Healdsburg City Council
August 4, 2025

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: August 04, 2025
Time: 06:00 PM
City Hall Council Chamber
401 Grove Street
Healdsburg, CA 95448
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.

CALL TO ORDER/ROLL CALL
Pledge of Allegiance
Approval of Agenda

REPORT ON CLOSED SESSION(S)

ANNOUNCEMENTS/PRESENTATIONS

CITY MANAGER REPORTS

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

1. 1.a

1.b

2. 3.

4. 5.
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thirty (30) minutes total for all speakers, with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.

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.

Approval of Minutes
By motion, approve the December 2, 2024 Regular Meeting Minutes, the December 16, 2024 Special Meeting Minutes, the December 16, 2024 Regular Meeting Minutes, the January 6, 2025 Special Meeting Minutes, the January 6, 2025 Regular Meeting Minutes and the January 21, 2025 Regular Meeting Minutes.

Disbursement Report for Withdrawals During the Month of June 2025 Approve the Disbursement Report for June 2025.

Disbursement Report for Withdrawals During the Month of May 2025 Approve the Disbursement Report for May 2025.

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

Receive the Monthly Investment Report for June 2025
Receive the Monthly Investment Report for June 2025.

Professional Services Agreement with Corazón Healdsburg Adopt a Resolution authorizing the City Manager to execute a two-year Professional Services Agreement with Corazón Healdsburg in an amount not-to-exceed $100,000 for the provision of community outreach and support services to the Latino/a/e community.

Public Information and Community Engagement Officer

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6.b

6.c

6.d

6.e

6.f

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Adopt a Resolution rescinding Resolution No. 130-2024 and adopt a Resolution establishing the list of authorized positions and corresponding salary schedule for full-time employees and amending the adopted budget.

Cannabis Local Jurisdiction Retail Access Grant Program Adopt a Resolution authorizing the State of California Local Jurisdiction Cannabis Retail Access Grant program funding.

Professional Services Agreement with Brandley Engineering, Inc.

Adopt a Resolution approving a Professional Services Agreement with Brandley Engineering, Inc. in the not-to-exceed amount of $196,000 for environmental and engineering design services for the Healdsburg Municipal Airport Runway 13-31 Pavement Reconstruction Project, contingent upon the FAA funding, authorizing the City Manager to execute the Agreement and execute additional items associated with applying for and receiving grant funding for the project on the City’s behalf, and amending the Fiscal Yare 2025-26 Adopted Budget.

Healdsburg Municipal Airport Rehabilitate Taxiway A (North), Taxiway A1, North Apron, Access Road and South Apron Project Bid Award Adopt a Resolution conditionally awarding the Healdsburg Municipal Airport Rehabilitate Taxiway A (North), Taxiway A1, North Apron, Access Road and South Apron Project construction contract to Terracon Constructors, Inc. of Healdsburg, California, in the amount of $497,856.00 (contingent upon the FAA funding), authorizing the City Manager to execute the contract and execute the FAA grant agreement for the project; authorizing the City Engineer to negotiate and approve contract change orders up to 10% of the original contract amount and approving a Professional Services Agreement with Brandley Engineering, Inc. in the not-toexceed amount of $95,000.00 to provide engineering and construction management for the Project, authorizing the City Manager to execute the Agreement and amending the adopted Fiscal Year 2025-2026 Budget.

Accept the Healdsburg Municipal Recycled Water Pipeline Project, Project WA004, as Complete
Adopt a Resolution accepting the Healdsburg Municipal Recycled Water Pipeline Project as complete and authorizing staff to file the Notice of Completion.

Foley Family Community Pavilion Architectural, Environmental Engineering, and Geotechnical Engineering Services Contract Amendments
Adopt a Resolution approving amendments to the Professional Services Agreements with (1) EBA Engineering for environmental engineering services; and

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6.i

6.j

6.k

6.l
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(2) PJC Associates Inc. for geotechnical observations and special inspection and testing services for the Foley Family Community Pavilion project, authorizing the City Manager to execute the amendments, and increasing the not-to-exceed amounts to $133,872 and $107,033 respectively.

PUBLIC HEARINGS

OLD BUSINESS

NEW BUSINESS
Adoption by reference Part 11 Green Building Standards Code of the 2022 California Building Standards Code Title 24 and the 2021 International Property Maintenance Code in its entirety and making local amendments to the 2022 California Building Code, the 2022 California Residential Code, the 2022 Green Building Standards Code, and the 2021 International Property Maintenance Code
Waive full reading of the text and introduce by title only an Ordinance Amending Chapter 15.04 of the Healdsburg Municipal Code and Adopting by Reference Part 11- California Green Building Standards Code (CGBSC) of the 2022 California Building Standards Code Title 24 and the 2021 International Property Maintenance Code in its Entirety and Making Local Amendments to the 2022 California Building Code, the 2022 California Residential Code, the 2022 Green Building Code, and the 2021 International Property Maintenance Code.

Set a public hearing on adoption of the ordinance for August 18, 2025, and publish notice of the public hearing in accordance with Government Code Sections 50022.3 and 6066.

Pavement Preservation Presentation
Receive report and presentation.

Local Preference Policy for Affordable Housing
Receive a presentation on the City’s Local Preference Policy and provide direction to staff regarding enhancements and whether to adopt the policy by ordinance pursuant to Senate Bill 649.

Discussion of Update Process for the Council Protocols
Provide direction for updating City Council Protocols.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

7. 8.

9. 9.a

9.b

9.c

9.d

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ADJOURN CITY COUNCIL/RSA MEETING

FUTURE AGENDA ITEMS
Future Agenda Items List for 2025

11. 12.

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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
DECEMBER 2, 2024

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Hagele called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Herrod, Kelley, Mitchell and Mayor Hagele Board Members

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Kelley, seconded by Vice Mayor Mitchell, approved the December 2, 2024, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
Mayor Hagele reported a closed session was held prior to the meeting and there was no reportable action.

ANNOUNCEMENTS/PRESENTATIONS – RECOGNITION OF CITY EMPLOYEES

WITH MILESTONE ANNIVERSARIES
Utility Director Terry Crowley honored Utility Operator Eddie Uribe for 20 years of dedicated service to the City of Healdsburg.

Utility Operator Uribe thanked the Council for the recognition.

CITY MANAGER REPORTS
City Manager Kay provided information about the recent storm and atmospheric river the City of Healdsburg experienced last week, noted that Recology is testing the all new electric garbage truck in town, reminded the Council about the upcoming housing forum, the Merry Healdsburg event, the Senior Appreciation luncheon and Fire Substation ribbon Cutting.

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PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
None.

CONSENT CALENDAR
On a motion by Councilmember Kelley, seconded by Councilmember Edwards, approved the Consent Calendar as follows:

A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR OCTOBER 2024 By motion, received and approved the Monthly Investment Report for October 2024. (Ayes 5, Noes 0, Absent - None)
B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF OCTOBER 2024
By motion, approved the Disbursement Report for October 2024. (Ayes 5, Noes 0, Absent - None)
C. PROHOUSING INCENTIVE PROGRAM (PIP) GRANT AWARD ACCEPTANCE Adopted Resolution No. 135-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG ACCEPTING A $560,000 GRANT AWARD FROM THE

PROHOUSING INCENTIVE PROGRAM (PIP), FOR THE REHABILITATION OF VICTORY STUDIOS AND APARTMENTS, AMENDING THE FY 2024-25 BUDGET TO

APPROPRIATE FUNDS, AND AUTHORIZING THE CITY MANAGER TO EXECUTE

THE AGREEMENT AND ANY NECESSARY DOCUMENTS TO COMPLETE THE TRANSACTION.” (Ayes 5, Noes 0, Absent – None)
D. ADOPT A RESOLUTION FOR THE CITY’S PARTICIPATION IN THE PROHOUSING INCENTIVE PILOT (PIP) PROGRAM – ROUND 3
Adopted Resolution No. 136-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG AUTHORIZING THE CITY MANAGER TO SUBMIT AN APPLICATION FOR THE PROHOUSING INCENTIVE PROGRAM (PIP) ROUND 3

FUNDING AND TO EXECUTE ANY OTHER DOCUMENTS NECESSARY TO COMPLETE THE TRANSACTION.” (Ayes 5, Noes 0, Absent – None) Item 6.a
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E. ALLIANCE MEDICAL CENTER LEASE AGREEMENT EXTENSION
Adopted Resolution No. 137-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE LEASE

AGREEMENT WITH ALLIANCE MEDICAL CENTER FOR THE HEALDSBURG

COMMUNITY CENTER AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT.” (Ayes 5, Noes 0, Absent – None)
F. CORAZON LEASE AGREEMENT EXTENSION
Adopted Resolution No. 138-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE LEASE AGREEMENT WITH CORAZÓN HEALDSBURG FOR THE HEALDSBURG

COMMUNITY CENTER AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT.” (Ayes 5, Noes 0, Absent – None)
G. LOW CARBON FUEL STANDARDS EQUITY PROGRAMS FOR

TRANSPORTATION ELECTRIFICAITON
Adopted Resolution No. 139-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG UPDATING TRANSPORTATION ELECTRIFICATION

REBATES FOR HEALDSBURG CARE ELECTRIC CUSTOMERS AND
HOUSEHOLDS.” (Ayes 5, Noes 0, Absent – None)
H. REVISION TO THE RATE SCHEDULE FOR GARBAGE COLLECTION AND RECYCLING SERVICES EFFECTIVE JANUARY 2025
Adopted Resolution No. 140-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING MAXIMUM AUTHORIZED RATES FOR

REFUSE COLLECTION AND DISPOSAL SERVICES FEES EFFECTIVE AS OF THE JANUARY 2025 BILLING CYCLE.” (Ayes 5, Noes 0, Absent – None) The motion to approve the Consent Calendar as above carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

PUBLIC HEARINGS
None.

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OLD BUSINESS – FORMULA BUSINESS DISCUSSION
Senior Planner McDowell stated the purpose of the evening was to receive a presentation and provide comments and policy direction on the development of ordinance updated the Healdsburg Land Use Code to regulate formula businesses, big box retail and outlet malls. Planner McDowell provided background information, reviewed current policies related to formula business, as outlined in the general plan and land use code, presented existing definitions from the general plan including “formula business”, “big box retail”, and “outlet mall”, noting that the definition for “formula business” would be amended and expanded upon. Planner McDowell further reviewed recommended land use changes, the proposed prohibition boundary surrounding the Plaza, shared the proposed revised formula retail definition and further clarifying definitions to eliminate any ambiguity. Additionally, Planner McDowell noted the policy options and alternative options available to the Council for consideration.

