TR 003-140-027-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GANCIA CAROL S 003-140-028-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GAITAN ALICIA P & LYETH RYAN
LONGYEAR TR
003-140-029-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GRANDE STEVEN L & DANA J 003-140-030-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PRICER LOWELL KENT 003-140-031-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 MIKSIS BARBARA L TR & MIKSIS
GARY F TR
003-140-032-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LEGRAND RACHEL TR 003-140-033-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KAISER JON D TR 003-140-034-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LAROSSA SUSAN GAYLE TR &
BICKFORD PATRICK GERARD T
003-140-035-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RUIZ JOSE L ET AL 003-140-036-000 0930 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG
PARKLAND
FARMS
SUBDIVISION
PHASE 3
003-150-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ANDERSON AMY ELIZABETH TR & ANDERSON BRYAN MICHAEL
003-150-002-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 THOMPSON KIM R TR 003-150-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NOBLES VICTORIA A TR 003-150-004-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 STEWART ELLEN H & DARREL J 003-150-005-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KAIZENKOH LLC 003-150-006-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GLADDEN MARK L TR 003-150-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ZERMENO MARTHA IVONNE 003-150-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GONZALEZ DAVID E TR &
GONZALEZ VICTORIA E TR
003-150-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WELT ELLEN SUZANNE TR 003-150-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BIZIEFF GORDON M TR &
BIZIEFF VICTORIA L TR
003-150-011-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ZHANG ZHAN TR & YANG LINDA TR
003-150-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HIRSCHMANN SANDRA J TR ET AL
003-150-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MARTIN LUCINDA TR 003-150-014-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NEAL THEODORE M & NEAL
KIMBERLY
2025-H-LLAD 43
6.C.b
Packet Pg. 132 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-150-015-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 AULD RICHARD M JR TR & AULD
MARION M TR
003-150-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 VIRAMONTES ANTONIO
CORTES & MARIA REYNA
003-150-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PERRILL NOVA S & PERRILL
CHRISTIN J
003-150-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GLADDEN MARK L TR &
GLADDEN KATHLEEN M TR
003-150-019-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HALVORSEN RICHARD J TR &
HALVORSEN ELENA M TR
003-150-020-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 VILLANO MATTHEW J TR 003-150-021-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CHAVEZ CARLOS E &
MAYBERRY-CHAVEZ LINDA
003-150-022-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DELOS ANDREW TR 003-150-023-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HENDRICKSON MERLIN
ALEXANDER II ET AL
003-150-024-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GRASSI RONALD TR & GRASSI
SALLY TR
003-150-025-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 SEGHESIO DONNA J 003-150-026-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36
MESZKAT JAMIE DAWN TR &
STARNES VERNON DEWAYNE
TR
003-150-027-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LABREE BETH 003-150-028-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CEJA SANDRA RODRIGUEZ &
CEJA ALFONSO
003-150-029-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CONLAN TYE MITCHELL TR 003-150-030-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RYAN RICHARD D TR & RYAN
CAROL A TR
003-150-031-000 0023 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 ROVCO INDUSTRIES TRUST ET AL
003-150-032-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HAGELE DAVID TR & HAGELE
LAURIE TR
003-150-033-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PRENDIVILLE STEPHEN 003-150-034-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CHAVEZ WILLIAM
PARKLAND
FARMS
SUBDIVISION
PHASE 4
003-150-035-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 EDWARDS KRISTA & POWELL
JASMIN JOY
003-150-036-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BELL CHARLES E 003-150-037-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MUYSKENS LINDA D 003-150-038-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BRUINGTON VERA &
BRUINGTON EUGENE
003-150-039-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ERTEL FRANCIS D TR & ERTEL
KAREN R TR
003-150-040-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 TREMONT MICHAEL TR &
TREMONT JENNIFER M TR
003-150-041-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FOX JEANNE MARIE TR 003-150-042-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 REED DAVID W TR & CHATTAN
ONDINE M TR
003-150-043-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WIDICK SHAWN M & DENISE M 003-150-044-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HATHAWAY CAROL ANN TR 003-150-045-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KAMINSKI DOUGLAS J 003-150-046-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SCHUELER TODD R &
SCHUELER ROSAELIA MEZA
003-150-047-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GATTUSO PHILLIP J TR &
GATTUSO GINA L TR
003-150-048-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DEVITT THOMAS P & VERONICA C TR
003-150-049-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 EICHINGER GREGORY H &
