Healdsburg City Council
June 2, 2025

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING AGENDA
City Hall Council Chamber Meeting Date: June 2, 2025
401 Grove Street Time: 6:00 PM
Healdsburg, CA 95448 Date Posted: May 28, 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. A Proclamation Declaring June 2025 as “LGBTQIA+ Pride Month” B. A Proclamation Declaring June 2025 as Elder Abuse Awareness Month C. A Proclamation Declaring June 2025 as Gun Violence Awareness Month

4. CITY MANAGER REPORTS

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

AGENDA ITEMS
This time is set aside to receive comments from the public regarding matters of general interest not on the agenda, but related to City Council/RSA business. Pursuant to the Brown Act, however, the City Council cannot consider any issues or take action on any requests during this comment period. Public comment on non-agenda items is limited to thirty (30) minutes total for all speakers, with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) City Council/RSA Regular Meeting Agenda
June 2, 2025

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 April 2025 Receive and approve the Monthly Investment Report for April 2025.

B. Approval of Disbursement Report for Withdrawals During the Month of April 2025 By motion, approve the Disbursement Report for April 2025.

C. Public Electric Vehicle (EV) Charger Program Participation and Results Receive an informational report on the results of the city-owned EV charger user fee changes and programs associated with EV charging.

D. Appropriations Limit for Fiscal Year 2025-2026
Adopt a Resolution adjusting the appropriations limit for Fiscal Year 2025-2026.

E. Foley Family Community Pavilion Environmental Engineering Services and Archaeological Monitoring Services Contract Amendments
Adopt a Resolution approving amendments to the Professional Services Agreements with (1) EBA Engineering for environmental engineering services; and (2) Evans & De Shazo Inc for archaeological monitoring services for the Foley Family Community Pavilion project, authorizing the City Manager to execute the amendments and increasing the not to exceed amounts to $108,595 and $101,292 respectively.

F. Annual Review of Good Faith Compliance with the Terms and Conditions of Development Agreements for the following Projects: 1. Mill District Project (Replay Healdsburg, LLC; Eden Mill District, LP); 2. North Village Project (CCS Healdsburg, LLC; Kendal at Sonoma, A Zen Inspired Community; BHDC North Village, LLC); and 3. Saggio Hills Affordable Housing Project (Freebird Development Company, LLC)
City Council/RSA Regular Meeting Agenda
June 2, 2025

Adopt a Resolution finding that Replay Healdsburg LLC, Eden Mill District LP, CCS Healdsburg LLC, Kendal at Sonoma, A Zen Inspired Community, BHDC North Village, LLC, and Freebird Development Company, LLC are in good faith compliance with the terms and conditions of their respective development agreements.

G. Resolution Setting the Time and Place for Hearing Protests to Weed Abatement Adopt a Resolution Declaring a Public Nuisance to Exist Within Certain Parcels in the City and Setting the Time and Place for Hearing Protests to Weed Abatement.

H. Agreement Amendment with Sonic.net, LLC adding Managed Dark Fiber Service to 3 North St.

Adopt a Resolution approving an amendment to the Service Agreement between the City of Healdsburg and Sonic.net, LLC, increasing the not to exceed amount of the Original Agreement by $42,000 to $552,000, providing that the initial term shall expire five (5) years from the date when Sonic billing begins for any Sonic installed and activated services and authorizing the City Manager to execute the amendment on behalf of the City.

I. Amendment of Professional Service Agreement with InfoSend, Inc.

Adopt a Resolution approving an amendment to the agreement between the City and InfoSend, Inc. for utility bill print, mail, and online bill payment services, increasing the not-to-exceed amount by $50,000 to $146,000, extending the term for one-year, and authorizing the City Manager to execute said agreement amendment.

J. Fire Protection Services Agreement with Northern Sonoma County Fire Protection District
Adopt a Resolution approving an agreement with Northern Sonoma County Fire Protection District relating to fire protection services and authorizing the City Manager to execute the agreement.

K. Agreement Amendment with Geographic Technologies Group, Inc. for GIS System Data Cleanup Phase 2A
Adopt a Resolution authorizing the City Manager to execute a purchase agreement with Geographic Technologies Group, Inc., for phase 2A data cleanup services in the amount of $85,552.50.

L. Extension of a Professional Services Agreement with MMO Partners of Washington DC for Federal Advocacy Services, with Costs Shared by Healdsburg and Four Other Cities
City Council/RSA Regular Meeting Agenda
June 2, 2025

Adopt a Resolution authorizing the City Manager to approve a 12-month extension to a Professional Services Agreement for federal advocacy services with MMO Partners, increasing the not-to-exceed amount by $80,852 to $526,036, offset by an additional $73,794 in reimbursement revenue from four (4) other participating Sonoma County cities.

M. Authorize the Mayor to Appear on a City Outreach Mailer on Behalf of the City Council
By motion, authorize the Mayor to provide a quote and appear on a City Outreach mailer on behalf of the entire City Council.

N. Approval of Minutes
By motion, approve the October 21, 2024 Regular Meeting Minutes.

7. PUBLIC HEARINGS
None.

8. OLD BUSINESS
A. Adoption of Fiscal Year 25-26 City Council Goals
By motion, approve the City Council Goals for Fiscal Year 25-26

9. NEW BUSINESS
A. Speed Limit Reduction Evaluation
Introduce for first reading, by title only, waiving further reading of the text, an Ordinance Amending Section 10.50.050 of the Healdsburg Municipal Code, Prima Facie Streets Established by Engineering and Traffic Survey (Regarding Speed Limits in the City of Healdsburg)
B. Healdsburg Electrification Energy and Demand Forecasting 2025-2045

1. Receive an informational report on the long-range community-wide energy and demand scenarios forecast to estimate future electricity consumption and peak demands due to adoption rates of building and transportation electrification, and to help inform the amount of new energy sources and system capacity improvements required.

City Council/RSA Regular Meeting Agenda
June 2, 2025

2. Adopt a resolution accepting the "Most Likely" scenario forecast, with a planning margin, from the community-wide energy and demand forecasting and directing the Utility Director to bring forward additional renewable and zero-carbon resources for City Council consideration to meet increasing State requirements.

C. Appointments of the City Selection Committee and Mayors' and Councilmembers' Association Board of Directors
Review letters of interest, direct the Mayor or her Alternate on how to vote at the City Selection Committee and Sonoma County Mayors’ and Councilmembers’ Association Board meeting on June 12, 2025 and authorize the Mayor or her alternate to vote on any late nominations or recommendations that may be received at the City Selection Meeting or Mayors’ and Councilmembers board meeting.

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: 2 de junio de 2025 401 Grove Street Hora: 6:00 PM
Healdsburg, CA 95448 Fecha de publicación: 28 de mayo 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. del siguiente día laborable. .

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. Proclamación de junio de 2025 como el Mes del Orgullo “LGBTQIA+” B. Proclamación que reconoce a junio de 2025 como el Mes de la Concienciación sobre el Maltrato a las Personas Mayores
C. Proclamación que reconoce a junio de 2025 como el Mes de la Concienciación sobre la Violencia con Armas de Fuego

4. INFORMES DEL ADMINISTRADOR DE LA CIUDAD

5. COMENTARIOS DEL PÚBLICO SOBRE ASUNTOS DEL ORDEN DEL DÍA ACORDADO Y PUNTOS NO INCLUIDOS EN EL ORDEN DEL DÍA
Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 2 de junio de 2025
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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 abril de 2025 Recibir y aprobar el Informe Mensual de Inversiones de abril de 2025 B. Aprobación del Informe de Desembolso de Retiros durante el mes de abril de 2025 Por moción, aprobar el Informe de Desembolsos de abril de 2025.

C. Participación y resultados del programa público de carga de vehículos eléctricos (EV)
Recibir un informe sobre los resultados de los cambios en las tarifas de uso de los cargadores de vehículos eléctricos de propiedad de la Ciudad y los programas relacionados con la carga de vehículos eléctricos.

D. Límite de asignaciones para el año fiscal 2025-2026
Aprobar una resolución que ajuste el límite de asignaciones para el año fiscal 2025-2026.

E. Modificaciones al contrato de servicios de ingeniería ambiental y supervisión arqueológica del Pabellón Comunitario de la Familia Foley Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 2 de junio de 2025
Página 8
Adoptar una resolución que apruebe modificaciones del acuerdo de servicios profesionales con (1) EBA Engineering para servicios de ingeniería ambiental; y (2) Evans & De Shazo Inc para servicios de supervisión arqueológica para el proyecto del Pabellón Comunitario de la Familia Foley, autorizando al Administrador de la Ciudad a firmar las modificaciones y aumentando los montos máximos a $108,595 y $101,292 respectivamente.

F. Revisión anual del cumplimiento de buena fe de los términos y condiciones de los acuerdos de desarrollo para los siguientes proyectos: 1. Proyecto de Mill District (Replay Healdsburg, LLC; Eden Mill District, LP); 2. Proyecto de North Village (CCS Healdsburg, LLC; Kendal at Sonoma, A Zen Inspired Community; BHDC North Village, LLC); y 3. Proyecto de vivienda económicamente accesible de Saggio Hills (Freebird Development Company, LLC)
Adoptar una resolución en la que se determine que Replay Healdsburg LLC, Eden Mill District LP, CCS Healdsburg LLC, Kendal at Sonoma, A Zen Inspired Community, BHDC North Village, LLC, y Freebird Development Company, LLC cumplen de buena fe los términos y condiciones de sus respectivos acuerdos de desarrollo.

G. Resolución que establezca la fecha y el lugar para la audiencia de protestas contra el control de malezas
Adoptar una resolución que declare la existencia de una molestia pública en ciertas parcelas de la Ciudad y fije la fecha y el lugar para la audiencia de protestas contra el control de malezas.

H. Modificación del acuerdo con Sonic.net, LLC para agregar el servicio de fibra oscura administrada a 3 North St.

Adoptar una resolución que apruebe una modificación del acuerdo de servicios entre la Ciudad de Healdsburg y Sonic.net, LLC, aumentar el importe máximo del acuerdo original en $42,000 para un total de $552,000,, estipulando que el plazo inicial expire a los cinco (5) años a partir de la fecha en que Sonic comience a facturar cualquier servicio instalado y activado por Sonic, y que autorice al Administrador de la Ciudad a celebrar dicho acuerdo en nombre de la Ciudad.

I. Modificación de un Acuerdo de Servicios Profesionales con InfoSend, Inc.

Adoptar una resolución que apruebe una modificación del acuerdo de servicios entre la Ciudad y InfoSend, Inc. para los servicios de impresión, envío por correo y pago en línea de facturas de servicios públicos, para aumentar la cantidad máxima en $50,000 a $146,000, que amplíe la vigencia por un año, y que autorice al Administrador de la Ciudad a firmar dicha modificación al acuerdo.

Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 2 de junio de 2025
Página 9
J. Acuerdo de servicios de protección contra incendios con el Distrito de Protección contra Incendios del Norte del Condado de Sonoma
Adoptar una resolución que apruebe un acuerdo con el Distrito de Protección contra Incendios del Norte del Condado de Sonoma relativo a los servicios de protección contra incendios y que autorice al Administrador de la Ciudad a celebrar el acuerdo.

K. Modificación del acuerdo con Geographic Technologies Group, Inc. para la fase 2A de limpieza de datos del sistema GIS
Adoptar una resolución que autorice al Administrador de la Ciudad a celebrar un acuerdo de compra con Geographic Technologies Group, Inc., para los servicios de limpieza de datos de la fase 2A por la cantidad de $85,552.50.

L. Extensión de un Acuerdo de Servicios Profesionales con MMO Partners de Washington DC para servicios de activismo federal, con los costos compartidos por Healdsburg y otras cuatro ciudades
Adoptar una resolución que autorice al Administrador de la Ciudad a aprobar una prórroga de 12 meses del acuerdo de servicios profesionales para servicios de activismo federal con MMO Partners, para aumentar la cantidad máxima en $80,852 a $526,036, con una compensación de $73,794 adicionales en concepto de ingresos por reembolsos de otras cuatro ciudades participantes del condado de Sonoma.

M. Autorizar al alcalde a aparecer en un correo postal de difusión de la Ciudad en nombre del Consejo de la Ciudad
Por moción, autorizar al alcalde a proporcionar una cotización y aparecer en un boletín de difusión de la Ciudad en nombre de todo el Consejo de la Ciudad.

N. Aprobación de las minutas
Por moción, aprobar las minutas de la reunión ordinaria del 21 de octubre de 2024.

7. AUDIENCIAS PÚBLICAS
Ninguno.

8. ASUNTOS PENDIENTES
A. Aprobación de las metas del Consejo de la Ciudad para el año fiscal 25-26 Por moción, aprobar las metas del Consejo de la Ciudad para el año fiscal 25-26.

Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 2 de junio de 2025
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9. NUEVOS ASUNTOS
A. Evaluación de la reducción de límites de velocidad
Presentar para primera lectura, sólo por el título, renunciando a la lectura del texto, una Ordenanza que modifica la Sección 10.50.050 del Código Municipal de Healdsburg, Calles Prima Facie Establecidas por Ingeniería y Estudio de Tráfico (en relación con los límites de velocidad en la ciudad de Healdsburg).

B. Pronósticos de la energía y la demanda en la electrificación de Healdsburg 2025- 2045

1. Recibir un informe sobre los pronósticos a largo plazo de la energía y la demanda en toda la comunidad para estimar el consumo eléctrico futuro y los picos de demanda debido a los índices de adopción de la electrificación de los edificios y el transporte, y para ayudar a determinar la cantidad de nuevas fuentes de energía y las mejoras de la capacidad del sistema que se necesitarán.

2. Adoptar una resolución que acepte el escenario "más probable", con un margen de planificación, de los pronósticos de la energía y la demanda en toda la comunidad, y ordenar al director de servicios públicos que presente recursos renovables y sin emisiones de carbono adicionales para consideración del Consejo de la Ciudad para satisfacer los crecientes requisitos estatales.

C. Nombramientos del Comité de Selección de la Ciudad y del Consejo Directivo de la Asociación de Alcaldes y Concejales
Revisar las cartas de interés, orientar a la alcaldesa o a su suplente sobre cómo votar en la reunión del Comité de Selección de la Ciudad y del Consejo Directivo de la Asociación de Alcaldes y Concejales del Condado de Sonoma el 12 de junio de 2025, y autorizar a la alcaldesa o a su suplente a votar sobre toda nominación o recomendación tardía que se reciba en la reunión del Comité de Selección de la Ciudad y del Consejo Directivo de la Asociación de Alcaldes y Concejales.

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
Orden del día de la reunión ordinaria del Consejo de la Ciudad/RSA 2 de junio de 2025
Página 11
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 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 PROCLAIMING JUNE 2025 AS
“LGBTQIA+ PRIDE MONTH” IN THE CITY OF

HEALDSBURG
WHEREAS, the LGBTQIA+ (Lesbian, Gay, Bisexual, Transgender, Queer, Intersex, Asexual, and others) communities are a vital, vibrant, and enduring part of the social, cultural, economic, and civic life of Healdsburg. LGBTQIA+ individuals are our neighbors, family members, friends, coworkers, and community leaders. They serve as elected and appointed officials, professionals, business owners, educators, students, first responders, and volunteers who contribute daily to the strength and prosperity of our city; and WHEREAS, every June we celebrate International Pride Month, commemorating the Stonewall Uprising of June 28, 1969, when brave activists, including Black trans women like Marsha P. Johnson, rose up against police brutality and systemic oppression. That act of resistance sparked a global movement for LGBTQIA+ civil rights that continues today as we march, organize, and advocate for full equality and justice; and WHEREAS, in recent years, and with growing intensity in the present day, LGBTQIA+ communities-particularly transgender and non-binary individuals, youth, and people of colorhave been the targets of increasing hostility, including discriminatory laws, hate-fueled rhetoric, and policies designed to roll back hard-won rights. These attacks do not reflect the values of Healdsburg; and
WHEREAS, the City of Healdsburg stands firmly in opposition to these regressive efforts and reaffirms its unwavering commitment to protect and uplift LGBTQIA+ individuals.

We honor the dignity, visibility, and resilience of the LGBTQ+ community and acknowledge Pride is a celebration, and also, a call to action, and a reminder that equality requires constant vigilance; and
WHEREAS, California continues to lead in defending LGBTQIA+ rights, and Healdsburg proudly joins that legacy by continuing to foster a city that is inclusive, affirming, and welcoming to all people, regardless of gender identity, gender expression, or sexual orientation.

NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby proclaims June 2025 as "LGBTQIA+ Pride Month" in the City of Healdsburg.

DATED: June 2, 2025
SO ORDRED:
____________________________________
Evelyn L. Mitchell, Mayor

3.A.a
Packet Pg. 12
Attachment: Proclamation (4887 : Pride Month Proclamation)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING JUNE 2025 AS ELDER

ABUSE AWARENESS MONTH IN THE CITY OF

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

NOW, THEREFORE, BE IT PROCLAIMED that the City Council of the City of Healdsburg hereby recognizes June 2025 as Elder Abuse Awareness Month and encourages all residents to recognize and celebrate the accomplishments of Healdsburg’s older adults.

DATED: June 2, 2025
SO ORDERED:

Evelyn L. Mitchell, Mayor

3.B.a
Packet Pg. 13
Attachment: Proclamation (4891 : Proclamation - Elder Abuse Awareness Month)

CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG DECLARING JUNE 2025 AS NATIONAL

GUN VIOLENCE AWARENESS MONTH IN THE CITY OF

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

NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg hereby declares June 2025 as Gun Violence Awareness Month in the City of Healdsburg.

DATED: June 2, 2025
SO ORDERED:
________________________________
Evelyn L. Mitchell, Mayor

3.C.a
Packet Pg. 14
Attachment: Proclamation for Gun Violence Awareness Month (4889 : Gun Violence Awareness Month Proclamation)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 2, 2025
SUBJECT: Receive the Monthly Investment Report for April 2025 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for April 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 April 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 April was $70.6 million. This represents 93% of the total assets held by the City, as an influx of Cash was received in April in accordance with seasonal expectations. The weighted rate of return for the month of April was

4.12% 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 increases 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.

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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 - April 2025

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

April 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 44,011,110 $ 44,473,513
Local Agency Investment Fund $ 23,173,038 $ 23,173,038
COH Bonds (Restricted) $ 2,990,647 $ 2,990,647
Total Portfolio Value $ 70,174,796 $ 70,637,199
30M
35M
40M
45M
50M
55M
60M
65M
70M
75M
80M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
24%
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
1%
AssetBacked
Security
1%
Money
Market /
Custody
Account
1%
Local
Agency
Investment
Fund (LAIF)
33%
COH Bonds
(Restricted)
4%
5/22/2025

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) 37%
11%
14%
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
April 2025 Investment Report
Maturity Distribution
Portfolio Yields
• The second quarter of 2025 got off to a turbulent start as markets reacted to the April 2 announcement of tariffs on so-called “Liberation Day.” The levies, which were significantly more punitive than originally anticipated, include a flat 10% tariff on all imports as well as more focused tariffs on specific countries with which the U.S. runs large trade deficits.
• Equity prices declined nearly 10% and the yield on the 5-year U.S.

Treasury fell over 25 basis points (bps) over the two-day period following the announcement.
• At the Federal Open Market Committee (FOMC) meeting several weeks earlier, the Federal Reserve (Fed) held the target range for the federal funds rate steady at 4.25% to 4.50%. The Fed’s “dot plot” continued to show a total of 50 bps of rate cuts over the balance of 2025 while its Summary of Economic Projections showed worse outlooks for GDP and PCE Inflation.
• In Fed Chair Jerome Powell’s post-meeting press conference, he emphasized the high level of uncertainty and increased risks to the economic outlook due to the unknown impact of policy changes. He noted the Fed will remain patient and is well-positioned to react to any increases in inflation or deterioration of labor markets. • Market sentiment continued to worsen in March. The University of Michigan’s Consumer Sentiment Index fell to the lowest level since July 2022 while one-year inflation expectations also jumped significantly to

5.0%, representing the highest level since November 2022. • The month-over-month change in the Core Personal Consumption Expenditures Index (PCE), which is the Fed’s preferred measure of inflation, increased at the fastest pace in over a year. Prices on durable goods, which are items expected to last several years, rose at the fastest pace since September 2022. This is particularly noteworthy because these price increases occurred prior to the implementation of any tariffs. • Non-farm payrolls in March significantly exceeded expectations and grew 228,000 while the unemployment rate ticked up slightly to 4.2%. While the releases continue to point to a steady labor market, it was largely overshadowed by the tariff news earlier in the week.
• 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.

Market Update
Rate of Return Comparison

4.08%

4.48%

1.87%

4.12%

0.0%

2.0%

4.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return
-

1.000

2.000

3.000

4.000

5.000

6.000
Apr-24 Jun-24 Aug-24 Oct-24 Dec-24 Feb-25 Apr-25
City Weighted Return LAIF 2-Year T-Note

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Summary Statement For the Month Ending April 30, 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)
$43,084,154.46
(26,228.18)
(2,081,572.49)
2,093,490.32
234,833.60
235,127.32
$43,539,805.03
97,489.51
(8,151.63)
37,413.92
$126,751.80
Total
43,208,043.42
264,291.79
2,091,667.32
26,228.18
87,394.68
(2,336,475.55)
(42,938,256.65)
(237,784.36)
Total Accrual Basis Earnings $165,108.83
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,091,667.32
87,394.68
26,228.18
(2,101,641.95)

0.00 0.00
Cash Balance
Closing Cash Balance $471,305.41
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Portfolio Summary and Statistics For the Month Ending April 30, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 16,860,000.00 16,418,575.55 37.71 Municipal Bond / Note 655,000.00 660,255.24 1.52
Federal Agency Commercial
Mortgage-Backed Security
8,697,551.27 8,683,707.19 19.94
Federal Agency Bond / Note 4,000,000.00 3,906,016.00 8.97 Corporate Note 8,445,000.00 8,506,231.34 19.54
Commercial Paper 1,300,000.00 1,290,565.25 2.96
Certificate of Deposit 1,850,000.00 1,865,753.23 4.29
Bank Note 1,100,000.00 1,105,989.90 2.54
Asset-Backed Security 1,094,656.18 1,102,711.33 2.53
Managed Account Sub-Total 44,002,207.45 43,539,805.03 100.00% Accrued Interest 264,291.79
Total Portfolio 44,002,207.45 43,804,096.82
Unsettled Trades 235,000.00 237,058.90
Sector Allocation

2.53%
ABS

2.54%
Bank Note

4.29%
Cert of Deposit

2.96%
Commercial Paper

19.54%
Corporate Note

8.97%
Fed Agy Bond /
Note

19.94%
Federal Agency
Commercial
Mortgage-Backed
Security

1.52%
Muni Bond / Note

37.71%
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%

14.79%

22.48%

24.61%

22.21%

12.94%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 878

4.20%

4.08%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Issuer Summary For the Month Ending April 30, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.38%
A

8.89%
A+

4.24%
A4.92%
A-1

66.63%
AA+

4.63%
AA3.72%
AAA

0.17%
BBB+

1.42%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 138,970.86 0.32
Ally Auto Receivables Trust 209,551.38 0.48
American Express Co 500,538.82 1.15
Analog Devices Inc 216,191.07 0.50
AstraZeneca PLC 122,501.04 0.28
Bank of America Corp 816,565.27 1.88
Bank of Montreal 425,247.78 0.98
Bank of New York Mellon Corp 199,857.20 0.46
Barclays PLC 645,694.40 1.48
BlackRock Inc 152,280.86 0.35
BMW Vehicle Lease Trust 92,854.56 0.21
Bristol-Myers Squibb Co 314,357.56 0.72
California State University 171,951.77 0.39
Caterpillar Inc 161,279.52 0.37
Cintas Corp 130,315.90 0.30
Cisco Systems Inc 469,422.44 1.08
Citigroup Inc 568,491.30 1.31
Commonwealth Bank of Australia 257,179.74 0.59
Confederation Nationale du Credit Mutue 425,543.15 0.98 Cooperatieve Rabobank UA 822,790.31 1.89
Credit Agricole Group 302,877.30 0.70
Eli Lilly & Co 189,402.26 0.44
Federal Home Loan Banks 3,906,016.00 8.96
Federal Home Loan Mortgage Corp 7,184,180.60 16.49
Federal National Mortgage Association 1,499,526.59 3.43 Fifth Third Auto Trust 282,472.40 0.65
Ford Credit Auto Owner Trust 115,740.03 0.27
GM Financial Consumer Automobile Receiv 125,814.38 0.29 Goldman Sachs Group Inc 161,461.92 0.37
Groupe BPCE 305,819.40 0.70
GSK PLC 173,969.43 0.40
Hershey Co 173,659.08 0.40
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Issuer Summary For the Month Ending April 30, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 316,292.70 0.73
Honda Motor Co Ltd 298,655.94 0.69
Hormel Foods Corp 85,883.49 0.20
Hyundai Auto Receivables Trust 130,373.78 0.30
Johnson & Johnson 440,707.76 1.01
JPMorgan Chase & Co 325,324.70 0.75
Lockheed Martin Corp 216,751.39 0.50
Los Angeles Unified School District/CA 106,743.00 0.25
Mastercard Inc 172,379.83 0.40
Morgan Stanley 608,096.40 1.40
National Australia Bank Ltd 632,523.38 1.45
National Rural Utilities Cooperative Fi 270,743.58 0.62 NIKE Inc 97,528.50 0.22
PACCAR Inc 324,069.12 0.74
PNC Financial Services Group Inc 243,247.50 0.56
State of Connecticut 96,306.82 0.22
State of Oregon 285,253.65 0.66
State Street Corp 595,920.67 1.37
Texas Instruments Inc 63,340.29 0.15
Toyota Motor Corp 230,776.25 0.53
Truist Financial Corp 242,313.76 0.56
United States Treasury 16,418,575.55 37.70
Wells Fargo & Co 75,472.65 0.17
Total $43,539,805.03 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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 3,632.94 175,276.30 175,294.00

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 1,065.44 828,797.56 829,668.85

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 14.27 676,206.56 678,453.30

US TREASURY N/B
DTD 07/01/2019 1.875% 06/30/2026
9128287B0 660,000.00 AA+ Aaa 04/28/25 04/29/25 644,505.47 3.94 4,136.40 644,577.30 645,227.22

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aaa 10/09/24 10/10/24 246,397.27 4.04 2,664.88 245,978.09 246,627.05

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 4,677.14 430,688.16 432,855.63

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aaa 12/06/23 12/08/23 691,162.11 4.38 2,315.26 719,151.23 723,523.14

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 74.11 95,798.17 96,050.80

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 4.24 355.74 118,788.63 119,559.36

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 36.68 1,146,211.06 1,154,719.20

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 1,565.93 286,980.67 288,738.30

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 4,528.25 275,749.90 277,836.08

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 4.26 995.58 84,635.91 85,431.63

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 3,845.82 447,927.08 453,427.65 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aaa 12/01/23 12/05/23 379,506.25 4.36 1,295.18 392,752.05 397,155.52

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aaa 03/01/24 03/05/24 567,656.25 4.40 1,270.49 579,832.04 587,461.20

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 4,099.45 320,389.90 325,000.00

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 4.24 624.65 614,977.59 623,282.91

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 100,000.00 AA+ Aaa 08/01/24 08/02/24 90,097.66 3.95 84.24 92,394.68 93,074.20

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 3.49 336.96 373,474.70 372,296.80

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aaa 10/01/24 10/03/24 995,820.31 3.52 4,310.46 996,606.95 994,766.00

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 3,632.94 334,302.51 338,406.25

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 10,276.04 944,519.53 957,206.25

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aaa 01/04/24 01/05/24 87,777.34 4.04 186.46 91,739.23 92,546.90

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aaa 08/29/24 09/03/24 822,707.03 3.75 4,842.89 827,637.71 830,509.50

US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 415,000.00 AA+ Aaa 01/23/24 01/25/24 369,090.63 4.09 786.58 383,268.52 387,392.96

US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
91282CMW8 155,000.00 AA+ Aaa 04/28/25 04/29/25 155,090.82 3.73 254.10 155,090.74 155,581.25

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 7.64 202,954.00 209,935.58 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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 08/02/2021 1.000% 07/31/2028
91282CCR0 80,000.00 AA+ Aaa 10/08/24 10/10/24 71,918.75 3.88 198.90 73,026.39 73,581.28

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 5,528.19 754,208.86 766,787.25

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 3.98 250.55 36,801.27 37,115.64

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 1,700.52 340,007.91 341,137.04

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 1,432.07 200,625.68 204,015.60

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 6.25 75,371.19 77,584.40

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aaa 10/09/24 10/10/24 162,701.95 3.91 13.28 163,530.53 164,866.85

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aaa 09/23/24 09/24/24 228,161.13 3.57 18.36 228,995.79 227,904.18

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aaa 09/24/24 09/25/24 228,243.75 3.56 18.36 229,065.09 227,904.18

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aaa 07/08/24 07/09/24 163,501.95 4.25 2,009.62 165,247.80 168,751.98

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 5,637.36 304,445.69 308,988.30

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aaa 07/11/24 07/12/24 467,011.72 4.26 5,741.76 471,978.68 482,148.50

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 3,302.85 249,816.85 256,444.32

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 1,305.25 146,321.77 148,365.30 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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 02/18/2020 1.500% 02/15/2030
912828Z94 400,000.00 AA+ Aaa 04/01/25 04/03/25 357,828.13 3.90 1,243.09 358,441.16 360,953.20 Security Type Sub-Total 16,860,000.00 16,069,701.96 4.11 90,322.93 16,284,591.43 16,418,575.55 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 3,904.90 170,000.00 171,951.77

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 960.93 285,000.00 285,253.65

CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa3 06/01/23 06/22/23 95,000.00 4.51 1,973.88 95,000.00 96,306.82