In response to the Councilmember’s inquiries, Senior Planner McDowell reviewed information on the definition of a “financial institution” within the Land Use Code, clarified that co-op businesses would be subject to service mark or trademark related limitations, explained the rationale behind requiring a conditional use permit and noted that one public comment had been received prior to the meeting. Planner McDowell further clarified that the larger commercial spaces north of North Street may be more difficult to lease under a formula business prohibition and outlined the specific boundaries of the prohibition along North Street. Additionally, Planner McDowell clarified that if the Council wishes to pursue the conditional use permit approach, formal findings will need to be developed and incorporated into the Land Use Code.

Public Comment
Cathy Waterbury inquired if the Council would consider allowing locally owned franchise businesses and discussed several franchise businesses that currently operate in town.

Holly Brand expressed appreciation to Council and staff for their work, voiced support for the proposal developed by staff, suggested that the boundaries of the ordinance be extended to include the Healdsburg Corridor to Piper Street, believes that both sides of North Street should be considered and raised concerns about a conditional use permit process.

Gina encouraged the Council to consider extending the boundaries to include the 400 block of Healdsburg Avenue.

Merit Wimmer recommended expanding the boundaries of the formula retail prohibition to include both ends of North Street and the Healdsburg Avenue corridor and questioned the current definition of formula retail, suggesting that the threshold of “10 or more retail businesses or restaurants” may be too high.

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Eric Drew voiced strong support for prohibiting formula businesses and urged the Council to continue supporting the town’s existing small businesses.

Danny Aris advocated extending the boundaries of the proposed ordinance up to Piper Street.

Cynthia also urged the Council to expand the boundaries of the formula retail prohibition to go up to Piper Street and both sides of North Street.

Skip Brand commented on the proposed formula retail ordinance, suggested looking at the number of larger spaces in town, and that the threshold of “10 or more retail businesses or restaurants” may be too high for the definition of formula retail.

Council Comments
Councilmember Herrod inquired about including Healdsburg Avenue, the North side of North Street in the formula retail prohibition area and why ten was chosen for the number of retail businesses.

Councilmember Edwards inquired how various business types would be protected into the future if the business model changes for the business,
Vice Mayor Mitchell expressed support for keeping the unique style businesses around the Plaza and the proposed languages and definitions in the proposed ordinance update, including the CUP option and making the ordinance as robust as possible.

Councilmember Kelley thanked staff for their work, inquired about clarification on the inclusion of auto dealerships in the retail definition, expressed support for including both sides of North Street in the proposed ordinance, and including Healdsburg Avenue up to Piper Street and not include a CUP option in the proposed ordinance.

Mayor Hagele inquired about the definition of a big box store, expressed support for the staff recommendation on the number of retail businesses, including a CUP option and the staff proposed prohibition boundary. Mayor Hagele was not supportive of including the Plaza Retail District.

There was Council majority to include the threshold of 10 or more retail businesses or restaurants in the definition of formula retail and including a CUP option. There was Council consensus to include retail and restaurants as the definition of formula retail.

Following a Council discussion on the proposed boundaries to be included in the ordinance, there was Council majority to include all of North Street from Grove Street to East Street and Healdsburg Avenue from Mill Street to North Street.

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City Manager Kay stated the next steps would be to take an item to the Planning Commission for consideration.

NEW BUSINESS – 4TH OF JULY CELEBRATION ACTIVITIES
Community Services Director Mark Themig stated the action this evening was to discuss the City’s 4th of July Celebration activities and provide direction to staff. Director Themig provided background information on the history of fourth of July celebrations in Healdsburg, the City’s role in funding, planning and delivering the activities and the purpose of this item. Director Themig provided details on the Kids Parade and Duck Dash, the Prune Packers fourth of July baseball game, the fourth of July fireworks show, the City’s role and direct costs in the fireworks show and the community concerns regarding the fireworks show.

Director Themig further reviewed the details of the fireworks contract, the funding utilized to pay for the fireworks show, proposed alternatives to the fireworks show including, continuing the fireworks show, drone show, laser show or a community event.

In response to Council’s inquiries, Director Themig provided information on the size of the shells, how high the shells go, the safety area needed around the show, potential viewing areas for a drone show, the credit the City will receive for fireworks in 2025 if they continue, the funds received from the HTID and opportunities for other funding. Chief of Police Jenkins provided information on the debris from fireworks and potential flare ups that happen with fireworks, the calls for service received over the last few years during the fireworks shows, traffic management and police participation on the 4th of July.

Public Comment
Linda Cade commented on having access to the high school during the fireworks show and encouraged Council to continue with the fireworks show.

Holly Brand commented on the cost of a drone show and the desire to see more of a community event during the day and expanding upon the community events that already happen during the fourth of July.

Merrilyn Joyce opined on her past experiences with fireworks for the fourth of July and a desire to see something other than fireworks happen on the fourth.

Council Comments
Vice Mayor Mitchell expressed support to continue the Duck Dash event and the Prune Packers game on the fourth of July but was not in favor of continuing fireworks on the fourth of July.

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Mayor Mitchell expressed a desire to see a larger community event in place of the fireworks show.

Councilmember Edwards commented on the cost of the fourth of July events and was in favor of continuing the fireworks show for the fourth of July.

Councilmember Kelley inquired about the reason for canceling the 2024 fireworks show, commented on the cost of a drone show and expressed support to continue the fireworks show on the fourth of July with a smaller show.

Councilmember Herrod commented on the fourth of July festivities in Healdsburg, the safety concerns that come with firework shows and was supportive of moving towards a larger community event to celebrate the fourth of July and forego the fireworks show.

Mayor Hagele discussed his experience with firework shows in Sonoma County, celebrating the fourth of July and expressed a desire to continue the fourth of July fireworks show in Healdsburg.

In response to Council’s inquiries, Fire Marshal/Division Chief Lance Macdonald provided information on why spectators are no longer allowed to view the fireworks show from the high school and commented on the sound fireworks produce. Community Services Director Themig provided additional information on why securing the fireworks launch sight is important.

Following a discussion by the Council, there was Council majority to move forward with fourth of July fireworks and keeping the fireworks launch sight secure.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Vice Mayor Mitchell had nothing to report.

Councilmember Edwards had nothing to report.

Councilmember Herrod reported he attended the final community meeting on the potential new community center.

Councilmember Kelley had nothing to report.

Mayor Hagele reported he attended the Excellence in Construction Awards and received an award on behalf of the City for the rehabilitation of the Monte Vina Apartments, traveled to Washington D.C. and met with Senator Padilla, met with Abel De Luna and DJ’d the Turkey Trot on Thanksgiving.

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WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 9:20 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ David Hagele, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
December 16, 2024

CITY HALL CONFERENCE ROOM ONE
401 Grove Street, Healdsburg, CA 95448

CALL TO ORDER/ROLL CALL
Mayor Hagele called to order the special meeting of the City Council of the City of Healdsburg at 5:00 P.M., noting that the following Councilmembers were present/absent:

Present: Councilmembers: Edwards, Herrod, Kelley, Mitchell and Mayor Hagele

Absent: Councilmembers: None.

APPROVAL OF AGENDA
The agenda was unanimously approved by all the Councilmembers present.

PUBLIC COMMENT
There were no public comments.

CLOSED SESSION
The City Council recessed to meet in closed session to discuss the following:

A. Conduct Public Employee Performance Evaluation, pursuant to Government Code Section 54957(b) - Title: City Attorney
No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:50 P.M.

APPROVED: ATTEST:
__________________________________ ___________________________________ David Hagele, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
December 16, 2024

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Hagele called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:01 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Herrod, Kelley, Mitchell and Mayor Hagele Board Members

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Kelley, seconded by Vice Mayor Mitchell, approved the December 16, 2024, City Council and Redevelopment Successor Agency meeting agenda as amended to consider Item 8A “Renaming the Healdsburg Community Center the Abel De Luna Community Center,” right after Item 5 Public Comment. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
Mayor Hagele reported a closed session was held prior to the regular meeting and there is no reportable action.

ANNOUNCEMENTS/PRESENTATIONS – RECOGNITION OF CITY EMPLOYEES

WITH MILESTONE ANNIVERSARIES
Public Works Director Zimmer introduced Utility Maintenance Foreman Victor Halvorsen and recognized him for thirty-five years of service to the City of Healdsburg. Director Zimmer commented on Victor’s customer service. Fire Chief Boaz spoke about Victor’s service to the Fire Department. Utility Maintenance Superintendent Jarrod Dericco commented on Victor’s accomplishments over the years.

Victor Halvorsen thanked the Council and spoke about his years of service to the City and the military.

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ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING ST.

JOHN’S SCHOOL 75TH ANNIVERSARY
Mayor Hagele with Council concurrence issued a proclamation recognizing St. John’s School 75th anniversary.

A representative of St. John’s thanked the Council for the proclamation and introduced the students who were present.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION CELEBRATING
HEALDSBURG RUNNING COMPANY’S TEN-YEAR ANNIVERSARY
Mayor Hagele with Council concurrence issued a proclamation celebrating Healdsburg Running Company’s ten-year anniversary.

Skip Brand commented on owning a business in Healdsburg, creating a scholarship fund for high school students and his experience with the Healdsburg community.

CITY MANAGER REPORTS
City Manager Kay wished everyone a happy and healthy holiday season.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
None.

OLD BUSINESS – RENAMING THE HEALDSBURG COMMUNITY CENTER THE “ABEL DE LUNA COMMUNITY CENTER”
Community Services Director Themig stated the action this evening was to adopt a resolution waiving the park naming policy and renaming the Community Center the Abel De Luna Community Center. Director Themig provided background information on the park naming process for the park in the Saggio Hills Development and noted Council direction to rename the Community Center after Mr. De Luna following the park naming process.

Director Themig provided information on Mr. De Luna, his relevance to Healdsburg and noted his service on the City Council.

Public Comment
Rosura Garcia commented on raising money for the Community Center and suggested selling the naming rights to the Community Center every five years.