LARSON ATHINA C
003-150-050-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GORDY TIMOTHY M & GUNES OLMEZ
003-150-051-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GOODWIN VALERIE 003-150-052-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ZIEGLER BARON V 2025-H-LLAD 44
6.C.b
Packet Pg. 133 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-150-053-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DELFINO MICHELE JANINE TR 003-150-054-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GIACOMELLI JESSE &
GIACOMELLI JENNA
003-150-055-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 REED DAVID S 003-150-056-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FLETCHER ABBY L & FLETCHER
JAMES D
003-150-057-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RAMIREZ JAVIER & HERNANDEZ
ISABELLE M
003-150-058-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36
NOESEKABEL TOBIAS &
NOESEKABEL ALLISON
ELIZABETH
003-150-059-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FALBERG JAMES C & HANNAH 003-150-060-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ANDALIS ALEX & ANDALIS JAMIE
003-150-061-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RANE NEEL A 003-150-062-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GARVIN KEVIN J & SANDRA S
PARKLAND
FARMS
SUBDIVISION
PHASE 10A
003-150-063-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HODGES RONALD E TR &
HODGES SHARON J TR
003-150-064-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 VIDAURRI DAVID M & MARQUEZ
MARGARET L TR
003-150-065-000 0051 1.0 1.0 1.0 $302.32 $202.04 $504.36 GONZALEZ GABRIEL & YU
CAROLINE WEI-TYNG
003-150-066-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SLAIKEU PAUL ET AL 003-150-067-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 JACONETTI JAMES P & SROAT
HASIA TR
003-150-068-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DIVITA DANIEL P TR & DIVITA
CORLISS R TR
003-150-069-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ROBINETT DAVID FRANCIS TR &
GREENAWALT LILA BENTE
PARKLAND
FARMS
SUBDIVISION
PHASE 5
003-160-001-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FREEMAN MONTY & FAVERO
ANTOINE
003-160-002-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CLARFIELD JULIE A TR 003-160-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PRUNTY JOHN LYNN TR &
PRUNTY NANCY E TR
003-160-004-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PRENDIVILLE MARK TR &
PRENDIVILLE SHANNON TR
003-160-005-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FOLEY BEINING CHRISTIAN
OLAF TR & FOLEY BEINING KA
003-160-006-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ANDREWS JOHN P TR &
ANDREWS MONA L TR
003-160-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WILLIAMS MARY PATRICIA TR 003-160-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ZHARI ABDEL AZIZ TR & ZHARI
MONICA E TR
003-160-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KYNTL JOSEF TR & KYNTL JANA TR
003-160-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FERRELL BRIAN MICHAEL &
FERRELL MARISA MICHELE
003-160-011-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 REEDY KATHRYN & REEDY ROSS
003-160-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 TYLER ELLEN RAE 003-160-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WILDERMUTH DANIEL S TR &
MAXWELL BEATRICE S TR
003-160-014-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SIGLER LEILA TR 003-160-015-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BERNARD STEVE P & BERNARD
KIMBERLY ANN
003-160-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 OLAH JOHN D & CATHERINE
ELIZABETH
003-160-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LANGE MICHAEL B TR & LANGE
CONSTANCE H TR
2025-H-LLAD 45
6.C.b
Packet Pg. 134 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-160-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WORKING CRAIG R ET AL 003-160-019-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HIXSON JUSTIN & HIXSON
KRYSTLE
003-160-020-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SEUFERER MARTIN L & KRIS E 003-160-021-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ALARY WANDA L TR 003-160-022-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 TISCARENO ADAM &
TISCARENO MIA PAULINE
003-160-023-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WHITE KATHLEEN A TR ET AL &
WHITE THOMAS R TR
003-160-024-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ROTHBERG JULIE 003-160-025-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ALVAREZ JUANA ROSA 003-160-026-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 YU DAVID J TR & YU LYNN
VANCE TR
003-160-027-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LEBOW BENJAMIN 003-160-028-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SAVAGE WILLIAM D TR &
JENSEN ELLEN M TR
003-160-029-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 QUIROZ KATHERINE RENE TR &
QUIROZ MAURICE H TR
003-160-030-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BRIZZOLARA PAUL L & SHARON B
003-160-031-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WALSH MARK J TR & WALSH
DENISE M TR
003-160-032-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 TOTH THOMAS TR & ANDERSON
ELIZABETH TR
003-160-033-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 THWAITES CHRISTOPHER A &
THWAITES KRISTIN
003-160-034-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KONRAD GERTRUDE V TR 003-160-035-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 ABBOTT JARED A TR & ABBOTT
LINDSEY E TR
003-160-036-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MCGEE KEVIN & PENDERGAST