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 105,000.00 NR Aa2 04/24/25 05/13/25 105,000.00 4.42 0.00 105,000.00 106,743.00 Security Type Sub-Total 655,000.00 655,000.00 4.32 6,839.71 655,000.00 660,255.24 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 527,322.23 AA+ Aaa 08/11/23 08/16/23 498,319.50 4.98 1,257.66 516,174.04 519,650.75 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 270,735.51 AA+ Aaa 05/19/23 05/24/23 262,401.93 4.29 755.13 267,008.20 266,993.13 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 1,143.33 394,542.36 395,166.40 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 329,957.76 AA+ Aaa 04/28/23 05/03/23 316,153.66 4.14 814.17 323,377.67 323,218.70 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 1,141.83 412,287.48 418,269.28 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 1,108.03 401,218.26 403,358.41 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 26
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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 2017-M15 A2
DTD 12/01/2017 3.067% 09/01/2027
3136AY6X6 373,941.47 AA+ Aaa 05/10/23 05/15/23 359,305.17 3.93 955.67 365,886.85 365,854.61 FNA 2018-M2 A2
DTD 02/01/2018 3.003% 01/01/2028
3136B0YM2 439,728.32 AA+ Aaa 04/03/25 04/08/25 427,257.90 4.07 1,100.30 427,526.13 427,807.72 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 4.68 656.38 409,363.46 416,314.86 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 315,594.86 AA+ Aaa 07/19/23 07/27/23 315,586.95 4.78 1,256.33 315,589.78 318,719.88 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 1,606.33 402,552.43 408,486.00 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 382,080.08 AA+ Aaa 07/18/23 07/31/23 375,602.63 4.58 1,334.10 377,877.32 382,645.56 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 209,404.20 AA+ Aaa 09/19/23 09/28/23 209,403.15 5.27 919.98 209,403.56 214,187.41 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 1,550.00 395,868.16 406,856.00 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 1,580.00 393,753.63 407,612.40 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 1,212.50 292,976.61 307,022.10 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 1,600.00 396,558.62 408,524.00 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 5.14 612.50 144,692.63 149,266.92 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 4.93 891.00 219,533.37 225,028.54 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 1,600.20 414,619.50 426,203.40 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 27
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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
FHMS K521 AS FLOATING
DTD 05/16/2024 4.873% 03/25/2029
3137HCTM4 399,517.78 AA+ Aaa 05/08/24 05/16/24 399,517.78 5.85 324.45 399,517.78 397,841.40 FHMS K519 AS FLOATING
DTD 04/18/2024 4.830% 03/25/2029
3137HCKQ4 409,269.07 AA+ Aaa 04/09/24 04/18/24 409,269.07 5.81 329.47 409,269.07 408,634.29 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 1,596.58 425,578.05 430,206.68 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 4.34 998.13 254,501.91 255,838.75 Security Type Sub-Total 8,697,551.27 8,477,479.73 4.80 26,344.07 8,569,676.87 8,683,707.19 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aaa 07/19/21 07/19/21 1,998,113.00 0.77 5,125.00 1,999,751.05 1,960,556.00

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aaa 03/08/21 03/08/21 1,990,030.00 0.90 2,266.67 1,998,290.38 1,945,460.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 7,391.67 3,998,041.43 3,906,016.00 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 2,378.66 198,739.45 199,857.20

TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 125,000.00 A- Baa1 11/29/22 11/30/22 126,465.00 5.56 61.46 125,558.74 125,699.63

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 1,460.25 170,691.04 173,114.46

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 100,000.00 AA- A1 01/05/24 01/09/24 94,657.00 4.55 259.72 96,834.80 97,528.50

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A1 03/05/24 03/08/24 84,917.55 4.84 351.33 84,953.29 85,883.49 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 28
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 160,000.00 A+ A1 05/15/24 05/21/24 160,000.00 5.41 3,849.96 160,000.00 161,461.92

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,434.00 5.04 6,132.66 310,312.15 316,261.69

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 6,132.66 310,350.20 316,261.69

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 1,753.11 114,889.70 116,425.20

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 2,744.00 181,915.64 182,230.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 110,000.00 AA- Aa3 07/17/24 07/26/24 109,996.70 4.60 1,335.28 109,997.69 111,416.14

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- Baa1 11/29/22 11/30/22 105,255.00 4.95 343.75 115,473.59 116,614.13

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 4.36 305.71 109,964.78 110,371.25

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 4.34 333.50 120,038.71 120,405.00

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 65,000.00 A+ Aa3 01/22/24 01/24/24 61,581.65 4.43 932.03 62,731.16 63,340.29

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 4.90 990.21 75,000.00 75,472.65

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 1,891.00 194,780.21 197,654.20

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 110,000.00 A A2 09/25/24 09/26/24 109,806.40 3.95 846.08 109,838.73 109,656.36

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 120,000.00 AA- A1 02/20/25 02/24/25 119,990.40 4.55 1,016.17 119,991.22 121,791.48 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 29
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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

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 2,098.54 270,000.00 272,607.39

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 4.57 807.63 89,951.04 91,749.78

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 1,134.22 159,945.51 161,279.52

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 2,345.78 319,815.46 324,069.12

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 1,472.49 255,000.00 257,179.74

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 1,375.11 171,322.22 172,379.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 174.09 125,000.00 127,670.50 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 0.00 129,833.60 130,315.90

GLAXOSMITHKLINE CAP INC
DTD 05/15/2018 3.875% 05/15/2028
377372AN7 175,000.00 A A2 04/14/25 04/15/25 171,528.00 4.57 3,126.91 171,574.61 173,969.43

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 1,746.60 167,263.32 171,694.42

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 300,000.00 A+ Aa3 09/26/23 09/29/23 300,000.00 5.80 1,547.47 300,000.00 313,845.30

ANALOG DEVICES INC (CALLABLE)
DTD 10/05/2021 1.700% 10/01/2028
032654AU9 235,000.00 A- A2 10/30/23 11/02/23 197,169.70 5.48 332.92 208,696.29 216,191.07

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 2,042.50 212,894.35 216,751.39

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/14/24 02/22/24 99,790.00 4.95 939.17 99,835.63 102,350.60 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 30
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/15/24 02/22/24 100,241.00 4.85 939.17 100,187.75 102,350.60

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 1,050.83 119,901.17 122,501.04

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 40,000.00 AA- Aa3 03/05/24 03/14/24 39,927.60 4.74 245.44 39,942.65 40,864.72

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 180,000.00 A- A2 04/21/25 04/25/25 180,000.00 4.73 141.93 180,000.00 181,519.56

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 2,431.94 125,948.24 128,236.88

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 1,745.63 104,426.80 107,131.40

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 3,408.13 204,447.16 209,161.30

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 140,000.00 AA- Aa3 10/01/24 10/04/24 139,755.00 4.09 425.25 139,781.06 138,970.86

COOPERAT RABOBANK UA/NY
DTD 10/17/2024 4.494% 10/17/2029
21688ABH4 415,000.00 A+ Aa2 10/22/24 10/23/24 412,692.60 4.62 725.28 412,912.12 416,524.71

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 1,617.00 139,795.02 142,506.70

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 1,928.37 184,899.06 189,402.26

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 4.77 795.63 89,934.89 92,019.96

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 1,502.85 169,710.80 173,659.08

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 2,210.07 250,159.71 255,611.00 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 31
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 320,000.00 A Aa3 02/25/25 02/28/25 320,000.00 4.73 2,592.98 320,000.00 323,313.28

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 3,151.61 344,254.67 348,957.98 Security Type Sub-Total 8,445,000.00 8,340,307.05 4.79 77,173.08 8,379,494.23 8,506,231.34 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 0.00 645,655.47 645,694.40

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 0.00 644,960.88 644,870.85 Security Type Sub-Total 1,300,000.00 1,258,722.48 4.49 0.00 1,290,616.35 1,290,565.25 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 8,783.33 424,994.48 425,543.15

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 5,857.56 425,000.00 425,247.78

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A+ Aa2 07/17/23 07/20/23 400,000.00 5.08 5,870.22 400,000.00 406,265.60

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 10,518.75 300,000.00 305,819.40

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 3,371.67 300,000.00 302,877.30 Security Type Sub-Total 1,850,000.00 1,849,990.24 4.88 34,401.53 1,849,994.48 1,865,753.23 Bank Note

CITIBANK NA (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
17325FBC1 250,000.00 A+ Aa3 11/27/23 12/04/23 250,000.00 5.49 5,602.33 250,000.00 254,646.00 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 32
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 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
Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 4,415.53 296,756.09 302,310.60

PNC BANK NA (CALLABLE)
DTD 01/22/2018 3.250% 01/22/2028
69353RFJ2 250,000.00 A A2 07/18/24 07/19/24 236,117.50 5.00 2,234.38 239,017.81 243,247.50

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 7,109.33 300,257.83 305,785.80 Security Type Sub-Total 1,100,000.00 1,082,154.50 5.35 19,361.57 1,086,031.73 1,105,989.90 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 92,235.93 AAA NR 07/11/23 07/18/23 92,219.58 5.47 84.09 92,225.93 92,854.56 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 129,505.57 AAA NR 07/11/23 07/19/23 129,499.96 5.48 315.42 129,502.07 130,373.78 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 5.23 267.31 114,999.04 115,740.03 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 4.87 313.84 144,992.06 145,904.80 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 207,914.68 NR Aaa 07/11/23 07/19/23 207,879.23 5.48 504.54 207,892.34 209,551.38 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 5.45 283.85 124,996.93 125,814.38 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 5.53 688.18 279,988.53 282,472.40 Security Type Sub-Total 1,094,656.18 1,094,562.18 5.38 2,457.23 1,094,596.90 1,102,711.33 Managed Account Sub-Total 44,002,207.45 42,816,061.14 4.20 264,291.79 43,208,043.42 43,539,805.03 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 33
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF HEALDSBURG - 35300000
$44,002,207.45 $42,816,061.14 4.20% $264,291.79 $43,208,043.42 $43,539,805.03 $43,804,096.82
$264,291.79
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

6.A.a
Packet Pg. 34
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 100.17 175,294.00 (61.47) 17.70 DTD 11/15/2022 4.500% 11/15/2025

0.52 4.44
US TREASURY N/B 91282CBC4 850,000.00 MorganSt 97.61 829,668.85 42,754.78 871.29 DTD 12/31/2020 0.375% 12/31/2025

0.65 4.11
US TREASURY N/B 91282CBW0 700,000.00 MorganSt 96.92 678,453.30 7,547.05 2,246.74 DTD 04/30/2021 0.750% 04/30/2026

0.98 3.96
US TREASURY N/B 9128287B0 660,000.00 MorganSt 97.76 645,227.22 721.75 649.92 DTD 07/01/2019 1.875% 06/30/2026

1.13 3.87
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.66 246,627.05 229.78 648.96 DTD 07/31/2024 4.375% 07/31/2026

1.20 3.86
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.66 432,855.63 1,915.00 2,167.47 DTD 07/31/2024 4.375% 07/31/2026

1.20 3.86
US TREASURY N/B 9128282A7 745,000.00 Citigrou 97.12 723,523.14 32,361.03 4,371.91 DTD 08/15/2016 1.500% 08/15/2026

1.26 3.84
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 96.05 96,050.80 7,445.33 252.63 DTD 09/30/2021 0.875% 09/30/2026

1.38 3.79
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.63 119,559.36 1,078.11 770.73 DTD 09/30/2024 3.500% 09/30/2026

1.36 3.80
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 96.23 1,154,719.20 16,406.70 8,508.14 DTD 11/01/2021 1.125% 10/31/2026

1.46 3.78
US TREASURY N/B 91282CDK4 300,000.00 BMO 96.25 288,738.30 12,164.08 1,757.63 DTD 11/30/2021 1.250% 11/30/2026

1.53 3.75
US TREASURY N/B 91282CJP7 275,000.00 BMO 101.03 277,836.08 1,880.03 2,086.18 DTD 12/15/2023 4.375% 12/15/2026

1.53 3.74
US TREASURY N/B 91282CJT9 85,000.00 Nomura 100.51 85,431.63 836.71 795.72 DTD 01/16/2024 4.000% 01/15/2027

1.62 3.72
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.76 453,427.65 5,818.27 5,500.57 DTD 02/15/2024 4.125% 02/15/2027

1.70 3.71
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 96.87 397,155.52 17,649.27 4,403.47 DTD 02/28/2022 1.875% 02/28/2027

1.77 3.70
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 97.91 587,461.20 19,804.95 7,629.16 DTD 03/31/2022 2.500% 03/31/2027

1.84 3.67
US TREASURY N/B 91282CKZ3 320,000.00 BNP Sec 101.56 325,000.00 4,562.50 4,610.10 DTD 07/15/2024 4.375% 07/15/2027

2.06 3.66
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 35
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 91282CAD3 670,000.00 GoldmanS 93.03 623,282.91 26,380.96 8,305.32 DTD 07/31/2020 0.375% 07/31/2027

2.20 3.66
US TREASURY N/B 91282CAH4 100,000.00 Barclays 93.07 93,074.20 2,976.54 679.52 DTD 08/31/2020 0.500% 08/31/2027

2.28 3.66
US TREASURY N/B 91282CAH4 400,000.00 BMO 93.07 372,296.80 5,281.17 (1,177.90) DTD 08/31/2020 0.500% 08/31/2027

2.28 3.66
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.48 994,766.00 (1,054.31) (1,840.95) DTD 09/16/2024 3.375% 09/15/2027

2.25 3.64
US TREASURY N/B 9128283F5 350,000.00 BMO 96.69 338,406.25 6,466.80 4,103.74 DTD 11/15/2017 2.250% 11/15/2027

2.41 3.66
US TREASURY N/B 9128283F5 990,000.00 BMO 96.69 957,206.25 19,529.30 12,686.72 DTD 11/15/2017 2.250% 11/15/2027

2.41 3.66
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 92.55 92,546.90 4,769.56 807.67 DTD 02/01/2021 0.750% 01/31/2028

2.67 3.65
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.71 830,509.50 7,802.47 2,871.79 DTD 02/15/2018 2.750% 02/15/2028

2.64 3.65
US TREASURY N/B 91282CBP5 415,000.00 Barclays 93.35 387,392.96 18,302.33 4,124.44 DTD 03/01/2021 1.125% 02/29/2028

2.73 3.65
US TREASURY N/B 91282CMW8 155,000.00 BONS 100.38 155,581.25 490.43 490.51 DTD 04/15/2025 3.750% 04/15/2028

2.77 3.65
US TREASURY N/B 91282CBZ3 225,000.00 Citigrou 93.30 209,935.58 13,649.45 6,981.58 DTD 04/30/2021 1.250% 04/30/2028

2.89 3.67
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 91.98 73,581.28 1,662.53 554.89 DTD 08/02/2021 1.000% 07/31/2028

3.13 3.67
US TREASURY N/B 91282CHX2 750,000.00 Barclays 102.24 766,787.25 12,011.86 12,578.39 DTD 08/31/2023 4.375% 08/31/2028

3.06 3.69
US TREASURY N/B 91282CDL2 40,000.00 Barclays 92.79 37,115.64 1,492.20 314.37 DTD 11/30/2021 1.500% 11/30/2028

3.41 3.70
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 92.20 341,137.04 11,201.10 1,129.13 DTD 12/31/2021 1.375% 12/31/2028

3.50 3.70
US TREASURY N/B 91282CKD2 200,000.00 HSBC 102.01 204,015.60 3,320.29 3,389.92 DTD 02/29/2024 4.250% 02/28/2029

3.49 3.71
US TREASURY N/B 91282CEM9 80,000.00 BMO 96.98 77,584.40 3,137.53 2,213.21 DTD 05/02/2022 2.875% 04/30/2029

3.73 3.72
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 36
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 170,000.00 Citigrou 96.98 164,866.85 2,164.90 1,336.32 DTD 05/02/2022 2.875% 04/30/2029

3.73 3.72
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 96.98 227,904.18 (256.95) (1,091.61) DTD 05/02/2022 2.875% 04/30/2029

3.73 3.72
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 96.98 227,904.18 (339.57) (1,160.91) DTD 05/02/2022 2.875% 04/30/2029

3.73 3.72
US TREASURY N/B 91282CES6 175,000.00 HSBC 96.43 168,751.98 5,250.03 3,504.18 DTD 05/31/2022 2.750% 05/31/2029

3.77 3.73
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 103.00 308,988.30 4,160.17 4,542.61 DTD 05/31/2024 4.500% 05/31/2029

3.65 3.73
US TREASURY N/B 91282CES6 500,000.00 BMO 96.43 482,148.50 15,136.78 10,169.82 DTD 05/31/2022 2.750% 05/31/2029

3.77 3.73
US TREASURY N/B 91282CGB1 255,000.00 Barclays 100.57 256,444.32 6,942.76 6,627.47 DTD 01/03/2023 3.875% 12/31/2029

4.19 3.77
US TREASURY N/B 91282CGJ4 150,000.00 WellsFar 98.91 148,365.30 2,156.32 2,043.53 DTD 01/31/2023 3.500% 01/31/2030

4.31 3.77
US TREASURY N/B 912828Z94 400,000.00 RBS 90.24 360,953.20 3,125.07 2,512.04 DTD 02/18/2020 1.500% 02/15/2030

4.54 3.77
Security Type Sub-Total 16,860,000.00 16,418,575.55 348,873.59 133,984.12 2.22 3.76 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.15 171,951.77 1,951.77 1,951.77 DTD 08/09/2023 4.594% 11/01/2027

2.34 4.16
OREGON ST 68607V4M4 285,000.00 Citigrou 100.09 285,253.65 253.65 253.65 DTD 05/09/2023 4.046% 04/01/2028

2.72 4.06
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.38 96,306.82 1,306.82 1,306.82 DTD 06/22/2023 4.506% 05/15/2028

2.76 3.92
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.66 106,743.00 1,743.00 1,743.00 DTD 05/13/2025 4.423%
07/01/2028

2.91 4.05
Security Type Sub-Total 655,000.00 660,255.24 5,255.24 5,255.24 2.65 4.06 PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 37
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 K735 A2 3137FMU67 527,322.23 Barclays 98.55 519,650.75 21,331.25 3,476.71 DTD 07/01/2019 2.862% 05/01/2026

0.89 4.35
FHMS K061 A2 3137BTUM1 270,735.51 Citigrou 98.62 266,993.13 4,591.20 (15.07) DTD 01/01/2017 3.347% 11/01/2026

1.42 4.23
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 98.79 395,166.40 6,728.90 624.04 DTD 03/01/2017 3.430% 01/01/2027

1.52 4.14
FNA 2017-M7 A2 3136AV7G8 329,957.76 KEYB 97.96 323,218.70 7,065.04 (158.97) DTD 06/01/2017 2.961% 02/01/2027

1.65 4.15
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 98.42 418,269.28 17,374.75 5,981.80 DTD 05/01/2017 3.224% 03/01/2027

1.66 4.11
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.38 403,358.41 10,479.11 2,140.15 DTD 07/01/2017 3.243% 04/01/2027

1.81 4.08
FNA 2017-M15 A2 3136AY6X6 373,941.47 MorganSt 97.84 365,854.61 6,549.44 (32.24) DTD 12/01/2017 3.067% 09/01/2027

1.99 4.06
FNA 2018-M2 A2 3136B0YM2 439,728.32 Citigrou 97.29 427,807.72 549.82 281.59 DTD 02/01/2018 3.003% 01/01/2028

2.37 4.08
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 93.55 416,314.86 26,835.56 6,951.40 DTD 06/01/2021 1.770% 05/01/2028

2.88 4.07
FHMS KJ46 A1 3137HAD45 315,594.86 JPMorgan 100.99 318,719.88 3,132.93 3,130.10 DTD 07/01/2023 4.777% 06/01/2028

2.00 4.21
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 102.12 408,486.00 4,490.80 5,933.57 DTD 07/01/2023 4.819% 06/01/2028

2.79 4.03
FNA 2023-M6 A2 3136BQDE6 382,080.08 JPMorgan 100.15 382,645.56 7,042.93 4,768.24 DTD 07/01/2023 4.190% 07/01/2028

2.92 4.11
FHMS KJ47 A1 3137HAMN3 209,404.20 JPMorgan 102.28 214,187.41 4,784.26 4,783.85 DTD 09/01/2023 5.272% 08/01/2028

2.28 4.21
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.71 406,856.00 12,773.20 10,987.84 DTD 09/01/2023 4.650% 08/01/2028

2.93 4.04
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.90 407,612.40 16,386.80 13,858.77 DTD 10/01/2023 4.740% 08/01/2028

2.96 4.07
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.34 307,022.10 16,587.00 14,045.49 DTD 10/01/2023 4.850% 09/01/2028

3.04 4.06
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.13 408,524.00 13,305.20 11,965.38 DTD 09/01/2023 4.800% 09/01/2028

2.99 4.07
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 38
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 K510 A2 3137HB3D4 145,000.00 JPMorgan 102.94 149,266.92 4,686.11 4,574.29 DTD 11/01/2023 5.069% 10/01/2028

3.06 4.09
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.29 225,028.54 5,660.60 5,495.17 DTD 12/01/2023 4.860% 10/01/2028

3.10 4.10
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.48 426,203.40 12,765.90 11,583.90 DTD 02/01/2024 4.572% 12/01/2028

3.19 4.09
FHMS K521 AS FLOATING 3137HCTM4 399,517.78 JPMorgan 99.58 397,841.40 (1,676.38) (1,676.38) DTD 05/16/2024 4.873% 03/25/2029

0.06 5.05
FHMS K519 AS FLOATING 3137HCKQ4 409,269.07 WellsFar 99.84 408,634.29 (634.78) (634.78) DTD 04/18/2024 4.830% 03/25/2029

0.06 4.93
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 101.23 430,206.68 4,575.82 4,628.63 DTD 09/01/2024 4.508% 07/01/2029

3.78 4.16
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 102.34 255,838.75 842.00 1,336.84 DTD 10/01/2024 4.791% 09/01/2029

3.87 4.17
Security Type Sub-Total 8,697,551.27 8,683,707.19 206,227.46 114,030.32 2.24 4.20 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 06/28/25 98.03 1,960,556.00 (37,557.00) (39,195.05) DTD 06/28/2021 0.750% 11/28/2025

0.56 4.27
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 06/10/25 97.27 1,945,460.00 (44,570.00) (52,830.38) DTD 03/10/2021 0.800% 03/10/2026

0.84 4.10
Security Type Sub-Total 4,000,000.00 3,906,016.00 (82,127.00) (92,025.43) 0.70 4.19 Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.93 199,857.20 3,135.20 1,117.75 DTD 07/26/2022 4.414% 07/24/2026

0.23 5.53
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.56 125,699.63 (765.37) 140.89 DTD 10/28/2022 5.900% 10/28/2026

0.48 5.59
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 96.17 173,114.46 7,429.86 2,423.42 DTD 11/04/2021 1.650% 11/04/2026

1.45 4.30
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 97.53 97,528.50 2,871.50 693.70 DTD 03/27/2020 2.750% 03/27/2027

1.78 4.09
PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 39
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.04 85,883.49 965.94 930.20 DTD 03/08/2024 4.800% 03/30/2027

1.75 4.24
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.91 161,461.92 1,461.92 1,461.92 DTD 05/21/2024 5.414% 05/21/2027

1.00 4.83
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 102.02 316,261.69 5,827.69 5,949.54 DTD 06/11/2024 5.087% 06/11/2027

1.95 4.11
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 102.02 316,261.69 5,774.99 5,911.49 DTD 06/11/2024 5.087% 06/11/2027

1.95 4.11
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.24 116,425.20 1,573.55 1,535.50 DTD 07/10/2024 4.900% 07/09/2027

2.03 4.34
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.24 182,230.74 (251.46) 315.10 DTD 07/10/2024 4.900% 07/09/2027

2.03 4.34
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 101.29 111,416.14 1,419.44 1,418.45 DTD 07/26/2024 4.600% 07/26/2027

2.03 4.01
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 125,000.00 SUSQ 06/03/27 93.29 116,614.13 11,359.13 1,140.54 DTD 08/03/2020 1.125% 08/03/2027

2.17 4.29
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 100.34 110,371.25 414.15 406.47 DTD 10/10/2024 4.350% 10/08/2027

2.28 4.22
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 100.34 120,405.00 358.20 366.29 DTD 10/10/2024 4.350% 10/08/2027

2.28 4.22
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 65,000.00 JANE 08/03/27 97.45 63,340.29 1,758.64 609.13 DTD 11/03/2017 2.900% 11/03/2027

2.28 4.06
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.63 75,472.65 472.65 472.65 DTD 01/24/2025 4.900% 01/24/2028

1.64 4.76
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 98.83 197,654.20 6,612.20 2,873.99 DTD 02/01/2017 3.782% 02/01/2028

1.66 4.98
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.69 109,656.36 (150.04) (182.37) DTD 07/15/2020 3.900% 02/20/2028

2.50 4.04
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.49 121,791.48 1,801.08 1,800.26 DTD 02/24/2025 4.550% 02/24/2028

2.56 3.99
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 100.97 272,607.39 2,607.39 2,607.39 DTD 02/28/2025 4.536% 02/28/2028

2.57 4.17
JOHNSON & JOHNSON (CALLABLE) 478160DH4 90,000.00 JPMorgan 02/01/28 101.94 91,749.78 1,801.98 1,798.74 DTD 02/20/2025 4.550% 03/01/2028

2.57 3.83
PFM Asset Management, a division of Account 35300000 Page 22 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 40
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.80 161,279.52 1,337.12 1,334.01 DTD 03/03/2025 4.400% 03/03/2028

2.63 4.18
PACCAR FINANCIAL CORP 69371RT63 320,000.00 JPMorgan 101.27 324,069.12 4,264.32 4,253.66 DTD 03/03/2025 4.550% 03/03/2028

2.62 4.10
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 100.85 257,179.74 2,179.74 2,179.74 DTD 03/14/2025 4.423% 03/14/2028

2.65 4.13
MASTERCARD INC (CALLABLE) 57636QBF0 170,000.00 RBS 02/15/28 101.40 172,379.83 989.23 1,057.61 DTD 02/27/2025 4.550% 03/15/2028

2.61 4.03
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 102.14 127,670.50 2,670.50 2,670.50 DTD 04/22/2024 5.571% 04/22/2028

1.86 4.70
CINTAS CORPORATION NO. 2 17252MAR1 130,000.00 MUFG 04/01/28 100.24 130,315.90 482.30 482.30 (CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028

2.75 4.15
GLAXOSMITHKLINE CAP INC 377372AN7 175,000.00 WellsFar 99.41 173,969.43 2,441.43 2,394.82 DTD 05/15/2018 3.875% 05/15/2028

2.78 4.12
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 98.11 171,694.42 8,632.92 4,431.10 DTD 07/21/2017 3.593% 07/21/2028

2.08 4.90
CITIBANK NA (CALLABLE) 17325FBB3 300,000.00 Citigrou 08/29/28 104.62 313,845.30 13,845.30 13,845.30 DTD 09/29/2023 5.803% 09/29/2028

3.02 4.36
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JANE 08/01/28 92.00 216,191.07 19,021.37 7,494.78 DTD 10/05/2021 1.700% 10/01/2028

3.24 4.25
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.81 216,751.39 4,425.99 3,857.04 DTD 01/29/2024 4.500% 02/15/2029

3.39 4.26
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 102.35 102,350.60 2,560.60 2,514.97 DTD 02/22/2024 4.900% 02/22/2029

3.39 4.26
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 102.35 102,350.60 2,109.60 2,162.85 DTD 02/22/2024 4.900% 02/22/2029

3.39 4.26
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 102.08 122,501.04 2,627.04 2,599.87 DTD 02/26/2024 4.850% 02/26/2029

3.40 4.28
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 40,000.00 Citigrou 02/14/29 102.16 40,864.72 937.12 922.07 DTD 03/14/2024 4.700% 03/14/2029

3.46 4.08
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 100.84 181,519.56 1,519.56 1,519.56 DTD 04/25/2025 4.731% 04/25/2029

2.76 4.73
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 41
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 102.59 128,236.88 2,120.63 2,288.64 DTD 05/10/2024 5.150% 06/15/2029

3.59 4.43
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.03 107,131.40 2,808.65 2,704.60 DTD 06/25/2024 4.750% 06/25/2029

3.65 4.21
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.03 209,161.30 4,815.25 4,714.14 DTD 06/25/2024 4.750% 06/25/2029

3.65 4.21
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 99.26 138,970.86 (784.14) (810.20) DTD 10/04/2024 4.050% 10/04/2029

3.98 4.23
COOPERAT RABOBANK UA/NY 21688ABH4 415,000.00 RBS 100.37 416,524.71 3,832.11 3,612.59 DTD 10/17/2024 4.494% 10/17/2029

4.00 4.42
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 101.79 142,506.70 2,720.90 2,711.68 DTD 02/07/2025 4.950% 02/07/2030

4.15 4.53
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 102.38 189,402.26 4,507.71 4,503.20 DTD 02/12/2025 4.750% 02/12/2030

4.18 4.19
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 102.24 92,019.96 2,087.46 2,085.07 DTD 02/24/2025 4.750% 02/24/2030

4.22 4.24
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 102.15 173,659.08 3,958.28 3,948.28 DTD 02/24/2025 4.750% 02/24/2030

4.22 4.24
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 102.24 255,611.00 5,446.00 5,451.29 DTD 02/24/2025 4.750% 02/24/2030

4.22 4.24
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 101.04 323,313.28 3,313.28 3,313.28 DTD 02/28/2025 4.729% 02/28/2030

4.22 4.48
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 102.63 348,957.98 4,575.38 4,703.31 DTD 02/20/2025 4.700% 03/01/2030

4.24 4.09
Security Type Sub-Total 8,445,000.00 8,506,231.34 165,924.29 126,737.11 2.83 4.33 Commercial Paper
BARCLAYS CAPITAL INC 06743UTP7 650,000.00 Barclays 99.34 645,694.40 15,695.62 38.93 DTD 10/21/2024 0.000% 06/23/2025

0.15 4.40
BOFA SECURITIES INC 06054NU33 650,000.00 BOFAML 99.21 644,870.85 16,147.15 (90.03) DTD 10/07/2024 0.000% 07/03/2025

0.17 4.60
Security Type Sub-Total 1,300,000.00 1,290,565.25 31,842.77 (51.10) 0.16 4.50 PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 42
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
Certificate of Deposit
CREDIT INDUST ET COMM NY 22536WJM9 425,000.00 RBC Capi 100.13 425,543.15 552.91 548.67 DTD 11/22/2024 4.650% 11/21/2025

0.55 4.65
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 100.06 425,247.78 247.78 247.78 DTD 01/10/2025 4.470% 12/08/2025

0.59 4.32
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.57 406,265.60 6,265.60 6,265.60 DTD 07/20/2023 5.080% 07/17/2026

1.15 3.73
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.94 305,819.40 5,819.40 5,819.40 DTD 09/20/2023 5.610% 09/18/2026

1.30 4.06
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.96 302,877.30 2,877.30 2,877.30 DTD 02/05/2024 4.760% 02/01/2027