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Council Comments
Councilmember Kelley expressed her excitement for the opportunity to rename the Community Center after Mr. De Luna and commented on all of the feedback and encouragement received from the community regarding Mr. De Luna.

Councilmember Edwards expressed his excitement about naming the Community Center after Mr. De Luna.

Councilmember Herrod commented on living in Healdsburg when Mr. De Luna was Mayor and the opportunity to recognize the role of the Latino Community in Healdsburg.

Vice Mayor Mitchell commented on the opportunity to acknowledge the history of the first Latino Mayor and shared her excitement about renaming the Community Center.

Mayor Hagele thanked Mr. De Luna for coming to the meeting, and expressed his support for renaming the Community Center.

On a motion by Councilmember Herrod, seconded by Councilmember Edwards, adopted Resolution No. 141-2024, titled “ A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG WAIVING THE HEALDSBURG PARK NAMING POLICY AND RENAMING THE HEALDSBURG COMMUNITY CENTER THE “ABEL DE LUNA COMMUNITY CENTER.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

CONSENT CALENDAR
Mayor Hagele recused from Item 6A as he lives within 500 feet of the Laura Firsh Somersal Park.

On a motion by Councilmember Kelley, seconded by Vice Mayor Mitchell, approved the Consent Calendar as follows:

A. LAURA FISH SOMERSAL PARK SCHEMATIC DESIGN CONTRACT
This item was removed from the Consent Calendar to be voted on separately.

B. CONSTRUCTION OF PUBLIC ELECTRIC VEHICLE CHARGING STATIONS Item 6.a
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Adopted Resolution No. 142-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG REJECTING THE BID SUBMITTED BY PREMIER CONSTRUCTION INC., CONDITIONALLY AWARDING A CONSTRUCTION CONTRACT TO PAT NELSON CONSTRUCITON INC. FOR AN AMOUNT NOT TO EXCEED $210,040.00, AND DELEGATING AUTHORITY TO THE CITY MANAGER TO EXECUTE THE CONTRACT ON THE CITY’S BEHALF.” (Ayes 5, Noes 0, Absent – None)
C. FISCAL YEAR 2023-2024 ANNUAL REPORT OF DEVELOPER FEES (AB1600

REPORT)
Adopted Resolution No. 143-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG ACCEPTING THE FISCAL YEAR 2023-24 ANNUAL REPORT OF DEVELOPER DEPOSITS (AB 1600 REPORT).” (Ayes 5, Noes 0, Absent – None)
D. L&M VILLAGE QUARTERLY UPDATE
By motion, received the L&M Village quarterly update. (Ayes 5, Noes 0, Absent – None) E. LOCAL APPOINMENTS LIST PURSUANT TO THE MADDY ACT
Adopted Resolution No. 144-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING THE LOCAL APPOINTMENT LIST OF POSITIONS ON BOARDS, COMMISSIONS AND COMMITTEES FOR 2025 AND

DESIGNATING THE HEALDSBURG REGIONAL LIBRARY AS THE PUBLIC

LIBRARY TO RECEIVE A COPY OF THE LOCAL APPOINTMENTS LIST PURSUANT TO THE MADDY ACT.” (Ayes 5, Noes 0, Absent – None)
F. PROFESSIONAL SERVICES AGREEMENT WITH ESCRIBE SOFTWARE LTD

FOR AGENDA MANAGEMENT SERVICES
Adopted Resolution No. 145-2024 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A PROFESSIONAL SERVICES

AGREEMENT WITH ESCRIBE SOFTWARE LTD FOR MEETING AND AGENDA AUTOMATION FOR AN AMOUNT NOT TO EXCEED $80,490, FOR A TERM OF

THREE YEARS WITH TWO OPTIONAL ONE-YEAR EXTENSIONS AND
AUTHORIZING THE CITY MANAGER TO EXECUTE SAID AGREEMENT.” (Ayes 5, Noes 0, Absent – None)
The motion to approve the Consent Calendar as above carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
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LAURA FISH SOMERSAL PARK SCHEMATIC DESIGN CONTRACT
On a motion by Councilmember Kelley, seconded by Councilmember Edwards, adopted Resolution No. 146-2024, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH

FLETCHER STUDIO FOR THE LAURA FISH SOMERSAL PARK SCHEMATIC DESIGN PROCESS IN AN AMOUNT NOT TO EXCEED $287,123 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT AND CHANGE ORDERS UP TO 10% OF THE ORIGINAL AGREEMENT AMOUNT.” The motion carried on a voice vote, with Mayor Hagele noted as abstaining. (Ayes 4, Noes 0, Absent – None, Abstaining – Hagele) PUBLIC HEARINGS – FIRST PUBLIC HEARING TO RECEIVE INPUT ON THE

COMPOSITION OF DISTRICTS AND NUMBER OF DISTRICTS FOR DISTRICT

BASED COUNCIL ELECTIONS
City Clerk Allan introduced Paul Mitchell from Redistricting Partners, who would be presenting this evening. Paul Mitchell, Redistricting Partners, provided information on the type of work his company does, reviewed the agenda for the evening, what the California Voting Rights Act (CVRA) is, and what districting and redistricting is. Mr. Mitchell further reviewed what the Federal Voting Rights Act is, what gerrymandering is, how gerrymandering works, and the different types of gerrymandering.

Additionally, Mr. Mitchell reviewed the required redistricting criteria, including equal population, contiguity, maintaining communities of interest, easily identifiable and understandable lines, and keeping districts compact. Mr. Mitchell provided information on the mechanics of redistricting, alternative voting options, and options for the composition and number of districts.

City Manager Kay provided further details on options for the composition and number of districts, including five districts and a rotating Mayor and four districts with an at-large Mayor elected by the community.

City Clerk Allan reviewed the proposed public hearing schedule and the community engagement and outreach plan.

In response to Council’s inquiries, Mr. Mitchell provided information on communities of interest, how zoning information could be utilized, when the City would need to redistrict, how the community members will be able to submit community-of-interest maps or district maps, the amount of participation in drawing maps he has seen, how district seats are filled, and how redistricting works when population growth occurs. Additionally, he noted how districts and precincts exist together. City Clerk Allan provided information on the email outreach.

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Public Comment
Merrilyn Joyce inquired what would happen if three candidates ended up in the same district, only being able to vote for one district, if districting labels people, potentially creating segregation, and what happens if a district doesn’t have a candidate run for office.

Whitney Hopkins opined that she thought option one was being encouraged from the presentation and expressed a desire to see all the options considered in the districting process.

Jonathan Pearlman commented on Merrilyn’s thoughts, having an at-large Mayor, and inquired about what happens if someone doesn’t run from one of the districts.

Rosa Reynosa, Mayor of Windsor, offered her support and encouraged Council to consider all the community feedback before making decisions.

Richard Burg inquired about what the difference is between voters and people as it relates to districts, what a voting block is, and redistributing incarcerated individuals in the Census.

Phil Luks encouraged Council to create at least one district where Latinos have a better chance of getting elected, and expressed support for keeping five districts Mark McMullen expressed a desire to see six districts and an atlarge Mayor for Healdsburg.

Betsy Malis encouraged the Council to receive as much public input during this process as possible.

Council Comments
Mayor Hagele expressed support for the current setup of the City Council, with five districts and a rotating Mayor.

Councilmember Edwards expressed support for keeping five districts with a rotating Mayor.

Councilmember Herrod expressed support for keeping five districts with a rotating Mayor and commented on the cost of running for City Council.

Councilmember Kelley thanked the members of the public who participated in the item this evening, expressed a desire to see more public participation as the process moves along, and keeping an open mind to having more than five Councilmembers on the Council.

Councilmember Kelley also commented on an elected Mayor versus a rotating Mayor and was open to five or seven Councilmembers.

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Vice Mayor Mitchell expressed a desire to keep the current Council setup, with five districts and a rotating Mayor.

Following a discussion by Council, there was a Council majority to direct staff to proceed with the next steps in the district-election process, for five districts and a rotating Mayor.

NEW BUSINESS – CANVASS OF 2024 MUNICIPAL ELECTION RESULTS AND

INSTALLATION OF COUNCIL MEMBERS
City Clerk Allan reported the certified results of the November 5, 2024 General Municipal Election had been received from the Sonoma County Registrar’s Office and noted from the record that the results of the election were as follows:

CITY COUNCIIL MEMBER – 4 YEAR TERMS (THREE SEATS)
Candidate Total
Ariel Kelley 3,353 25.43%
Ron Edwards 3,305 25.06%
David Hagele 3,131 23.74%
Heather Hannan-Kramer 1,973 14.96%
Linda Cade 1,424 10.80%
Total Ballots Cast 6,295
MEASURE O – CITY OF HEALDSBURG HOUSING MEASURE
Vote Count Percentage
Yes 2,615 44.02%
No 3,325 55.98%
City Clerk Allan noted for the record that Ariel Kelley, Ron Edwards and David Hagele had been elected to the City Council for the full term of four years. City Clerk Allan further noted that Measure O, City of Healdsburg Housing Measure, had been defeated.

There were no public comments on this item.

On a motion by Councilmember Herrod, seconded by Vice Mayor Mitchell, adopted Resolution No. 147-2024, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG, CALIFORNIA, RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent - None)
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City Clerk Allan administered the oath of office to re-elected Councilmembers Ariel Kelley, Ron Edwards and David Hagele.

Vice Mayor Mitchell and Councilmember Herrod congratulated Councilmembers Ariel Kelley, Ron Edwards and David Hagele.

NEW BUSINESS – APPOINT A COUNCIL SUBCOMMITTEE TO INTERVIEW

PARKS AND RECREATION COMMISSION AND SENIOR CITIZEN ADVISORY

COMMISSION APPLICANTS
City Clerk Allan stated the action this evening was to appoint two Council subcommittees to interview the applicants for the Parks and Recreation and Senior Citizen Advisory Commission.

There were no public comments on this item.

Following a brief discussion by the Council, there was Council consensus to appoint Councilmember Edwards and Vice Mayor Mitchell to the subcommittee to interview the applicants for the Senior Citizen Advisory Commission and Councilmember Kelley and Councilmember Herrod to the subcommittee to interview the applicants for the Parks and Recreation Commission.

Mayor Hagele expressed a desire to see the applications for the youth commissioner position be distributed to youth organizations.