KATHLEEN
003-160-037-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PELM NICHOLAS TR 003-160-038-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BACH GALE W TR & BACH JOY C TR
003-160-039-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 SOENNICHSEN RICHARD H TR &
SOENNICHSEN SUSAN B TR
003-160-040-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 FILLIPONE JEFFREY &
FILLIPONE MARY ANNE
003-160-041-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 WISEMAN CHRISTOPHER J &
WISEMAN ALISON K
003-160-042-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 STAHL DAVID & ULLOA MIGUEL 003-160-043-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MABRY RONALD H TR & MABRY
SHEILA MCGUINNESS TR
003-160-044-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RADELFINGER SAM TR &
SCARDACI RITA TR
003-160-045-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 KREMPA THOMAS S K TR &
KREMPA ANDREA TR
003-160-046-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 PRISHTINA MARY C TR 003-160-047-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GREENE DAVID & HANFORD
CARRIE A
003-160-048-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CARPENTER AARON E &
CARPENTER MANDY M
003-160-049-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CLAR RICHARD S TR & CLAR
MARGARET TR
003-160-050-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NICHOLS WILLIAM C TR &
NICHOLS KATHLEEN A TR
003-160-051-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 NORLANDER HANS G TR &
NORLANDER TOVE H TR
003-160-052-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 INEICH STEVEN C & INEICH
DIANE M
2025-H-LLAD 46
6.C.b
Packet Pg. 135 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-160-053-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36
MCKAY THOMAS MICHAEL &
COFFEY-MCKAY KIMBERLEY
ANNE
003-160-054-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 VICAR M DOUGLAS MAC TR &
VICAR SUSAN P MAC TR
003-160-055-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DOHERTY LOUISE & DOHERTY STEVEN
003-160-056-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MCDONEL PHILLIP LANE TR &
MCDONEL BARBARA GAIL TR
003-160-057-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 LYETH CAMERON TR & LYETH
TIFFANY TR
003-160-058-000 0001 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG
PARKLAND
FARMS
SUBDIVISION
PHASE 6
003-160-059-000 0001 0.5 1.0 0.5 $151.16 $101.02 $252.18 FRANCO KATHERINE 003-160-060-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 AVILA ELADIO AVILA & AVILA
MARIA CAROLINA
003-160-061-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RUETER JOCHEM M TR &
RUETER JILL A TR
003-160-062-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 MATNEY EDWARD R & DEVICO SUSAN
003-160-063-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 HUGHES ROLAND A TR &
FREDERICK JULIE A TR
003-160-064-000 0001 0.5 1.0 0.5 $151.16 $101.02 $252.18 DVORAK EUGENE & DVORAK
NATASHA
003-160-065-000 0057 1.0 2.0 2.0 $604.64 $404.08 $1,008.72 LALONDE STEVEN JAMES TR &
LALONDE REBECCA SUE TR
SIENNA
POINTE
SUBDIVISION
003-170-001-000 0019 1.0 1.0 1.0 $202.04 $202.04 MASSELINK RANDALL TR &
VENEZIANI DONATELLA TR
003-170-002-000 0010 1.0 1.0 1.0 $202.04 $202.04 FLEISCHLI FRANZ K III TR ET AL 003-170-003-000 0010 1.0 1.0 1.0 $202.04 $202.04 DEPREEZ RONALD HERCULES & COCHRAN COURTNEY
003-170-004-000 0010 1.0 1.0 1.0 $202.04 $202.04 LOPEZ EDWARD C & LOPEZ
JENNIFER E
003-170-005-000 0010 1.0 1.0 1.0 $202.04 $202.04 BRENNAN JEROME F TR &
BRENNAN CONSTANCE L TR
003-170-006-000 0001 0.5 1.0 0.5 $101.02 $101.02 BURK HOLDINGS LLC 003-170-007-000 0010 1.0 1.0 1.0 $202.04 $202.04 SAIGAL CHAMPA & SAIGAL SANJAY
003-170-008-000 0010 1.0 1.0 1.0 $202.04 $202.04 BAKER EDWARD D TR & BAKER
KYLE R TR
003-170-009-000 0023 1.0 2.0 2.0 $404.08 $404.08 GEE SANDRA S TR & GEE
ROBERT A TR
003-170-010-000 0001 0.5 1.0 0.5 $101.02 $101.02 KAHN JAMES R TR 003-170-012-000 0010 1.0 1.0 1.0 $202.04 $202.04 KAHN JAMES R TR 003-170-013-000 0541 1.0 1.0 1.0 $202.04 $202.04 HERRON WILLIAM P TR ET AL 003-170-014-000 0010 1.0 1.0 1.0 $202.04 $202.04 CAMPBELL GEORGE J III TR &
MARY JANE TR
003-170-015-000 0010 1.0 1.0 1.0 $202.04 $202.04 KEMP ALSON R TR & KEMP
MARTHA G TR
003-170-016-000 0051 1.0 1.0 1.0 $202.04 $202.04 DUNCAN KIONA RITA
SCHERRER & DUNCAN
PARKLAND
FARMS
SUBDIVISON
PARCEL "B"
003-180-001-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 MENDEZ JOSE L REYES &
REYES MARIA G MENDEZ DE
003-180-002-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 RODRIGUEZ LUIS & RODRIGUEZ
ALANA K
003-180-003-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 SMITH MATTHEW B TR & RIFF
KIMBERLY A TR
003-180-004-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 MOORE REBECCA N & DAVID J 003-180-005-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 GRUNER GREGORY & TERESA 003-180-006-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 PICKERING WAYNE LEON &
GALINDO HELEN
003-180-007-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 HAVILAND LINDA M 2025-H-LLAD 47
6.C.b
Packet Pg. 136 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
003-180-008-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 SILVEIRA ROBERT TR 003-180-009-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 BURTON WARREN J TR &
BURTON BOBBI A TR
003-180-010-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 COLLIN DAVID L TR & VANONICOLLIN ALINA M TR 003-180-011-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 BEARD JOHN V & CASTELLI TINA