1.67 4.16
Security Type Sub-Total 1,850,000.00 1,865,753.23 15,762.99 15,758.75 1.00 4.20 Bank Note
CITIBANK NA (CALLABLE) 17325FBC1 250,000.00 Citigrou 11/04/26 101.86 254,646.00 4,646.00 4,646.00 DTD 12/04/2023 5.488% 12/04/2026

1.42 4.29
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.77 302,310.60 6,636.60 5,554.51 DTD 01/18/2024 4.952% 01/14/2028

1.61 4.84
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 97.30 243,247.50 7,130.00 4,229.69 DTD 01/22/2018 3.250% 01/22/2028

2.53 4.34
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 101.93 305,785.80 5,422.80 5,527.97 DTD 05/30/2024 5.504% 05/26/2028

1.90 4.74
Security Type Sub-Total 1,100,000.00 1,105,989.90 23,835.40 19,958.17 1.85 4.58 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 92,235.93 TD Secur 100.67 92,854.56 634.98 628.63 DTD 07/18/2023 5.470% 02/25/2028

0.71 4.59
HART 2023-B A3 44933XAD9 129,505.57 Barclays 100.67 130,373.78 873.82 871.71 DTD 07/19/2023 5.480% 04/17/2028

0.75 4.68
FORDO 2023-B A3 344930AD4 115,000.00 Citigrou 100.64 115,740.03 741.58 740.99 DTD 06/26/2023 5.230% 05/15/2028

0.87 4.59
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC Capi 100.62 145,904.80 917.66 912.74 DTD 06/14/2023 4.870% 05/15/2028

0.99 4.34
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 43
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
Asset-Backed Security
ALLYA 2023-1 A3 02007WAC2 207,914.68 BOFAML 100.79 209,551.38 1,672.15 1,659.04 DTD 07/19/2023 5.460% 05/15/2028

0.80 4.56
GMCAR 2023-3 A3 36267KAD9 125,000.00 WellsFar 100.65 125,814.38 819.20 817.45 DTD 07/19/2023 5.450% 06/16/2028

0.80 4.71
FITAT 2023-1 A3 31680EAD3 280,000.00 JPMorgan 100.88 282,472.40 2,489.76 2,483.87 DTD 08/23/2023 5.530% 08/15/2028

0.89 4.62
Security Type Sub-Total 1,094,656.18 1,102,711.33 8,149.15 8,114.43 0.84 4.58 Managed Account Sub-Total 44,002,207.45 43,539,805.03 723,743.89 331,761.61 2.05 4.08 Total Investments $43,804,096.82
$264,291.79
$43,539,805.03
Accrued Interest
Securities Sub-Total $44,002,207.45 $723,743.89 $331,761.61 2.05 4.08% Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 44
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/03/25 US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
04/01/25 912828Z94 400,000.00 (357,828.13) (779.01) (358,607.14) 04/08/25 FNA 2018-M2 A2
DTD 02/01/2018 3.003% 01/01/2028
04/03/25 3136B0YM2 439,728.32 (427,257.90) (256.74) (427,514.64) 04/11/25 SALESFORCE INC (CALLABLE)
DTD 04/11/2018 3.700% 04/11/2028
04/09/25 79466LAF1 160,000.00 (157,280.00) 0.00 (157,280.00) 04/15/25 GLAXOSMITHKLINE CAP INC
DTD 05/15/2018 3.875% 05/15/2028
04/14/25 377372AN7 175,000.00 (171,528.00) (2,825.52) (174,353.52) 04/25/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
04/21/25 025816ED7 180,000.00 (180,000.00) 0.00 (180,000.00) 05/13/25 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423%
07/01/2028
04/24/25 544647KY5 105,000.00 (105,000.00) 0.00 (105,000.00) 04/29/25 US TREASURY N/B
DTD 07/01/2019 1.875% 06/30/2026
04/28/25 9128287B0 660,000.00 (644,505.47) (4,068.02) (648,573.49) 04/29/25 US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
04/28/25 91282CMW8 155,000.00 (155,090.82) (222.34) (155,313.16) 05/02/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028
04/28/25 17252MAR1 130,000.00 (129,833.60) 0.00 (129,833.60) Transaction Type Sub-Total 2,404,728.32 (2,328,323.92) (8,151.63) (2,336,475.55)

INTEREST
04/01/25 OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
04/01/25 68607V4M4 0.00 5,765.55 5,765.55
04/01/25 ANALOG DEVICES INC (CALLABLE)
DTD 10/05/2021 1.700% 10/01/2028
04/01/25 032654AU9 0.00 1,997.50 1,997.50
04/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
04/01/25 MONEY0002 0.00 1,252.50 1,252.50
04/25/25 FNA 2017-M15 A2
DTD 12/01/2017 3.067% 09/01/2027
04/01/25 3136AY6X6 0.00 957.29 957.29
04/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/25 3137HAMN3 0.00 922.06 922.06
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 45
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/25 3136BQDE6 0.00 1,334.10 1,334.10
04/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
04/01/25 3137BTUM1 0.00 756.65 756.65
04/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
04/01/25 3137BXQY1 0.00 1,141.83 1,141.83
04/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
04/01/25 3137HB3G7 0.00 891.00 891.00
04/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
04/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
04/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
04/01/25 3137BVZ82 0.00 1,143.33 1,143.33
04/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
04/01/25 3137H14B9 0.00 656.38 656.38
04/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
04/01/25 3137HAMS2 0.00 1,600.00 1,600.00
04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/25 3137HAD45 0.00 1,257.31 1,257.31
04/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
04/01/25 3137F1G44 0.00 1,108.03 1,108.03
04/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
04/01/25 3137HBLV4 0.00 1,600.20 1,600.20
04/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
04/01/25 3137HAST4 0.00 1,212.50 1,212.50
04/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
04/01/25 3137HAMH6 0.00 1,550.00 1,550.00
04/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
04/01/25 3137FMU67 0.00 1,259.35 1,259.35
04/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
04/01/25 3136AV7G8 0.00 836.39 836.39
04/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
04/01/25 3137HB3D4 0.00 612.50 612.50
04/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
04/01/25 3137HH6C0 0.00 998.13 998.13
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 46
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
04/01/25 3137HACX2 0.00 1,606.33 1,606.33
04/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
04/01/25 3137HAQ74 0.00 1,580.00 1,580.00
04/04/25 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
04/04/25 00440KAB9 0.00 2,835.00 2,835.00
04/08/25 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
04/08/25 89236TMS1 0.00 4,946.92 4,946.92
04/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
04/15/25 02582JJZ4 0.00 588.46 588.46
04/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
04/15/25 344930AD4 0.00 501.21 501.21
04/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
04/15/25 02007WAC2 0.00 978.25 978.25
04/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
04/15/25 44933XAD9 0.00 593.67 593.67
04/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
04/15/25 31680EAD3 0.00 1,290.33 1,290.33
04/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
04/16/25 36267KAD9 0.00 567.71 567.71
04/17/25 COOPERAT RABOBANK UA/NY
DTD 10/17/2024 4.494% 10/17/2029
04/17/25 21688ABH4 0.00 9,325.05 9,325.05
04/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
04/22/25 46647PEE2 0.00 3,481.88 3,481.88
04/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.873% 03/25/2029
04/25/25 3137HCTM4 0.00 1,676.60 1,676.60
04/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
04/25/25 05592XAD2 0.00 451.79 451.79
04/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.830% 03/25/2029
04/25/25 3137HCKQ4 0.00 1,703.55 1,703.55
04/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
04/28/25 89788MAJ1 0.00 3,687.50 3,687.50
04/30/25 US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
04/30/25 91282CBW0 0.00 2,625.00 2,625.00
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

6.A.a
Packet Pg. 47
Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/30/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
04/30/25 91282CDG3 0.00 6,750.00 6,750.00
04/30/25 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
04/30/25 91282CEM9 0.00 10,350.00 10,350.00
04/30/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
04/30/25 91282CBZ3 0.00 1,406.25 1,406.25
Transaction Type Sub-Total 0.00 87,394.68 87,394.68

PAYDOWNS
04/25/25 FNA 2017-M15 A2
DTD 12/01/2017 3.067% 09/01/2027
04/01/25 3136AY6X6 635.65 635.65 0.00 635.65 24.88 14.16 04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
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04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/25 3137HAD45 246.86 246.86 0.00 246.86 0.00 0.00
04/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
04/01/25 3137FMU67 705.46 705.46 0.00 705.46 38.80 16.08 04/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/25 3137HAMN3 472.50 472.50 0.00 472.50 0.01 0.01
04/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
04/01/25 3136AV7G8 9,005.69 9,005.69 0.00 9,005.69 376.76 187.83 04/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
04/01/25 3137BTUM1 546.67 546.67 0.00 546.67 16.83 7.93 04/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
04/15/25 02007WAC2 7,085.32 7,085.32 0.00 7,085.32 1.21 0.77 04/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
04/15/25 44933XAD9 494.43 494.43 0.00 494.43 0.03 0.02
04/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.873% 03/25/2029
04/25/25 3137HCTM4 62.10 62.10 0.00 62.10 0.00 0.01
04/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.830% 03/25/2029
04/25/25 3137HCKQ4 93.86 93.86 0.00 93.86 0.00 0.01
04/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
04/25/25 05592XAD2 6,877.62 6,877.62 0.00 6,877.62 1.22 0.75 PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025) Managed Account Security Transactions & Interest For the Month Ending April 30, 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 26,228.18 26,228.18 0.00 26,228.18 459.77 227.59 SELL
04/04/25 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
04/03/25 91282CAH4 480,000.00 444,956.25 228.26 445,184.51 12,487.50 2,563.00 FIFO 04/11/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
04/09/25 91282CBJ9 150,000.00 137,835.94 217.54 138,053.48 6,169.92 473.69 FIFO 04/15/25 US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
04/14/25 91282CBP5 185,000.00 170,908.20 260.16 171,168.36 6,373.83 272.44 FIFO 04/22/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
04/21/25 17275RBW1 100,000.00 101,042.00 733.06 101,775.06 1,050.00 1,049.38 FIFO 04/22/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
04/21/25 17275RBW1 80,000.00 80,833.60 586.44 81,420.04 920.00 915.52 FIFO 04/29/25 MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
04/28/25 594918BR4 660,000.00 647,407.20 3,564.00 650,971.20 3,616.80 2,288.45 FIFO 04/29/25 SALESFORCE INC (CALLABLE)
DTD 04/11/2018 3.700% 04/11/2028
04/28/25 79466LAF1 160,000.00 158,932.80 296.00 159,228.80 1,652.80 1,609.55 FIFO 04/30/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
04/29/25 94988J6D4 335,000.00 339,656.50 4,209.37 343,865.87 4,683.30 4,667.86 FIFO Transaction Type Sub-Total 2,150,000.00 2,081,572.49 10,094.83 2,091,667.32 36,954.15 13,839.89 Managed Account Sub-Total (220,523.25) 89,337.88 (131,185.37) 37,413.92 14,067.48 Total Security Transactions ($220,523.25) $89,337.88 ($131,185.37) $37,413.92 $14,067.48 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

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Attachment: Investment Report - April 2025 (4864 : Investment Report - Apr 2025)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 2, 2025
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of April 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for April 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 $4,468,698.91 in disbursements, from April 1, 2025, through April 30, 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.

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ENVIRONMENTAL ANALYSIS:

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

Consequently, no CEQA action is required.

ATTACHMENT(S):

Disbursement Approval Report - April 2025

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Amount
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 04/01/2025 - 04/30/2025
Vendor Name Payment Number Description (Item)
Vendor: 3538 - A PLUS LOCKSMITH
A PLUS LOCKSMITH 170662 Giorgi Park - (15) Qty Keys 296.33 Vendor 3538 - A PLUS LOCKSMITH Total: 296.33
Vendor: 18 - AACTION RENTS
AACTION RENTS 170773 Shop Supplies - Propane 32.34
Vendor 18 - AACTION RENTS Total: 32.34
Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 170774 Airport 240.00
ABM INDUSTRY GROUPS LLC 170774 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 170774 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 170774 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 170774 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 170774 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 170774 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 170774 Wastewater Reclamation Facility 716.31 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 11,735.58
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 170663 Monthly Data Storage 04/01/25 - 04/30/2025 89.86 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 89.86 Vendor: 11257 - AFTERMATH SERVICES LLC
AFTERMATH SERVICES LLC 170775 HPD - Cleaned Squad Car 253 400.00 Vendor 11257 - AFTERMATH SERVICES LLC Total: 400.00
Vendor: 11403 - AGUILAR, PATSY S.

AGUILAR, PATSY S. 170771 Replacement Check 93.00
Vendor 11403 - AGUILAR, PATSY S. Total: 93.00
Vendor: 309 - ALHAMBRA
ALHAMBRA 170776 Water Service - Corp Yard 104.05
ALHAMBRA 170776 Water Service - Corp Yard 312.15
ALHAMBRA 170776 Water Service - Fire Dept 108.91
ALHAMBRA 170856 Water Services 100.91
ALHAMBRA 170856 Water Services 109.41
ALHAMBRA 170856 Water Services 100.92
ALHAMBRA 170856 Water Services 273.50
ALHAMBRA 170856 Water Services 100.92
ALHAMBRA 170856 Water Services 273.49
Annual Water & Wastewater Laboratory Services 831.00
ALHAMBRA 170856 Water Services 100.92
ALHAMBRA 170856 Water Services 54.18
ALHAMBRA 170856 Water Services 91.42
Vendor 309 - ALHAMBRA Total: 1,730.78
Vendor: 191 - ALL BATTERY CENTERS, INC
ALL BATTERY CENTERS, INC 170664 SLA 1079 Batteries (16) Qty 332.93 ALPHA ANALYTICAL LABORATO 170556 Annual Water & Wastewater Laboratory Services 414.00 ALPHA ANALYTICAL LABORATO 170666 Annual Water & Wastewater Laboratory Services 481.00 ALPHA ANALYTICAL LABORATO 170666 Annual Water & Wastewater Laboratory Services 277.00 ALPHA ANALYTICAL LABORATO 170857 Annual Water & Wastewater Laboratory Services 797.00 Vendor 191 - ALL BATTERY CENTERS, INC Total: 332.93
Vendor: 563 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 170665 Turnout Coat (2) & Pants (2) Qty - DLM and Andrade 9,074.49 Vendor 563 - ALLSTAR FIRE EQUIPMENT Total: 9,074.49
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 170556 Annual Water & Wastewater Laboratory Services 977.00 ALPHA ANALYTICAL LABORATO 170556
ALPHA ANALYTICAL LABORATO 170857 Annual Water & Wastewater Laboratory Services 151.00 ALPHA ANALYTICAL LABORATO 170857 Annual Water & Wastewater Laboratory Services 414.00 ALPHA ANALYTICAL LABORATO 170857 Annual Water & Wastewater Laboratory Services 176.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 4,518.00 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN170858 Glue Sticks,Seeding Pots and Fun Boho Calendar 56.31 AMAZON CAPITAL SERVICES IN170858 Wire Shelving Unit w/Wheels 4-Tier Return (59.12) AMAZON CAPITAL SERVICES IN170858 Wire Shelving Unit w/Wheels 4-Tier Return (59.12) AMAZON CAPITAL SERVICES IN170557 iPad for Operators Remote Operation-Water Facility 266.32 AMAZON CAPITAL SERVICES IN170557 iPad for Operators Remote Operation-Water Facility 266.33 AMAZON CAPITAL SERVICES IN170858 3 Tier Bookcase and Clear Front Plastic Folders 148.05 AMAZON CAPITAL SERVICES IN170667 Paper Shredder,Letter Size File Folders,Pens 228.79 AMAZON CAPITAL SERVICES IN170858 Fire Station - Chairs (8) Qty and Tables (4) Qty 3,264.54

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) AMAZON CAPITAL SERVICES IN170858 Scissors and Super-Hold Tape 29.70 AMAZON CAPITAL SERVICES IN170858 Round Fluorescent Light Bulb 12" 45.96 AMAZON CAPITAL SERVICES IN170557 Battery PK (6) Qty and Car Jump Starter 313.06 AMAZON CAPITAL SERVICES IN170557 120-Volt AC/12-Volt DC Smart Charger 182.51 AMAZON CAPITAL SERVICES IN170557 USB 2.0 Flash Drive 10PK 33.60 AMAZON CAPITAL SERVICES IN170858 Natural Material for Bulletin Boards 94.72 AMAZON CAPITAL SERVICES IN170667 Torque Screwdriver Wrench Set T-Handle 54.86 AMAZON CAPITAL SERVICES IN170667 Pro7 Gun Cleaner, Multi 32OZ 54.48 AMAZON CAPITAL SERVICES IN170777 Shop Supplies - Automotive Protectant Spray 42.41 AMAZON CAPITAL SERVICES IN170777 Shop Supplies - Heavy Duty Hand Cleaner Refill 96.99 AMAZON CAPITAL SERVICES IN170777 Shop Supplies - Breakaway Trailer Cable 4 Pack 26.17 AMAZON CAPITAL SERVICES IN170777 UPS Batteries Programmable Logic Controllers WRF 203.19 AMAZON CAPITAL SERVICES IN170777 UPS Batteries Programmable Logic Controllers WRF 203.20 AMAZON CAPITAL SERVICES IN170777 G-Series Life w/ Web Straps 20" 124.40 AMAZON CAPITAL SERVICES IN170858 Extra Wide Heavy Duty Boot Brush/Shoe Cleaner 10.92 AMAZON CAPITAL SERVICES IN170858 Extra Wide Heavy Duty Boot Brush/Shoe Cleaner 43.70 AMAZON CAPITAL SERVICES IN170858 Extra Wide Heavy Duty Boot Brush/Shoe Cleaner 43.70 AMAZON CAPITAL SERVICES IN170858 Extra Wide Heavy Duty Boot Brush/Shoe Cleaner 10.92 AMAZON CAPITAL SERVICES IN170858 Office Supplies - Post-it 24Tabs/Pack (3) Qty 32.11 AMAZON CAPITAL SERVICES IN170777 Long Sleeve Polo T-Shirts (2) Qty 50.12 AMAZON CAPITAL SERVICES IN170858 ASES - Wrapped Candies,Bulk Candies,Temp. Tattoos 173.20 AMAZON CAPITAL SERVICES IN170858 ASES - Wrapped Candies,Bulk Candies,Temp. Tattoos 25.89 AMAZON CAPITAL SERVICES IN170858 Office Supplies - 1" Binder 4 Pack (4) Qty 78.79 AMAZON CAPITAL SERVICES IN170858 ASES - Playing Cards 4PK,Water Balloons,Markers 94.28 AMAZON CAPITAL SERVICES IN170858 ASES - Playing Cards 4PK,Water Balloons,Markers 44.68 AMAZON CAPITAL SERVICES IN170858 Soccer Goal Range 603.61 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 6,829.27 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 170668 March 2025 Premiums 1,188.62 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,188.62 Vendor: 91388 - ANDERSON, CHRIS
ANDERSON, CHRIS 170669 Utility Refund 119.06
Vendor 91388 - ANDERSON, CHRIS Total: 119.06
Vendor: 2667 - ANIXTER INC
ANIXTER INC 170558 SECTIONALIZING CABINET (3) 4WAY 15KV 1,854.38 ANIXTER INC 170558 BOLTS, MACHINE GALV, 3/4" X 12" 75.51 ANIXTER INC 170558 WASHER, MACHINE GALV, SPRING CLIP, 5/8" 355.59 ANIXTER INC 170558 DEAD-END, WEDGE TYPE, #6 - 2/0 556.98 ANIXTER INC 170558 CLAMP, MIDSPAN NEUTRAL, AWAC 869.22
ANIXTER INC 170778 Arm Clamp Assembly For 2.5" Support Arm 948.90 ANIXTER INC 170778 TAPE, ELECTRICAL, 1-1/2" X 44' 996.53 ANIXTER INC 170778 PIN, MACHINE GALV, POLYMER, 3/4" X 7" 1,366.39 ANIXTER INC 170778 EYENUT, MACHINE GALV, OVAL, 5/8" 107.01 Vendor 2667 - ANIXTER INC Total: 7,130.51
Vendor: 43 - ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN170559 Municipal Recycled Water Pipeline Proj1/21-3/21/25 930,991.57 ARGONAUT CONSTRUCTORS IN170559 Argonaut Constructors, Inv#4090 Retention (46,549.57) Vendor 43 - ARGONAUT CONSTRUCTORS INC Total: 884,442.00 Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 170859 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11030 - AT&T #23184172069150 Total: 31.57
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 170860 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11031 - AT&T #23184172095171 Total: 31.57
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 170861 Phone and Data Services 04/07/25 - 05/06/25 61.81 Vendor 11032 - AT&T #23184172103025 Total: 61.81
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 170862 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11033 - AT&T #23484111813381 Total: 31.57
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 170863 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11034 - AT&T #23484111824776 Total: 31.57
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 170864 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11035 - AT&T #23484111833330 Total: 31.57
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 170865 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11036 - AT&T #23528122394706 Total: 31.57
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 170866 Phone and Data Services 04/07/25 - 05/06/25 31.57 Vendor 11037 - AT&T #23584236836868 Total: 31.57
Vendor: 10521 - AT&T #289544058

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) AT&T #289544058 170779 SCADA Internet Service 04/07/25 - 05/06/2025 112.35 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380170780 Phone and Data Services 03/07/25 - 04/06/2025 83.37 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382170781 Phone and Data Services 03/07/25 - 04/06/2025 65.68 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383170782 Phone and Data Services 03/07/25 - 04/06/2025 65.68 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386170560 Phone and Data Service 02/28/25 - 03/27/25 31.65 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.65
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387170561 Phone and Data Service 02/26/25 - 03/25/25 31.65 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.65
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388170562 Phone and Data Service 02/26/25 - 03/25/25 243.89 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 243.89 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 13.93 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 111.28 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 159.26 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 56.34 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 41.32 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 329.66 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 108.96 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 57.11 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 97.04 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 122.73 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 8.51 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 60.05 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 15.01 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 26.16 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 9.60 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 19.50 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 135.58 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 34.98 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 11.45 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 10.68 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 15.63 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 5.57 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 65.16 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 21.36 AT&T (CALNET3) #9391023389170563 Phone and Data Service 02/26/25 - 03/25/25 10.81 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,547.68 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390170564 Phone and Data Service 02/26/25 - 03/25/25 31.65 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.65
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391170867 Phone and Data Services 03/14/25 - 04/13/25 31.65 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.65
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392170565 Phone and Data Service 02/26/25 - 03/25/25 31.68 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.68
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393170566 Phone and Data Service 02/26/25 - 03/25/25 31.65 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.65
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394170868 Phone and Data Services 02/14/25 - 03/13/25 62.10 AT&T (CALNET3) #9391023394170868 Phone and Data Services 03/14/25 - 04/13/25 61.75 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 123.85 Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395170869 Phone and Data Services 03/14/25 - 04/13/25 31.65 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.65
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396170870 Phone and Data Services 03/14/25 - 04/13/25 31.65 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.65
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397170871 Phone and Data Services 03/14/25 - 04/13/25 31.85 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.85

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398170872 Phone and Data Services 03/11/25 - 04/10/25 76.51 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 76.51
Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399170567 Phone and Data Service 02/26/25 - 03/25/25 61.75 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 61.75
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272170873 Phone and Data Services 03/11/25 - 04/10/25 123.70 AT&T (CALNET3) #9391053272170873 Phone and Data Services 03/11/25 - 04/10/25 123.70 AT&T (CALNET3) #9391053272170873 Phone and Data Services 03/11/25 - 04/10/25 123.70 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 371.10 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940170874 Phone and Data Services 03/11/25 - 04/10/25 151.65 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.65 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175170670 Phone and Data Services 03/01/25 - 03/31/2025 973.60 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 973.60 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790170671 Phone and Data Services 03/01/25 - 03/31/2025 195.34 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 195.34 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059170568 Phone and Data Service 02/28/25 - 03/27/25 31.77 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 31.77
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860170672 Phone and Data Services 03/01/25 - 03/31/2025 464.05 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 464.05 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 332.89 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 47.56 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 95.11 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 325.74 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 186.13 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 488.65 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 244.32 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 732.97 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 781.84 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 146.59 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 860.54 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 378.88 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 142.08 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 473.60 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 95.11 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 496.71 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/17/25 - 03/16/25 142.67 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/25/25 - 03/24/25 1,675.14 AT&T MOBILITY-FIRST NET 170569 Phone and Data Services 02/25/25 - 03/24/25 917.70 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 8,564.23
Vendor: 2494 - ATLAS COPCO
ATLAS COPCO 170570 Service Compressor Parts At The WTP 144.74 Vendor 2494 - ATLAS COPCO Total: 144.74
Vendor: 10559 - BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 170673 Professional Auditing Services for 2024 4,308.00 Vendor 10559 - BADAWI & ASSOCIATES Total: 4,308.00
Vendor: 6641 - BADGER METER
BADGER METER 170674 Beacon Software Fees 96.00
Vendor 6641 - BADGER METER Total: 96.00
Vendor: 8846 - BAYSIDE STRIPE & SEAL
BAYSIDE STRIPE & SEAL 170875 Annual Striping and Signage Maintenance 5,201.50 Vendor 8846 - BAYSIDE STRIPE & SEAL Total: 5,201.50
Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Sorrento Park 186.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Mill District 173.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Gibbs Park 322.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Sonara Bus Depot 186.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Plaza Park 380.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Badger Park 240.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Recreation Park 240.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Giorgi Park 743.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Pathway 167.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Railroad Park 186.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - Downtown Streetscape 420.00 BECOMING INDEPENDENT 170876 Custodial Park Maintenance - West Plaza Parking Lot 618.00 Vendor 52 - BECOMING INDEPENDENT Total: 3,861.00

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 170877 Electric Utility Undergrounding, CalTrans Encroach 475.50 BKF ENGINEERS 170877 Utility Replacement Project 01/27/25 - 02/23/2025 2,680.92 BKF ENGINEERS 170877 Utility Replacement Project 01/27/25 - 02/23/2025 5,443.08 BKF ENGINEERS 170877 Electric Utility Undergrounding, CalTrans Encroach 6,460.00 Vendor 3395 - BKF ENGINEERS Total: 15,059.50
Vendor: 90217 - Blanchard, Ross
Blanchard, Ross 170675 Solar Refund 118.10
Vendor 90217 - Blanchard, Ross Total: 118.10
Vendor: 3335 - BOB MURRAY & ASSOCIATES
BOB MURRAY & ASSOCIATES 170571 Recruitment for Assistant City Manager Position 5,367.68 BOB MURRAY & ASSOCIATES 170878 Recruitment for Assistant City Manager Position 1,354.80 Vendor 3335 - BOB MURRAY & ASSOCIATES Total: 6,722.48
Vendor: 10084 - BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 170572 Background Investigation Services 1,350.00 Vendor 10084 - BOMBOLA AGENCY INC Total: 1,350.00
Vendor: 91377 - BOTELLO, ALEJANDRO
BOTELLO, ALEJANDRO 170573 Conservation Rebate - E-Bike Rebate 300.00 Vendor 91377 - BOTELLO, ALEJANDRO Total: 300.00
Vendor: 10000 - BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 170879 Environmental & Engineering Design - Taxiway Rehab 8,780.00 Vendor 10000 - BRANDLEY ENGINEERING INC Total: 8,780.00 Vendor: 10581 - BridgePay Network Solutions LLC
BridgePay Network Solutions L 170880 BridgePay - Merchant Account - March 2025 30.90 Vendor 10581 - BridgePay Network Solutions LLC Total: 30.90 Vendor: 6619 - BROADWAY SAN FRANCISCO LLC
BROADWAY SAN FRANCISCO L 170783 Senior Center - A Beautiful Noise 06/04/25 5,375.00 Vendor 6619 - BROADWAY SAN FRANCISCO LLC Total: 5,375.00 Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 170784 Groundwater Monitoring & Reporting for Recycled Water 3,600.00 BRUNSING ASSOCIATES, INC 170784 Groundwater Monitoring & Reporting for Recycled Water 3,597.50 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 7,197.50
Vendor: 9967 - Bryant, William & Christine
Bryant, William & Christine 170676 Utility Refund 490.69 Vendor 9967 - Bryant, William & Christine Total: 490.69 Vendor: 5674 - BRYCE HR CONSULTING INC
BRYCE HR CONSULTING INC 170677 Compensation Review for IBEW Classifications 3,990.00 Vendor 5674 - BRYCE HR CONSULTING INC Total: 3,990.00
Vendor: 10114 - BUENROSTRO, YAQUELIN
BUENROSTRO, YAQUELIN 170881 CPRS Conference - 03/18 - 03/21/25 - Per Diem 301.00 Vendor 10114 - BUENROSTRO, YAQUELIN Total: 301.00
Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 170574 Inspec Srvcs for Fire Dept Substation-1804-Jan/25 5,280.00 BUREAU VERITAS NORTH AME 170882 Building/Civil/Fire Plan Review & Insp. - Comstock 250.00 BUREAU VERITAS NORTH AME 170882 Building/Civil/Fire Plan Rev&Insp.-Comstock-03/25 10,800.00 BUREAU VERITAS NORTH AME 170882 North Village Lot 4 Plan Rev&Inspec 03/2025 11,340.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 27,670.00 Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSE 170575 January Services 324.50 BURKE, WILLIAMS, & SORENSE 170575 January Services 7,480.00 BURKE, WILLIAMS, & SORENSE 170575 January Services 5,995.00 BURKE, WILLIAMS, & SORENSE 170575 January Services 11,077.98 BURKE, WILLIAMS, & SORENSE 170575 January Services 30.50 BURKE, WILLIAMS, & SORENSE 170575 January Services 61.00 BURKE, WILLIAMS, & SORENSE 170575 January Services 363.00 BURKE, WILLIAMS, & SORENSE 170575 January Services 198.00 BURKE, WILLIAMS, & SORENSE 170575 January Services 198.00 BURKE, WILLIAMS, & SORENSE 170575 January Services 21,267.50 BURKE, WILLIAMS, & SORENSE 170575 January Services 28,351.45 BURKE, WILLIAMS, & SORENSE 170575 January Services 6,432.50 BURKE, WILLIAMS, & SORENSE 170575 February Services 18,726.33 BURKE, WILLIAMS, & SORENSE 170575 February Services 8,360.00 BURKE, WILLIAMS, & SORENSE 170575 February Services 353.50 BURKE, WILLIAMS, & SORENSE 170575 February Services 225.00 BURKE, WILLIAMS, & SORENSE 170575 February Services 21,835.00 BURKE, WILLIAMS, & SORENSE 170575 February Services 7,507.20 BURKE, WILLIAMS, & SORENSE 170575 February Services 12,529.70 BURKE, WILLIAMS, & SORENSE 170575 February Services 91.50 BURKE, WILLIAMS, & SORENSE 170575 February Services 198.00 BURKE, WILLIAMS, & SORENSE 170575 February Services 165.00 BURKE, WILLIAMS, & SORENSE 170575 February Services 165.00 BURKE, WILLIAMS, & SORENSE 170575 February Services 21,425.50 BURKE, WILLIAMS, & SORENSE 170575 February Services 2,642.00