NEW BUSINESS – CITY COUNCIL MEETINGS AND WORK SESSION DATES FOR 2025
City Clerk Allan reviewed the proposed 2025 City Council Meeting Calendar and provided five options for a City Council goal setting session.

Council discussion ensued on the potential dates for the Strategic Plan/Goal Setting Session.

There was Council consensus to hold April 4, 2024 and April 18, 2024 as dates for the Strategic Plan/Goal Setting Session.

There were no public comments on this item.

NEW BUSINESS – APPOINTMENTS OF COUNCIL MEMBERS TO VARIOUS BOARDS AND COMMISSIONS FOR 2025
City Clerk Allan introduced this item for discussion, provided information on NPCA and TANC and asked the Council if there were any changes they would like to make to their appointments.

There were no public comments on this item.

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Following Council discussion and deliberation on the appointments, on a motion by Councilmember Kelley, seconded by Councilmember Herrod, assigned Councilmember appointments to the various Boards and Commissions for 2025 as noted below. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) Board/Commission/Committee 2025 Representative
Healdsburg Library Advisory Board
Vice Mayor Herrod – Representative
Council Member Edwards - Alternate
Senior Advisory Commission Liaison Council Member Edwards – Representative Vice Mayor Herrod – Alternate
Northern California Power Agency
(NCPA)
Council Member Hagele, Commissioner
Vice Mayor Herrod, Alternate
Transmission Agency of Northern
California (TANC)
Council Member Hagele, Commissioner
Vice Mayor Herrod, Alternate
Mayors’ and Councilmembers Association
City Selection Committee and Mayors’ and
Councilmembers’ Association Board of
Directors
Mayor Mitchell - Representative
Vice Mayor Herrod - Alternate
Association of Bay Area Governments Vice Mayor Herrod - Delegate Council Member Edwards - Alternate
Sonoma County Transportation
Authority/Regional Climate Protection
Authority
Council Member Kelley – Representative
Council Member Edwards – Alternate
Chamber of Commerce Board Vice Mayor Herrod - Representative Mayor Mitchell – Alternate
Marie Sparks Volunteer of the Year
Committee
Mayor Mitchell
League of California Cities General
Assembly
Mayor Mitchell – Delegate
Council Member Edwards – Alternate
Mayors’ and Councilmembers’ Legislative
Committee
Council Member Edwards – Representative
Vice Mayor Herrod – Alternate
Marin/Sonoma Mosquito & Vector Control
District
Citizen Shaun McCaffery (appointed for a fouryear term. Will expire at end of 2026) Sonoma County Waste Management
Agency
Public Works Director Zimmer – Representative
Mayor Mitchell – Alternate
Healdsburg High School Scholarship
Committee
Mayor Mitchell and Vice Mayor Herrod
Russian River Watershed Association
Council Member Edwards – Representative
Vice Mayor Herrod – Alternate and Public Works
Director – Alternate
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Northern So. Co. Air Pollution Control
District Board of Directors
Council Member Kelley – Representative
Vice Mayor Herrod – Alternate
Healdsburg Tourism Improvement District Mayor Mitchell – Representative Northwest Public Power Association Council Member Hagele Parks and Recreation Commission Liaison Mayor Mitchell – Representative Vice Mayor Herrod – Alternate
Arts and Culture Commission Council Member Kelley - Representative On a motion by Vice Mayor Mitchell, seconded by Councilmember Kelley, adopted Resolution No. 148-2024, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPOINTING A COMMISSIONER AND ALTERNATES TO THE NORTHERN CALIFORNIA POWER AGENCY (“NCPA”), THE TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (“TANC”) AND THE LODI ENERGY CENTER’S PROJECT PARTICIPANTS COMMITTEE (“LEC PPC”) AND RESCINDING ALL PREVIOUS APPOINTMENTS.” The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent - None)
NEW BUSINESS – SELECTION OF MAYOR AND VICE MAYOR FOR 2025 Mayor Hagele introduced the item for discussion.

The Councilmembers thanked Mayor Hagele and expressed their appreciation for all his leadership and work as Mayor. Vice Mayor Mitchell, on behalf of the City Council and the City of Healdsburg, presented a plaque of appreciation to Mayor Hagele.

Councilmember Edwards nominated Evelyn Mitchell for Mayor and Chris Herrod for Vice Mayor.

Public Comment
Linda Cade expressed a desire to see Councilmember Edwards be Mayor for 2025.

On a motion by Councilmember Edwards, seconded by Councilmember Kelley, appointed Evelyn Mitchell as Mayor and Chris Herrod as Vice Mayor for 2025. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended Merry Healdsburg, the Senior Dinner and the Fire Substation ribbon cutting.

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Councilmember Herrod reported he attended Merry Healdsburg, the Senior Dinner, the Fire Substation ribbon cutting, the Library Advisory Board meeting, heard a presentation from Corazon Healdsburg and attended the performance of the Healdsburg Chorus at the Raven Theatre.

Councilmember Kelley reported she attended a reception with Senator McGuire, the SCTA/RCPA meeting, the Corazon Noche De Paz event and the Rotary Crab Feed at the Villa.

Vice Mayor Mitchell reported that she reported he attended Merry Healdsburg and the Senior Dinner.

Mayor Hagele reported he attended Merry Healdsburg, the Senior Dinner and the Fire Substation ribbon cutting, met with Sheriff Eddie Ingram and attended the Sonoma County Tourism breakfast.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 9:34 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ David Hagele, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL

SPECIAL MEETING MINUTES
January 6, 2025

CITY HALL CONFERENCE ROOM ONE
401 Grove Street, Healdsburg, CA 95448

CALL TO ORDER/ROLL CALL
Mayor Mitchell called to order the special meeting of the City Council of the City of Healdsburg at 4:35 P.M., noting that the following Councilmembers were present/absent:

Present: Councilmembers: Edwards, Hagele, Herrod, Kelley, and Mayor Mitchell

Absent: Councilmembers: None.

APPROVAL OF AGENDA
On a motion by Councilmember Kelley, seconded by Councilmember Edwards, approved the January 6, 2025 Special Meeting Agenda as submitted. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

PUBLIC COMMENT
Mark McMullen commented on the City’s exposure to litigation and transition to district elections.

CLOSED SESSION
The City Council recessed to meet in closed session to discuss the following:

A. Conference with Legal Counsel regarding Exposure to Litigation pursuant to Government Code Section 54956.9(d)(2): Two (2) cases.

No action was taken during or following the closed session, only direction was given to Staff.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:55 P.M.

APPROVED: ATTEST:
__________________________________ ___________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
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CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
January 6, 2025

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Mitchell called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:04 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod, Kelley, and Mayor Mitchell Board Members

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Councilmember Kelley, seconded by Councilmember Edwards, approved the January 6, 2025, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
Mayor Mitchell reported a Closed Session was held prior to the meeting and no reportable action was taken.

ANNOUNCEMENTS/PRESENTATIONS
None.

CITY MANAGER REPORTS
City Manager Kay provided an update on the completion of prescribed burns on Fitch Mountain completed at the end of 2024, announced the upcoming bucket brigade blood drive through the Fire Department, the first meeting of the Arts and Culture Commission and the upcoming community meeting on District Elections happening next week.

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PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Ty Benoit read aloud a proclamation written by Climate Action Healdsburg congratulating Assistant City Manager Andrew Sturmfels on his new position with the County of Sonoma.

Dan Pizza opined on the topic of the Closed Session meeting.

Earl Guinn commented on the Brown Act and how it works.

CONSENT CALENDAR
On a motion by Councilmember Kelley, seconded by Councilmember Hagele, approved the Consent Calendar as follows:

A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR NOVEMBER 2024 By motion, received and approved the Monthly Treasurer’s Investment Report for November 2024. (Ayes 5, Noes 0, Absent - None)
B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF NOVEMBER 2024
By motion, approved the Disbursement Report for November 2024. (Ayes 5, Noes 0, Absent - None)
C. TRAFFIC SIGNAL MAINTENANCE CONTRACT AMENDMENT WITH DC ELECTRIC GROUP, INC.

Adopted Resolution No. 1-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE TRAFFIC SIGNAL MAINTENANCE CONTRACT WITH DC ELECTRIC GROUP, INC., INCREASING THE CURRENT YEAR NOT TO EXCEED AMOUNT FROM $45,000 TO $90,000, AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONTRACT AMENDMENT, AND AMENDING THE FISCAL YEAR 2024-25 BUDGET.” (Ayes 5, Noes 0, Absent – None)
D. PURCHASE OF VARIOUS BULK CHEMICALS REQUIRED TO PROVIDE

DRINKING-WATER AND WASTEWATER SERVICES TO THE CITY OF

HEALDSBURG
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Adopted Resolution No. 2-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG CONDITIONALLY AWARDING THE PURCHASE OF

BULK CHEMICALS FROM UNIVAR SOLUTIONS USA LLC FOR AN AMOUNT NOT TO EXCEED $272,944 OVER A THREE-YEAR TERM, REJECTING TWO NONRESPONSIVE BIDS, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT WITH UNIVAR AND UP TO TWO (2) ADDITIONAL ONE-YEAR

EXTENSIONS ON BEHALF OF THE CITY, FOR UP TO A TOTAL FIVE-YEAR NOT TO EXCEED AMOUNT OF $478,410.” (Ayes 5, Noes 0, Absent – None).

E. AMENDED AND RESTATED MEMORANDUM OF UNDERSTANDING WITH 421

FOSS STREET LLC (DUCHAMP HOTEL) FOR THE FOLEY FAMILY

COMMUNITY PAVILION PROJECT
Adopted Resolution No. 3-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDED AND RESTATED MEMORANDUM OF UNDERSTANDING WITH 421 FOSS STREET LLC (FORMERLY

MDL LLC) FOR THE FOLEY PAVILION PROJECT, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE DOCUMENTS.” (Ayes 5, Noes 0, Absent – None).

The motion to approve the Consent Calendar as above carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent 0)
PUBLIC HEARING - TO START AT A TIME CERTAIN OF 6:15 P.M. - SECOND

PUBLIC HEARING TO RECEIVE INPUT ON THE COMPOSITION OF DISTRICTS

FOR DISTRICT-BASED COUNCIL ELECTIONS
Mayor Mitchell introduced the item for discussion and read aloud a statement regarding the December 16, 2024 discussion on District Elections.