003-180-012-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 MCDANIEL MARY M 003-180-013-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 LOVE MICHELE D 003-180-014-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 NOVELLA DIANA TR 003-180-015-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 GAUSE ADRIENNE & BEAMAN
PETER ET AL
PARKLAND
FARMS
SUBDIVISON
PHASE 10B
003-180-016-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GRAVES MICHAEL DAVID &
PAGE KATHLEEN REAVETTE
003-180-017-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DOWNEY PAUL A TR &
BEACHAM HALLIE A TR
003-180-018-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 RODRIGUEZ J JAIME &
RODRIGUEZ ROSA E
ROSEWOOD
CREEK
SUBDIVISION
003-190-001-000 0051 1.0 1.0 1.0 $202.04 $202.04 KLICK TYLER D TR & KLICK
KAREN R TR
003-190-002-000 0010 1.0 1.0 1.0 $202.04 $202.04 BOWMAN DAVID K & BOWMAN
MEGAN B
003-190-003-000 0005 0.5 1.0 0.5 $101.02 $101.02 BOWMAN DAVID K & BOWMAN
MEGAN B
003-190-004-000 0010 1.0 1.0 1.0 $202.04 $202.04 MOONLIGHT OAKS LLC 003-190-005-000 0010 1.0 1.0 1.0 $202.04 $202.04 GRABLE MICHAEL D TR &
GRABLE AMY K TR
003-190-006-000 0010 1.0 1.0 1.0 $202.04 $202.04 ROSSIE MATTHEW B & ROSSIE
WENDY A
003-190-007-000 0000 0.0 0.0 0.0 $0.00 $0.00 CITY OF HEALDSBURG
FANNY HILL
ESTATES 003-200-001-000 0019 1.0 1.0 1.0 $302.32 $202.04 $504.36 MORALES TOMAS & MORALES LAURA
003-200-002-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CARRUBBA FRANCIS P JR &
CARRUBBA PATRICIA A
003-200-003-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CARRUBBA FRANCIS P JR &
CARRUBBA PATRICIA A
003-200-004-000 0051 1.0 1.0 1.0 $302.32 $202.04 $504.36 LACONTE CYNTHIA A &
LACONTE THOMAS J
003-200-005-000 0001 0.5 1.0 0.5 $151.16 $101.02 $252.18 LACONTE CYNTHIA A &
LACONTE THOMAS J
003-200-006-000 0050 0.5 1.0 0.5 $151.16 $101.02 $252.18 CARRUBBA FRANCIS P JR TR &
CARRUBBA PATRICIA A TR
003-200-007-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 GRAY JONATHAN D TR 003-200-008-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 EGAN WILLIAM K TR 003-200-009-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BORIOLO DANIEL J TR &
BORIOLO GISELE D TR
003-200-010-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 YAEGER MIKE S TR & YAEGER
LEE ANNE TR
003-200-011-000 0001 0.5 1.0 0.5 $151.16 $101.02 $252.18 DUNHAM CONSTANCE GAIL TR 003-200-012-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 CALLAHAN MICHAEL D TR &
YOUNG-CALLAHAN PHYLLIS E T
003-200-013-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 BRETT MATTHEW M & BRETT
KATIE R
003-200-014-000 0050 0.5 1.0 0.5 $151.16 $101.02 $252.18 STRAIGHT JOE L & STRAIGHT ANN S
003-200-017-000 0000 0.5 1.0 0.5 $151.16 $101.02 $252.18 BROOKSIDE LODGE INC
PARKLAND
FARMS
SUBDIVISON
091-040-062-000 0930 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG SENIOR
HOUSING 091-040-072-000 0044 1.0 24.0 24.0 $4,848.96 $7,303.68 $12,152.64 PARK LAND SENIOR
APARTMENTS INVESTORS LP
PARKLAND
FARMS
SUBDIVISON
091-040-103-000 0920 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG 2025-H-LLAD 48
6.C.b
Packet Pg. 137 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
ASSESSMENT ROLL - FISCAL YEAR 2025-26
SUBDIVISION APN USE CODE ESD
FACTOR
TOTAL
DWELLING
UNITS*
ESD
UNITS
PARCEL
AREA
(AC)
ZONE 1
ASSESS
ZONE 2
ASSESS
ZONE 3
ASSESS
ZONE 4
ASSES
ZONE 5
ASSES
ZONE 6
ASSES
ZONE 7
ASSES
TOTAL
ASSESS PROPERTY OWNER
091-040-104-000 0010 1.0 1.0 1.0 $302.32 $202.04 $504.36 DADAOS JAMES G TR &
DADAOS MERRILEE TR
091-040-105-000 0930 0.0 0.0 0.0 $0.00 $0.00 $0.00 CITY OF HEALDSBURG TOTAL ASSESSMENTS PER ZONE $114,881.60 $8,692.80 $102,737.34 $7,303.68 $23,413.60 $19,579.92 $155,588.26 $432,197.20 TOTAL ESD UNITS PER ZONE 380.00 60.00 508.50 24.00 37.00 34.00 TOTAL ACREAGE PER ZONE 7.40
*Number of Total Dwelling Units at Buildout
2025-H-LLAD 49
6.C.b
Packet Pg. 138 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 50 PART D
METHOD OF APPORTIONMENT OF ASSESSMENT
Special and General Benefits
Each parcel within each of the zones of the Assessment District receives a distinct special benefit from improvements and maintenance thereof as discussed below.
Zone 1 – Parkland Hills Subdivision (Including Quarry Ridge) Zone 1 includes the maintenance of the landscaping, weed abatement and re-vegetation of various areas within the Parkland Hills Subdivision boundary, which includes the Quarry Ridge subdivision. The landscaping is at the entrance to Parkland Hills and along Parkland Farms Boulevard including the entrance median, along Saddle Draw, a portion of Bridle Path near Palomino Court, and a portion of Canyon Run south of Parkland Farms Boulevard. Weed abatement is done within the northwesterly area of this development including the detention basin area, and a central area south of Parkland Farms Boulevard. Re-vegetation and weed abatement are done along the Foss Creek area entirely within the subdivision.
The parcels within this zone receive a direct special benefit from the landscaping, weed abatement, creek re-vegetation and the maintenance thereof which include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood, improved air quality from additional vegetation, fire safety from management of weeds and opportunity for recreation and dog walking in the open areas. The Zone 1 maintenance items have been determined to confer no general benefits to the community at large.
Zone 2 – Healdsburg Estates and River’s Landing Subdivisions Zone 2 consists of weed abatement along Paul Witke Drive. The parcels within this zone receive a direct special benefit from the weed abatement which includes enhanced fire safety from management of weeds. The Zone 2 maintenance items have been determined to confer no general benefits to the community at large.