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) BURKE, WILLIAMS, & SORENSE 170575 February Services 600.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 43,152.89 BURKE, WILLIAMS, & SORENSE 170678 March Services 6,325.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 1,775.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 50,655.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 363.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 16,972.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 75.00
BURKE, WILLIAMS, & SORENSE 170678 March Services 1,089.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 1,485.00 BURKE, WILLIAMS, & SORENSE 170678 March Services 21,242.55 BURKE, WILLIAMS, & SORENSE 170678 March Services 21,574.00 Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 341,311.60 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 170785 Oxygen Sensor for GX-2001 (2) Qty 263.40 BWS DISTRIBUTORS INC 170785 Protac HPL USB Flashlight 164.08 Vendor 755 - BWS DISTRIBUTORS INC Total: 427.48
Vendor: 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND 170885 Energy Surcharge 01/01/25 - 03/31/2025 6,177.00 CA DEPARTMENT OF TAX AND 170884 Sales and Use Tax 01/01/25 - 03/31/25 130.00 CA DEPARTMENT OF TAX AND 170883 Hazardous Waste Gen & Handling Fee 1/1/25-6/30/25 1,699.02 Vendor 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 8,006.02 Vendor: 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 170886 CBSC Fees Jan-Mar 2025 586.80 Vendor 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 586.80 Vendor: 5175 - CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE CALIFORNIA DEPARTMENT OF 170679 CA Dept of Fish & Wildlife EPIMS Proj.Pymnt-Short 1.00 Vendor 5175 - CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE Total: 1.00 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT170786 Youth Services through its Healdsburg Family 03/25 2,111.78 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 2,111.78 Vendor: 72 - CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' AS170576 Women Leaders in Law Enforcement Registration-4Qty 2,300.00 Vendor 72 - CALIFORNIA POLICE CHIEFS' ASSOC Total: 2,300.00 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 170681 Child Support 403.38
CALIFORNIA STATE DISBURSEM 170680 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 170682 Child Support 175.00
CALIFORNIA STATE DISBURSEM 170889 Child Support 403.38
CALIFORNIA STATE DISBURSEM 170888 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 170887 Child Support 175.00
Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 Vendor: 11392 - California State University Long Beach Research Foundation California State University Long 170683 Course FET/CSI 02/03-14/2025 895.00 Vendor 11392 - California State University Long Beach Research Foundation Total: 895.00 Vendor: 91382 - CALIXTRO, ADI
CALIXTRO, ADI 170577 Giorgi Picnic Area Rent Refund - Event 3/29/25 144.21 Vendor 91382 - CALIXTRO, ADI Total: 144.21
Vendor: 4165 - CALPERS
CALPERS DFT0010853 2025 Replacement Benefit Contribution 732.06 CALPERS DFT0010854 Late PR Reporting-100000017882410 200.00 CALPERS DFT0010769 Misc Classic EE 2nd 32010 EE 5,632.46 CALPERS DFT0010776 Safety Police - PEPRA 25329 ER 9,124.86 CALPERS DFT0010777 Safety Fire - PEPRA 25328 ER 6,405.70 CALPERS DFT0010778 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010779 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010780 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010781 Safety Fire-Classic 392 ER 2,733.58
CALPERS DFT0010782 Safety Police - Classic 2nd 30010 ER 883.01 CALPERS DFT0010783 Safety Fire - Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010784 Misc PEPRA 26306 EE 22,779.43
CALPERS DFT0010785 Misc PEPRA 26306 EE 22,974.35
CALPERS DFT0010786 Misc Classic 391 EE 11,911.80
CALPERS DFT0010787 Misc - Classic 391 ER 22,319.70
CALPERS DFT0010788 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010789 Misc 2nd Tier 32010 ER 8,794.67
CALPERS DFT0010793 Safety 2nd 30010 and 30011 EE 1,331.91 CALPERS DFT0010794 PERS Survivor Benefit 132.06
CALPERS DFT0010795 Safety 1st 392 EE 2,261.34
CALPERS DFT0010796 Safety 1st 392 EE 1,663.63
CALPERS DFT0010797 Safety PEPRA 25328 & 25329 EE 15,519.25 CALPERS DFT0010820 Misc Classic EE 2nd 32010 EE 5,633.89 CALPERS DFT0010827 Safety Police - PEPRA 25329 ER 9,127.15 CALPERS DFT0010828 Safety Fire - PEPRA 25328 ER 6,495.59

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) CALPERS DFT0010829 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010830 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010831 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010832 Safety Fire-Classic 392 ER 2,767.71
CALPERS DFT0010833 Safety Police - Classic 2nd 30010 ER 882.04 CALPERS DFT0010834 Safety Fire - Classic 2nd 30011 ER 987.40 CALPERS DFT0010835 Misc PEPRA 26306 EE 22,976.06
CALPERS DFT0010836 Misc PEPRA 26306 EE 23,172.67
CALPERS DFT0010837 Misc Classic 391 EE 11,933.30
CALPERS DFT0010838 Misc - Classic 391 ER 22,360.00
CALPERS DFT0010839 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010840 Misc 2nd Tier 32010 ER 8,796.90
CALPERS DFT0010844 Safety 2nd 30010 and 30011 EE 1,312.66 CALPERS DFT0010845 PERS Survivor Benefit 132.06
CALPERS DFT0010846 Safety 1st 392 EE 2,278.18
CALPERS DFT0010847 Safety 1st 392 EE 1,663.63
CALPERS DFT0010848 Safety PEPRA 25328 & 25329 EE 15,611.40 Vendor 4165 - CALPERS Total: 286,840.96
Vendor: 10482 - CAMPBELL, THOMAS
CAMPBELL, THOMAS 170890 CPRS Conference - 03/18-03/21/25 - Per Diem 387.00 CAMPBELL, THOMAS 170890 CPRS Conference - 03/18-03/21/25 - Lodging 1,196.48 CAMPBELL, THOMAS 170890 CPRS Conference - 03/18-03/21/25 - Mileage 140.70 Vendor 10482 - CAMPBELL, THOMAS Total: 1,724.18
Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 170578 E Z Asphalt (9) Yards and Recycled Class (15) Yards 1,763.21 CANYON ROCK CO, INC. 170578 E Z Asphalt (9) Yards and Recycled Class (15) Yards 1,165.69 CANYON ROCK CO, INC. 170578 1/4 Chips (6) Yards and 3/8 Chips (32) Yards 1,427.07 CANYON ROCK CO, INC. 170891 Virgin Class II E and 3/8 Chips Double (18) Yards 278.29 CANYON ROCK CO, INC. 170891 Virgin Class II E and 3/8 Chips Double (18) Yards 278.29 CANYON ROCK CO, INC. 170891 Recycled Class (9) Yards 199.11 Vendor 547 - CANYON ROCK CO, INC. Total: 5,111.66
Vendor: 5611 - CATS 4 U, INC.

CATS 4 U, INC. 170787 DryCreekWTP Upgrd-CryptosporidiumTrmnt 2/27-4/3/25 97,211.00 CATS 4 U, INC. 170787 Cats4U Inc, Inv#3 Retainage (4,860.55) Vendor 5611 - CATS 4 U, INC. Total: 92,350.45
Vendor: 1799 - CDW-G
CDW-G 170892 Vulnerability & Patch Management Software 20,335.00 Vendor 1799 - CDW-G Total: 20,335.00
Vendor: 4147 - CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 170579 Phone and Data Service 02/25/25 - 03/24/25 304.08 Vendor 4147 - CELLCO PARTNERSHIP Total: 304.08
Vendor: 8932 - CENTER FOR HEARING HEATLTH
CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 525.00 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 26.25 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 26.25 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 17.50 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 26.25 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 17.50 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 26.25 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 70.00 CENTER FOR HEARING HEATLT 170580 Annual Hearing Tests 1/29/2025 35.00 Vendor 8932 - CENTER FOR HEARING HEATLTH Total: 770.00
Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU170788 Spears PVC Coupling and Sch40 PVC Repair Coupling 43.98 CENTRAL VALLEY BUILDERS SU170684 Flat Back Steel Wire Brush,PVC Cement Pint,Primer 45.41 CENTRAL VALLEY BUILDERS SU170788 PVC Conduit Cap 4" - CLR 21.63 CENTRAL VALLEY BUILDERS SU170788 Camlock Adapter and Coupler Gasket 4.04 CENTRAL VALLEY BUILDERS SU170893 Yara Turf Royale Fertilizer (3) Qty 134.62 CENTRAL VALLEY BUILDERS SU170893 Sch80 PVC Nipples,Coupling,Elbow,Reducing Elbow 31.41 CENTRAL VALLEY BUILDERS SU170893 Point Shovel w/Hardwood Handle 42" 25.22 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 306.31 Vendor: 3883 - CHARGEPOINT, INC
CHARGEPOINT, INC 170789 Senior Center - CPF50-T1 w/o Output Cable 819.36 CHARGEPOINT, INC 170789 Senior Center - CPFx50Cable-T1-50A-L18-F 298.85 Vendor 3883 - CHARGEPOINT, INC Total: 1,118.21
Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75

6.B.a
Packet Pg. 58
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 75.92 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 75.92 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 75.92 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.75 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 25.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 16.21 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 75.92 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 51.24 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 92.76 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 170791 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 3,505.23 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 170790 First Aid & Safety Supplies Monthly Service 183.19 CINTAS CORPORATION 170790 First Aid & Safety Supplies Monthly Service 85.21 CINTAS CORPORATION 170790 First Aid & Safety Supplies Monthly Service 161.68 CINTAS CORPORATION 170790 First Aid & Safety Supplies Monthly Service 220.61 Vendor 10024 - CINTAS CORPORATION Total: 650.69
Vendor: 577 - CITY OF CLOVERDALE
CITY OF CLOVERDALE 170685 CLETS Direct Connection Fee - January - March 2025 769.25 Vendor 577 - CITY OF CLOVERDALE Total: 769.25
Vendor: 171 - CITY OF HEALDSBURG
CITY OF HEALDSBURG 170583 Dry Creek Water Treatment - 2025 Hazmat Billing 1,167.25 CITY OF HEALDSBURG 170581 Fitch Mtn Water Treatment - 2025 Hazmat Billing 870.49 CITY OF HEALDSBURG 170587 Gauntlett Reservoir - 2025 Hazmat Billing 1,167.25 CITY OF HEALDSBURG 170589 Wastewater Treatment Facility- 2025 Hazmat Billing 1,299.54 CITY OF HEALDSBURG 170591 Magnolia Lift Station - 2025 Hazmat Billing 870.49 CITY OF HEALDSBURG 170592 Healdsburg Airport - 2025 Hazmat Billing 2,956.81 CITY OF HEALDSBURG 170584 Healdsburg Fire Dept - 2025 Hazmat Billing 1,002.78 CITY OF HEALDSBURG 170586 Panorama Water Treatment - 2025 Hazmat Billing 870.49 CITY OF HEALDSBURG 170585 Healdsburg Police Dept - 2025 Hazmat Billing 870.49 CITY OF HEALDSBURG 170582 Passalaqua Booster Station - 2025 Hazmat Billing 870.49

6.B.a
Packet Pg. 59
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) CITY OF HEALDSBURG 170588 Badger Substation - 2025 Hazmat Billing 1,711.90 CITY OF HEALDSBURG 170590 Healdsburg Corp Yard - 2025 Hazmat Billing 2,396.97 Vendor 171 - CITY OF HEALDSBURG Total: 16,054.95
Vendor: 2491 - CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO 170686 Repair Scoreboard at Rec Park 157.50 CLARK ELECTRICAL CONTRACTO 170593 Repair Scoreboard at Rec Park 3,971.69 Vendor 2491 - CLARK ELECTRICAL CONTRACTORS INC Total: 4,129.19 Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 170594 Pre-Employment Exam 844.00 Vendor 356 - CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 170595 Plan Rev & Inspec Svcs for Build & Fire Dep-12/24 50,502.80 COASTLAND CIVIL ENGINEERIN 170894 HBG Building Dept-Mill District Lot 5-12/24 14,994.37 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 65,497.17 Vendor: 91392 - COCHRAN, ANDREA
COCHRAN, ANDREA 170895 Conservation Rebate - Heat Pump 1,500.00 Vendor 91392 - COCHRAN, ANDREA Total: 1,500.00
Vendor: 6791 - COMCAST - 112 BROAD ST
COMCAST - 112 BROAD ST 170896 Internet Services 04/19/25 - 05/18/2025 293.75 Vendor 6791 - COMCAST - 112 BROAD ST Total: 293.75
Vendor: 5150 - COMCAST - 238 CENTER ST
COMCAST - 238 CENTER ST 170687 Internet Services 04/04/25 - 05/03/2025 562.28 Vendor 5150 - COMCAST - 238 CENTER ST Total: 562.28
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 170688 Internet Services 03/01/25 - 03/31/2025 240.57 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 170689 Internet Services 03/01/25 - 03/31/2025 552.99 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 170690 Internet Services 03/01/25 - 03/31/2025 552.99 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 4086 - COMCAST- 401 GROVE
COMCAST- 401 GROVE 170897 Internet Services 04/20/25 - 05/19/2025 148.31 Vendor 4086 - COMCAST- 401 GROVE Total: 148.31
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 170898 Internet Services 04/20/25 - 05/19/2025 55.55 COMCAST- 550 WESTSIDE 170898 Internet Services 04/20/25 - 05/19/2025 55.55 COMCAST- 550 WESTSIDE 170898 Internet Services 04/20/25 - 05/19/2025 55.55 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.65
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 170899 Internet Services 04/15/25 - 05/14/2025 153.31 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 9697 - Comstock, Crosser & Associates
Comstock, Crosser & Associate170900 CSS North Village Electric Dev - Deposit Refund 134,124.20 Vendor 9697 - Comstock, Crosser & Associates Total: 134,124.20 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 170596 After Hours Call Center March 2025 624.97 COOPERATIVE RESPONSE CENT 170596 After Hours Call Center March 2025 624.96 COOPERATIVE RESPONSE CENT 170596 After Hours Call Center March 2025 624.97 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 1,874.90 Vendor: 1632 - COPWARE INC.

COPWARE INC. 170792 CA Peace Officers Legal Sourcebook 06/25-05/2026 705.00 Vendor 1632 - COPWARE INC. Total: 705.00
Vendor: 8902 - CORE & MAIN LP
CORE & MAIN LP 170597 Fitch Water Treatment Plant Chlorine Generator 2,722.83 Vendor 8902 - CORE & MAIN LP Total: 2,722.83
Vendor: 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 170598 Construction Mgmt Svcs Foley Pavilion Proj Feb 25 19,365.24 COUNTERPOINT CONSTRUCTIO 170598 Construction Mgmt Svcs Foley Pavilion Proj 03/25 19,365.24 Vendor 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC Total: 38,730.48 Vendor: 3816 - CREAM'S TOWING
CREAM'S TOWING 170793 VEH 156 - Towing 367.82
CREAM'S TOWING 170793 VEH 156 - Towing 367.81
CREAM'S TOWING 170793 VEH 156 - Towing 367.82
CREAM'S TOWING 170793 VEH 156 - Towing 367.81
Vendor 3816 - CREAM'S TOWING Total: 1,471.26
Vendor: 10862 - CSW Stuber-Stroeh Engineering Group, Inc CSW Stuber-Stroeh Engineerin 170901 Engineering Design Svcs Grove St Neighborh-2/28/25 17,918.65 Vendor 10862 - CSW Stuber-Stroeh Engineering Group, Inc Total: 17,918.65 Vendor: 95 - CURTIS & ASSOCIATES INC

6.B.a
Packet Pg. 60
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) CURTIS & ASSOCIATES INC 170691 Grove St Underground Utility Project Survey Svcs 674.20 CURTIS & ASSOCIATES INC 170691 Grove St Underground Utility Project Survey Svcs 380.00 Vendor 95 - CURTIS & ASSOCIATES INC Total: 1,054.20
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 170692 Traffic Signal Maintenance February 2025 3,596.47 DC ELECTRIC GROUP, INC. 170692 Traffic Signal Maintenance February 2025 1,675.68 DC ELECTRIC GROUP, INC. 170902 Traffic Signal Maintenance - March 2025 3,596.47 DC ELECTRIC GROUP, INC. 170902 Traffic Signal Maintenance - March 2025 1,343.85 DC ELECTRIC GROUP, INC. 170902 Furnish & Install Video Detection System 10,000.00 DC ELECTRIC GROUP, INC. 170902 Furnish & Install Video Detection System 19,995.00 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 40,207.47
Vendor: 91387 - DELGADO, OSCAR
DELGADO, OSCAR 170693 Utility Refund 81.48
Vendor 91387 - DELGADO, OSCAR Total: 81.48
Vendor: 1531 - DENNY'S ELECTRIC INC
DENNY'S ELECTRIC INC 170794 Emergency Repairs - REC Park Stadium Lights 105.00 Vendor 1531 - DENNY'S ELECTRIC INC Total: 105.00
Vendor: 103 - DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATI170903 SMI Fees Jan-Mar 2025 2,511.49 Vendor 103 - DEPARTMENT OF CONSERVATION Total: 2,511.49 Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 170599 Fingerprinting Services - February 2025 198.00 DEPARTMENT OF JUSTICE 170599 Fingerprinting Services - February 2025 32.00 DEPARTMENT OF JUSTICE 170795 Fingerprinting Services - March 2025 128.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 358.00
Vendor: 108 - DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA170904 Signals & Lighting Billing Oct 2024 - Dec. 2024 228.89 Vendor 108 - DEPARTMENT OF TRANSPORTATION Total: 228.89 Vendor: 90403 - Destiny, Sandra
Destiny, Sandra 170600 Conservation Rebate - Heat Pump 2,000.00 Vendor 90403 - Destiny, Sandra Total: 2,000.00
Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 170601 WIFI Implementation in Plaza 1,000.00 DEVELOPMENT GROUP, INC 170601 Wasabi Reserved Cloud Storage - 1 Year Renewal 5,976.84 DEVELOPMENT GROUP, INC 170601 Wasabi Reserved Cloud Storage - 1 Year Renewal 6,000.00 DEVELOPMENT GROUP, INC 170905 SCADA Firewall Refresh & Duo MFA Implementation 1,414.98 DEVELOPMENT GROUP, INC 170905 SCADA Firewall Refresh & Duo MFA Implementation 1,414.97 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 170905 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 170694 Network Equip & Install for Foley Family Pavilion 4,189.38 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 23,312.65
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL170695 March 2025 Generation 37,450.61 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 37,450.61 Vendor: 2713 - E & M ELECTRIC INC
E & M ELECTRIC INC 170906 Door Mounting Kit 63.88
E & M ELECTRIC INC 170906 Variable Frequency Drive 7,818.30 E & M ELECTRIC INC 170796 Photo Eye Sensors for the Centrifuge at WRF 346.90 E & M ELECTRIC INC 170796 Hood 45.05
E & M ELECTRIC INC 170796 Valve - Manifold 2,442.93
Vendor 2713 - E & M ELECTRIC INC Total: 10,717.06
Vendor: 952 - EBA ENGINEERING
EBA ENGINEERING 170696 Environmental Field Screening Services March 25 1,806.10 Vendor 952 - EBA ENGINEERING Total: 1,806.10
Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L170907 Efficiency Programs/Online App Portal 539.69 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 539.69 Vendor: 737 - ELECTRICAL EQUIPMENT COMPANY
ELECTRICAL EQUIPMENT COM 170797 Motor Lead for Revel # 3 Booster Pump 347.00 Vendor 737 - ELECTRICAL EQUIPMENT COMPANY Total: 347.00 Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 170908 Emergency Sewer Repair 33,365.58 Vendor 125 - ENGELKE CONSTRUCTION INC Total: 33,365.58
Vendor: 11385 - ENVIRONMENTAL PUMP SERVICES INC
ENVIRONMENTAL PUMP SERV 170697 VILLA Chanticleer Grease Trap Service 1,400.00 ENVIRONMENTAL PUMP SERV 170909 HBG Senior Center - Grease Trap Service 15 Gal 200.00 Vendor 11385 - ENVIRONMENTAL PUMP SERVICES INC Total: 1,600.00

6.B.a
Packet Pg. 61
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor: 483 - ERIC DICKE
ERIC DICKE 170910 Fire Fuel Clearing 20,300.00
ERIC DICKE 170910 Fire Fuel Clearing 20,300.00
Vendor 483 - ERIC DICKE Total: 40,600.00
Vendor: 1338 - ERIC M. PETERSON
ERIC M. PETERSON 170602 Utility Refund 2,691.79
Vendor 1338 - ERIC M. PETERSON Total: 2,691.79
Vendor: 11335 - esolutionsONE Inc.
esolutionsONE Inc. 170911 ServiceNow Implementation 13,807.00 Vendor 11335 - esolutionsONE Inc. Total: 13,807.00
Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 170698 Cylinder Rentals (10) Qty 73.70 EUREKA OXYGEN INC 170698 Cylinder Rentals (10) Qty 73.70 Vendor 3128 - EUREKA OXYGEN INC Total: 147.40
Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 170912 Safety Training for Electric Department 2,513.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 7044 - FILMTEC CORP
FILMTEC CORP 170699 WT:118430 \RACK ASSY 16xB30/40 MEM 12,592.50 Vendor 7044 - FILMTEC CORP Total: 12,592.50
Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 170798 VEH 6382 - Boot Strg Shft Spartan and Freight 108.79 FIRE APPARATUS SOLUTION 170798 VEH 6382 - Pump HYD for LADD Rack and Freight 3,296.84 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 3,405.63
Vendor: 389 - FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 170700 Earnings Withholding Order for Taxes 168.09 Vendor 389 - FRANCHISE TAX BOARD Total: 168.09
Vendor: 11402 - GARCIA-GALLEGOS, CRISTIAN J.

GARCIA-GALLEGOS, CRISTIAN J170772 Replacement Check 681.44 Vendor 11402 - GARCIA-GALLEGOS, CRISTIAN J. Total: 681.44 Vendor: 9087 - Garloff, Gwen and Douglass
Garloff, Gwen and Douglass 170603 Conservation Rebate - Heat Pump 2,000.00 Vendor 9087 - Garloff, Gwen and Douglass Total: 2,000.00 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9170701 Extractor Bit Set 33PC 21.89 GARRETT HARDWARE-ACCT #9170701 Chain Sprocket Cover Return (0.55) GARRETT HARDWARE-ACCT #9170701 All Purpose Sand 50# and Blk Top Patch 238.56 GARRETT HARDWARE-ACCT #9170701 60# Black Top Patch 18.60 GARRETT HARDWARE-ACCT #9170701 PPE - Brush Cutter Sys for SRM 32.84 GARRETT HARDWARE-ACCT #9170701 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9170701 Single Sided Key and Autocut (2) Qty 62.59 GARRETT HARDWARE-ACCT #9170701 TYVeck w/Hood XXLG (2) Qty 28.45 GARRETT HARDWARE-ACCT #9170701 Bulk Bolts,Hammer,STIHL Round LN (2) Qty 111.93 GARRETT HARDWARE-ACCT #9170701 Tire Spray High Gloss and Bungee Cord 40" Blk 28.44 GARRETT HARDWARE-ACCT #9170701 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9170701 Valve Box w/CVR Blk (2) Qty 87.58 GARRETT HARDWARE-ACCT #9170701 GLV LTHR DRVR Pigskin and Dipped Gloves L 3PK 32.83 GARRETT HARDWARE-ACCT #9170701 Chain Loop (2) Qty 26.26 GARRETT HARDWARE-ACCT #9170701 Filler Cap 6.53
GARRETT HARDWARE-ACCT #9170701 Nestle Pure Life 24PK Waters and RediMix 18.39 GARRETT HARDWARE-ACCT #9170701 Mowing Head Durocut 20-2 40.32 GARRETT HARDWARE-ACCT #9170701 Soil Top 1CF (4) Qty 35.00 GARRETT HARDWARE-ACCT #9170701 HEX Key Balldriver 13PC 29.55 GARRETT HARDWARE-ACCT #9170701 Kinetix Extreme Bar and Chain 1G 16.41 GARRETT HARDWARE-ACCT #9170701 ACE Potting Soil 1.5CF 10.94 GARRETT HARDWARE-ACCT #9170701 60# Black Top Patch (5) Qty 93.02 GARRETT HARDWARE-ACCT #9170701 FENC Stap HD GLV and Pressure Treated Fir 180.18 GARRETT HARDWARE-ACCT #9170701 1LB Pat/DK RG SHK GLV and Fence Post Mix 63.41 GARRETT HARDWARE-ACCT #9170701 Purell ADV Aloe 8OZ Pump and Soil Top 1CF (3) Qty 32.81 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 1,236.36 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9170702 Small Equip - Com Svc - Stihl Plate,Gasket,Screw 15.29 GARRETT HARDWARE-ACCT #9170702 Water Filtration Plant - Battery D 8PK 19.89 GARRETT HARDWARE-ACCT #9170702 PW O&M - Key Krafter #59 Brass (2) Qty 10.05 GARRETT HARDWARE-ACCT #9170702 Corp Yard - Rack Tag-Key 8-Tag (2) Qty 19.69 GARRETT HARDWARE-ACCT #9170702 Senior Center - ADH 28OZ VOC-All & Window Film 30.64 GARRETT HARDWARE-ACCT #9170702 Corp Yard - Blower Crdls 20V and DW Elite Bld 270.44 GARRETT HARDWARE-ACCT #9170702 Comm Center - Fuse Auto ATC 5amp CD4 7.65 GARRETT HARDWARE-ACCT #9170702 Senior Center - Wallplat,Switch SP Wht,Receptacle 32.57 GARRETT HARDWARE-ACCT #9170702 Small Equip - Com Svc-Stihl Drive Shaft & FS Gear 36.11 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 442.33 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9170703 Torch Kit Max Heat 76.64

6.B.a
Packet Pg. 62
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) GARRETT HARDWARE-ACCT #9170703 Burr CYL Tun Carb & Rotary Cylinder Flat/Ical 51.43 GARRETT HARDWARE-ACCT #9170703 Staple 1/4" and Stapel Gun T50FS w/Bonus 32.83 GARRETT HARDWARE-ACCT #9170703 Cleaner Upstry,Invisible Glass,Scrub Brush Assort. 2.30 GARRETT HARDWARE-ACCT #9170703 Cleaner Upstry,Invisible Glass,Scrub Brush Assort. 9.18 GARRETT HARDWARE-ACCT #9170703 Cleaner Upstry,Invisible Glass,Scrub Brush Assort. 9.18 GARRETT HARDWARE-ACCT #9170703 Cleaner Upstry,Invisible Glass,Scrub Brush Assort. 2.30 GARRETT HARDWARE-ACCT #9170703 Parts for the Fitch Chlorine Generator Replacement 21.88 GARRETT HARDWARE-ACCT #9170703 Stihl Bioplus Oil,Sharpening Kit,Chainsaw File,Box 66.50 GARRETT HARDWARE-ACCT #9170703 Stihl Bioplus Oil,Sharpening Kit,Chainsaw File,Box 66.50 GARRETT HARDWARE-ACCT #9170703 Hanger Storage 10" Jumbo (6) Qty 49.87 GARRETT HARDWARE-ACCT #9170703 FG Snap Link 7.11
GARRETT HARDWARE-ACCT #9170703 Tape Box Seal - Clear 0.98 GARRETT HARDWARE-ACCT #9170703 Tape Box Seal - Clear 3.94 GARRETT HARDWARE-ACCT #9170703 Tape Box Seal - Clear 3.94 GARRETT HARDWARE-ACCT #9170703 Tape Box Seal - Clear 0.98 GARRETT HARDWARE-ACCT #9170703 Gorilla Tape Black 30YD 15.32 GARRETT HARDWARE-ACCT #9170703 Parts for the Fitch Chlorine Generator Replacement 59.54 GARRETT HARDWARE-ACCT #9170703 Parts for the Fitch Chlorine Generator Replacement 4.82 GARRETT HARDWARE-ACCT #9170703 Fasteners for the Recycled Water Pumps at the WRF 20.74 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 505.98 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 170704 2CYL Fuel 5GAL,PRO Max,Solder Gun Kit,Wedge 297.48 GARRETT HARDWARE-ACCT#9 170704 Pipe Galv TBE,Nipple,Elbow,Tee,Bolts,Spray Paint 525.06 GARRETT HARDWARE-ACCT#9 170704 Elbow,FG Quick LK,FG Weld RG-NKL 4.68 GARRETT HARDWARE-ACCT#9 170704 Fatmax WD Chisel,Flap Disc,Pistol Nozzle,Hose 86.44 GARRETT HARDWARE-ACCT#9 170704 Storage Straps Asst 20PK and Cord Protect Green 21.88 GARRETT HARDWARE-ACCT#9 170704 Staples 3/8P1000 7.65
GARRETT HARDWARE-ACCT#9 170704 Lights,Chain Loop,Pole Pruners,Brushcutter,X-Vent 7,166.44 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 8,109.63 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 170705 Comm Center - NailSetter Cushion 3PC & Pin Punch 26.26 GARRETT HARDWARE-ACCT92 170705 Comm Center - CM Wet/Dry 12GAL 6HP 131.39 GARRETT HARDWARE-ACCT92 170705 Coupling Nuts 4.37
GARRETT HARDWARE-ACCT92 170705 Comm Center - Blower Kit 1,803.45 GARRETT HARDWARE-ACCT92 170705 Fuel 128OZ GAL & 1QT and Sandpaper 96.06 GARRETT HARDWARE-ACCT92 170705 Comm Center - LED FLD Work Light,Knife,Bulb LED 108.37 GARRETT HARDWARE-ACCT92 170705 Foam Great Stuff 20OZ 13.13 GARRETT HARDWARE-ACCT92 170705 Comm Center - Ant Killing Bait & Ant Cntrl Combat 18.59 GARRETT HARDWARE-ACCT92 170705 Comm Center - Outlet Plug Trnsluc 24PK (2) Qty 10.93 GARRETT HARDWARE-ACCT92 170705 80# RediMix Concrete (15) Qty 123.02 GARRETT HARDWARE-ACCT92 170705 Comm Center - Glue Contact Cmnt PT, Painter Tool 35.01 GARRETT HARDWARE-ACCT92 170705 Comm Center - Fuse Cart DUL ELE TD & Puller Fuse 87.57 GARRETT HARDWARE-ACCT92 170705 Comm Center - Good Brush Flat,Gorilla/Contact Glue 57.98 GARRETT HARDWARE-ACCT92 170705 Comm Center - CDX 3PLY Plywood 32.99 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 2,549.12 Vendor: 8963 - GEI CONSULTANTS INC
GEI CONSULTANTS INC 170604 ASR Well Phase 1 Service - 2/1/25 - 2/28/2025 10,965.50 GEI CONSULTANTS INC 170913 ASR Well Phase 1 Service March 2025 7,075.50 Vendor 8963 - GEI CONSULTANTS INC Total: 18,041.00
Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 170706 BOLTS, MACHINE GALV, 5/8" X 7" 129.21 GENERAL PACIFIC INC 170605 BEND, 2", 90 STD RAD, SCH 40, W/BELL END 68.11 GENERAL PACIFIC INC 170799 TEST SWITCH, 10 POLE, UNPLATED WITH BLACK COVER 603.63 GENERAL PACIFIC INC 170799 METER, CENTRON, FM12S, CL200, TANT READY, W/DISC, 15,584.50 GENERAL PACIFIC INC 170799 CURRENT TRANSFORMER, TYPE R6BA, 100:5, RF 4.0, W/B 1,724.63 GENERAL PACIFIC INC 170799 CURRENT TRANSFORMER, TYPE AD2, 200:5, CAP, SW, PT, 1,248.30 GENERAL PACIFIC INC 170799 CURRENT TRANSFORMER, TYPE AD6, 600:5, CAP, SW,PT, 2,765.70 Vendor 832 - GENERAL PACIFIC INC Total: 22,124.08
Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - HUSD 2,780.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Badger Substation 120.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Community Center 1,275.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Parks 4,760.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Swim Center 250.50 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Corp Yard 300.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Museum 240.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Fire Dept 245.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Police Dept 120.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Senior Center 130.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - West Plaza Parking Lot 290.00 GOLDEN GATE LANDSCAPE MA 170606 Landscape Maintenance - Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MA 170800 Landscape Maintenance - Community Center 136.25 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,816.75 Vendor: 91390 - GONZALEZ, EDGAR