Liz Stitt, Consultant with Redistricting Partners, provided information on what districting is and what the California Voting Rights Act (CVRA) is, reviewed what the safe harbor provisions of the CVRA are, noted the public-hearing schedule and the purpose of each public hearing in the districting process. Ms. Stitt further reviewed the required districting criteria, what communities of interests are, how to get involved in the districting process, and the use of the 2020 Census and Citizen Voting Age Population data. City Clerk Allan reviewed the Community Engagement/Outreach Plan for the district election process.

In response to Council’s inquiries, Ms. Stitt clarified the use of the 2020 Census data and the Citizen Voting Age Population data and reviewed what the format of the public meeting would look like.

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Additionally, Ms. Stitt reviewed the “Districtr” tool the public will be able to utilize to draw maps during the district election process and provided a demonstration on how to use it.

In response to Council’s inquiries, Ms. Stitt reviewed how to draw more than five districts and less than five districts, what data is utilized in the Districtr tool, what common communities of interest may be, and how the public can submit thoughts on an at-large Mayor or more than five districts. Ms. Stitt further noted that all public testimony must be posted on the website.

Mayor Mitchell opened the public hearing.

Public Comment
Michiko Conklin expressed a desire to see the Council continue to have a rotating Mayor that is elected by the entire City of Healdsburg.

Dan Pizza commented on Mayor Mitchell’s remarks to begin the District Election item, encouraged the Council to utilize a blind ballot to determine the next Mayor, and commented on representation for the south end of town and the people living on the Syar property.

Valerie White commented on the senior community being a community of interest and inquired if the Latino community would be considered a community of interest.

Elisa Sneeden opined on district elections, local elections, enabling non-citizens to vote in local elections, providing equity to the voters, and addressing vacant homes.

Hank Skewis expressed his thoughts on communities of interest and building districts by population, and commented on keeping the rotating Mayor in District Elections.

Mark McMullen inquired how much it would increase the cost for the Districtr tool to change the setup to seven districts instead of five, and expressed a desire to see an elected Mayor.

Camille Jones expressed a desire to see an at-large Mayor and inquired who gets to make the decision about an at-large Mayor versus a rotating Mayor.

Jonathan Pearlman opined on having a diluted vote due to district elections and expressed a desire to see four districts with an at-large Mayor.

Merrilyn Joyce commented on Windsor’s at-large Mayor election, the role of the Mayor, and adjusting Districtr so more than five districts can be drawn.

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Christian Kallen opined on the role of the Mayor, inquired if the Council would discuss the difference between a strong and weak Mayor, and commented on adjusting Districtr to more than five districts.

Council Comments
Councilmember Edwards commented on the cost of running a campaign in Healdsburg and the role of the Mayor.

Vice Mayor Herrod inquired about the term of the Mayor, why the Districtr tool is set to five districts, and how the maps will be presented. Vice Mayor Herrod was supportive of five districts with a rotating Mayor.

Councilmember Kelley expressed her thoughts on the role of the Mayor and campaigning in Healdsburg, and expressed a desire to see six districts and an at-large Mayor. Councilmember Kelley further opined she was looking forward to feedback from the public.

Councilmember Hagele commented on at large elections versus district elections and expressed a desire to see the Council focus on the equity piece in district elections.

Mayor Mitchell commented on transitioning to district elections, communities of interest, focusing on why the City is transitioning to district elections, and the role of the Mayor. Mayor Mitchell opined that she was willing to continue to listen to public feedback on the role of the Mayor going forward.

In response to Councilmember Kelley’s inquiry, City Manager Kay noted that staff has not researched whether the Council could switch to an at-large Mayor when redistricting happens in 2030. Ms. Stitt provided information on the data that could be provided through Districtr and heat maps.

Council discussion ensued on the number of votes needed to win in district elections, a rotating Mayor versus an at-large Mayor, and increasing the number of districts that can be drawn on the Districtr tool. There was Council majority to proceed with five districts on the Districtr tool.

City Clerk Allan summarized the upcoming meetings on district elections.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Hagele reminded the Council about the upcoming Bucket Brigade Blood Drive and provided an update on NCPA.

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Councilmember Edwards reported he attended the Russian River Watershed Meeting and announced the upcoming Steelhead festival.

Vice Mayor Herrod reported he participated in the caroling in the Plaza and attended the Hanukah celebration in the Plaza.

Councilmember Kelley reported she attended the Hanukah celebration in the Plaza and expressed a desire to see more City support for the Hanukah celebration.

Mayor Mitchell had nothing to report.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:46 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
January 21, 2025

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

CALL TO ORDER/ROLL CALL
Mayor/Chairperson Mitchell called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:

Present: Council Members/: Edwards, Hagele, Herrod, Kelley and Mayor Mitchell Board Members

Absent: Council Members/: None.

Board Members

APPROVAL OF AGENDA
On a motion by Vice Mayor Herrod, seconded by Councilmember Edwards, approved the January 21, 2025, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS
None.

CITY MANAGER REPORTS
City Manager Kay provided information on how members of the public could submit District maps to be considered by the Council at the next public hearing on District Elections and announced the upcoming workshop on electric energy demand forecasting.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Tim Leach Sunset Drive COPE Leader commented on the condition of Sunset Drive and told a story about recent experience of a truck catching fire along Sunset Drive.

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Brian Gaegan thanked the City Council for their hard work, commented on recent decisions at the Federal level and encouraged the Council to continue a welcoming environment and open dialogue.

CONSENT CALENDAR
On a motion by Councilmember Hagele, seconded by Vice Mayor Herrod, approved the Consent Calendar as follows:

A. CONDITIONALLY AWARD THE CONSTRUCTION CONTRACT FOR THE

HEALDSBURG FIRE STATION REROOFING PROJECT
Adopted Resolution No. 4-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG CONDITIONALLY AWARDING THE HEALDSBURG FIRE STATION 2024 REROOFING PROJECT TO CONTRACT WEST ROOFING, INC.

FOR AN AMOUNT NOT TO EXCEED $147,000; AUTHORIZING THE CITY

MANAGER TO EXECUTE THE AGREEMENT AND RELATED CHANGE ORDERS UP TO 5% OF THE ORIGINAL AGREEMENT AMOUNT; AND AMENDING THE ADOPTED FY 2024-2025 BUDGET.” (Ayes 5, Noes 0, Absent – None) B. PUBLIC UTILITY EASEMENT ACROSS 50 FRONT STREET, APN 002-321-001 Adopted Resolution No. 5-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG ACCEPTING A PUBLIC UTILITY EASEMENT FROM CUNEO SORACCO PROPERTIES LLC, 50 FRONT STREET, APN 002-321-001.” (Ayes 5, Noes 0, Absent – None)
C. APPROVAL OF MINUTES
By motion, approved the December 4, 2023 Regular Meeting Minutes, the December 16, 2023 Regular Meeting Minutes and the January 16, 2024 Regular Meeting Minutes. (Ayes 5, Noes 0, Absent – None)
The motion to approve the Consent Calendar as above carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent 0)

PUBLIC HEARING
None.

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OLD BUSINESS – ADOPTION OF THE HEALDSBURG ACTIVE TRANSPORTATION PLAN
Public Works Director Larry Zimmer introduced Project Manager Michael Harrigan who would be presenting with him and stated the action is to adopt the final Active Transportation Plan (ATP) for the City of Healdsburg. Director Zimmer provided information on what an ATP is and why an ATP is useful. Project Manager Harrigan summarized the outreach conducted on the ATP, reviewed the comments received regarding the ATP and revisions made to the ATP.

Director Zimmer further reviewed the budgeted and active projects regarding transportation.

In response to Council’s inquiries, Director Zimmer noted staff would address the typos, commented on the process CIP projects go through before construction begins, funding opportunities and the removal of parking in some of the proposed projects and balancing walking and biking in the selection of projects. Director Zimmer further reviewed information on proposed projects near Adeline Way, the off ramp and Dry Creek Road, exhausting the connectivity funds, what quick build projects are and implementing a good walking path from Memorial Bridge.

Public Comment
Judy Fujita expressed a desire to see the Council adopt the Active Transportation Plan and prioritize the projects included in the ATP.

Brian Gaegan expressed the same sentiment as Ms. Fujita, creating a standing committee to continue to address items in the ATP and encouraged Council to adopt the ATP.

Emily Sharton thanked the Council for inclusion of the Community in the creation of the ATP, encouraged Council to prioritize East, West connections, creating a bike and ped committee and expressed concern about the number of class three bike boulevards included in the plan.

Mark McMullen encouraged Council to move forward with adopting the ATP, creating East, West connections, establishing a committee to address bike and ped and the quick build option for construction projects.

Norm Fujita commented on the climate crisis happening globally and encouraged Council to adopt the ATP to address climate change.

Council Comments
Vice Mayor Herrod thanked staff for the work on the ATP, commented on the amount of outreach conducted on the ATP, addressing climate change and seeing this plan put into action in the future.

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Councilmember Kelley thanked the public for participating in the development of the ATP, being thoughtful about how the City develops into the future and thanked staff for bringing the ATP to this point.

Councilmember Edwards commented on the cost of the projects included in the ATP, increased pedestrian traffic he sees around town and keeping the ATP projects in mind when the budget is developed.

Councilmember Hagele commented on the projects completed to date around transportation, the projects included in the proposed ATP and was supportive of adopting the ATP with correcting the typos.

Mayor Mitchell thanked staff for their work on the ATP and the amount of outreach staff conducted and commented on the Healdsburg Avenue Complete Streets Project.

On a motion by Councilmember Hagele, seconded by Councilmember Kelley, adopted Resolution No. 6-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ADOPTING THE HEALDSBURG ACTIVE TRANSPORTATION PLAN, with the correction of typos throughout the Active Transportation Plan. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None) NEW BUSINESS – REPORT ON CITY-OWNED LAND FOR POTENTIAL HOUSING

PRODUCTION
Housing Director Stephen Sotomayor provided information on the criteria considered for suitability for housing and how the general plan designation plays a role in housing development.

Director Sotomayor reviewed the current inventory of city-owned land for housing production sites including 627 Healdsburg Avenue and 1408 University Street. Director Sotomayor further reviewed various parking lots around Healdsburg with development potential.

Additionally, Director Sotomayor addressed alternate considerations to address housing needs in Healdsburg.