Zone 3 – Barbieri Brothers Park and Healdsburg Avenue Frontage Landscaping Zone 3 includes the maintenance of Barbieri Brothers Park, located within the Parkland Hills Subdivision, and the frontage landscaping along Healdsburg Avenue within Area A. Barbieri Brothers Park was designated as mitigation for park area within North Healdsburg Avenue Specific Plan Area A Assessment District, indicating that all parcels within the boundary of Area A have been determined to receive a special benefit from this park.
The special benefits to each parcel in Zone 3 provided by Barbieri Brothers Park and frontage landscaping along Healdsburg Avenue include the readily accessible opportunity for recreation and enhanced desirability of properties through association with the improvements, improved
6.C.b
Packet Pg. 139 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 51 aesthetic appeal of the neighborhood and improved air quality from additional vegetation. The Zone 3 benefits within this assessment district have been determined to confer no general benefits to the community outside of Area A.
There are a number of parcels within the Area A boundary that have not yet been annexed into Zone 3. Because these parcels receive a special benefit for the landscaping and the park but do not contribute to its maintenance, the City contributes Community Services Funds to cover what would be the combined annual assessment of these parcels. Consequently, every parcel within Zone 3 pays only for the proportional special benefit conferred upon that parcel.
Zone 4 – Senior Housing
Zone 4 includes the maintenance of landscaping along Parkland Farms Boulevard. There is a single parcel in this zone that receives a direct special benefit from the landscaping maintenance.
The special benefit to this parcel, provided by this area and maintenance thereof include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood and improved air quality from additional vegetation. The Zone 4 benefits within this assessment district have been determined to confer no general benefits to the community at large.
Zone 5 – Sonata Subdivision (including Grant Street Village) Zone 5 includes the maintenance associated with the trail along Foss Creek, the landscaping along Larkspur Drive within Grant Street Village and a small pocket park at Marigold Way and Healdsburg Avenue. The parcels within this zone receive a direct special benefit from the landscaping and maintenance of these areas.
The special benefits to each parcel in Zone 5 provided by these items and the maintenance thereof include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood, improved air quality from additional vegetation, the opportunity for recreation and dog walking. The Foss Creek trail and the small pocket park have been determined to be too small to attract residents from outside of this subdivision. The Zone 5 maintenance items have been determined to confer no general benefits to the community at large.
Zone 6 – Sorrento Square Subdivision
Zone 6 includes the maintenance, lighting and related costs of back-on street landscaping along the portion of Healdsburg Avenue fronting this subdivision along with maintenance costs of a small pocket park within the subdivision along Monte Vista Avenue. Landscape maintenance in the pocket park includes the maintenance of tables and benches, a drinking fountain (including water costs), a concrete retaining wall and sidewalks within the pocket park. The parcels within this zone receive a direct special benefit from the landscaping, lighting and maintenance of these areas.
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Packet Pg. 140 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 52 The special benefit to each parcel in Zone 6 provided by the landscaping and park maintenance thereof include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood, improved air quality from additional vegetation and the opportunity for recreation. The lights within this subdivision are spaced per adopted City standards, thereby providing the specific benefits of safety for vehicular traffic and pedestrian travel at night and safety lighting of the neighborhood in general.
The pocket park is very small and provides few park amenities, however it does provide special benefit to the Zone 6 parcels. It has been determined that residential parcels outside of Zone 6, within the same walking distance to the pocket park as the farthest Zone 6 parcel, also benefit from this pocket park. Because these parcels receive a special benefit from the park but are not within Zone 6 and do not contribute to its maintenance, the City contributes Community Services Funds to cover the combined special benefit value received by these parcels.
Consequently, every parcel within Zone 6 pays only for the proportional special benefit conferred upon that parcel. The pocket park has been determined to confer no general benefits to the community at large because of its small size and limited amenities.
Zone 7 – Mill District
Zone 7 includes the maintenance of street lighting, landscaping, and storm water treatment facilities associated with the landscaping (Silva cells and rain garden units) in the public right-ofway fronting Healdsburg Avenue, Saw Mill Circle, Branch Lane and South Street.
The parcels within this zone receive a direct special benefit from the street lighting, landscaping, and stormwater treatment facilities and the maintenance thereof. For street landscaping, each parcel within each zone receives a special benefit from the pleasing aesthetics of the landscaping, improved air quality from additional plant life and increased property value. Street lighting increases property security and safety of pedestrians and vehicular traffic at night. Stormwater treatment facilities associated with landscaping provide the ability for this development to meet required water quality standards due to maintenance of storm water treatment facilities. These assessed improvements also make these areas more desirable for future businesses, directly benefiting the property values in this zone.
The Zone 7 maintenance items have been determined to confer no general benefits to the community at large.
Apportionment of Assessments by ESD
The following is a brief description of the manner that the annual assessment has been apportioned to each parcel in Zones 1, 2, 3, 4, 5, and 6 within the Assessment District.