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) GONZALEZ, EDGAR 170914 Byron Gibbs Picnic Area Rent Refund - Event 4/6/25 71.51 Vendor 91390 - GONZALEZ, EDGAR Total: 71.51
Vendor: 142 - GRAINGER INC
GRAINGER INC 170801 Float for Magnolia LS Sump Pump Fuses & T-Stat WRF 261.78 GRAINGER INC 170801 Hour Meter and Holder for RW Hydropneumatics Tank 33.58 GRAINGER INC 170915 Safety Glasses - Blue & Smoke 72.14 GRAINGER INC 170915 Fan for IT Cabinet in Control Building at WRF 68.24 GRAINGER INC 170607 Parts for the Fitch Chlorine Generator Replacement 38.57 GRAINGER INC 170801 Corp Yard - Hand Soap CLR (2) Qty 195.34 GRAINGER INC 170607 Parts for the Fitch WTP Chlorine Generator 35.17 GRAINGER INC 170801 Gauntlett Tower - Level Gauge - HDPE 48" 72.20 GRAINGER INC 170707 Seamless Knits 12PK 9.44
GRAINGER INC 170707 Seamless Knits 12PK 37.75
GRAINGER INC 170707 Seamless Knits 12PK 37.75
GRAINGER INC 170707 Seamless Knits 12PK 9.43
GRAINGER INC 170707 Trash Bags 55GAL 20PK and Ear Plugs 200PK 55.28 GRAINGER INC 170607 Water Container 5Gal (3) Qty 59.52
GRAINGER INC 170801 Shop Supplies - Carabiner Steel (5) Qty 10.57 GRAINGER INC 170801 Belts for Sludge Feed Pump at WRF 201.98 GRAINGER INC 170915 Cable Tie - Blk 50PK (2) Qty 66.08
GRAINGER INC 170915 Cable Tie - Blk 50PK (2) Qty 66.08
Vendor 142 - GRAINGER INC Total: 1,330.90
Vendor: 5815 - GRANT, ANNA
GRANT, ANNA 170916 CPRS Conference - 03/18 - 03/21/25 - Per Diem 301.00 GRANT, ANNA 170916 CPRS Conference - 03/18 - 03/21/25 - Mileage 141.40 Vendor 5815 - GRANT, ANNA Total: 442.40
Vendor: 146 - HACH COMPANY
HACH COMPANY 170608 Laboratory Reagents for Water and Wastewater 124.88 HACH COMPANY 170608 Laboratory Reagents for Water and Wastewater 219.49 HACH COMPANY 170708 WRF Turbidimeter 1,700.50
HACH COMPANY 170802 Parts Service Filtrate Combined Turbidimeter WRF 1,828.51 HACH COMPANY 170708 Parts for WTP Turbidimeter Servicing 274.85 HACH COMPANY 170802 Regents for Wastewater Lab 97.96
Vendor 146 - HACH COMPANY Total: 4,246.19
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 170709 Monthly Data Reimbursement - April 2025 50.00 Vendor 5074 - HAGELE, DAVID Total: 50.00
Vendor: 91381 - HAND, ANGIE
HAND, ANGIE 170609 Sr. Center Class Refund - 3/17/2025 10.00 Vendor 91381 - HAND, ANGIE Total: 10.00
Vendor: 2257 - HANSEL FORD
HANSEL FORD 170917 VEH 156 - Fuel Injection Repair 1,162.50 HANSEL FORD 170917 VEH 156 - Fuel Injection Repair 2,274.64 HANSEL FORD 170917 VEH 156 - Fuel Injection Repair 1,162.50 HANSEL FORD 170917 VEH 156 - Fuel Injection Repair 2,274.63 Vendor 2257 - HANSEL FORD Total: 6,874.27
Vendor: 3171 - HARRINGTON INDUSTRIAL PLASTICS LLC
HARRINGTON INDUSTRIAL PLA 170803 Pulsation Dampener-FitchChlorine Generator Install 328.56 Vendor 3171 - HARRINGTON INDUSTRIAL PLASTICS LLC Total: 328.56 Vendor: 10151 - HCL TECHNOLOGIES LIMITED
HCL TECHNOLOGIES LIMITED 170804 BigFix Endpoint Management Software 15,727.00 Vendor 10151 - HCL TECHNOLOGIES LIMITED Total: 15,727.00 Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 170610 Parts for the Fitch WTP Chlorine Generator Rplmnt 161.64 HD SUPPLY, Inc 170710 Cables for Fitch WTP Chlorine Generator 500.04 HD SUPPLY, Inc 170805 Metering Pumps for Fitch Chlorine Generator 14,281.77 Vendor 1391 - HD SUPPLY, Inc Total: 14,943.45
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 170918 Airport Management March 2025 5,655.86 HEALDSBURG AVIATION INC 170918 Reimburse: Fuel,Chain Lube,BJ Blacktop Crackstop 40.20 Vendor 151 - HEALDSBURG AVIATION INC Total: 5,696.06
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO170806 HTID 2% HPA Feb 2025 - 98.8% of Assessment 63,624.56 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 63,624.56 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA170611 Nail Puller and Posts 145.63 HEALDSBURG LUMBER COMPA170711 10' 2x4 Post (2) Qty 22.03 HEALDSBURG LUMBER COMPA170711 Retractable Hose Reel 24.41 HEALDSBURG LUMBER COMPA170711 Retractable Hose Reel 97.65 HEALDSBURG LUMBER COMPA170711 Retractable Hose Reel 97.65 HEALDSBURG LUMBER COMPA170711 Retractable Hose Reel 24.43 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 411.80
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC

6.B.a
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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) HEALDSBURG POLICE OFFICER 170712 HPOA Dues 1,085.00
HEALDSBURG POLICE OFFICER 170919 HPOA Dues 1,085.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,170.00 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 170807 UTV Lettering & Stripping 596.78 HEALDSBURG SIGNS INC 170713 Embroidery on Polo Shirts and Sweater 257.33 HEALDSBURG SIGNS INC 170713 Embroidery on Polo Shirt & Jacket 127.02 HEALDSBURG SIGNS INC 170612 Memorial Bench Plaque 272.66 HEALDSBURG SIGNS INC 170713 Embroidery on Polo Shirts 79.94 Vendor 169 - HEALDSBURG SIGNS INC Total: 1,333.73
Vendor: 1082 - HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOO 170613 Portable Restrooms At Recreation Park 1,667.55 Vendor 1082 - HEALDSBURG UNIFIED SCHOOL DIST Total: 1,667.55 Vendor: 5025 - HERRERA, ADILENE
HERRERA, ADILENE 170614 CPRS Conference 3/18-21/2025 - Per Diem 301.00 HERRERA, ADILENE 170614 CPRS Conference 3/18-21/2025 - Mileage 154.00 Vendor 5025 - HERRERA, ADILENE Total: 455.00
Vendor: 1052 - HOBART SALES & SERVICE
HOBART SALES & SERVICE 170808 Senior Center - Chemical Adapter, Air Gap, Service 1,519.41 Vendor 1052 - HOBART SALES & SERVICE Total: 1,519.41
Vendor: 10912 - HOLLY CONSTRUCTION - ESCROW ACCOUNT
HOLLY CONSTRUCTION - ESCRO 170921 Holly Construction, Inv#19 Retainage 1,554.94 Vendor 10912 - HOLLY CONSTRUCTION - ESCROW ACCOUNT Total: 1,554.94 Vendor: 10762 - HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 170920 North Village Fire Substation 31,098.70 HOLLY CONSTRUCTION 170920 Holly Construction, Inv#19 Retainage (1,554.94) Vendor 10762 - HOLLY CONSTRUCTION Total: 29,543.76
Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 170922 Adjustable Vinyl Rotor and Pop-up PRS Reg X-Flow 524.51 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 524.51
Vendor: 90894 - Horton, Janet
Horton, Janet 170615 Conservation Rebate - Heat Pump 2,000.00 Vendor 90894 - Horton, Janet Total: 2,000.00
Vendor: 6856 - HROD INC
HROD INC 170616 Federal Advocacy Services - COVID-19 - March 2025 6,737.66 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 170809 Animal Care and Control March 2025 21,150.00 Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2523 - HYDROPOINT DATA SYSTEMS INC
HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 124.50 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 170617 Weather TRAK Annual Renewal 249.00 Vendor 2523 - HYDROPOINT DATA SYSTEMS INC Total: 2,614.50 Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 170714 IAFF dues 934.45
IAFF LOCAL 2604 170923 IAFF dues 934.45
Vendor 183 - IAFF LOCAL 2604 Total: 1,868.90
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 170715 IBEW Dues 3,631.51
IBEW LOCAL 1245 170924 IBEW Dues 3,631.51
Vendor 184 - IBEW LOCAL 1245 Total: 7,263.02
Vendor: 10120 - ICMA Membership Renewals
ICMA Membership Renewals 170716 ICMA Membership Renewal - Kay 1,200.00 Vendor 10120 - ICMA Membership Renewals Total: 1,200.00 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0010768 401A 1,653.70
ICMA RETIREMENT CORPORATDFT0010770 457 Contribution 18,449.25 ICMA RETIREMENT CORPORATDFT0010771 457 Contribution 6,831.69 ICMA RETIREMENT CORPORATDFT0010772 PTS 457 Contribution 2,934.22 ICMA RETIREMENT CORPORATDFT0010773 457 Contribution 443.10 ICMA RETIREMENT CORPORATDFT0010774 457 Loan Repayment 1,882.39 ICMA RETIREMENT CORPORATDFT0010775 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0010790 Roth 457 EE % Contribution 2,238.05

6.B.a
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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) ICMA RETIREMENT CORPORATDFT0010791 Roth 457 EE Contribution 6,538.60 ICMA RETIREMENT CORPORATDFT0010792 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0010819 401A 1,581.94
ICMA RETIREMENT CORPORATDFT0010821 457 Contribution 18,024.25 ICMA RETIREMENT CORPORATDFT0010822 457 Contribution 7,437.93 ICMA RETIREMENT CORPORATDFT0010823 PTS 457 Contribution 2,847.47 ICMA RETIREMENT CORPORATDFT0010824 457 Contribution 443.10 ICMA RETIREMENT CORPORATDFT0010825 457 Loan Repayment 1,882.39 ICMA RETIREMENT CORPORATDFT0010826 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0010841 Roth 457 EE % Contribution 2,535.46 ICMA RETIREMENT CORPORATDFT0010842 Roth 457 EE Contribution 6,538.60 ICMA RETIREMENT CORPORATDFT0010843 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 82,963.96 Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 170925 Tree Pruning & Removal - Rec Park 8,415.00 Vendor 916 - IMAGE TREE SERVICE Total: 8,415.00
Vendor: 3430 - INFOSEND INC
INFOSEND INC 170717 Master Service Agreement March 2025 639.66 INFOSEND INC 170717 Master Service Agreement March 2025 639.66 INFOSEND INC 170717 Master Service Agreement March 2025 255.87 INFOSEND INC 170717 Master Service Agreement March 2025 1,023.47 INFOSEND INC 170717 Master Service Agreement March 2025 230.84 INFOSEND INC 170717 Master Service Agreement March 2025 230.84 INFOSEND INC 170717 Master Service Agreement March 2025 92.34 INFOSEND INC 170717 Master Service Agreement March 2025 369.36 Vendor 3430 - INFOSEND INC Total: 3,482.04
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010798 Fed W/H 81,893.55
INTERNAL REVENUE SERVICE DFT0010800 Medicare 21,649.26
INTERNAL REVENUE SERVICE DFT0010809 Fed W/H (412.73)
INTERNAL REVENUE SERVICE DFT0010811 Medicare (113.48)
INTERNAL REVENUE SERVICE DFT0010849 Fed W/H 87,157.34
INTERNAL REVENUE SERVICE DFT0010851 Medicare 22,271.44
Vendor 487 - INTERNAL REVENUE SERVICE Total: 212,445.38 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GRO 170718 Building Permit,Fire Plan Rev&Inspc Svc- 03/2025 10,106.47 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 10,106.47 Vendor: 10100 - Jackson, Katherine Anne-Banke
Jackson, Katherine Anne-Banke170719 Solar Refund 2,588.43 Vendor 10100 - Jackson, Katherine Anne-Banke Total: 2,588.43 Vendor: 8428 - JACOB HARROWER
JACOB HARROWER 170720 Dev Submission & Operational Admin March 2025 2,853.90 JACOB HARROWER 170810 Fire Fuel Clearing 5,200.00
Vendor 8428 - JACOB HARROWER Total: 8,053.90
Vendor: 3929 - JAMSAB REALTY CORP
JAMSAB REALTY CORP DFT0010767 2014 Water Rev Refunding Interest Payment 51,916.50 Vendor 3929 - JAMSAB REALTY CORP Total: 51,916.50
Vendor: 91391 - JANINE M. CLARK
JANINE M. CLARK 170811 Conservation Rebate - E-Bike Rebate 300.00 Vendor 91391 - JANINE M. CLARK Total: 300.00
Vendor: 2585 - JAROTH INC
JAROTH INC 170812 Phone Service 04/01/25 - 04/30/2025 100.00 Vendor 2585 - JAROTH INC Total: 100.00
Vendor: 3834 - JAY'S ENGRAVING & RUBBER STAMPS
JAY'S ENGRAVING & RUBBER S170926 Trodat 4913 - Bank Endorsement Stamps (4) 103.40 Vendor 3834 - JAY'S ENGRAVING & RUBBER STAMPS Total: 103.40 Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 170721 Maintenance for Plaza Fountain March 2025 300.00 Vendor 197 - JOHNSON POOLS INC Total: 300.00
Vendor: 91389 - JONES, DAO
JONES, DAO 170722 Utility Refund 197.75
Vendor 91389 - JONES, DAO Total: 197.75
Vendor: 6686 - JUSTIN HILL
JUSTIN HILL 170813 Pump, Annual Ground Ladder, Aerial Testing T-6351 1,100.00 Vendor 6686 - JUSTIN HILL Total: 1,100.00
Vendor: 91374 - KAMINSKI, MATTHEW
KAMINSKI, MATTHEW 170618 Conservation Rebate - Heat Pump 1,500.00 Vendor 91374 - KAMINSKI, MATTHEW Total: 1,500.00
Vendor: 8168 - KESTER, MELISSA B.

KESTER, MELISSA B. 170723 Solar Refund 17.46
Vendor 8168 - KESTER, MELISSA B. Total: 17.46
Vendor: 10113 - KIMBERLY TURNER

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) KIMBERLY TURNER 170619 Course Handling the Rising Tide of Suicide 3/24/25 149.00 KIMBERLY TURNER 170619 Course Handling the Rising Tide of Suicide 3/24/25 149.00 KIMBERLY TURNER 170619 Course - Crisis Communications Skills 8/6/25 199.00 KIMBERLY TURNER 170724 Course-Complacency&Critical Decision Making 8/7/25 199.00 KIMBERLY TURNER 170814 Course-Active Shooter Situations 8/05/25 199.00 Vendor 10113 - KIMBERLY TURNER Total: 895.00
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 170620 Fire Fighting Medium 76N Blk Gloves 122.54 L.N. CURTIS & SONS INC 170620 Texora Mamba Blk Sling (3) Qty 127.13 L.N. CURTIS & SONS INC 170620 Small Blk Duty Rain Pant 129.85 L.N. CURTIS & SONS INC 170620 Small Blk Polyester Integrity Waterproof Shell 272.20 Vendor 96 - L.N. CURTIS & SONS INC Total: 651.72
Vendor: 11102 - L.O.C.T. ASSOCIATES LLC
L.O.C.T. ASSOCIATES LLC 170621 Covert Entry Specialist I Training (2) EE 900.00 Vendor 11102 - L.O.C.T. ASSOCIATES LLC Total: 900.00
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 170927 Prune Wisteria at Villa Chanticleer 6,300.00 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Sonata Zone 5 420.00 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Parkland Hills Zone 1 2,100.00 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - City Hall 1,225.35 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Sorrento Zone 6 588.00 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Roundabout 2,403.75 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Chamber Building Turf 300.00 LANDCARE HOLDINGS, INC 170927 Landscape Maintenance - Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Healdsburg Ave Zone 3 1,693.65 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Community Center 548.10 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance. - City Hall Foss Creek Restoration 498.75 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Downtown Bulbouts 1,181.25 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Rain Gardens 638.40 LANDCARE HOLDINGS, INC 170725 Landscape Maintenance - Three Entry Island 454.65 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 19,057.50
Vendor: 3012 - LANDPATHS
LANDPATHS 170815 Mngmnt-Fitch (No Suggestions) Ridge,&Open Space-1/1/25- 3,860.90 Vendor 3012 - LANDPATHS Total: 3,860.90
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 170726 Audio/Visual Training and Other Designated Svcs 675.00 LAVISH THEATERS CORP. 170726 Audio/Visual Training and Other 200.00 LAVISH THEATERS CORP. 170726 Audio/Visual Training and Other 700.00 Vendor 3359 - LAVISH THEATERS CORP. Total: 1,575.00
Vendor: 1112 - LC ACTION POLICE SUPPLY, LTD
LC ACTION POLICE SUPPLY, LTD170622 Firearms and Ammunition Supplies 2,971.30 Vendor 1112 - LC ACTION POLICE SUPPLY, LTD Total: 2,971.30 Vendor: 6257 - LEBALLISTER'S INC
LEBALLISTER'S INC 170928 MVP 3Way Fescue Blend and Yara Turf Royale 281.91 Vendor 6257 - LEBALLISTER'S INC Total: 281.91
Vendor: 91379 - LEWAND, LUCY
LEWAND, LUCY 170623 Conservation Rebate - Heat Pump 2,000.00 Vendor 91379 - LEWAND, LUCY Total: 2,000.00
Vendor: 6457 - LICEA, JAIME
LICEA, JAIME 170929 CPRS Conference - 03/18 - 03/21/25 - Per Diem 301.00 Vendor 6457 - LICEA, JAIME Total: 301.00
Vendor: 11382 - LICEA, LISA
LICEA, LISA 170624 CPRS Conference 3/18-21/2025 - Mileage 159.60 LICEA, LISA 170624 CPRS Conference 3/18-21/2025 - Pre Diem 301.00 Vendor 11382 - LICEA, LISA Total: 460.60
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 170727 Medical Supplies 876.41
Vendor 2079 - LIFE-ASSIST INC Total: 876.41
Vendor: 2825 - LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 43.01 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 176.42
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 55.50 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 144.16
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 50.88 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 208.83
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 87.88 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 120.50
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 60.14 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 30.94
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 12.49 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 166.01
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 55.51 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 261.48
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 83.27

6.B.a
Packet Pg. 67
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 1,040.10 LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 462.50 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 642.72
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 235.88 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 47.55
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 18.50 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 113.96
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 37.00 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 3.68
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 1.57 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 0.88
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 0.32 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 2.12
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 0.88 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 0.88
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 0.32 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 0.88
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 0.32 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 0.88
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 0.32 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 0.88
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 0.32 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 156.45
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 52.04 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 304.57
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 101.78 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 335.44
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 95.30 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 245.45
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 83.04 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 436.81
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 123.06 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 106.36
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 37.93 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 323.28
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 92.75 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 52.24
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 13.88 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 295.38
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 69.40 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 21.50
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 6.94 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 13.45
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 4.16 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 5.59
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 1.62 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 635.30
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 267.00 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 111.35
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 37.71 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 197.49
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 60.14 LINCOLN NATIONAL LIFE INS CO170930 LTD May 2025 60.68
LINCOLN NATIONAL LIFE INS CO170930 Life and AD+D May 2025 23.85 Vendor 2825 - LINCOLN NATIONAL LIFE INS COMPANY Total: 8,541.42 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 170728 Planning Svcs - North Village/Burbank (D0331) 200.00 LINDA RUFFING 170728 Planning Svcs - North Village/CSS (D0311) 250.00 LINDA RUFFING 170728 Planning Svcs - North Village/Kendal (D0321) 850.00 LINDA RUFFING 170728 Planning Svcs - Mill District/Replay (D0110) 5,000.00 LINDA RUFFING 170728 Planning Svcs - Saggio/Freebird (D0220) 1,900.00 Vendor 5777 - LINDA RUFFING Total: 8,200.00
Vendor: 91385 - LLERENA, PATRICK
LLERENA, PATRICK 170729 Utility Refund 31.89
Vendor 91385 - LLERENA, PATRICK Total: 31.89
Vendor: 3653 - MACNAIR & ASSOC
MACNAIR & ASSOC 170730 Arborist & Horticulture svcs Amend #5 Increase PO 525.00 Vendor 3653 - MACNAIR & ASSOC Total: 525.00
Vendor: 90958 - Madsen, Jaime
Madsen, Jaime 170731 Solar Refund 268.98
Vendor 90958 - Madsen, Jaime Total: 268.98
Vendor: 2354 - MAJOR ALARM INC
MAJOR ALARM INC 170816 Fire Alarm Monitoring - Saggio Pump House Station 30.50 Vendor 2354 - MAJOR ALARM INC Total: 30.50
Vendor: 91094 - MARC RUMPLER

6.B.a
Packet Pg. 68
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) MARC RUMPLER 170625 Conservation Rebate - Lawn Conversion 928.00 Vendor 91094 - MARC RUMPLER Total: 928.00
Vendor: 11400 - MARINES' MEMORIAL ASSOCIATION
MARINES' MEMORIAL ASSOCIA170817 SCLECA - POST Executive Seminar 03/31-04/02/25 8,070.42 Vendor 11400 - MARINES' MEMORIAL ASSOCIATION Total: 8,070.42 Vendor: 11379 - MAXWELL FABRICATION
MAXWELL FABRICATION 170818 Villa Handrail Rework and Repair 3,308.00 Vendor 11379 - MAXWELL FABRICATION Total: 3,308.00
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM170626 Chlorine Generator Replacement at Fitch WTP 26.68 MCMASTER-CARR SUPPLY COM170626 Tools for Industrial Mechanic 147.09 MCMASTER-CARR SUPPLY COM170626 Tools for Industrial Mechanic 147.10 MCMASTER-CARR SUPPLY COM170626 Repair of Magnolia LS Sump Pumps 90.53 MCMASTER-CARR SUPPLY COM170626 Parts for the Fitch Chlorine Generator Replacement 429.47 MCMASTER-CARR SUPPLY COM170626 Fitch WTP Chlorine Generator Replacement Parts 350.00 MCMASTER-CARR SUPPLY COM170626 Fitch WTP Chlorine Generator Parts Returned (87.09) MCMASTER-CARR SUPPLY COM170732 WRF Turbidimeter Servicing 79.57 MCMASTER-CARR SUPPLY COM170732 Sprayer Repairs at the WRF 354.72 MCMASTER-CARR SUPPLY COM170732 Ferrule Wire Connectors for the WTP Chlorine Gntr 40.43 MCMASTER-CARR SUPPLY COM170732 Parts for Chlorine Generator Install 149.14 MCMASTER-CARR SUPPLY COM170819 Parts for Chlorine Generator Install at Fitch 165.22 MCMASTER-CARR SUPPLY COM170819 Strut Clamps for Filtrate Piping at WRF 82.66 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 1,975.52 Vendor: 91369 - MDL LLC/MARK LUZAICH, MEMBER
MDL LLC/MARK LUZAICH, MEM170733 Utility Refund 3.46
Vendor 91369 - MDL LLC/MARK LUZAICH, MEMBER Total: 3.46 Vendor: 7108 - METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC170627 Itron Pulse ERT 5,614.99 Vendor 7108 - METER VALVE & CONTROL INC. Total: 5,614.99 Vendor: 10856 - METROSA INC
METROSA INC 170820 Public Notices - February 2025 506.76 METROSA INC 170820 Public Notices - February 2025 1,403.99 METROSA INC 170820 Public Notices - February 2025 285.31 METROSA INC 170734 Public Notices - March 2025 1,499.68 METROSA INC 170734 Public Notices - March 2025 385.20
Vendor 10856 - METROSA INC Total: 4,080.94
Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 170931 Villa Sewer Lateral Point Repairs 9,400.00 MIKSIS SERVICE INC 170821 Villa Chanticleer - Remove Roots 710.00 Vendor 237 - MIKSIS SERVICE INC Total: 10,110.00
Vendor: 6101 - MILDE, MATTHEW
MILDE, MATTHEW 170628 CPRS Conference 3/18-21/2025 - Per Diem 301.00 MILDE, MATTHEW 170628 CPRS Conference 3/18-21/2025 - Mileage 142.80 Vendor 6101 - MILDE, MATTHEW Total: 443.80
Vendor: 10246 - MILESTONE EVENTS GROUP, LLC
MILESTONE EVENTS GROUP, LL170735 Employee Appreciation Lunch 5/08/2025-Security Dep 1,000.00 MILESTONE EVENTS GROUP, LL170932 Employee Appreciation Lunch 5/08/25 - Admin Fee 547.50 Vendor 10246 - MILESTONE EVENTS GROUP, LLC Total: 1,547.50 Vendor: 91378 - MILLER, NICOLE
MILLER, NICOLE 170629 Conservation Rebate - Heat Pump 2,000.00 MILLER, NICOLE 170629 Conservation Rebate - Heat Pump 2,000.00 Vendor 91378 - MILLER, NICOLE Total: 4,000.00
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 170736 3/4" Minus Base Shale Half Yard - 1YRD 18.72 MIX GARDEN MATERIALS 170736 PG&E Sand Half Yard 43.36
MIX GARDEN MATERIALS 170736 3/4" Minus Base Shale Per Yard - 1YRD 32.03 MIX GARDEN MATERIALS 170933 Planting Loam Per Yard 48.78 MIX GARDEN MATERIALS 170736 3/4" Clean Shale (Drain Rock) Half Yard 75.88 MIX GARDEN MATERIALS 170736 3/4" Minus Base Shale Per Yard - 3YRD 96.09 MIX GARDEN MATERIALS 170736 3/4" Minus Base Shale Per Yard - 3YRD 96.09 MIX GARDEN MATERIALS 170736 Planting Loam Per Yard - 2YRDS 97.56 Vendor 3286 - MIX GARDEN MATERIALS Total: 508.51
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 170934 Cell Modems Service - 06/01/25 - 05/31/2026 315.00 MOBILE COMMUNICATIONS A 170934 Cell Modems Service - 06/01/25 - 05/31/2026 315.00 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 630.00 Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 170935 Instructor Payment - 02/07/25 - 04/25/2025 360.00 Vendor 3444 - MONTANYE, WANONA Total: 360.00
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 170737 April 2025 Dues 495.00
Vendor 4080 - MOTION FITNESS CENTER Total: 495.00
Vendor: 1043 - MOTION INDUSTRIES INC

6.B.a
Packet Pg. 69
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) MOTION INDUSTRIES INC 170630 Replacement Hub for Blower at WRF 240.46 MOTION INDUSTRIES INC 170630 Replacement Seal for Grit Compactor at WRF 34.81 MOTION INDUSTRIES INC 170738 Parts for Blower Motor Coupling at WRF 416.89 MOTION INDUSTRIES INC 170822 IND Hose Ends and Added Service Fee 330.65 Vendor 1043 - MOTION INDUSTRIES INC Total: 1,022.81
Vendor: 11380 - MOUNTAIN TEK - Technical Rescue Equipment, Inc.