In response to Council’s inquiries, Director Sotomayor provided information on purchasing new properties in the future for housing development, creating a community housing land trust, the potential to sell 1408 University due to the limited ability to build housing on that site and developing housing over a parking lot. Director Sotomayor reviewed options to building housing, including a public/private partnership and addressing the City’s Regional Housing Needs Allocation (RHNA) requirements.

There were no public comments on this item.

Item 6.a
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City Council/RSA Regular Meeting Minutes
January 21, 2025

Council discussion ensued on future housing development, developing the Community Center and West Plaza Parking Lot and having Housing Element Work Group (HEWG) discuss future housing options.

In response to Council’s inquiries, City Manager Kay addressed different strategies to address housing in Healdsburg.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Hagele reported that he participated in the Bucket Brigade Blood Drive, attended the District Election Community Meeting and reported he was going to attend the Strategic Issues Conference with NCPA.

Councilmember Edwards reported he attended the District Election Community Meeting.

Councilmember Kelley had nothing to report.

Vice Mayor Herrod reported he participated in the Bucket Brigade Blood Drive, attended the District Election Community Meeting participated in the Chamber of Commerce Board Meeting and met with Herman Hernandez from Los Cien.

Mayor Mitchell reported she participated in the Bucket Brigade Blood Drive, attended a presentation from Generation Housing, attended the Mayors and Councilmembers Board of Directors meeting and the District Elections Community Meeting.

WRITTEN COMMUNICATIONS
None.

ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:32 p.m.

APPROVED: ATTEST:
_________________________________ __________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
Item 6.a
37 of 316

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 4, 2025
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of June 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
- Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for June 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 $3,575,973.88 in disbursements, from June 1, 2025, through June 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.

Item 6.b
38 of 316
ENVIRONMENTAL ANALYSIS:

The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act ("CEQA") (CEQA Guidelines 15378). Consequently, no CEQA action is required.

ATTACHMENT(S):

Disbursement Approval Report - June 2025
Item 6.b
39 of 316
Amount
AMAZON CAPITAL SERVICES IN171588 Copy Paper 10 Reams 32.86 AMAZON CAPITAL SERVICES IN171588 Galvanic Replacement Lenses Return (21.84) AMAZON CAPITAL SERVICES IN171588 Copy Paper 10 Reams 8.22 AMAZON CAPITAL SERVICES IN171463 Office Supplies - Exp File Pockets Legal 10/Box 47.19 AMAZON CAPITAL SERVICES IN171588 Replacement Power Supply 32.36 AMAZON CAPITAL SERVICES IN171382 Cleaner for the WRF 10.38 AMAZON CAPITAL SERVICES IN171463 Shop Supplies - Saw Blades 51.24 AMAZON CAPITAL SERVICES IN171382 SS Insulated Water Bottle (3) Qty 7.86 AMAZON CAPITAL SERVICES IN171382 Cleaner for the WRF 10.37 AMAZON CAPITAL SERVICES IN171382 SS Insulated Water Bottle (3) Qty 31.40 AMAZON CAPITAL SERVICES IN171382 SS Insulated Water Bottle (3) Qty 31.40 AMAZON CAPITAL SERVICES IN171463 Bandanas Multi-Purpose 16pcs 24.12 AMAZON CAPITAL SERVICES IN171382 SS Insulated Water Bottle (3) Qty 7.85 AMAZON CAPITAL SERVICES IN171382 Copy Paper (2) Qty 82.17 AMAZON CAPITAL SERVICES IN171382 Copy Paper (2) Qty 82.17 AMAZON CAPITAL SERVICES IN171463 Shop Supplies - MAX Hand Refill Cleaner (96.99) AMAZON CAPITAL SERVICES IN171382 Exit Sign - Red 71.23
AMAZON CAPITAL SERVICES IN171382 Eye Wash Solution (3) Qty 36.51 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN171382 Glass Cleaner and Multi-Purpose Cleaner (2) Qty 106.38 AMAZON CAPITAL SERVICES IN171382 Flag Mourning Streamer (2) Qty 30.61 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 66.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 5,212.00 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 602.00 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 151.00 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 942.00 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 1,032.00 ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 645.00 Vendor 563 - ALLSTAR FIRE EQUIPMENT Total: 4,568.46
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 171587 Annual Water & Wastewater Laboratory Services 1,278.00 Vendor 4005 - ALAMEIDA ARCHITECTURE Total: 15,600.00
Vendor: 563 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 171381 HFD - V-Force Turnout Coat and Pants for B. Crabb 4,568.46 Vendor 10875 - AI's Supply Company, Inc. Total: 4,140.51 Vendor: 4005 - ALAMEIDA ARCHITECTURE
ALAMEIDA ARCHITECTURE 171586 Re-Roofing Project for Comm Center & Fire Station 15,600.00 Vendor 10274 - AFELIX GENERAL ENGINEERING INC Total: 30,000.00 Vendor: 10875 - AI's Supply Company, Inc.

AI's Supply Company, Inc. 171380 Valve for Hypochlorite System at WRF 4,140.51 Vendor 11462 - ADAM DYCK Total: 24,493.85
Vendor: 10274 - AFELIX GENERAL ENGINEERING INC
AFELIX GENERAL ENGINEERING 171379 Water Main Repair at 1425 Prentice Drive 30,000.00 Vendor: 11462 - ADAM DYCK
ADAM DYCK 171585 Construction of the 24/25 Sidewalk Repair & Gap 25,783.00 ADAM DYCK 171585 AGD General Engineering, Inv#1.0 Retainage (1,289.15) Vendor: 1426 - ACE HARDWARE OF LARKFIELD, INC.