The method of apportionment equates all parcels within Zones 1, 2, 3, 4, 5 and 6 to an Equivalent Single-Family Dwelling (ESD) unit use, or portion thereof. The subdivisions in these Zones are:
Parkland Hills Subdivision (all phases), Quarry Ridge, Healdsburg Estates, Ridgeline Subdivision,
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Packet Pg. 141 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 53 Sienna Pointe Subdivision, Fanny Hill Estates Subdivision, River’s Landing, Rosewood Creek Subdivision, Rosewood Heights Subdivision, the Senior Housing Development, Sonata (Includes Grant Street Village), and Sorrento Square. The following basic use units reflect the relative benefit accruing to parcels of land within each Zone of the Healdsburg Landscaping & Lighting Assessment District depending on the type of land use and stage of development.
Use Units by Parcel Type
Parcel Type Use Units
Vacant parcel in undeveloped area 1/10 unit
Vacant parcel in developed area ½ unit
Single dwelling parcel 1 unit
Multiple dwelling unit parcels 1 unit per dwelling
Commercial parcel with no dwelling units 1 unit per business Commercial parcels with dwelling units 1 unit per business + 1 unit per dwelling unit Industrial parcel with no dwelling units 1 unit per business Industrial parcel with dwelling unit 1 unit per business + 1 unit per dwelling unit Parcels without a dwelling used exclusively
for greenbelt, open space, drainage, or
common area of any planned unit
development
0 unit
Special Benefits in Zones 3 and 6:
• Zone 3: Various parcels outside of Zone 3 but located within Area A were identified as receiving special benefit from Barbieri Brothers Park and Healdsburg Avenue frontage maintenance. These benefitting parcels outside the Zone have been attributed ESD units in the same manner as parcels within the zone. Due to the type of land use and stage of development, these parcels currently represent 33 ESDs. Those 33 ESDs were added to the total number of ESDs within Zone 3 to total the ESD’s within Area A. The ratio of these 33 ESD’s over the total ESD’s in Area A represent the ratio of special benefit to parcels outside of Zone 3. This ratio times the budget determines the Community Services Fund contribution for this zone.
• Zone 6: Various residential parcels outside of Zone 6 but located within the same walking distance as parcels within Zone 6 were found to receive special benefits due to their proximity to the pocket park. These benefitting parcels outside the zone have been attributed ESD units in the same manner as parcels within the zone. Due to the type of land use and stage of development, those parcels currently represent 34 ESDs. Those 34 ESDs were added to the total number of ESDs within Zone 6 to determine the total ESD’s benefitting from the pocket park. The ratio of these 34 ESDs over the total ESDs
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Packet Pg. 142 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 54 benefitting from the pocket park represent the ratio of special benefit to parcels outside of Zone 6. This ratio times the park maintenance portion of the budget determines the Community Services Fund contribution for this zone.
For all Zones, once the determination is made of the total number of ESD units for each Zone, the total number of ESD units for each Zone shall be divided into each respective Zone’s total operation and maintenance expenses for the upcoming fiscal year, less any Community Services Fund contribution, resulting in the proposed annual assessment per (ESD) unit. The assessment per ESD for each Zone shall be multiplied by the total ESD units established/calculated for each parcel to determine the proposed total annual assessment for each parcel within each Zone.
It was determined that only Zones 3 and 6 have parcels outside of the zone that receive special benefit. As the Community Services Fund contribution from the City paysthe special benefit value for parcels outside of the zone, parcels in Zones 3 and 6 pay only for the portion of the special benefits that they receive.
Apportionment of Assessments by Parcel Size (Acreage)
Annual assessments will be apportioned to each parcel in Zone 7 according to parcel size.
The seven parcels within Zone 7 are of unequal size, with varying shapes and length of street frontage. Accordingly, the most equitable method of apportionment is to distribute the operation, maintenance and administrative costs for the assessed improvements by the size (acreage) of each parcel.
The assessment per acre shall be calculated by dividing the total annual assessment by the total number of acres within the zone.
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Packet Pg. 143 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 55 PART E
FY 2025-26 PROPERTY OWNERS LIST
The names and addresses of each of the property owners as shown on the County of Sonoma Assessor’s Tax Assessment Roll have been keyed into the special assessment number (Assessor Parcel Number) in Part C – Assessment Roll of this Engineer’s Report.
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Packet Pg. 144 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 56 PART F
FY 2025-26 ASSESSMENT DIAGRAM
Attached are the Assessment Diagrams (Maps) for the Zones within the Assessment District. The first Assessment Diagram is an overview map showing the locations of all Zones of the Assessment District. Please note the lines and dimensions of each parcel, as well as the distinctive Assessor’s Parcel Number, are shown on the Assessor's Maps for the City of Healdsburg. These Maps are available at the County of Sonoma Assessor's Office. The attached pages also provide the reference to the appropriate Assessor Books at the County of Sonoma Assessor’s Office for the respective subdivisions in each of the Zones.
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Packet Pg. 145 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 57 Zone 1
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, P.M. Number 146 Book, 578, Pages 36-37.
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-062, 105; 091-040-103, 104.
All the land lying within the Parkland Hills Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 563, Pages 6-10.
All the land lying within the Parkland Hills Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 21-25.
All the land lying within the Parkland Hills Phase 3 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 26-29.
All the land lying within the Parkland Hills Phase 4 filed in the Recorder’s Office of the County of Sonoma in Book 593, Pages 6-9.
All the land lying within the Parkland Hills Phase 10A filed in the Recorder’s Office of the County of Sonoma in Book 621, Pages 19-22.
All the land lying within the Parkland Hills Phase 7 & 8 filed in the Recorder’s Office of the County of Sonoma in Book 589, Pages 35-39.
All the land lying within the Quarry Ridge Subdivision filed in the Recorder’s Office of the County of Sonoma in Book 595, Pages 1-4.