MOUNTAIN TEK - Technical Re 170631 Rescue Equipment 2,201.46 Vendor 11380 - MOUNTAIN TEK - Technical Rescue Equipment, Inc. Total: 2,201.46 Vendor: 11405 - MTECH INC
MTECH INC 170823 Pressure Pump Build - Manual Hose Reel 8,089.96 Vendor 11405 - MTECH INC Total: 8,089.96
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 170824 VEH 121 - Fuel Filter 10.92
NAPA AUTO PARTS 170824 VEH 132 - Lamp 5.81
NAPA AUTO PARTS 170824 Shop Supplies - 2.5 DEF (6) Qty 85.54 NAPA AUTO PARTS 170824 Shop Supplies - Engine Oil Filter 21.82 NAPA AUTO PARTS 170824 VEH 123 - SP Plug Extractor Tool 29.36 NAPA AUTO PARTS 170824 VEH 123 - SP Plug Extractor Tool 29.36 NAPA AUTO PARTS 170824 VEH 123 - SP Plug Extractor Tool 29.37 NAPA AUTO PARTS 170824 VEH 123 - FRD Triton Set and Porc Ext Kit 60.72 NAPA AUTO PARTS 170824 VEH 123 - FRD Triton Set and Porc Ext Kit 60.72 NAPA AUTO PARTS 170824 VEH 123 - FRD Triton Set and Porc Ext Kit 60.72 NAPA AUTO PARTS 170824 Shop Supplies - Engine Oil Filter 21.82 NAPA AUTO PARTS 170824 VEH 177 - Fuel Filters and Oil Filter 152.94 NAPA AUTO PARTS 170936 Small Equipment - Com Svc - Spark Plug (2) Qty 11.13 NAPA AUTO PARTS 170936 VEH 92 - Switch for Headlight 23.20 NAPA AUTO PARTS 170936 VEH 92 - Switch for Headlight 23.20 NAPA AUTO PARTS 170936 VEH 92 - Switch for Headlight 23.20 NAPA AUTO PARTS 170936 Shop Supplies - Engine Oil Filter 32.75 NAPA AUTO PARTS 170936 VEH 94 - Cabin Air Filter 21.86
Vendor 2267 - NAPA AUTO PARTS Total: 704.44
Vendor: 3761 - NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHL 170739 Instructor Payment 03/17/25 - 03/21/2025 1,058.40 Vendor 3761 - NATIONAL ACADEMY OF ATHLETICS LLC Total: 1,058.40 Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 170632 Instructor Payment - March 2025 900.00 Vendor 8859 - NELSON, GREGORY Total: 900.00
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO170825 April 2025 Monthly Premiums 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 17.81 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 10.88 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 31.66 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 237.50 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 31.66 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 17.81 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 10.88 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 10.89 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 17.81 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 31.66 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 10.89 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 17.80 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 31.67 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 126.65 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 166.23 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 261.22 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 356.21 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 189.98 NICK BARBIERI TRUCKING LLC 170740 Ultra Low Red Dyed Diesel For Generators 672.84 NICK BARBIERI TRUCKING LLC 170826 Bulk Fuel Delivery 6,584.56 NICK BARBIERI TRUCKING LLC 170826 Bulk Fuel Delivery 9,081.55 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 17,918.16 Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 170937 UST Visual Checklist Inspection 125.00 NOR CAL COMPLIANCE INC 170937 UST Visual Checklist Inspection 125.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 250.00
Vendor: 7127 - NORTHERN SO CO FIRE PROTECTION DISTRICT
NORTHERN SO CO FIRE PROTEC 170827 Vegetation Management Fitch Mtn- 3/18/25-4/11/2025 49,994.21 Vendor 7127 - NORTHERN SO CO FIRE PROTECTION DISTRICT Total: 49,994.21 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 170828 Central Services - Copy Paper,Tissue,Battery,Wipes 145.59 OFFICE DEPOT BUSINESS SERV 170633 WebCam PRO HD Blk and Document Holder 150.44 OFFICE DEPOT BUSINESS SERV 170633 Portfolio Pocket and Mini Wht Labels 14.02

6.B.a
Packet Pg. 70
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) OFFICE DEPOT BUSINESS SERV 170633 Portfolio Pocket and Mini Wht Labels 14.04 OFFICE DEPOT BUSINESS SERV 170633 Portfolio Pocket and Mini Wht Labels 14.04 OFFICE DEPOT BUSINESS SERV 170633 Portfolio Pocket and Mini Wht Labels 14.04 OFFICE DEPOT BUSINESS SERV 170938 Packaging Tape,Wall Monthly Calendar,Pens 42.35 OFFICE DEPOT BUSINESS SERV 170633 Wristrest,Label,Pens,Post-It Flag and Pad 27.14 OFFICE DEPOT BUSINESS SERV 170633 Wristrest,Label,Pens,Post-It Flag and Pad 27.15 OFFICE DEPOT BUSINESS SERV 170633 Wristrest,Label,Pens,Post-It Flag and Pad 27.15 OFFICE DEPOT BUSINESS SERV 170633 Wristrest,Label,Pens,Post-It Flag and Pad 27.15 OFFICE DEPOT BUSINESS SERV 170741 Tide Liquid Detergent (4) QTY 134.82 OFFICE DEPOT BUSINESS SERV 170741 HP Toner - Blk,Cyan,Ylw,Mgnt 110.15 OFFICE DEPOT BUSINESS SERV 170741 HP Toner - Blk,Cyan,Ylw,Mgnt 110.17 OFFICE DEPOT BUSINESS SERV 170741 HP Toner - Blk,Cyan,Ylw,Mgnt 110.17 OFFICE DEPOT BUSINESS SERV 170741 HP Toner - Blk,Cyan,Ylw,Mgnt 110.17 OFFICE DEPOT BUSINESS SERV 170741 Award Plaque,Crown Certificate 35PK,Stationery,Pen 153.32 OFFICE DEPOT BUSINESS SERV 170741 PressBoard and Correction Tape (13) Qty 31.84 OFFICE DEPOT BUSINESS SERV 170741 PressBoard and Correction Tape (13) Qty 23.05 OFFICE DEPOT BUSINESS SERV 170741 Kleenex 36BK 67.12
OFFICE DEPOT BUSINESS SERV 170828 Ruler 12.47
OFFICE DEPOT BUSINESS SERV 170828 Tissue 20.59
OFFICE DEPOT BUSINESS SERV 170828 Copy Paper,11X17 Rim of Paper,Post-It's,Pens 118.33 OFFICE DEPOT BUSINESS SERV 170828 Paper Towel Rolls 30 Count 129.76 OFFICE DEPOT BUSINESS SERV 170828 Central Services - Tissue,Marker,Post-It,Tape Disp 106.06 OFFICE DEPOT BUSINESS SERV 170828 Staples 3PK 41.55
OFFICE DEPOT BUSINESS SERV 170828 Staples 3PK 41.57
OFFICE DEPOT BUSINESS SERV 170828 Staples 3PK 41.57
OFFICE DEPOT BUSINESS SERV 170828 Staples 3PK 41.57
OFFICE DEPOT BUSINESS SERV 170828 Round Tag Key 50PK and Scratch Pads 39.71 OFFICE DEPOT BUSINESS SERV 170938 Wipes,Labels and Duster 248.64 OFFICE DEPOT BUSINESS SERV 170938 Nadex Coins (2) Qty 32.03 OFFICE DEPOT BUSINESS SERV 170938 Legal Pad,Pencil,Batteries 18.78 OFFICE DEPOT BUSINESS SERV 170938 Legal Pad,Pencil,Batteries 11.91 OFFICE DEPOT BUSINESS SERV 170938 Legal Pad,Pencil,Batteries 11.93 OFFICE DEPOT BUSINESS SERV 170938 Legal Pad,Pencil,Batteries 11.93 OFFICE DEPOT BUSINESS SERV 170938 Legal Pad,Pencil,Batteries 11.93 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 2,294.25 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 170829 COVERED LINE WIRE, #2, CU, MHD, 7 STR, XLP 455.29 ONESOURCE DISTRIBUTORS 170829 ANCHOR SHACKLE, MACHINE GALV 398.71 ONESOURCE DISTRIBUTORS 170829 CONNECTOR, H-BLOCK, 1/0 STR - #6 SOL, CU 381.94 ONESOURCE DISTRIBUTORS 170829 INSULATOR, PERISCOPE, POLYMER, 1-1/2" - 2-1/2" 141.80 ONESOURCE DISTRIBUTORS 170829 U-CLAMP, MACHINE GALV, 1/4"-7/16" 115.12 ONESOURCE DISTRIBUTORS 170829 BOLTS, MACHINE GALV, 5/8" X 8" 53.71 ONESOURCE DISTRIBUTORS 170829 CHAIN LINK, MACHINE GALV, 30K 573.06 ONESOURCE DISTRIBUTORS 170829 GUY, STRAND 1/4" XTRA, HIGH STRENGTH 105.29 ONESOURCE DISTRIBUTORS 170829 PREFORM, DE, #4 ACSR 47.74 ONESOURCE DISTRIBUTORS 170939 Concrete Box (2) and Electric Lid (2) Qty 363.10 ONESOURCE DISTRIBUTORS 170939 OldCastle Bolt Set (2) Qty 38.23 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 2,673.99
Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 170940 VEH 433 - 3 LED 3/4" Push Button Light 45.97 Vendor 3 - OPPERMAN & SON Total: 45.97
Vendor: 8898 - OWENS, GARETH AND LYNETTE
OWENS, GARETH AND LYNETTE170634 Solar Refund 279.99
Vendor 8898 - OWENS, GARETH AND LYNETTE Total: 279.99
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 170742 Rplmnt Pipe for Sprayers at Pre-Anoxic Channel WRF 87.60 PACE SUPPLY CORP 170941 Meter Valves, Adapters and Inserts 739.72 PACE SUPPLY CORP 170742 LF Coupling Mueller 49.39
PACE SUPPLY CORP 170830 RP Backflow VLV Wilkins 1,251.15 PACE SUPPLY CORP 170941 BOX, VALVE, TRAFFIC G5 10-3/8" ID X 12" OD 329.25 PACE SUPPLY CORP 170941 LID, VALVE, TRAFFIC G5 WATER ONLY 246.94 PACE SUPPLY CORP 170941 Sprayer Piping at the Pre-Anoxic Channels 115.24 PACE SUPPLY CORP 170941 2" Model 170 Bronze Disc Meter 938.36 PACE SUPPLY CORP 170941 Skate Park - Repairs to Drinking Fountain 41.62 Vendor 218 - PACE SUPPLY CORP Total: 3,799.27
Vendor: 91373 - PAGE, KELLY
PAGE, KELLY 170635 Conservation Rebate - Heat Pump 2,000.00 Vendor 91373 - PAGE, KELLY Total: 2,000.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 170743 April 2025 Dues 610.00
Vendor 2394 - PARKPOINT CLUBS Total: 610.00
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 170636 Older Adult Dining Program March 2025 6,960.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 6,960.00
Vendor: 5103 - PATRICK CLARK CONSULTING

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Packet Pg. 71
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) PATRICK CLARK CONSULTING 170744 Negotiation Services March 2025 1,293.75 Vendor 5103 - PATRICK CLARK CONSULTING Total: 1,293.75
Vendor: 10110 - PERDIGAO, GARRETT
PERDIGAO, GARRETT 170942 CPRS Conference - 03/18 - 03/21/25 - Per Diem 301.00 PERDIGAO, GARRETT 170942 CPRS Conference - 03/18 - 03/21/25 - Mileage 86.66 Vendor 10110 - PERDIGAO, GARRETT Total: 387.66
Vendor: 90959 - Perr, Max
Perr, Max 170745 Solar Refund 532.36
Vendor 90959 - Perr, Max Total: 532.36
Vendor: 11206 - Perry Johnson Laboratory Accreditation, Inc.

Perry Johnson Laboratory Accr 170637 ELAP Accreditation for Water & Wastewater Lab 750.21 Perry Johnson Laboratory Accr 170637 ELAP Accreditation for Water & Wastewater Lab 750.21 Vendor 11206 - Perry Johnson Laboratory Accreditation, Inc. Total: 1,500.42 Vendor: 10797 - PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 170943 Water Reclamation Facility Annual PM 510.00 PETERSON MECHANICAL, INC. 170943 Water Reclamation Facility Annual PM 1,271.59 PETERSON MECHANICAL, INC. 170943 Community Services Facility Annual PM 368.50 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 2,150.09 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, I 170638 Annual Generator Service & Load Bank Testing 2,133.09 PETERSON POWER SYSTEMS, I 170638 Annual Generator Service & Load Bank Testing 3,395.58 PETERSON POWER SYSTEMS, I 170638 Annual Generator Service & Load Bank Testing 3,088.67 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 8,617.34 Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 170746 Utility Services 02/19/25 - 03/19/2025 333.38 Vendor 5060 - PG&E 0144863355-0 Total: 333.38
Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 112.78 PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 0.58 PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 0.89 PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 1.83 PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 0.58 PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 68.05 PG&E 0693839810-1 170831 Utility Services 03/07/25 - 04/04/2025 9.73 Vendor 5010 - PG&E 0693839810-1 Total: 194.44
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 170832 Utility Services 03/06/25 - 04/03/2025 657.95 Vendor 5020 - PG&E 3956927071-1 Total: 657.95
Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 1.16 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 0.61 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 1.78 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 1.16 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 0.76 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 0.61 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 0.37 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 0.61 PG&E 4339460138-9 170833 Utility Services 03/05/25 - 04/02/2025 0.78 Vendor 5017 - PG&E 4339460138-9 Total: 7.84
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 170834 Utility Services 03/05/25 - 04/02/2025 488.30 Vendor 5018 - PG&E 4797955107-5 Total: 488.30
Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 170835 Utility Services 02/20/25 - 03/20/2025 248.16 Vendor 5015 - PG&E 5213843391-8 Total: 248.16
Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 170836 Utility Services 02/19/25 - 03/19/2025 1,108.70 PG&E 6199695781-9 170836 Utility Services 02/19/25 - 03/19/2025 16.66 Vendor 5029 - PG&E 6199695781-9 Total: 1,125.36
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 170837 Utility Services 02/20/25 - 03/20/2025 7.84 Vendor 5014 - PG&E 7797197419-9 Total: 7.84
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 170838 Utility Services 03/05/25 - 04/02/2025 7.84 Vendor 5024 - PG&E 8817729260-9 Total: 7.84
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 170839 Geotechnical Design Svs-Laura Fish Somersal - RET 5,000.00 PJC & ASSOCIATES INC 170944 Geotechnical Obs, Insp, & Test Services 1,440.00 Vendor 8960 - PJC & ASSOCIATES INC Total: 6,440.00
Vendor: 1731 - PLAZA PAINTS
PLAZA PAINTS 170945 Community Center - Painting Supplies 100.99 Vendor 1731 - PLAZA PAINTS Total: 100.99

6.B.a
Packet Pg. 72
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 170639 Service Call - Intermittent Issues w/ Console 250.00 PRECISION WIRELESS SERVICE 170840 Install Delay Board 336.51 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 586.51
Vendor: 3940 - PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 170747 Biological Compliance Svcs (Training,Surveys,Asses 1,697.05 Vendor 3940 - PRUNUSKE CHATHAM, INC Total: 1,697.05
Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 170841 Senior Center Bus Trip 06/04/2025 1,499.45 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 1,499.45 Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 170640 Street Outreach and Prevention Services Jan-Feb 25 25,000.00 REACH FOR HOME 170640 Prepayment March/True-Up February 2025 53,253.16 Vendor 5181 - REACH FOR HOME Total: 78,253.16
Vendor: 245 - REMIF
REMIF 170946 May 2025 EAP Premiums 14.20
REMIF 170946 May 2025 EAP Premiums 11.36
REMIF 170946 May 2025 EAP Premiums 5.68
REMIF 170946 May 2025 EAP Premiums 14.20
REMIF 170946 May 2025 EAP Premiums 11.36
REMIF 170946 May 2025 EAP Premiums 2.27
REMIF 170946 May 2025 EAP Premiums 9.94
REMIF 170946 May 2025 EAP Premiums 15.62
REMIF 170946 May 2025 EAP Premiums 73.84
REMIF 170946 May 2025 EAP Premiums 14.20
REMIF 170946 May 2025 EAP Premiums 36.92
REMIF 170946 May 2025 EAP Premiums 34.08
REMIF 170946 May 2025 EAP Premiums 2.84
REMIF 170946 May 2025 EAP Premiums 5.68
REMIF 170946 May 2025 EAP Premiums 0.31
REMIF 170946 May 2025 EAP Premiums 0.06
REMIF 170946 May 2025 EAP Premiums 0.17
REMIF 170946 May 2025 EAP Premiums 0.06
REMIF 170946 May 2025 EAP Premiums 0.06
REMIF 170946 May 2025 EAP Premiums 0.06
REMIF 170946 May 2025 EAP Premiums 0.06
REMIF 170946 May 2025 EAP Premiums 9.51
REMIF 170946 May 2025 EAP Premiums 19.45
REMIF 170946 May 2025 EAP Premiums 18.18
REMIF 170946 May 2025 EAP Premiums 15.62
REMIF 170946 May 2025 EAP Premiums 23.86
REMIF 170946 May 2025 EAP Premiums 6.67
REMIF 170946 May 2025 EAP Premiums 17.32
REMIF 170946 May 2025 EAP Premiums 2.84
REMIF 170946 May 2025 EAP Premiums 14.20
REMIF 170946 May 2025 EAP Premiums 1.42
REMIF 170946 May 2025 EAP Premiums 0.85
REMIF 170946 May 2025 EAP Premiums 0.28
REMIF 170946 May 2025 EAP Premiums 47.94
REMIF 170946 May 2025 EAP Premiums 82.22
REMIF 170946 May 2025 EAP Premiums 83.07
REMIF 170946 May 2025 EAP Premiums 12.07
REMIF 170946 May 2025 EAP Premiums 27.97
REMIF 170946 May 2025 EAP Premiums 7.95
REMIF 170946 May 2025 EAP Premiums 103.52
REMIF 170946 May 2025 EAP Premiums 2.84
REMIF 170946 May 2025 EAP Premiums 6.96
REMIF 170946 May 2025 EAP Premiums 14.21
REMIF 170946 May 2025 EAP Premiums 7.38
REMIF 170946 May 2025 EAP Premiums 11.36
REMIF 170946 May 2025 EAP Premiums 5.68
REMIF 170946 May 2025 EAP Premiums 4.54
REMIF 170946 May 2025 Medical Premiums 62,064.00
REMIF 170946 May 2025 Dental Premiums 18,898.12
REMIF 170946 May 2025 Vision Premiums 1,638.00
Vendor 245 - REMIF Total: 83,401.00
Vendor: 9409 - Replay Destinations
Replay Destinations 170947 Mill District Electric Dev - Deposit Refund 157,730.99 Vendor 9409 - Replay Destinations Total: 157,730.99
Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 170748 Disposal Service - Community Center 40.00 REPUBLIC SERVICES OF SONOM 170748 Disposal Service - Corp Yard 295.46 REPUBLIC SERVICES OF SONOM 170748 Disposal Service - Police Dept 40.00 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 375.46 Vendor: 138 - REXEL USA, INC

6.B.a
Packet Pg. 73
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) REXEL USA, INC 170750 Replacement Battery for UPS for Controller at WRF 174.81 Vendor 138 - REXEL USA, INC Total: 174.81
Vendor: 226 - REXEL USA
REXEL USA 170641 Replacement Pilot Light for WTP 35.21
REXEL USA 170749 Electrical Parts for Chlorine Generator Install 1,764.49 REXEL USA 170842 Lugs to Install RW Pump VFP at WRF 153.52 Vendor 226 - REXEL USA Total: 1,953.22
Vendor: 3473 - RGH CONSULTANTS INC
RGH CONSULTANTS INC 170642 Testing Construction-Dry Creek WTP- 1/19 - 2/15/25 490.00 RGH CONSULTANTS INC 170642 Testing Construction-Dry Creek WTP thru 3/22/25 725.00 Vendor 3473 - RGH CONSULTANTS INC Total: 1,215.00
Vendor: 91380 - RIDWELL
RIDWELL 170643 HCC Deposit Refund - Event 2/27/25 300.00 Vendor 91380 - RIDWELL Total: 300.00
Vendor: 10400 - RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 170843 Dev.Long-Range Energy&Demand Forecast-1/1/25-2/28 17,600.89 Vendor 10400 - RINCON CONSULTANTS INC Total: 17,600.89
Vendor: 2476 - ROBERT A LUNCEFORD
ROBERT A LUNCEFORD 170844 Audio Services Tuesdays in the Plaza - 1st Pymnt 6,300.00 Vendor 2476 - ROBERT A LUNCEFORD Total: 6,300.00
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 170845 City of HBG Logos - VEH 107,311,321 81.93 ROBERT F. BJORKQUIST 170845 City of HBG Logos - VEH 107,311,321 81.94 ROBERT F. BJORKQUIST 170845 City of HBG Logos - VEH 107,311,321 81.94 ROBERT F. BJORKQUIST 170948 No Parking Signs (4) Qty 152.95 ROBERT F. BJORKQUIST 170948 No Parking Spanish Signs (4) Qty 152.95 Vendor 2005 - ROBERT F. BJORKQUIST Total: 551.71
Vendor: 974 - ROSS RECREATION EQUIPMENT INC
ROSS RECREATION EQUIPMEN 170751 CableCore Cable 12i Red and Freight 358.40 Vendor 974 - ROSS RECREATION EQUIPMENT INC Total: 358.40 Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 170846 Member Fee x2 44.00
Vendor 10634 - Rotary Club of Healdsburg Total: 44.00
Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 170949 Shop Supplies - Washer Solvent Parts 246.00 Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 246.00
Vendor: 6655 - SALAS, VERONICA
SALAS, VERONICA 170950 CPRS Conference - 03/18 - 03/21/25 - Per Diem 301.00 SALAS, VERONICA 170950 CPRS Conference - 03/18 - 03/21/25 - Mileage 158.20 Vendor 6655 - SALAS, VERONICA Total: 459.20
Vendor: 91363 - SAM PARKS
SAM PARKS 170752 Utility Refund 53.80
Vendor 91363 - SAM PARKS Total: 53.80
Vendor: 11355 - SAN JOSE STERILIZED WIPING RAGS INC
SAN JOSE STERILIZED WIPING R 170753 All White T-Shirts 50 lbs (2) Qty 126.22 SAN JOSE STERILIZED WIPING R 170753 All White T-Shirts 50 lbs (2) Qty 126.21 Vendor 11355 - SAN JOSE STERILIZED WIPING RAGS INC Total: 252.43 Vendor: 255 - SANDERSON FORD
SANDERSON FORD 170847 Shop Supplies - Oil Filters 14 Qty 142.74 SANDERSON FORD 170847 VEH 132 - Sensor Asy 115.13
SANDERSON FORD 170847 VEH 321 - Floor Mats 185.20
SANDERSON FORD 170952 VEH 246 - Lamp ASY 413.60
SANDERSON FORD 170847 VEH 251 - Oxygen Sensor Bank 156.00 SANDERSON FORD 170847 VEH 251 - Oxygen Sensor Bank 180.98 SANDERSON FORD 170847 VEH 123 - Spark Plug (8) Qty 148.47 SANDERSON FORD 170847 VEH 132 - Insulators and Latch 340.81 Vendor 255 - SANDERSON FORD Total: 1,682.93
Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 170644 AJ 351 EVOC Couse (4) Qty 1,059.00 SANTA ROSA JR COLLEGE 170644 AJ 391 FTO Update Course 2/24-26/25 105.00 SANTA ROSA JR COLLEGE 170644 AJ 390 Field Training Office 3/10-14/25 (2) Qty 124.00 Vendor 260 - SANTA ROSA JR COLLEGE Total: 1,288.00
Vendor: 942 - SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CAR 170645 Shoulder Patches 12.00
SANTA ROSA UNIFORM & CAR 170754 Shirts/Jacket/Pants/Shorts 945.87 Vendor 942 - SANTA ROSA UNIFORM & CAREER APPAREL Total: 957.87 Vendor: 11381 - SAVAGE TRAINING GROUP LLC
SAVAGE TRAINING GROUP LLC170646 Internal Affairs Investigation Training 10/6-8/25 1,800.00 Vendor 11381 - SAVAGE TRAINING GROUP LLC Total: 1,800.00 Vendor: 3084 - SBI
SBI 170647 Nitro Sawdust (4) Yards 161.53
SBI 170647 Nitro Sawdust (3) Yards 121.16

6.B.a
Packet Pg. 74
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor 3084 - SBI Total: 282.69
Vendor: 91384 - SEATON, AUSTIN
SEATON, AUSTIN 170755 Utility Refund 327.08
Vendor 91384 - SEATON, AUSTIN Total: 327.08
Vendor: 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMEN 170756 CUPA Billing Collected JAN - MAR 2025 262.00 Vendor 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT Total: 262.00 Vendor: 10428 - SENANDER, RENEE
SENANDER, RENEE 170648 Professional HR Services 3/17/25 - 4/1/2025 2,164.30 SENANDER, RENEE 170848 Professional HR Services 04/02/25 - 04/15/2025 594.55 Vendor 10428 - SENANDER, RENEE Total: 2,758.85
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 27.81 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 27.81 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 3.97 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 3.98 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 3.97 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 3.97 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 3.97 SHRED-IT USA LLC 170649 Shredding and Record Destruction - City Hall 3.97 SHRED-IT USA LLC 170649 Shredding and Record Destruction - HPD 78.70 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 27.55 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 27.55 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 3.90 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 170849 Shredding and Record Destruction - City Hall 3.94 Vendor 4011 - SHRED-IT USA LLC Total: 236.85
Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 170953 VEH 167 - Battery 133.98
SILVEIRA BUICK GMC INC 170953 VEH 167 - Battery 133.97
Vendor 1145 - SILVEIRA BUICK GMC INC Total: 267.95
Vendor: 1412 - SONOMA COUNTY DEPT OF HEALTH SVC
SONOMA COUNTY DEPT OF HE 170850 CIT Training April 7-10,2025 - C. Amador 125.00 Vendor 1412 - SONOMA COUNTY DEPT OF HEALTH SVC Total: 125.00 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH170757 Shower Services March 2025 2,348.35 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 2,348.35 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0010799 State Income Tax W/H 34,813.05 STATE OF CALIFORNIA - EDD DFT0010801 State Disability Ins 9,052.48 STATE OF CALIFORNIA - EDD DFT0010810 State Income Tax W/H (123.82) STATE OF CALIFORNIA - EDD DFT0010812 State Disability Ins (46.88) STATE OF CALIFORNIA - EDD DFT0010850 State Income Tax W/H 36,870.78 STATE OF CALIFORNIA - EDD DFT0010852 State Disability Ins 9,304.74 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 89,870.35 Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASS 170758 On-Call Land Surveying Services for FY24/25 1,762.00 STEVEN J. LAFRANCHI AND ASS 170758 On-Call Land Surveying Services for FY24/25 4,000.00 STEVEN J. LAFRANCHI AND ASS 170954 On-Call Land Surveying Svs for 1/26 - 4/10/2025 1,331.00 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 7,093.00 Vendor: 11249 - STUART C. IRBY COMPANY LLC
STUART C. IRBY COMPANY LLC 170650 FEED THRU, 200A 629.76 STUART C. IRBY COMPANY LLC 170759 WEDGE CONNECTOR, 397.5-397.5 366.28 Vendor 11249 - STUART C. IRBY COMPANY LLC Total: 996.04 Vendor: 2845 - SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 170760 RIMS Annual Support Services 05/15/25 - 05/14/2026 32,433.00 Vendor 2845 - SUN RIDGE SYSTEMS INC Total: 32,433.00
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 170955 May 2025 Premiums 65,889.80
Vendor 4191 - SUTTER HEALTH PLUS Total: 65,889.80
Vendor: 287 - SWRCB
SWRCB 170956 Annual Permit Fees Index 648645 1,873.00
Vendor 287 - SWRCB Total: 1,873.00
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 170651 Drinking Water Treatment Operator Cert.-J.Sanneman 90.00 SWRCB-DWOCP 170851 Water Distribution Operator - D. Campbell 65.00 Vendor 899 - SWRCB-DWOCP Total: 155.00
Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 170761 Biosolids Hauling and Disposal March 2025 19,893.30

6.B.a
Packet Pg. 75
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor 10840 - SYNAGRO WEST, LLC Total: 19,893.30
Vendor: 3887 - TANTALUS SYSTEMS INC
TANTALUS SYSTEMS INC 170957 Add-on Collector Modules for 250 Endpoint Versa 3,179.86 Vendor 3887 - TANTALUS SYSTEMS INC Total: 3,179.86
Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 170762 Interpretation and Translation Services 04/07/2025 270.56 TARYK ROUCHDY 170762 Interpretation and Translation Services 04/04/2025 330.00 TARYK ROUCHDY 170762 Interpretation and Translation Services 4/07/2025 330.00 TARYK ROUCHDY 170958 Interpretation and Translation Services 04/14/2025 219.68 Vendor 6751 - TARYK ROUCHDY Total: 1,150.24
Vendor: 6566 - TEXOMA INNOVATION INC
TEXOMA INNOVATION INC 170763 HBG Fire Belt Buckle - H. Duffy 86.45 Vendor 6566 - TEXOMA INNOVATION INC Total: 86.45
Vendor: 10817 - THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL G 170959 Employee Physical Exams 40.00 Vendor 10817 - THE PERMANENTE MEDICAL GROUP INC Total: 40.00 Vendor: 4159 - THEMIG, MARK
THEMIG, MARK 170960 CPRS Conference - 03/18 - 03/21/25 - Per Diem 301.00 THEMIG, MARK 170960 CPRS Conference - 03/18 - 03/21/25 - Mileage 18.20 Vendor 4159 - THEMIG, MARK Total: 319.20
Vendor: 11013 - THEREASA GRAVELY
THEREASA GRAVELY 170652 Instructor Payment-Full Year Cheer - Feb 2025 857.50 THEREASA GRAVELY 170652 Instructor Payment-Full Year Cheer - March 2025 735.00 THEREASA GRAVELY 170961 Instructor Payment - Full Year Hip Hop March 2025 490.00 THEREASA GRAVELY 170961 Instructor Payment for April Half Year Tuition 315.00 THEREASA GRAVELY 170961 Instructor Payment - April Hip Hop - April 2025 490.00 Vendor 11013 - THEREASA GRAVELY Total: 2,887.50
Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 170653 HBG Public Works T-Shirts (10) Qty 34.57 THURSTON PRINTING 170653 HBG Public Works T-Shirts (10) Qty 138.27 THURSTON PRINTING 170653 HBG Public Works T-Shirts (10) Qty 138.27 THURSTON PRINTING 170653 HBG Public Works T-Shirts (10) Qty 34.56 THURSTON PRINTING 170962 HBG Custom Jacket for D. Hagele 119.08 THURSTON PRINTING 170764 HBG Community Service Vest (5) Qty 256.74 THURSTON PRINTING 170653 HBG Public Works Jacket,T-Shirts,Vests 557.18 THURSTON PRINTING 170852 Community Service - Staff T-Shirts, Jacket,Vest 262.36 THURSTON PRINTING 170962 HBG Public Works Sweatshirts and T-Shirts 169.84 THURSTON PRINTING 170962 HBG Public Works Sweatshirts and T-Shirts 679.34 THURSTON PRINTING 170962 HBG Public Works Sweatshirts and T-Shirts 679.34 THURSTON PRINTING 170962 HBG Public Works Sweatshirts and T-Shirts 169.84 Vendor 11383 - THURSTON PRINTING Total: 3,239.39
Vendor: 91383 - TIMELY PROPERTY MANAGEMENT
TIMELY PROPERTY MANAGEM 170765 Utility Refund 222.75
Vendor 91383 - TIMELY PROPERTY MANAGEMENT Total: 222.75 Vendor: 11213 - TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIAT 170766 Platforms Rev&Communication Support Svs March 2025 536.25 Vendor 11213 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 536.25 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 170654 Video Services 05/02/25 - 06/01/2025 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00
Vendor: 10406 - U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGE 170655 Investment Management and Advisory Services Feb 25 3,041.18 Vendor 10406 - U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,041.18 Vendor: 3206 - U.S. BANK
U.S. BANK 170656 Custodial Account Bank Fees Dec 2024 - Feb 2025 3,633.00 Vendor 3206 - U.S. BANK Total: 3,633.00
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 170963 CLEARS Training 20.00
U.S. BANK-CAL CARDS 170963 CWEA Membership Dues 239.00
U.S. BANK-CAL CARDS 170963 D Batteries Case of 72 BM 118.11 U.S. BANK-CAL CARDS 170963 CY - 4 Pack Caster Kit 50.06 U.S. BANK-CAL CARDS 170963 CY - Hid LED Light 60.10
U.S. BANK-CAL CARDS 170963 Hand Soap + Dispensers 234.30 U.S. BANK-CAL CARDS 170963 PD - Provon Hand Soap 88.50
U.S. BANK-CAL CARDS 170963 PD - Gojo Hand Cleaner 95.23 U.S. BANK-CAL CARDS 170963 PD - Hand Cleaner Soap Dispenser 143.16 U.S. BANK-CAL CARDS 170963 PD - Hand Soap Refills 46.86 U.S. BANK-CAL CARDS 170963 SC - Flush Valve Kit 34.34
U.S. BANK-CAL CARDS 170963 SC - Soap Dispensers 24.35
U.S. BANK-CAL CARDS 170963 O&M - AED Battery 446.90
U.S. BANK-CAL CARDS 170963 HCC - Fire Panel Batteries 48.27 U.S. BANK-CAL CARDS 170963 HCC - Monitoring Service 10.47 U.S. BANK-CAL CARDS 170963 SC - Flash Valve Lit Returned (32.29) U.S. BANK-CAL CARDS 170963 Work Boots 153.65