ACE HARDWARE OF LARKFIELD 171462 Dance Floor Rental for Tuesday in the Plaza-6/10/25 1,174.50 Vendor 1426 - ACE HARDWARE OF LARKFIELD, INC. Total: 1,174.50 Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 171584 Monthly Data Storage 06/01/25 - 06/30/2025 89.86 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 89.86 ABM INDUSTRY GROUPS LLC 171461 Wastewater Reclamation Facility 716.31 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 12,209.40
ABM INDUSTRY GROUPS LLC 171461 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 171461 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 171461 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 171461 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 171461 Airport 240.00
ABM INDUSTRY GROUPS LLC 171461 Airport 240.00
ABM INDUSTRY GROUPS LLC 171461 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 171461 Wastewater Reclamation Facility 716.31 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 171461 Airport 240.00
ABM INDUSTRY GROUPS LLC 171461 City Hall & Council Chambers 2,113.58 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 06/01/2025 - 06/30/2025
Vendor Name Payment Number Description (Item)
Item 6.b
40 of 316
Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.58
Vendor: 10699 - AT&T (CALNET3) #9391023387
Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 65.68
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386171601 Phone and Data Services 04/28/25 - 05/27/2025 31.58 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383171600 Phone and Data Services 05/07/25 - 06/06/2025 65.68 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 65.68
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382171599 Phone and Data Services 05/07/25 - 06/06/2025 65.68 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.37
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381171466 Phone and Data Services 04/20/25 - 05/19/2025 65.68 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380171598 Phone and Data Services 05/07/25 - 06/06/2025 83.37 Vendor 11037 - AT&T #23584236836868 Total: 31.54
Vendor: 10521 - AT&T #289544058
AT&T #289544058 171597 SCADA Internet Service 06/07/25 - 07/06/2025 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.54
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 171596 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 11035 - AT&T #23484111833330 Total: 31.54
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 171595 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 11034 - AT&T #23484111824776 Total: 31.54
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 171594 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 11033 - AT&T #23484111813381 Total: 31.54
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 171593 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 11032 - AT&T #23184172103025 Total: 61.75
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 171592 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 11031 - AT&T #23184172095171 Total: 31.54
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 171591 Phone and Data Services 06/07/25 - 07/06/2025 61.75 Vendor 11030 - AT&T #23184172069150 Total: 31.54
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 171590 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 11162 - ASCENT AVIATION GROUP INC Total: 35,807.90 Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 171589 Phone and Data Services 06/07/25 - 07/06/2025 31.54 Vendor 43 - ARGONAUT CONSTRUCTORS INC Total: 18,793.55
Vendor: 11162 - ASCENT AVIATION GROUP INC
ASCENT AVIATION GROUP INC 171384 Aviation Fuel for Hbg Airport 35,807.90 Vendor: 43 - ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN171465 Municipal Recycled Water Pipeline Proj. thru May28 19,782.68 ARGONAUT CONSTRUCTORS IN171465 Argonaut Construction, Inv#4210 Retention (989.13) Vendor: 4255 - APPLIED LANDSCAPE MATERIALS INC
APPLIED LANDSCAPE MATERIA 171464 Cedar Safe Fiber for Playgrounds at Various Parks 11,900.93 Vendor 4255 - APPLIED LANDSCAPE MATERIALS INC Total: 11,900.93 ANIXTER INC 171383 CABLE, OH, SERVICE, #2 STR, AL, 3/C, 400' STANDARD 2,332.19 Vendor 2667 - ANIXTER INC Total: 3,587.08
ANIXTER INC 171383 TAPE, MARKING, RED, 3/4" X 66' 62.01 ANIXTER INC 171383 WASHER, MACHINE GALV, CURVED, REINF, 5/8" 189.87 ANIXTER INC 171383 BEND, 4", 22.5 X 24" RAD, DB 120, W/BELL END 205.78 ANIXTER INC 171383 BRACKET, SEC EXTENSION, FIG. 14 416.67 Vendor: 2667 - ANIXTER INC
ANIXTER INC 171383 Splice Sleeve (25) Qty 191.79
ANIXTER INC 171383 BEND, 2", 45 X 18" RAD, SCH 40, W/BELL END 188.77 AMAZON CAPITAL SERVICES IN171588 Mini Tactical Compact Pouch and AAA Batteries 62.00 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 911.45 AMAZON CAPITAL SERVICES IN171588 VEH 170 - Back-Up Alarm 19.58 AMAZON CAPITAL SERVICES IN171588 VEH 170 - Back-Up Alarm 19.58 AMAZON CAPITAL SERVICES IN171588 Materials On Hand For Industrial Mechanic 50.25 AMAZON CAPITAL SERVICES IN171588 Shop Supplies - Electrolyte Drink 83.23 AMAZON CAPITAL SERVICES IN171588 Copy Paper 10 Reams 8.22 AMAZON CAPITAL SERVICES IN171588 Materials On Hand For Industrial Mechanic 50.24 AMAZON CAPITAL SERVICES IN171588 Copy Paper 10 Reams 32.86 Item 6.b
41 of 316
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395171604 Phone and Data Services 05/14/25 - 06/13/2025 31.58 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.58
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394171603 Phone and Data Services 05/14/25 - 06/13/2025 61.61 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 61.61
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393171472 Phone and Data Services 04/26/25 - 05/25/2025 31.93 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.93
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392171471 Phone and Data Services 04/26/25 - 05/25/2025 31.95 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.95
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391171602 Phone and Data Services 05/14/25 - 06/13/2025 31.58 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.58
Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390171470 Phone and Data Services 04/26/25 - 05/25/2025 31.93 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.93
AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.05) Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,541.76 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.32) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.10) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.08) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.03) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.06) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.05) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.66) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.17) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.05) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.10) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.07) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.13) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.04) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.29) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.48) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.60) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.53) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.28) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.20) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (1.62) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.78) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.28) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.07) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 (0.55) AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 21.38 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 10.85 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 5.58 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 65.23 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 10.69 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 15.65 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 35.02 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 11.47 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 19.52 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 135.72 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 26.18 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 9.61 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 60.11 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 15.03 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 122.86 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 8.52 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 57.17 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 97.14 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 330.01 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 109.07 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 56.40 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 41.37 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 111.40 AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 159.43 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 246.14 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389171469 Phone and Data Services 04/26/25 - 05/25/2025 13.94 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.93
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388171468 Phone and Data Services 04/26/25 - 05/25/2025 246.14 AT&T (CALNET3) #9391023387171467 Phone and Data Services 04/26/25 - 05/25/2025 31.93 Item 6.b
42 of 316
BECOMING INDEPENDENT 171475 Custodial Park Maintenance - West Plaza Parking Lot 618.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Sonara Bus Depot 186.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Pathway 167.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Gibbs Park 322.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Plaza Park 380.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Recreation Park 240.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Giorgi Park 743.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Railroad Park 186.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Badger Park 240.00 Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Sorrento Park 186.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Mill District 173.00 BARTLEY PUMP PM LLC 171474 Irrigation Pressure Tank Replacement - Giorgi Park 2,119.14 Vendor 50 - BARTLEY PUMP PM LLC Total: 2,399.77
Vendor 6641 - BADGER METER Total: 99.00
Vendor: 50 - BARTLEY PUMP PM LLC
BARTLEY PUMP PM LLC 171474 Irrigation Pressure Tank Replacement - HCC 280.63 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 9,407.21
Vendor: 6641 - BADGER METER
BADGER METER 171386 Beacon Software Fees 99.00
AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/25/25 - 05/24/2025 1,669.68 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/25/25 - 05/24/2025 916.23 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 495.66 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 223.74 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 471.50 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 111.87 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 377.20 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 141.45 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 143.87 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 857.18 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 239.79 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 767.33 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 479.58 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 719.37 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 324.80 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 185.60 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 723.02 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 111.87 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 391.54 AT&T MOBILITY-FIRST NET 171385 Phone and Data Services 04/17/25 - 05/16/2025 55.93 Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860171613 Phone and Data Services 05/01/25 - 05/31/2025 464.05 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 464.05 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059171612 Phone and Data Services 04/28/25 - 05/27/2025 31.74 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 31.74
Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790171611 Phone and Data Services 05/01/25 - 05/31/2025 227.47 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 227.47 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175171610 Phone and Data Services 05/01/25 - 05/31/2025 1,054.70 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,054.70 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940171609 Phone and Data Services 05/11/25 - 06/10/2025 151.58 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.58 AT&T (CALNET3) #9391053272171608 Phone and Data Services 05/11/25 - 06/10/2025 123.57 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 370.73 Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272171608 Phone and Data Services 05/11/25 - 06/10/2025 123.58 AT&T (CALNET3) #9391053272171608 Phone and Data Services 05/11/25 - 06/10/2025 123.58 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399171473 Phone and Data Services 04/26/25 - 05/25/2025 62.31 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 62.31
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398171607 Phone and Data Services 05/11/25 - 06/10/2025 76.36 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 76.36
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397171606 Phone and Data Services 05/14/25 - 06/13/2025 31.76 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.76
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396171605 Phone and Data Services 05/14/25 - 06/13/2025 31.58 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.58
Item 6.b
43 of 316
CALIFORNIA STATE DISBURSEM 171545 Child Support 1,292.30 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 1,541.78 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 171388 Child Support 1,292.30 Vendor 755 - BWS DISTRIBUTORS INC Total: 639.43
Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT171619 Youth Services through its Healdsburg Family May25 1,541.78 BWS DISTRIBUTORS INC 171618 Flow Regulator,Calibration,Filter & Labor 307.72 BWS DISTRIBUTORS INC 171618 Flow Regulator,Calibration,Filter & Labor 307.73 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 24,260.00 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 171387 Water Preservative (2) Qty 23.98 BUREAU VERITAS NORTH AME 171544 Building/Civil/Fire Plan Rev.&Insp.-Comstock-May25 11,880.00 BUREAU VERITAS NORTH AME 171544 North Village Lot 4 Plan Review & Inspection May25 11,880.00 Vendor 64 - BURBANK HOUSING DEVELOP CORP Total: 795.75
Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 171544 General Plan Review and Inspection Svcs May 2025 500.00 Vendor 11139 - BRAY SALES INC Total: 324.07