All the land lying within the Parkland Hills Phase 5 filed in the Recorder’s Office of the County of Sonoma in Book 600, Pages 40-44.
All the land lying within the Parkland Hills Phase 6 filed in the Recorder’s Office of the County of Sonoma in Book 610, Pages 40-43.
All the land lying within the Parkland Hills Phase 9 filed in the Recorder’s Office of the County of Sonoma in Book 620, Pages 30-33.
All the lands lying within the Parkland Hills, Phase 10B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 42-45.
All the lands lying within the Parkland Hills, Parcel B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 46-50.
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Packet Pg. 146 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 58 Zone 2
All the land lying within the Healdsburg Estates Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 556, Pages 39-42.
All the land lying within the Healdsburg Estates Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 565, Pages 20-23.
All the land lying within the River’s Landing Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 660, Pages 22-25.
Zone 3
All the land lying within the Healdsburg Estates Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 556, Pages 39-42.
All the land lying within the Healdsburg Estates Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 565, Pages 20-23.
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, P.M. Number 146 Book, 578, Pages 36-37.
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-062, 105; 091-040-103, 104.
All the land lying within the Parkland Senior Apartments Parcel filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-072.
All the land lying within the Fanny Hill Estates filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-050-060, 063.
All the land lying within the Parkland Hills Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 563, Pages 6-10.
All the land lying within the Parkland Hills Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 21-25.
All the land lying within the Parkland Hills Phase 3 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 26-29.
All the land lying within the Parkland Hills Phase 4 filed in the Recorder’s Office of the County of Sonoma in Book 593, Pages 6-9.
All the land lying within the Parkland Hills Phase 10A filed in the Recorder’s Office of the County of Sonoma in Book 621, Pages 19-22.
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Packet Pg. 147 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 59 All the land lying within the Parkland Hills Phase 7 & 8 filed in the Recorder’s Office of the County of Sonoma in Book 589, Pages 35-39.
All the land lying within the Quarry Ridge Subdivision filed in the Recorder’s Office of the County of Sonoma in Book 595, Pages 1-4.
All the land lying within the Parkland Hills Phase 5 filed in the Recorder’s Office of the County of Sonoma in Book 600, Pages. 40-44.
All the land lying within the Parkland Hills Phase 6 filed in the Recorder’s Office of the County of Sonoma in Book 610, Pages. 40-43.
All the land lying within the Parkland Hills Phase 9 filed in the Recorder’s Office of the County of Sonoma in Book 620, Pages. 30-33.
All the land lying within the Ridge Line Subdivision Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 617, Pages. 41-44.
All the lands lying within the Sienna Pointe Subdivision filed in the Recorder’s Office of the County of Sonoma in Book 647, Pages. 38-40.
All the lands lying within the River’s Landing Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 660, Pages 22-25.
All the lands lying within the Rosewood Creek Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 660, Pages 35-38.
All the lands lying within the Parkland Hills, Phase 10B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 42-45.
All the lands lying within the Parkland Hills, Parcel B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 46-50.
All the lands lying within the Rosewood Heights Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 698, Pages 17-21.
Zone 4
All the land lying within the Parkland Senior Apartments Parcel filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-072.
Zone 5
All the land lying within Grant Street Village Phase 1 filed in the Recorder’s Office of the County of Sonoma, in Book 718 of Maps, Pages 10-15.
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Packet Pg. 148 Attachment: Preliminary Engineer's Report (4717 : Landscaping and Lighting Assessment District) 60 All the land lying within the Sonata Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 758 of Maps, Pages 1-3.
Zone 6
All the land lying within Midtowne Healdsburg Subdivision (now called Sorrento Square) filed in the Recorder’s Office of the County of Sonoma, in Book 771 of Maps, Pages 44-49.
Zone 7
All the land lying within Mill District Development filed in the Recorder’s Office of the County of Sonoma, in Book 817 of Maps, Pages 32-47.
F:\Projects\Healdsburg\LLAD\2025 hllad 09-5365\2025-H-Engr's Report-Prelim.docx
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 5, 2025
SUBJECT: Professional Services Agreement with Coastland Civil Engineering, LLP PREPARED BY: Clay Thistle, Senior Engineer
STRATEGIC INITIATIVE(S):
Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):
Adopt a Resolution approving a Professional Services Agreement with Coastland Civil Engineering, LLP in the not-to-exceed amount of $57,838.88 for engineering design services for the Pedestrian Enhancements at Powell Avenue and Johnson Street Intersection Project and authorizing the City Manager to execute the agreement.
COMMUNITY ENGAGEMENT/OUTREACH:
As part of the development of the City’s Local Road Safety Plan (LRSP), public notification and outreach were done using social media platforms and the City Manager’s Friday Update. A website survey with an interactive map allowed the public to identify locations of safety concern and provide input on how to enhance safety at those locations. The website received 23 comments highlighting the need for safety enhancements at the intersection of Powell Avenue and Johnson Street
As part of the design phase, notices will be mailed to adjacent properties informing them of the project, the project schedule, how to provide input, and direct contact information for the City project manager.
Prior to construction, additional notifications will be provided to the neighborhood.
BACKGROUND:
On January 8, 2020, the City of Healdsburg was awarded a grant from Caltrans in the amount of $72,000 to create a Local Road Safety Plan.
The City developed Local Road Safety Plan was adopted by the Healdsburg City Council on December 7, 2021. The plan included recommendations for pedestrian enhancements at the intersection of Powell Avenue and Johnson Street.