6.B.a
Packet Pg. 76
Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) U.S. BANK-CAL CARDS 170963 CWEA Assoc. Membership 129.50 U.S. BANK-CAL CARDS 170963 Work Boots 153.64
U.S. BANK-CAL CARDS 170963 CWEA Assoc. Membership 129.50 U.S. BANK-CAL CARDS 170963 HBG Kiwanis Qtrly Dues - Boaz 55.00 U.S. BANK-CAL CARDS 170963 HSI CPR/AED Certs - ASES After School Prgm 3/7/25 105.13 U.S. BANK-CAL CARDS 170963 HSI CPR/AED Certs - ASES After School Prgm 3/18/25 111.79 U.S. BANK-CAL CARDS 170963 Pole Replacement - OT Meal - 5 Employees 149.90 U.S. BANK-CAL CARDS 170963 Propane 2.46
U.S. BANK-CAL CARDS 170963 Propane 9.83
U.S. BANK-CAL CARDS 170963 Propane 9.83
U.S. BANK-CAL CARDS 170963 Propane 2.46
U.S. BANK-CAL CARDS 170963 CPCA Conference Lodging 3/9-12/2025 856.16 U.S. BANK-CAL CARDS 170963 CPCA Conference Travel 283.70 U.S. BANK-CAL CARDS 170963 CPCA Training Travel - Bus to Airport 52.00 U.S. BANK-CAL CARDS 170963 Travel - Toll Charge 25.00
U.S. BANK-CAL CARDS 170963 Training Parking/Hotel 30.71 U.S. BANK-CAL CARDS 170963 Community Brochure - Anti Idle 72.01 U.S. BANK-CAL CARDS 170963 Holster 241.45
U.S. BANK-CAL CARDS 170963 Travel Luggage Fee 35.00
U.S. BANK-CAL CARDS 170963 CPCA Annual Conference Lodging 3/9-12/2025 956.16 U.S. BANK-CAL CARDS 170963 Fuel for Rental Car 17.01
U.S. BANK-CAL CARDS 170963 Vehicle Rental for Conference 353.40 U.S. BANK-CAL CARDS 170963 Parking 75.00
U.S. BANK-CAL CARDS 170963 Travel Luggage Fee 35.00
U.S. BANK-CAL CARDS 170963 Business Cards 33.90
U.S. BANK-CAL CARDS 170963 Surveillance Camera Subscription 311.76 U.S. BANK-CAL CARDS 170963 Radio Ear Piece Accessories 175.48 U.S. BANK-CAL CARDS 170963 VEH U250 - Wheel Covers 114.92 U.S. BANK-CAL CARDS 170963 CDC Key Board 122.61
U.S. BANK-CAL CARDS 170963 DNS Hosting 37.05
U.S. BANK-CAL CARDS 170963 SnagIt Maintenance 182.00
U.S. BANK-CAL CARDS 170963 Work Boots 299.85
U.S. BANK-CAL CARDS 170963 Flame-Resistant Long Sleeve Shirts 175.09 U.S. BANK-CAL CARDS 170963 Glove Testing 30.00
U.S. BANK-CAL CARDS 170963 Glove Bag 50.64
U.S. BANK-CAL CARDS 170963 Lineman Gloves 83.22
U.S. BANK-CAL CARDS 170963 Rubber Gloves Cleaner 82.81
U.S. BANK-CAL CARDS 170963 Fold n Roll Signs 663.49
U.S. BANK-CAL CARDS 170963 Inverter 172.45
U.S. BANK-CAL CARDS 170963 Bottled Water 87.83
U.S. BANK-CAL CARDS 170963 Fiberglass Repair Supplies 14.27 U.S. BANK-CAL CARDS 170963 Freight 11.33
U.S. BANK-CAL CARDS 170963 Compression Connectors 36.03 U.S. BANK-CAL CARDS 170963 Test/Calibrated Voltage Meter 676.67 U.S. BANK-CAL CARDS 170963 3" Saddles 88.03
U.S. BANK-CAL CARDS 170963 Medic Cross Reflective Patches & Heavy Duty Clips 35.01 U.S. BANK-CAL CARDS 170963 Shop Vac Hose Adapters 34.80 U.S. BANK-CAL CARDS 170963 CPRS Conference and Expo 825.00 U.S. BANK-CAL CARDS 170963 St. Patrick's Street Light Pole Lighting 465.48 U.S. BANK-CAL CARDS 170963 City Uniforms for Fleet Maintenance T-Shirts 566.04 U.S. BANK-CAL CARDS 170963 VEH 321 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 170963 VEH 94 - Bridge Toll 10.25
U.S. BANK-CAL CARDS 170963 VEH 94 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 170963 VEH 107 - Bridge Toll 10.50
U.S. BANK-CAL CARDS 170963 VEH 107 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 170963 VEH 311 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 170963 VEH 249 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 170963 VEH 90 - Bridge Toll 4.00
U.S. BANK-CAL CARDS 170963 VEH 90 - Bridge Toll 4.00
U.S. BANK-CAL CARDS 170963 AED Battery 255.00
U.S. BANK-CAL CARDS 170963 Tank to Calibrate Breathalyzers 268.75 U.S. BANK-CAL CARDS 170963 CPRS Summer Camp Roundtable 2 E.E. 24.00 U.S. BANK-CAL CARDS 170963 CPRS Summer Camp Roundtable - Diaz 12.00 U.S. BANK-CAL CARDS 170963 CPRS Conference Lodging 3/18-21/2025 897.36 U.S. BANK-CAL CARDS 170963 Classroom Prizes 32.75
U.S. BANK-CAL CARDS 170963 Hydro Black Web Gear 603.56
U.S. BANK-CAL CARDS 170963 Cairs 880 Chicago NFPA Red Helmet - Sullivan 585.70 U.S. BANK-CAL CARDS 170963 Hydro Black Wildland Packs 407.81 U.S. BANK-CAL CARDS 170963 CPRS Conference Lodging 3/18-21/2025 897.36 U.S. BANK-CAL CARDS 170963 Snacks for Garden Club Meeting - 13 Members 54.66 U.S. BANK-CAL CARDS 170963 Snacks for Garden Club Meeting - 13 Members 24.09 U.S. BANK-CAL CARDS 170963 St. Patrick's Event - Decorations 79.59 U.S. BANK-CAL CARDS 170963 Closed Session Dinner - City Council Meeting 192.57 U.S. BANK-CAL CARDS 170963 ACM Recruitment Conference Room and Food 746.79 U.S. BANK-CAL CARDS 170963 Streaming Service for CC Meetings 19.00 U.S. BANK-CAL CARDS 170963 Names Plates and Name Tags 158.04 U.S. BANK-CAL CARDS 170963 Name Plate for Srt and Culture 79.02

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) U.S. BANK-CAL CARDS 170963 DMV Physical - Montanye 115.00 U.S. BANK-CAL CARDS 170963 S212 - Chain Saw Class - Montanye 672.75 U.S. BANK-CAL CARDS 170963 S212 - Chain Saw Class - DeLaMontanya 672.75 U.S. BANK-CAL CARDS 170963 Gel Blocks for Training 330.15 U.S. BANK-CAL CARDS 170963 Mat for Training 103.51
U.S. BANK-CAL CARDS 170963 Fire Inspector 1A - Crabb 399.00 U.S. BANK-CAL CARDS 170963 Certificate Saw Blade 595.00 U.S. BANK-CAL CARDS 170963 Hyatt Regency Garage - Charge in Error 90.00 U.S. BANK-CAL CARDS 170963 CPRS Conference Lodging 3/18-21/2025 897.36 U.S. BANK-CAL CARDS 170963 Class Supplies 117.66
U.S. BANK-CAL CARDS 170963 Science Project Supplies 62.64 U.S. BANK-CAL CARDS 170963 Budgeting Project Supplies 121.08 U.S. BANK-CAL CARDS 170963 Food Project Supplies 25.47
U.S. BANK-CAL CARDS 170963 CS - Holiday Project Supplies 26.55 U.S. BANK-CAL CARDS 170963 Class Project Supplies 32.46 U.S. BANK-CAL CARDS 170963 Food Project Supplies 54.34
U.S. BANK-CAL CARDS 170963 CS - St. Patrick's Day Supplies 58.88 U.S. BANK-CAL CARDS 170963 CPRS Conference Lodging 3/18-21/2025 897.36 U.S. BANK-CAL CARDS 170963 CPRS Conference Registration Fee 625.00 U.S. BANK-CAL CARDS 170963 CPRS Membership 145.00
U.S. BANK-CAL CARDS 170963 CFPI Annual Conference 3/3-7/25 Lodging - Morris 1,330.60 U.S. BANK-CAL CARDS 170963 Fire Marshal 1C - Fire Invest. Program Credit - LM (140.00) U.S. BANK-CAL CARDS 170963 CPRS Conference Lodging 3/18/25-3/21/25 897.36 U.S. BANK-CAL CARDS 170963 Kitchen Permit Renewal 1,488.00 U.S. BANK-CAL CARDS 170963 Picnic Reservation Date Change 9.50 U.S. BANK-CAL CARDS 170963 Gallery and 3/5 Bus Trip Supplies 421.27 U.S. BANK-CAL CARDS 170963 Sample Plates/Dishes 73.59
U.S. BANK-CAL CARDS 170963 Sample Plates/Dishes 215.77
U.S. BANK-CAL CARDS 170963 Boards Decor 17.54
U.S. BANK-CAL CARDS 170963 ICC Chapter Meeting (2) 60.00 U.S. BANK-CAL CARDS 170963 IT Password Management Renewal 575.28 U.S. BANK-CAL CARDS 170963 IT Supplies 75.11
U.S. BANK-CAL CARDS 170963 IT Supplies 65.69
U.S. BANK-CAL CARDS 170963 CSMFO Webinar - Financial Mgmt & Analysis 200.00 U.S. BANK-CAL CARDS 170963 Annual License 49.00
U.S. BANK-CAL CARDS 170963 SCADA Domain 9.95
U.S. BANK-CAL CARDS 170963 Collections Cert. Training 147.50 U.S. BANK-CAL CARDS 170963 Collections Grade 1 Cert. Exam Fee 104.50 U.S. BANK-CAL CARDS 170963 E&I Grade 4 Cert. Renewal 60.50 U.S. BANK-CAL CARDS 170963 SCADA Domain 9.95
U.S. BANK-CAL CARDS 170963 Collections Cert. Training 147.50 U.S. BANK-CAL CARDS 170963 E&I Grade 4 Cert. Renewal 60.50 U.S. BANK-CAL CARDS 170963 Collections Grade 1 Cert. Exam Fee 104.50 U.S. BANK-CAL CARDS 170963 Collections Grade 2 Cert. Exam Fee Credit (87.00) U.S. BANK-CAL CARDS 170963 Collections Grade 2 Cert. Exam Fee Credit (87.00) U.S. BANK-CAL CARDS 170963 CPRS Conference Lodging 3/18-21/2025 822.36 U.S. BANK-CAL CARDS 170963 Stamps 85.00
U.S. BANK-CAL CARDS 170963 Banker Boxes 38.31
U.S. BANK-CAL CARDS 170963 Envelopes 19.60
U.S. BANK-CAL CARDS 170963 Snacks for Bus Trip 12.98
U.S. BANK-CAL CARDS 170963 Water For Bus Trip 116.00
U.S. BANK-CAL CARDS 170963 Volunteer Appreciation Dinner 233.91 U.S. BANK-CAL CARDS 170963 Ice/Lunches For Bus Trip 293.14 U.S. BANK-CAL CARDS 170963 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 170963 E-edition Subscription 15.29 U.S. BANK-CAL CARDS 170963 Ice For BISTRO 5.46
U.S. BANK-CAL CARDS 170963 CPRS Water 8.00
U.S. BANK-CAL CARDS 170963 CPRS Playground Certification Lodging 897.36 U.S. BANK-CAL CARDS 170963 Baseball Dig Out Tool 40.29
U.S. BANK-CAL CARDS 170963 Rubber Baseball Plugs 23.04
U.S. BANK-CAL CARDS 170963 Air Fresheners - Giorgi & Gibbs Park 150.65 U.S. BANK-CAL CARDS 170963 CAMFT Training 249.00
U.S. BANK-CAL CARDS 170963 CAMFT Training 269.00
U.S. BANK-CAL CARDS 170963 CA BBS License Renewal 220.00 U.S. BANK-CAL CARDS 170963 Bus Passes 290.00
U.S. BANK-CAL CARDS 170963 CSMFO Meeting - Financing Infrastructure 45.00 U.S. BANK-CAL CARDS 170963 Hyatt Regency - Charge in Error 16.00 U.S. BANK-CAL CARDS 170963 CPRS Conference 3/18-20/2025 Lodging 897.36 U.S. BANK-CAL CARDS 170963 2 Rolls of Weatherproof Plotter Paper 372.65 U.S. BANK-CAL CARDS 170963 American Planning Assoc. Membership Renewal 150.00 U.S. BANK-CAL CARDS 170963 CEQA Subv. Map Act, Planning and Zoning Laws 149.38 U.S. BANK-CAL CARDS 170963 Bore Drill Parts 52.55
U.S. BANK-CAL CARDS 170963 CST Course - RG 1,609.50
U.S. BANK-CAL CARDS 170963 Chlorine Generator Parts 73.85 U.S. BANK-CAL CARDS 170963 Splice Kit 32.30
U.S. BANK-CAL CARDS 170963 CWEA Membership Renewal DS 119.50 U.S. BANK-CAL CARDS 170963 Pens 3.92

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) U.S. BANK-CAL CARDS 170963 Label Maker Tape 26.65
U.S. BANK-CAL CARDS 170963 CST Course - RG 1,609.50
U.S. BANK-CAL CARDS 170963 CWEA Membership Renewal DS 119.50 U.S. BANK-CAL CARDS 170963 Pens 3.91
U.S. BANK-CAL CARDS 170963 Label Maker Tape 26.64
U.S. BANK-CAL CARDS 170963 Office Supplies 110.80
U.S. BANK-CAL CARDS 170963 Fraud Return (119.97)
U.S. BANK-CAL CARDS 170963 Bore Drill Parts Return (56.70) U.S. BANK-CAL CARDS 170963 Shipping Credit (3.77)
U.S. BANK-CAL CARDS 170963 Shipping Credit (3.77)
U.S. BANK-CAL CARDS 170963 VMO Monthly Training Videos - FD 30.00 U.S. BANK-CAL CARDS 170963 Antifreeze 25.17
U.S. BANK-CAL CARDS 170963 CSMFO No. Coast Chapter Quarterly Meeting 3/27/25 40.00 U.S. BANK-CAL CARDS 170963 February Job Ads 150.20
U.S. BANK-CAL CARDS 170963 March Job Ads 281.72
U.S. BANK-CAL CARDS 170963 ADA & Accommodations Materials 149.00 Vendor 2842 - U.S. BANK-CAL CARDS Total: 38,047.01
Vendor: 91386 - UBBEN, JEFFREY
UBBEN, JEFFREY 170767 Utility Refund 23.23
Vendor 91386 - UBBEN, JEFFREY Total: 23.23
Vendor: 1207 - UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 170657 Custom Signs for Location,Bins,Traffic 296.37 UNITED RENTALS NORTHWEST 170657 Custom Signs for Location,Bins,Traffic 18.07 UNITED RENTALS NORTHWEST 170965 3"X24" Wht Post K-Rail Marker (2) Qty 109.76 UNITED RENTALS NORTHWEST 170965 Custom Sign - Double Sided (2) Alley 6 132.00 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 556.20 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 170768 Restroom Service PO- HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 170768 Restroom Service PO- Carson Warner Skate Park 272.01 UNITED SITE SERVICES INC 170768 Restroom Service PO- HLBG High 457.59 UNITED SITE SERVICES INC 170768 Restroom Service PO- Badger Park 716.22 UNITED SITE SERVICES INC 170768 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 170768 Restroom Service PO- HLBG Elementary 167.00 UNITED SITE SERVICES INC 170768 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 170768 Restroom Service PO- Villa/Fitch Park 206.00 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,573.90
Vendor: 3091 - UNITED STATES PLASTIC CORP.

UNITED STATES PLASTIC CORP 170853 Parts for Fitch Chlorine Generator Replacement 111.26 UNITED STATES PLASTIC CORP 170966 Parts for Fitch Chlorine Generator Install 63.90 UNITED STATES PLASTIC CORP 170966 Parts for Fitch Chlorine Generator Install 382.82 Vendor 3091 - UNITED STATES PLASTIC CORP. Total: 557.98 Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 170769 Procurement of Bulk Chemicals (1,826.56) UNIVAR SOLUTIONS USA LLC 170769 Citric Acid - WRF (3600 gallons) 2,692.84 UNIVAR SOLUTIONS USA LLC 170967 12.5% Sodium Hypochlorite - Dry Creek Facility 965.26 UNIVAR SOLUTIONS USA LLC 170967 Sodium Chloride - Salt 2,469.99 UNIVAR SOLUTIONS USA LLC 170967 Sodium Fluoride 5,796.51 Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 10,098.04 Vendor: 6964 - USPS - POC
USPS - POC 170658 Pre-Paid Postage Deposit - City Hall 1,000.00 Vendor 6964 - USPS - POC Total: 1,000.00
Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 170968 General Engineering & Electric Utility Design 7,372.50 UTILITY DESIGN SERVICES LLC 170968 General Engineering & Electric Utility Design 705.00 Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 8,077.50 Vendor: 3452 - VALIC
VALIC 170770 Valic Def Comp Contribution 300.00
VALIC 170969 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
Vendor: 6640 - WATER WORKS ENGINEERS, LLC
WATER WORKS ENGINEERS, LL170659 Dry Creek WTP Upgrades thru 2/28/25 1,147.09 Vendor 6640 - WATER WORKS ENGINEERS, LLC Total: 1,147.09 Vendor: 1808 - WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC170660 Municipal Recycled Water Pipeline Proj. 2/8-3/7/25 43,965.72 WEST YOST & ASSOCIATES INC170970 Municipal Recycled Water Pipeline Proj. 3/8-4/4/25 43,493.73 Vendor 1808 - WEST YOST & ASSOCIATES INC Total: 87,459.45 Vendor: 8414 - WESTERN EXTRICATION SPECIALISTS
WESTERN EXTRICATION SPECIA170854 VEH 6381 - Extraction Equip. Repair 110.00 WESTERN EXTRICATION SPECIA170854 VEH 6381 - Extraction Equip. Repair 412.74 Vendor 8414 - WESTERN EXTRICATION SPECIALISTS Total: 522.74 Vendor: 11065 - WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 170971 Construction Foley Family Community Pavillion-2/28 541,223.58 WRIGHT CONTRACTING, LLC 170971 Wright Contracting, Inv#08 Retention (27,061.18)

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025) Vendor 11065 - WRIGHT CONTRACTING, LLC Total: 514,162.40 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1170972 Equipment Lease 02/21/25 - 03/21/25 635.91 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 635.91 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0170973 Equipment Lease 03/01/25 - 03/31/25 126.19 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 126.19 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 170974 Equipment Lease 02/21/25 - 03/21/25 687.86 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 687.86 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 170975 Equipment Lease 02/21/25 - 03/21/25 340.79 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 340.79 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 170976 Equipment Lease 02/21/25 - 03/21/25 1,227.22 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 1,227.22 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 170977 Equipment Lease 02/21/25 - 03/21/25 345.55 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 345.55 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 170978 Equipment Lease 02/21/25 - 03/21/25 411.68 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 411.68 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 170979 Equipment Lease 02/21/25 - 03/21/25 335.49 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 335.49 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 170980 Equipment Lease 02/21/25 - 03/21/25 455.61 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 455.61 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 170981 Equipment Lease 02/21/25 - 03/21/25 917.27 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 917.27 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 170982 Equipment Lease 02/21/25 - 03/21/25 392.94 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 392.94 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 170983 Equipment Lease 02/21/25 - 03/21/25 489.95 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 489.95 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6170984 Equipment Lease 02/21/25 - 03/21/25 231.60 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 231.60 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6170985 Equipment Lease 02/21/25 - 03/21/25 215.08 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 215.08 Vendor: 10106 - YOKOYAMA, MARK
YOKOYAMA, MARK 170986 CPRS Conference - 03/18 - 03/21/25 - Per Diem 341.00 YOKOYAMA, MARK 170986 CPRS Conference - 03/18 - 03/21/25 - Mileage 154.00 Vendor 10106 - YOKOYAMA, MARK Total: 495.00
Vendor: 11298 - Z&M ENTERPRISE, LLC
Z&M ENTERPRISE, LLC 170661 Reconditioned OEM Trojan 3000 Plus Ballast (4) Qty 2,877.96 Vendor 11298 - Z&M ENTERPRISE, LLC Total: 2,877.96
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 170987 Prior Year Credit - Reference INV4890214 (7.86) ZORO TOOLS INC 170987 Prior Year Credit - Reference INV4890214 (20.97) ZORO TOOLS INC 170987 Prior Year Credit - Reference INV4890214 (20.97) Vendor 4035 - ZORO TOOLS INC Total: 314.99
Grand Total: 4,468,698.91
ZORO TOOLS INC 170987 Prior Year Credit - Reference INV4890214 (31.51) ZORO TOOLS INC 170987 Prior Year Credit - Reference INV4890214 (2.63) ZORO TOOLS INC 170855 Hard Hat Liners for Industrial Group Team 9.07 ZORO TOOLS INC 170855 Hard Hat Liners for Industrial Group Team 9.08 ZORO TOOLS INC 170987 GLOVES, LATEX, MICROFLEX ULTRA ONE XLARGE 380.78

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Attachment: Disbursement Approval Report - April 2025 (4863 : Disbursement Approval Report - April 2025)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 2, 2025
SUBJECT: Public Electric Vehicle (EV) Charger Program Participation and Results PREPARED BY: Terra Sampson, Utility Conservation Analyst STRATEGIC INITIATIVE(S):

Pursue Initiatives that Promote Environmental Stewardship Provide Effective Governance
RECOMMENDED ACTION(S):

Receive an informational report on the results of the city-owned EV charger user fee changes and programs associated with EV charging.

COMMUNITY ENGAGEMENT/OUTREACH:

In October 2023, City Council adopted the Healdsburg Climate Mobilization Strategy (CMS), which included extensive community engagement and outreach activities. This item provides an update on some of the actions included in the CMS Implementation Plan.

On June 17, 2024, staff presented the City Council alternatives for City-owned public electric vehicle (EV) charging user fees. During this meeting the City Council provided direction for the structure of EV charger user fees. Updated user fees were adopted at the City Council meeting on August 19, 2024, and went into effect on September 18, 2024.

Community outreach prior to and following the user fee changes included, but was not limited to, social media posts, inclusion in the City Manager’s newsletter, emails to EV program participants, and leveraging ChargePoint video screen features. In conjunction with the user fee changes, a mail letter was sent to all Healdsburg CARE customers with information regarding EV resources and the new 50% user fee discount for Healdsburg CARE electric customers at City-owned public EV chargers.

BACKGROUND:

The City of Healdsburg adopted a CMS in support of State and Regional greenhouse gas (GHG) reduction goals. The CMS identifies key measures and actions that will be most impactful in reducing GHG emissions, are equitable, feasible, and community driven. The CMS includes an Implementation Plan, which presents the measures and actions to be implemented in the next

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couple years. The public charger user fee changes addressed the following actions from the CMS Implementation Plan:
• BE-1.4 Work with community groups, local organizations, and NCPA to … include information on time of energy use as it factors into carbon intensity and how community members can capitalize on using electricity when it has the lowest carbon intensity (e.g., when to charge electric vehicles and when to run space heating and cooling). Work with industry experts to help with demand response planning, developing strategies to increase flexibility of the grid, and for informing consumers of carbon intensity of the electricity they are using to promote behavior change.
• T-4.3 … Continue to promote affordable EV charging rates at city-owned EV charging stations and adjust rates as necessary to cover program costs. Explore methods for charging different rates for different user groups or other programs to offset charging costs at public stations for low-income residents.
• T-4.6 … Develop programs that incentivize residents and businesses to charge during times of abundant solar resources and avoid charging during peak hours and grid emergencies.

This staff report is intended to provide Council with an update on the program now that over seven months with the new user fee structure has passed.

There are 12 public EV charging connectors available at Healdsburg City Hall, as well as two at 150 Branch Lane that are owned and operated by City of Healdsburg. Two new locations with six connecters at the Maher parking lot at 228 Healdsburg Avenue and four connectors at the Senior Center parking lot at 311 East Street are nearly completed as of the writing of this report.

Other sites for additional charger installations as grant or other funding sources become available include the Community Center, Recreation Park, High School tennis courts, and West Plaza parking lot.

Prior to the City Council adoption of Resolution 98-2024, the public charging stations at City Hall provided discounted charging with fees set at $0.55 per hour during the day and free at all other times (overnight and on weekends). While this provided a great incentive and benefit for EV drivers, it also presented a few areas needing improvement. One of which was that Cap-andTrade proceeds were covering over 80% of the electricity costs to support public EV charging, and as City-owned charging stations expanded, this level of incentive would be difficult to sustain. Additionally, the previous fee structure provided very little motivation for EV drivers to avoid charging during peak energy demand periods (5pm to 8pm) or to move their vehicle when finished charging.

To address these challenges, City Council in Resolution 98-2024 adopted a new user fee structure as outlined in the table below. The new user fee structure seeks to increasingly cover operational costs while remaining affordable for users, incentivize charging during periods of abundant clean energy, prompt EV drivers to move their vehicles when finished charging, and provide discounts for low-income CARE customers. Results from the program thus far are discussed in this staff report.

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Table 1. User Fee Structure for City-Owned Public Charging Stations adopted in Council Resolution 98-2024
Public EV Charging User Fees for City-Owned EV Chargers September 18, 2024 July 1, 2025 July 1, 2026
7:00am-5:00pm
$0.70 per hour
5:00pm-8:00pm
$1.70 per hour
8:00pm-7:00am
$0.40 per hour
$0.50 session fee every 4
hours
7:00am-5:00pm
$1.00 per hour
5:00pm-8:00pm
$1.70 per hour
8:00pm-7:00am
$0.60 per hour
$0.50 session fee every 4
hours
7:00am-5:00pm
$1.50 per hour
5:00pm-8:00pm
$1.80 per hour
8:00pm-7:00am
$0.80 per hour
$0.50 session fee every 4
hours
Public EV Charging User Fees for City-Owned EV Chargers for Healdsburg Electric CARE Customers
September 18, 2024 July 1, 2025 July 1, 2026
7:00am-5:00pm
$0.35 per hour
5:00pm-8:00pm
$0.85 per hour
8:00pm-7:00am
$0.20 per hour
$0.25 session fee every 4
hours
7:00am-5:00pm
$0.50 per hour
5:00pm-8:00pm
$0.85 per hour
8:00pm-7:00am
$0.30 per hour
$0.25 session fee every 4
hours
7:00am-5:00pm
$0.75 per hour
5:00pm-8:00pm
$0.90 per hour
8:00pm-7:00am
$0.40 per hour
$0.25 session fee every 4
hours
DISCUSSION/ANALYSIS:

The public EV chargers at City Hall have grown in their utilization in recent years, with 273,385 kWh consumed in 2024 offsetting over 300 MT CO2e greenhouse gas (GHG) emissions. Capand-Trade proceeds, which are allocated to Healdsburg by the State and must be used for the primary benefit of electric rate payers while reducing GHG emissions, provide funding for the public EV charging program.

In 2023, electricity costs for the EV chargers were approximately $43,000 and approximately $1,000 was needed for replacement parts and materials. However, user fees collected only covered approximately $7,000 (or 15%) of these operational expenses. In 2024, electricity costs for the EV chargers were approximately $57,000 and approximately $5,000 was needed for replacement parts, materials, and signage. User fees collected covered approximately $15,000 (or 24%) of these operational expenses. For the recent time period with the new fee structure analyzed from October 2024 to April 2025, electricity costs were approximately $24,000 and no replacement parts or materials were needed for the existing chargers during this period. User fees

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collected covered approximately $16,000 (or 69%) of these expenses.. Cap-and-Trade proceeds covered the remaining costs and Low Carbon Fuel Standards Program proceeds supported the CARE 50% discount on user fees.

Updating user fees to increasingly cover operational costs will free up Cap-and-Trade funds to further expand public EV charging locations, or for other electric-centric projects of the adopted CMS Implementation Plan. Staff analyzed individual charging sessions data prior to and following the new fee structure, which is summarized in the table below.

Table 2. Charging Session Data Analysis
Charger Usage 2022-2023 October 2024 - April 2025
Successful charging sessions 19,354 (average of
approximately 27 sessions per
day)
5,170 (average of
approximately 25 sessions per
day)
Average charging session 4 hours 43 minutes, with 33%
of the charging sessions by a
vehicle with a Healdsburg zip
code.
4 hours 22 minutes, with 32%
of the charging sessions by a
vehicle with a Healdsburg zip
code.

Charging sessions longer than
24 hours
47, and 25 of these charging
sessions did not have any user
fees (i.e., weekend parking).

In other words, on average,
once per month a vehicle
parked for longer than 24
hours and paid nothing to do
so.
6, and on average, charging
sessions lasting 1 day paid
approximately $22 in user
fees.

Charging sessions started
between 5:00-8:00pm during
hours of high grid impact
21%, likely due to the
financial incentive of free
charging after 5:00pm.
15%, and EV drivers appear to
be avoiding these hours as
shown in the ChargePoint
dashboard screenshot below.

Weekday sessions during
daytime only (7am-5pm)
Used 13 kWh on average and
paid $1.50, an average of
$0.11 per kWh. Of these
sessions, 20% parked for
longer than 4 hours, but only
3% parked for longer than 6
hours. Excess parking time
after charging had finished
was, on average, 20 minutes
during the weekdays.

Used 19 kWh on average and
paid $2.99, an average of
$0.16 per kWh. Of these
sessions, 32% parked for
longer than 4 hours, but only
12% parked for longer than 6
hours. Excess parking time
after charging had finished
was, on average, only 11
minutes during the weekdays.

Weekday sessions during
overnight only (5pm-7am)
Average length of 9 hours 57
minutes and on average used
46 kWh, with no associated
user fees. Vehicles with the
Healdsburg zip code made up
49% of these charging
Average length of 9 hours 15
minutes and on average used
53 kWh and paid $5.71.

Vehicles with a Healdsburg
zip code made up 46% of
these charging sessions.

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sessions.

Weekend sessions lasting
overnight
Average length of 12 hours 47
minutes with 58% of parking
sessions over 12 hours and on
average vehicles staying
plugged in 5 hours 20 minutes
after their vehicle was done
charging.

Average length of 12 hours 36
minutes with 48% of parking
sessions over 12 hours and on
average vehicles staying
plugged in 2 hours 49 minutes
after their vehicle was done
charging, a substantial
reduction compared to the
analysis prior to the user fee
update.

Figure 1. ChargePoint Dashboard Station Usage Chart Example Based on this analysis, the new user fee structure appears to be addressing the areas identified for improvement. The user fee schedule increasingly recovers electric costs with discounted hourly fees during the day and overnight, no incentive during peak hours, and a session fee every four hours.

The user fee structure continues to provide an incentive for EV use and adoption, while beginning to recover the electric costs and help the program become financially sustainable in the long-term. It also conveys a disincentive for charging during high peak hours (5pm to 8pm).

It is important to make charging available during these hours for those needing a charge while also providing a price signal to limit charging and avoid these times whenever possible.

Additionally, the new structure keeps overnight charging affordable for residents who have no or limited access to EV charging infrastructure at home. Night and weekend charging fees encourage EV owners to move their vehicle as soon as they are able. Staff also added a session fee every 4 hours, per Council direction. Staff does not recommend increasing this to any higher than $0.50 to keep overnight charging (typically due to lack of charging infrastructure access) available and affordable for residents that rely on public charging options.

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The daytime hourly fees are based on average hourly electric consumption. The hourly fee overnight is based on average overnight consumption spread out over the 11 hours, recognizing that we do not expect, and it would not be reasonable, to have EV owners move their vehicle in the middle of the night. Again, overnight charging is primarily a function of not having access to EV charging stations at multi-family housing, dwellings that only have on-street parking (ADUs), or other similar situations.

As a cost comparison, charging at home would cost a resident $0.31 per kWh, or $2.11 per hour, on Healdsburg’s Tier 2 residential rate. For PG&E customers, the estimated cost would increase to an average of $0.43 per kWh, or $2.87 per hour. As Healdsburg’s GHG Inventory includes a percentage of commuting vehicle miles traveled to the City, it is important to consider promoting commuting with electric vehicles by Healdsburg’s out-of-town workforce. Due to Healdsburg’s lower energy costs, commuters to Healdsburg will still be incentivized to switch to electric-based transportation.

Whether charging at home or at the City chargers, electric fuel is expected to remain cheaper than gasoline. In 2024, California gasoline was $4.641per gallon, costing $2,321 annually for the average gasoline vehicle. Charging at home in Healdsburg is estimated to cost approximately 50% or less than a gasoline vehicle ($1,190 annually on the Tier 2 rate, or $830 annually on the Off-Peak TOU rate). Even with the adjusted user fees, staff estimates that Healdsburg’s charging stations will continue to be cheaper than most at-home charging within Healdsburg and significantly cheaper than outside the City’s service territory.

The new user fees will increasingly recover the electric costs2to reduce the reliance on Cap-andTrade proceeds that currently fund the chargers’ electric usage. Cap-and-Trade proceeds will continue to cover other operational costs3and installation of additional EV chargers.

Under the State’s Low Carbon Fuel Standard program, as a public utility, Healdsburg earns credits for both an assumed amount of residential EV charging and charging completed at the City’s public EV charging stations. The City may sell these earned Low Carbon Fuel Standards credits to be used to benefit transportation electrification predominately for low-income residents. These funds are being used to provide an additional 50% discount on user fees for Healdsburg CARE electric customers wishing to charge at City-owned public charging stations.

Although creating the ChargePoint subgroup and administering discounted fees for a CARE subgroup creates additional administrative work, it is important to provide a discount to ensure public EV charging remains affordable and desirable for low-income residents, especially multifamily residents that largely depend on public charging options. Healdsburg Electric is offering a 50% discount applied to the entire user fee structure. The simplicity of this structure will help streamline staff’s annual State regulatory reporting of Cap-and-Trade and Low Carbon Fuel 1 https://www.eia.gov/dnav/pet/hist/LeafHandler.ashx?n=pet&s=emm_epm0_pte_sca_dpg&f=a 2 Electric costs include: the applicable electric rate, monthly customer charge for each electric account, surcharges, and green rate additional charge. ChargePoint also has a standard 10% fee on user payments. 3 Other operational costs include: ChargePoint user portal for managing the chargers, maintenance and parts, and staff time.

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Standards fund expenditures. As of the preparation of this staff report, there are three CARE customers receiving the public EV charging user fee discount. More information about the discount is provided in the attached flyer.

Staff implemented the first update to fees 30 days following formal adoption of the Resolution, beginning September 18, 2024. Subsequent updates will be made in line with the new fiscal years on July 1, 2025 and 2026.

Prior to the July 1, 2025 fee change, staff will increase communications to notify EV drivers and public charger users of the new fee structure, and the available CARE discount, via social media and a video message on the charging stations.

A full list of EV-related programs offered by City of Healdsburg consists of:
• EV Monthly Discount Program (ending June 2025)
• Home Energy Load Management Program with EV Managed Charging (replacing EV Monthly Discount Program)
• Commercial Level 2 EV Charger Rebate
• Affordable Public EV Charging at City-Owned Stations
• Healdsburg Electric CARE Customer 50% Discount on Public Charging User Fees • Healdsburg Electre CARE Customer Home EV Charger Rebate (with enrollment in the Home Energy Load Management Program)
• Public EV Charger Installations at City-owned Parking Lots These EV-related programs are supported by proceeds from the State’s Cap-and-Trade Program and the Low Carbon Fuel Standard Program. The EV-related program offerings do not rely on funds collected from Healdsburg electric customer bills.

ENVIRONMENTAL STEWARDSHIP:

In 2024, the public EV charging program offset over 300 MT CO2e GHG emissions. The CMS sets a goal of 30% EV adoption for passenger vehicles and 40% EV adoption for commercial vehicles by 2030, which would reduce GHG emissions by 7,636 and 2,000 MT CO2e respectively.

ALTERNATIVES:

This Council item is for informational purposes only; no action is necessary.

FISCAL IMPACT:

The public EV charging user fees are intended to increase recovery of ongoing electric costs of the City-owned public EV chargers, which are currently funded in large part by Cap-and-Trade proceeds. The user fee structure provides an incentive to EV charger users during the daytime and overnight hours via an affordable hourly fee for access to convenient charging of approximately 60% off the electric costs in FY24/25, 40% in FY25/26, and 20% in FY26/27.

The fee structure does not have an incentive during the high energy demand hours in the early evening and also includes an additional flat session fee every 4 hours. With all these factors incorporated, the user fees are currently covering approximately 70% of electricity costs and are expected to cover approximately 90% by FY26/27.

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Actual electric and operational costs, and cost recovery, will highly depend on EV charger usage, charging patterns, and additional charger installation. Staff will propose amendments to the fiscal year budgets as necessary to align with actual expenses and revenue. Staff will also monitor to ensure that user fees collected do not exceed actual program costs, including electric costs and operational costs.

Additionally, available Low Carbon Fuel Standard credits, which must be used predominately for equity transportation electrification, will be used to provide the separate low-income CARE discount on EV charging user fees.

ENVIRONMENTAL ANALYSIS:

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

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 2, 2025
SUBJECT: Appropriations Limit for Fiscal Year 2025-2026 PREPARED BY: Katie Edgar, Finance Director
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution adjusting the appropriations limit for Fiscal Year 2025-2026.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

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

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

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

DISCUSSION/ANALYSIS:

The adjusted Appropriations Limit for fiscal year 2025-26 is $40,769,680. This is the maximum amount of tax proceeds the City is able to appropriate and spend in fiscal year 2025-26. It is estimated that tax proceeds in the amount of $26,662,164 will be received during fiscal year 2025-26, which are below the limit calculation.

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ENVIRONMENTAL STEWARDSHIP:

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

ALTERNATIVES:

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

FISCAL IMPACT:

There is no financial impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

Resolution
GANN 2026 Appropriation Limit Worksheet

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CITY OF HEALDSBURG
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING THE APPROPRIATIONS
LIMIT FOR FISCAL YEAR 2025-26
WHEREAS, the voters of the State of California in November 1979 approved Proposition 4, commonly known as the Gann Initiative; and
WHEREAS, the Proposition created Article XIIIB of the California State Constitution placing limits on the amount of revenue which can be spent by all entities of government; and WHEREAS, these limits require a municipality to determine an appropriations limit each year in accordance with a formula set forth by state law; and WHEREAS, the appropriations limit established by this Resolution complies with the formula set by state law.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg does hereby adjust the City’s provisional limit by the population (0.9965) and CPI (1.0644) factors for fiscal year 2025-26 and establishes an appropriations limit of $40,769,680 for fiscal year 2025-

26. PASSED, APPROVED AND ADOPTED this 2
nd day of June 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 (4753 : GANN Appropriation Limit)

APPROPRIATION LIMIT WORKSHEET
For the Year Ending June 30, 2026
Proposition 4 establishes a formula limiting expenditures to the "proceeds of taxes" and is adjusted each year for inflation and population growth.

Appropriations limit for fiscal year
ended June 30, 2025
$38,436,580
Adjustment factors:

Inflation
Factor

1.0644
Population Factor 0.9965
Combined Factor x 1.0607
Appropriations limit for fiscal year
ending June 30, 2026
$40,769,680

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Attachment: GANN 2026 Appropriation Limit Worksheet (4753 : GANN Appropriation Limit)

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 2, 2025
SUBJECT: Foley Family Community Pavilion Environmental Engineering Services and Archaeological Monitoring Services Contract Amendments PREPARED BY: Tom Campbell, Project Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):

Adopt a Resolution approving amendments to the Professional Services Agreements with (1) EBA Engineering for environmental engineering services; and (2) Evans & De Shazo Inc for archaeological monitoring services for the Foley Family Community Pavilion project, authorizing the City Manager to execute the amendments and increasing the not-to-exceed amounts to $108,595 and $101,292 respectively.

COMMUNITY ENGAGEMENT/OUTREACH:

The Foley Family Community Pavilion (“the Pavilion”) project reflects over a decade of community engagement and outreach efforts, including public open houses and public information meetings with the community at-large, design workshops with focus groups such as special event organizers, Healdsburg Chamber of Commerce, and representatives of the Healdsburg Farmers’ Market, and numerous Parks and Recreation Commission, Planning Commission, and City Council meetings and work sessions.

BACKGROUND:

Construction of the Pavilion commenced in March 2024. The project has experienced some weather-related delays and unavoidable shipping delays for long-lead items like the roofing and skylight. The general contractor now anticipates that construction will be completed in September 2025.

DISCUSSION:

EBA Engineering Contract for Environmental Engineering Services EBA Engineering provided environmental engineering services throughout the project’s design phase, including the development of a Soil and Groundwater Management Plan (SGWP) as

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required by the Northcoast Regional Water Quality Control Board (NRWQCB). The SGWP sets forth best management practices regarding the proper handling, disposal, and/or reuse of in-place soil that is excavated during construction activities. Due to known environmental conditions at the project site, the SGWP specifies that field screening of on-site soils and all groundwater shall be performed during the disturbance and/or excavation of in-place soil.

EBA Engineering anticipated minimal field screening work with the understanding that all soils would be re-used onsite as anticipated by the project’s architects and structural engineers.

The City Manager approved a contract for these services in January 2024 in the amount of $8,725.

Subsequently, the general contractor informed the team that approximately 2,000 cubic yards of soil would need to be off hauled during construction to balance the earthwork on site.

The City Manager approved two amendments to EBA’s contract in September and October 2024 for additional environmental engineering services from EBA to coordin ate more stringent screening requirements for 1,300 cubic yards of soil that were off hauled. The two amendments increased the contract’s not-to-exceed amount to $49,480.

In November 2024, after approximately ten yards of soil with a high concentration of lead were discovered to the east of the existing building, the City Council approved an amendment to EBA’s contract, increasing the total contract not to exceed amount to $74,480 for additional environmental engineering services and off-haul the contaminated soil to an appropriate landfill facility.

Due to the extremely wet winter, in April 2025 the general contractor encountered approximately 20,000 gallons of groundwater during foundation excavations. EBA coordinated a response to the groundwater including screening it for contaminants and securing a discharge permit for disposal.

To ensure that EBA can continue to provide necessary environmental engineering services without delaying the construction progress, staff propose increasing the not-to-exceed amount for EBA’s contract by $34,115. These services will include continued field screening during excavation of the parking lot area, and characterization, analytical testing and coordination with NRWQCB for approval to off-haul approximately 700 cubic yards of soil. The not-to-exceed amount also includes a contingency equivalent to one week of field screening if additional contaminated soil is discovered during the upcoming excavation work.

Evans & De Shazo Inc. Contract for Archaeological Monitoring Services In December 2023, the City Council approved a contract with Evans & De Shazo Inc. (EDS) in the amount of $60,709 to provide the necessary archaeological monitoring services for the Foley Pavilion project. EDS completed a Historic Resources Evaluation and Secretary of Interior’s Standards for the Treatment of Historic Properties review of the 3 North Street property in 2021, and the December 2023 contract was an extension of the services previously provided.

EDS estimated the time and materials that would be required for their services based on an estimated 44 business days of ground-disturbing activity without knowledge of what

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archaeological resources might be encountered during excavation. To date, EDS has completed 28 days of archaeological monitoring including six spot checks and has encountered six historic-period archaeological features requiring additional field recovery time and artifact processing that was not accounted for in the current contract.

To ensure that EDS can continue to provide the necessary archaeological monitoring services without delaying the construction progress, staff propose to increase the not-to-exceed amount for EDS’s contract by $40,583.

Staff requests that Council approve the amendments to the professional services contracts, increasing the total not-to-exceed amounts to $108,595 for EBA Engineering and $101,292 for Evans & Deshazo Inc and authorize the City Manager to execute the amendments on behalf of the City.

ALTERNATIVES:

The City Council may choose not to approve the amendments as proposed. This would result in significant construction delays for the Pavilion, and staff would request further direction from Council.

FISCAL IMPACT:

The Pavilion at 3 North Street Project CS004 has a total project budget of $10,511,484. When the City Council awarded the Construction contract of $7,394,000, they authorized the City Manager to execute contract change orders up to a contingency of 12% or $887,280. At this time, approved and anticipated construction contract change orders total $593,940, leaving $293,340 in the construction contingency. The additional services proposed increase the project costs by $34,115 for EBA and $40,583 for Evans & De Shazo, with funding proposed to be reallocated from the remaining construction contract contingency. Council has previously authorized amendments for EBA totaling $65,755 to be funded from the remaining construction contingency as well as $25,983 in additional costs related to the Duchamp MOU amendment. As a result of the previously approved amendments and the proposed amendments tonight there is $126,905 of remaining contingency funding for any unanticipated construction contract amendments.

ENVIRONMENTAL ANALYSIS:

The City Council adopted the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Plan for the Foley Family Community Pavilion project (“Project”) on April 17, 2023. Those documents analyzed all environmental impacts of the Project. The recommended actions herein – authorizing the City Manager to enter into contracts to effectuate the construction of the project – do not create any impacts in addition to those that were analyzed in the documents adopted on April 17, 2023. Because none of the conditions requiring subsequent or supplemental environmental review identified in CEQA Guidelines Section 15162 have occurred, no further action is required to comply with CEQA.

ATTACHMENT(S):

Resolution
EBA Engineering Additional Services Proposal
Evans & De Shazo Inc Additional Services Proposal

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CITY OF HEALDSBURG
RESOLUTION NO. -2025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING AMENDMENTS TO THE
PROFESSIONAL SERVICES AGREEMENTS WITH (1) EBA

ENGINEERING FOR ENVIRONMENTAL ENGINEERING
SERVICES; AND (2) EVANS & DE SHAZO INC FOR

ARCHAEOLOGICAL MONITORING SERVICES FOR THE

FOLEY FAMILY COMMUNITY PAVILION PROJECT,

AUTHORIZING THE CITY MANAGER TO EXECUTE THE

AMENDMENTS AND INCREASING THE NOT TO EXCEED
AMOUNT TO $108,595 AND $101,292 RESPECTIVELY
WHEREAS, EBA Engineering provided environmental engineering services throughout the design phase for the Foley Family Community Pavilion (“the Pavilion); and WHEREAS, the Soil and Groundwater Management Plan required by the Northcoast Regional Water Quality Control Board specifies that due to known environmental conditions at the project site, field screening of on-site soils and groundwater shall be performed during the disturbance and/or excavation of in-place soil; and
WHEREAS, in January 2024, the City Manager approved a professional services agreement with EBA Engineering for the required field screening work in a total not-to-exceed amount of $8,725; and
WHEREAS, construction of the Pavilion commenced in March 2024; and WHEREAS, additional field screening work was required due to the necessary off-haul of 2,000 cubic yards of soil from the project site; and
WHEREAS, in September and October 2024, the City Manager approved two contract amendments that increased the not-to-exceed amount for EBA’s contract to a total of $49,480; and WHEREAS, the field screening work identified ten yards of soil with high lead concentrations that must be off-hauls to an appropriate landfill facility; and WHEREAS, in November 2024, the City Council approved an amendment increasing the not-to-exceed amount by $25,000 to $74,480 for additional environmental engineering services and off-haul the contaminated soil to an appropriate landfill facility; and WHEREAS, 20,000 gallons of groundwater were encountered during foundation excavations requiring screening and securing a discharge permit, additional field screening will be necessary during excavation of the parking lot area, the remaining 700 cubic yards of soil need to be off hauled; and

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Attachment: Resolution (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract Amendments) Resolution No. -2025

WHEREAS, staff recommends that the City Council approve an amendment increasing the not-to-exceed amount by $34,115 to $108,595 for these additional services; and WHEREAS, staff are also recommending Council authorize the City Manager to execute the amendment on behalf of the City; and
WHEREAS, in December 2023, the City Council approved a contract with Evans & De Shazo Inc. (EDS) in the amount of $60,709 to provide the necessary archaeological monitoring services for the Pavilion; and
WHEREAS, due to the budget gap for the Pavilion at the time, the contract did not include a contingency; and
WHEREAS, EDS estimated the time and materials that would be required for their services based on an estimated 44 business days of ground-disturbing activity without knowledge of what archaeological resources might be encountered during excavation; and WHEREAS, to date, EDS has completed 28 days of archaeological monitoring including six spot checks and has encountered six historic-period archaeological features requiring additional field recovery time and artifact processing that was not accounted for in the current contract; and WHEREAS, to ensure that EDS can continue to provide the necessary archaeological monitoring services without delaying the construction progress, staff recommends that the City Council approve an amendment to increase the not-to-exceed amount for EDS’s contract by $40,583 to $101,292; and
WHEREAS, staff are also recommending Council authorize the City Manager to execute the amendment on behalf of the City; and
WHEREAS, The City Council adopted the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Plan for the Foley Family Community Pavilion project (“Project”) on April 17, 2023. Those documents analyzed all environmental impacts of the Project.

The recommended actions herein – authorizing the City Manager to enter into contracts to effectuate the construction of the project – do not create any impacts in addition to those that were analyzed in the documents adopted on April 17, 2023. Because none of the conditions requiring subsequent or supplemental environmental review identified in CEQA Guidelines Section 15162 have occurred, no further action is required to comply with CEQA.

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

1. Approves an amendment to the professional services contract with EBA Engineering, increasing the not-to-exceed amount by $34,115 to $108,595.

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Attachment: Resolution (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract Amendments) Resolution No. -2025

2. Approves an amendment the professional services contract with Evans & De Schazo Inc., increasing the not-to-exceed amount by $40,583 to $101,292.

3. Authorizes the City Manager to execute the amendments with EBA Engineering and Evans & De Shazo Inc. on behalf of the City.

4. Finds the City Council adopted the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Plan for the Foley Family Community Pavilion project (“Project”) on April 17, 2023. Those documents analyzed all environmental impacts of the Project. The recommended actions herein – authorizing the City Manager to enter into contracts to effectuate the construction of the project – do not create any impacts in addition to those that were analyzed in the documents adopted on April 17, 2023. Because none of the conditions requiring subsequent or supplemental environmental review identified in CEQA Guidelines Section 15162 have occurred, no further action is required to comply with CEQA.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 2nd day of June 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 (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract Amendments) 825 Sonoma Avenue, Suite C  Santa Rosa, California 95404 (707)544-0784  FAX (707)544-0866  www.ebagroup.com
May 8, 2025
Mr. Tom Campbell
City of Healdsburg, Community Services Department
1557 Healdsburg Avenue
Healdsburg, California 95448
[email protected]
SUBJECT: CONTRACT AMENDMENT COST ESTIMATE PROPOSAL

FOLEY FAMILY PAVILION PROJECT
3 NORTH STREET

HEALDSBURG, CALIFORNIA
EBA PROJECT No. 21-3068
Dear Mr. Campbell:

EBA Engineering (EBA) has prepared this Contract Amendment Cost Estimate Proposal for additional environmental field screening of disturbed soils excavated during construction of the Foley Family Pavilion project located at 3, 6, and 9 North Street in Healdsburg, California, hereinafter referred to as the project site. EBA understands that approximately two weeks of additional field screening will now be required for excavations within the parking lot area. The work described herein will be performed on a time-and-materials basis and conducted in accordance with the February 2023 Soil and Groundwater Management Plan (SGMP). The scope of work, estimated costs, and assumptions/limitations are described below.

SCOPE OF WORK
The scope of work will be performed in accordance with EBA’s current professional service agreement for environmental field screening.

COST ESTIMATE
The time required to complete the field screening is contingent upon the construction contractor’s schedule. EBA understands that the duration of excavation within the park lot area is expected to be two weeks. As requested, EBA has included a contingency for one additional week of field screening in the event the results of field screening cause the excavation work to be extended or expanded based on encountering contaminated soils. Additionally, EBA understands that approximately 700 cubic yards of soil will require characterization through analytical testing and coordination with the North Coast Regional Water Quality Control Board (NCRWQCB) for approval of off-site re-use. If the analytical results indicate that off-site reuse is not appropriate, the soil will need to be profiled for acceptance to a licensed solid waste disposal facility. As such, the not-to-exceed amount provided below has been developed based on this project understanding and the anticipated requested environmental services. All work described herein will be billed on a time-and-materials basis in accordance with EBA’s Standard Schedule of Rates and Fees (attached). The requested contract amendment is for a not-toexceed amount of $34,115.00.

EBA understands that all work performed for this project is subject to prevailing wages which includes a requirement to comply with Assembly Bill 1768 which amended and expanded the

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Attachment: EBA Engineering Additional Services Proposal (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract 2 definition of “construction” for which prevailing wages must be paid to include “work performed during the design, site assessment, feasibility study, and other pre-construction phases of construction…regardless of whether any further construction work is conducted…”. As such, professional services rates for all work described herein assume prevailing wages are required.

EBA assumes that a Department of Industrial Relations (DIR) number will be provided.

ASSUMPTIONS
For the purposes of developing the scope of work and the cost estimate, the following assumptions were made:
• There is free and open access to the project site.
• No night or weekend work.
• EBA understands that all work performed for this project is subject to prevailing wages which includes a requirement to comply with Assembly Bill 1768 which amended and expanded the definition of “construction” for which prevailing wages must be paid to include “work performed during the design, site assessment, feasibility study, and other pre-construction phases of construction…regardless of whether any further construction work is conducted…”. EBA assumes that a Department of Industrial Relations (DIR) number will be provided.
• PID monitoring performed by EBA does not include ambient air monitoring for the purpose of determining worker safety and Personal Protective Equipment (PPE) requirements which will be the responsibility of the selected contractor. • At least two days prior notice will be provided for construction activities which generate soil and/or groundwater and require implementation of field screening activities. • Project documentation will consist of a daily field log. • The costs presented herein do not include analytical testing. However, with the City’s approval, the contract budget could be used for any required analytical testing.

CLOSING
Should you have any questions or comments regarding this cost estimate, please contact EBA at (707) 544-0784. EBA will implement this Scope of Work immediately upon the Client’s approval.

Sincerely,

EBA ENGINEERING
Max Kruzic, P.G., C.Hg., QSD
Senior Geologist
Attached: Standard Schedule of Rates and Fees

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Packet Pg. 100 Attachment: EBA Engineering Additional Services Proposal (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract

STANDARD SCHEDULE OF FEES
Principal Geologist / Principal Engineer $240 - $260 /hr.

Project Manager $165 - $220 /hr.

Senior Geologist / Senior Engineer $155 - $195 /hr.

Senior Project Geologist / Engineer $145 - $175 /hr.

Project Geologist / Project Engineer $140 - $175 /hr.

Staff Geologist / Staff Engineer $105 - $140 /hr.

CEQA Practitioner $180/ hr.

Survey: 3 Man Crew $395 /hr.

Survey: 2 Man Crew $310 /hr.

Survey Travel: 2 Man Crew $210 /hr.

Survey: 1 Man Crew $195 /hr.

Surveyor $180 - $210 /hr.

Survey Technician $135 - $155 /hr.

Senior Environmental Scientist / Specialist $135 - $180 /hr.

Environmental Scientist / Specialist $80 - $130 /hr.

Design Draftsperson $120 - $140 /hr.

Drafting Technician $100 - $160 /hr.

Clerical $70 /hr.

Administrative $75 /hr.

Systems Manager $85 /hr.

Depositions or court proceedings 200% of usual rates
Subconsultants Cost plus 15%
Prints and materials Cost plus 15%
Miscellaneous expenses Cost plus 15%
Prevailing wage rates may be adjusted based on DIR wage determinations.

Rates effective January - December 2025.

Fees may increase between 3% - 5% upon the start of each new fiscal year.

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Packet Pg. 101 Attachment: EBA Engineering Additional Services Proposal (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract 1141 Highway 116 South
Sebastopol, CA 95472
Tel. 707-823-7400
www.evans-deshazo.com

May 12, 2025
Tom Campbell, Project Manager
City of Healdsburg, Community Services Department
1557 Healdsburg Avenue
Healdsburg, CA 95448
[email protected]
Subject: Change Order Request #1 for Archaeological Monitoring for the Forley Family Community Pavilion Project, 3 North Street, Healdsburg, Sonoma County, California.

Mr. Campbell,
Evans & De Shazo, Inc. (EDS) is currently under contract with the City of Healdsburg to provide Archaeological Monitoring for the Foley Family Community Pavilion Project (Project) located at 3 North Street, Healdsburg, Sonoma County, California (Project Area). The funding source for the work is 582- 3001-45000-CS004
The current contract value is not to exceed (NTE) $60,709. The NTE value was based on the estimated 44 business days of ground-disturbing activities. To date, EDS has completed 28 days of archaeological monitoring and six spot checks; and six historic-period archaeological features have been encountered, requiring additional field recovery time and artifact processing, which was not accounted for in the previous NTE cost. The previous billings for archaeological monitoring, feature recovery, and artifact processing includes:

Invoice EDS-1036 (8/2/2024) ($5,169.16)
Invoice EDS-1051 (9/3/2024) ($8,972.99)
Invoice EDS-1076 (10/7/2024) ($10,321.81)
Invoice EDS-1098 (12/9/2024) ($7,131.64)
Invoice EDS-1117 (12/9/2024) ($11,225.34)
Invoice EDS-1136 (1/8/2025) ($7,884.80)
Invoice EDS-1209 (5/12/2025) ($5,028.80)
TOTAL INVOICED TO DATE $55,734.54
Credit Applied on 3/30/2025 to Reduce Cost of Artifact Processing $1,755.60 REMAINING IN BUDGET $6,730.06
EDS is currently requesting a change order to cover the remaining archaeological monitoring and a contingency budget in the event that additional archeological resources are identified. Below are details for the additional funds requested.

6.E.c
Packet Pg. 102 Attachment: Evans & De Shazo Inc Additional Services Proposal (4847 : Foley Pavilion Environmental Engineering and Archaeology Contract 1141 Highway 116 South
Sebastopol, CA 95472
Tel. 707-823-7400
www.evans-deshazo.com