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On September 1, 2022, the City applied for and was awarded a HSIP Grant (Cycle 11) for pedestrian enhancements at the Powell Avenue and Johnson Street intersection. The project's scope included new ADA-compliant ramps, minor paving, and flashing crosswalk signs. The project also includes integrated safety signage, striping, and pavement markings.
On December 6, 2024, City staff requested proposals from qualified consultant firms/teams with relevant experience and knowledge to prepare plans, specifications, and cost estimate (PS&E), for the Pedestrian Enhancements at Powell Avenue and Johnson Street Intersection Project.
Two qualified firms submitted proposals prior to the January 16, 2025, submittal deadline. Staff reviewed the proposals and determined that they met the minimum submittal requirements, including scope of services, liability coverage, recommended details and submittal forms. Staff further evaluated the proposals against pre-established criteria in accordance with the request for proposals. Based on this evaluation, Coastland Civil Engineering, LLP was determined to be the most qualified to complete this work.
DISCUSSION/ANALYSIS:
Staff have reviewed Coastland’s proposed not-to-exceed fee of $57,838.88. Based on the proposed scope of services and a follow-up meeting, staff determined that the cost of services is reasonable.
The complete PS&E will be the basis for soliciting bids for the construction of the Pedestrian Enhancements at Powell Avenue and Johnson Street Intersection Project. Construction is anticipated to begin in Fall of 2025.
ENVIRONMENTAL STEWARDSHIP:
During construction reuse and recycling will be used to divert much of the construction waste from landfill. Additionally, project specification will require concrete, and asphalt removed to be delivered to local recyclers for reuse in new paving and concrete products.
ALTERNATIVES:
Council may choose not to adopt the recommended Resolution authorizing a contract with Coastland Civil Engineering, LLP to provide engineering design services for the Project and direct staff to readvertise the RFP or decide to not move forward with the project at this time.
However, this may jeopardize receiving $224,820 in grant funding for these needed pedestrian upgrades.
FISCAL IMPACT:
The proposed design contract with Coastland Civil Engineering, LLP is for an amount not to exceed $57,838.88.
The City Council at the time of accepting the grant appropriated $249,800 for the Powell Avenue at Johnson Street Pedestrian Crossing Enhancement Project ST014. The project is funded by $224,820 of HSIP funding and $24,980 of Measure T. The HSIP funding is further broken down with $40,140 available for design and $184,680. The grant funding requires and 10% local
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funding match.
The design phase cost was estimated at $44,600 and grant reimbursement for design is limited to $40,140. The proposed contract for design costs exceeds the initial estimate by $13,239. The excess portion will be covered by the matching Measure T funds.
The final construction budget is expected to be refined throughout the design process as details of the construction scope are finalized. If additional matching funds are required to support construction costs a budget amendment will be proposed at the time of the construction contract award.
ENVIRONMENTAL ANALYSIS:
The recommended action does not constitute a “project” under CEQA, pursuant to Section 15378(b)(4)(5) of the California Environmental Quality Act (CEQA). The future construction project will be subject to environmental review and pending approval pursuant to CEQA guidelines at a future date.
ATTACHMENT(S):
Resolution
Scope
Fee
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CITY OF HEALDSBURG
RESOLUTION NO. -2025
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG APPROVING A PROFESSIONAL SERVICES
AGREEMENT WITH COASTLAND CIVIL ENGINEERING,
LLP IN THE NOT-TO-EXCEED AMOUNT OF $57,838.88 TO
PROVIDE ENGINEERING DESIGN SERVICES FOR THE
PEDESTRIAN ENHANCEMENTS AT POWELL AVENUE AND
JOHNSON STREET INTERSECTION PROJECT, AND
AUTHORIZING THE CITY MANAGER TO EXECUTE THE
AGREEMENT
WHEREAS, the City developed Local Road Safety Plan was adopted by the Healdsburg City Council on December 7, 2021; and
WHEREAS, the plan included recommendations for pedestrian enhancements at the intersection of Powell Avenue and Johnson Street; and
WHEREAS, on September 1, 2022, the city applied for and was awarded a HSIP grant for pedestrian enhancements at the Powell Avenue and Johnson Street intersection; and WHEREAS, the project's scope included new ADA-compliant ramps, minor paving, flashing crosswalk signs, integrated safety signs, striping, and pavement markings; and WHEREAS, City staff solicited proposals from qualified consultant firms/teams with relevant experience and knowledge to prepare plans, specifications, and cost estimate (PS&E), for the Pedestrian Enhancements at Powell Avenue and Johnson Street Intersection Project; and WHEREAS, two qualified firms submitted proposals prior to the January 16, 2025, submittal deadline; and
WHEREAS, staff reviewed the proposals and determined that they met the minimum submittal requirements, including scope of services, liability coverage, recommended details and submittal forms; and
WHEREAS, based on staff evaluation, Coastland Civil Engineering, LLP was determined to be the most qualified to complete this work; and
WHEREAS, based on the proposed scope of services and follow-up meeting, staff determined that the $57,838.88 cost of services is reasonable; and WHEREAS, the recommended action does not constitute a “project” under CEQA, pursuant to Section 15378(b)(4)(5) of the California Environmental Quality Act (CEQA); and
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Packet Pg. 161 Attachment: Resolution (4820 : Professional Services Agreement with Coastland Civil Engineering, LLP) Resolution No. - 2025