Vendor: 64 - BURBANK HOUSING DEVELOP CORP
BURBANK HOUSING DEVELOP 171617 Dry Creek Burbank CEQA Deposit Refund 795.75 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 2,084.18 Vendor: 11139 - BRAY SALES INC
BRAY SALES INC 171616 Backwash Valve at Water Treatment Plant 324.07 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (4) Qty 32.77 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (4) Qty 32.77 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (4) Qty 65.55 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (4) Qty 65.55 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (4) Qty 32.77 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (4) Qty 32.77 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Softone 1/2 Fold 10.40 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Softone 1/2 Fold 10.39 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Softone 1/2 Fold 10.40 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Softone 1/2 Fold 10.40 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold Return (15.57) BRADY INDUSTRIES NORCAL LL171477 Seat Covers Softone 1/2 Fold 10.40 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold Return (15.57) BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold Return (15.57) BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold Return (15.57) BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold Return (15.57) BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold 15.57 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold 15.57 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold 15.57 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold 15.57 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 46.39 BRADY INDUSTRIES NORCAL LL171477 Seat Covers Half Fold 15.57 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 133.17 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 266.49 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 92.79 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 46.39 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 333.07 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 333.07 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 46.39 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 92.79 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 46.39 BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 266.48 Vendor 10084 - BOMBOLA AGENCY INC Total: 1,350.00
Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL171477 Bath Tissue (6) Qty and BRN MultiFold (40) Qty 66.59 Vendor 11451 - BLUE TRITON BRANDS INC Total: 1,085.52
Vendor: 10084 - BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 171543 Background Investigation Services 1,350.00 BLUE TRITON BRANDS INC 171615 Water Services - Corp Yard - 5/5/25 - 6/4/25 241.32 BLUE TRITON BRANDS INC 171615 Water Services - Fire Dept - 5/5/25 - 6/4/25 239.25 BLUE TRITON BRANDS INC 171476 Water Services - Fire Dept 140.38 BLUE TRITON BRANDS INC 171615 Water Services - Corp Yard - 5/5/25 - 6/4/25 80.44 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 171615 Water Services - Corp Yard - 4/5/25 - 5/4/25 96.03 BLUE TRITON BRANDS INC 171615 Water Services - Corp Yard - 4/5/25 - 5/4/25 288.10 BELL'S AMBULANCE SERVICE 171614 Blood Draw Services for 5/20/2025 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 400.00
Vendor 52 - BECOMING INDEPENDENT Total: 3,861.00
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 171614 Blood Draw Services for 5/17/2025 200.00 BECOMING INDEPENDENT 171475 Custodial Park Maintenance - Downtown Streetscape 420.00 Item 6.b
44 of 316
CHRISTOPHER C CONOVER 171391 Passalacqua Quarterly Pest Control Services 24-25 75.00 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 87.27 Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 171391 PW O&M - Trapping Program 265.00 CENTRAL VALLEY BUILDERS SU171621 Parts for Membrane Tank 3 at WRF 34.43 CENTRAL VALLEY BUILDERS SU171621 Waterproof Wire Connector Aqua/Red 28.96 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU171479 Rebar Grade 40/152T 9.96 CENTRAL VALLEY BUILDERS SU171621 Low-Flow Pressure Regulator 13.92 Vendor: 4147 - CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 171620 Phone and Data Services 04/25/25 - 05/24/2025 304.08 Vendor 4147 - CELLCO PARTNERSHIP Total: 304.08
CDW-G 171546 Okta License Renewal 2025 36,726.00
Vendor 1799 - CDW-G Total: 36,850.94
CDW-G 171390 Replacement 55" Monitor & Equipment 28.80
CDW-G 171390 Replacement 55" Monitor & Equipment 7.20
CDW-G 171390 Replacement 55" Monitor & Equipment 7.20
CDW-G 171390 Replacement 55" Monitor & Equipment 28.80
Vendor 547 - CANYON ROCK CO, INC. Total: 1,603.56
Vendor: 1799 - CDW-G
CDW-G 171390 Microsoft Power BI License 52.94
CANYON ROCK CO, INC. 171389 E Z Asphalt (2) Yards 250.31 CANYON ROCK CO, INC. 171389 E Z Asphalt (2) Yards 250.31 CANYON ROCK CO, INC. 171389 E Z Asphalt 1 Yard and Recycled Class 11 Yards 206.99 CANYON ROCK CO, INC. 171389 3/8 Unwashed Chips (10) Yards 356.27 CANYON ROCK CO, INC. 171389 E Z Asphalt 1 Yard and Recycled Class 11 Yards 206.99 CANYON ROCK CO, INC. 171389 E Z Asphalt 1 Yard and Recycled Class 11 Yards 206.99 Vendor 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD Total: 544.73 Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 171389 6SK Blend 5000 PSI and AC-534 125.70 Vendor 4165 - CALPERS Total: 278,072.15
Vendor: 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSOR 171478 Upfit for 2024 Ford F-150 Lighting Pro 544.73 CALPERS DFT0011020 Safety 1st 392 EE 1,663.63
CALPERS DFT0011021 Safety PEPRA 25328 & 25329 EE 14,176.51 CALPERS DFT0011018 PERS Survivor Benefit 129.27
CALPERS DFT0011019 Safety 1st 392 EE 2,278.18
CALPERS DFT0011013 Misc 2nd Tier 32010 ER 7,844.48
CALPERS DFT0011017 Safety 2nd 30010 and 30011 EE 711.89 CALPERS DFT0011011 Misc - Classic 391 ER 20,891.85
CALPERS DFT0011012 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011009 Misc PEPRA 26306 EE 24,513.46
CALPERS DFT0011010 Misc Classic 391 EE 11,149.78
CALPERS DFT0011007 Safety Fire - Classic 2nd 30011 ER 1,013.85 CALPERS DFT0011008 Misc PEPRA 26306 EE 24,305.47
CALPERS DFT0011005 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0011006 Safety Fire-Classic 392 ER 2,767.71
CALPERS DFT0011003 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0011004 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0011001 Safety Police - PEPRA 25329 ER 7,669.52 CALPERS DFT0011002 Safety Fire - PEPRA 25328 ER 6,517.33 CALPERS DFT0010971 Misc PEPRA 26306 EE (3.90)
CALPERS DFT0010994 Misc Classic EE 2nd 32010 EE 5,023.92 CALPERS DFT0010959 Safety PEPRA 25328 & 25329 EE 14,808.87 CALPERS DFT0010970 Misc PEPRA 26306 EE (3.87)
CALPERS DFT0010957 Safety 1st 392 EE 2,297.47
CALPERS DFT0010958 Safety 1st 392 EE 1,663.63
CALPERS DFT0010955 Safety 2nd 30010 and 30011 EE 711.89 CALPERS DFT0010956 PERS Survivor Benefit 129.27
CALPERS DFT0010950 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010951 Misc 2nd Tier 32010 ER 8,138.73
CALPERS DFT0010948 Misc Classic 391 EE 11,145.28
CALPERS DFT0010949 Misc - Classic 391 ER 20,883.44
CALPERS DFT0010946 Misc PEPRA 26306 EE 24,642.16
CALPERS DFT0010947 Misc PEPRA 26306 EE 24,853.01
CALPERS DFT0010944 Safety Fire-Classic 392 ER 2,806.80
CALPERS DFT0010945 Safety Fire - Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010942 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010943 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010940 Safety Fire - PEPRA 25328 ER 6,588.51 CALPERS DFT0010941 Safety Police-Classic 392 ER 2,575.15 Vendor: 4165 - CALPERS
CALPERS DFT0010932 Misc Classic EE 2nd 32010 EE 5,212.39 CALPERS DFT0010939 Safety Police - PEPRA 25329 ER 8,231.11 Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,584.60 Item 6.b
45 of 316
Vendor: 11408 - CONTRACT WEST ROOFING, INC
CONTRACT WEST ROOFING, IN171486 Healdsburg Fire Station Reroofing Construction 140,000.00 Vendor 11408 - CONTRACT WEST ROOFING, INC Total: 140,000.00 Vendor: 87 - CONLEY PLUMBING & BACKHOE
CONLEY PLUMBING & BACKHO171394 Corp Yard Leak Repair and PRV Install 4,783.02 Vendor 87 - CONLEY PLUMBING & BACKHOE Total: 4,783.02
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 171628 Internet Services 06/15/25 - 07/14/2025 153.31 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
COMCAST- 550 WESTSIDE 171627 Internet Services 06/20/25 - 07/19/2025 55.55 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.65
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 171627 Internet Services 06/20/25 - 07/19/2025 55.55 COMCAST- 550 WESTSIDE 171627 Internet Services 06/20/25 - 07/19/2025 55.55 Vendor: 4086 - COMCAST- 401 GROVE
COMCAST- 401 GROVE 171626 Internet Services 06/20/25 - 07/19/2025 148.31 Vendor 4086 - COMCAST- 401 GROVE Total: 148.31
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 171485 Internet Services 05/01/25 - 05/31/2025 552.99 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 171484 Internet Services 05/01/25 - 05/31/2025 552.99 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 171483 Internet Services 05/01/25 - 05/31/2025 240.57 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 5150 - COMCAST - 238 CENTER ST
COMCAST - 238 CENTER ST 171482 Internet Services 06/04/25 - 07/03/2025 562.28 Vendor 5150 - COMCAST - 238 CENTER ST Total: 562.28
Vendor: 6791 - COMCAST - 112 BROAD ST
COMCAST - 112 BROAD ST 171625 Internet Services 06/19/25 - 07/18/2025 293.75 Vendor 6791 - COMCAST - 112 BROAD ST Total: 293.75
CODE PUBLISHING COMPANY 171624 Supplemental Code Updates & Land Zone Use 132.50 Vendor 2655 - CODE PUBLISHING COMPANY Total: 1,197.00
Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 43,824.51 Vendor: 2655 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY 171393 Supplemental Code Updates & Land Zone Use 1,064.50 COASTLAND CIVIL ENGINEERIN 171623 Building Inspection Svcs for Montage Hbg - 5/31/25 2,925.00 COASTLAND CIVIL ENGINEERIN 171623 Plan Rev. & Inspc. Svcs - Build & Fire Dep - 5/31/25 19,396.25 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 115.35 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 387.19 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 27.95 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 93.15 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 47.66 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 437.18 COASTLAND CIVIL ENGINEERIN 171481 Building Inspection Svc for Montage Hbg - 04/2025 1,560.00 COASTLAND CIVIL ENGINEERIN 171481 Landscape & Lighting Assessment District FY 24/25 444.02 COASTLAND CIVIL ENGINEERIN 171623 Plan Rev. & Inspc. Svcs - Build & Fire Dep - 1/31/25 985.13 COASTLAND CIVIL ENGINEERIN 171481 Plan Rev. & Inspc. Svcs - Build & Fire Dep - 4/2025 14,330.63 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 171623 Building Inspection Svcs for Montage Hbg - 1/31/25 2,625.00 COASTLAND CIVIL ENGINEERIN 171623 Plan Rev. &Inspc. Svcs - Build & Fire Dep - 1/31/25 450.00 Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 171392 Pre-Employment Exam 844.00 Vendor 356 - CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 171 - CITY OF HEALDSBURG
CITY OF HEALDSBURG 171547 BLDC-0002-2023-3 North Street/2"Water Meter Install 1,158.09 Vendor 171 - CITY OF HEALDSBURG Total: 1,158.09
CINTAS CORPORATION 171622 First Aid & Safety Supplies Monthly Service 142.78 Vendor 10024 - CINTAS CORPORATION Total: 411.50
Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 171622 First Aid & Safety Supplies Monthly Service 175.65 CINTAS CORPORATION 171622 First Aid & Safety Supplies Monthly Service 93.07 CINTAS CORPORATION NO. 2 171480 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 670.92
CINTAS CORPORATION NO. 2 171480 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 171480 Uniform & Floor Mat Facility Svcs Cont 211018678 134.88 CINTAS CORPORATION NO. 2 171480 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 CINTAS CORPORATION NO. 2 171480 Uniform & Floor Mat Facility Svcs Cont 211018678 100.31 Vendor 4112 - CHRISTOPHER C CONOVER Total: 510.00
Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 171480 Uniform & Floor Mat Facility Svcs Cont 211018678 134.80 CHRISTOPHER C CONOVER 171391 Fire Dept - Quarterly Pest Control Services 170.00 Item 6.b
46 of 316
Vendor 125 - ENGELKE CONSTRUCTION INC Total: 762.22
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO171550 Monthly Jurisdiction Service 05/08/25 - 06/07/2025 21.27 Vendor 3801 - EMPLOYEE RELATIONS INC Total: 549.63
Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 171495 Vegetation Pick up at Corp Yard for Parks Dept. 762.22 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 18,829.05 Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 171494 Pre-Employment Verification 549.63 Vendor 2713 - E & M ELECTRIC INC Total: 129.00
Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L171399 Efficiency Programs/Online App Portal 18,829.05 Vendor: 2713 - E & M ELECTRIC INC
E & M ELECTRIC INC 171634 Software License for Programming Siemen Instrument 64.50 E & M ELECTRIC INC 171634 Software License for Programming Siemen Instrument 64.50 Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL171493 May 2025 Generation 64,314.56 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 64,314.56 DEVELOPMENT GROUP, INC 171633 Remove and Install Camera Systems at City Hall 27,254.10 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 53,586.14
Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 171549 10-Year Video System Integration & Licensing 24,173.43 DEVELOPMENT GROUP, INC 171492 Battery Back Unit for HPD 2,158.61 DEPARTMENT OF JUSTICE 171548 Fingerprinting Services - May 2025 160.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 288.00
DEPARTMENT OF JUSTICE 171548 Fingerprinting Services - May 2025 32.00 DEPARTMENT OF JUSTICE 171548 Fingerprinting Services - May 2025 32.00 Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 171548 Fingerprinting Services - May 2025 32.00 DEPARTMENT OF JUSTICE 171548 Fingerprinting Services - May 2025 32.00 DEPARTMENT OF INDUSTRIAL 171398 Conveyance - 221 Matheson Street 225.00 Vendor 3397 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 450.00 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 11,369.24
Vendor: 3397 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIAL 171398 Conveyance - 238 Center Street 225.00 DC ELECTRIC GROUP, INC. 171632 Traffic Signal Maintenance - May 2025 3,596.47 DC ELECTRIC GROUP, INC. 171632 Traffic Signal Maintenance - May 2025 3,601.17 Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 171397 Traffic Signal Maintenance April 2025 3,596.47 DC ELECTRIC GROUP, INC. 171397 Traffic Signal Maintenance April 2025 575.13 Vendor: 10659 - DAILEY WELLS COMMUNICATIONS, INC.

DAILEY WELLS COMMUNICATIO 171491 Police Radio Equipment 58,545.95 Vendor 10659 - DAILEY WELLS COMMUNICATIONS, INC. Total: 58,545.95 CURTIS & ASSOCIATES INC 171490 Healdsburg Ave Underground Utility Project Survey 300.00 Vendor 95 - CURTIS & ASSOCIATES INC Total: 509.20
Vendor 10862 - CSW Stuber-Stroeh Engineering Group, Inc Total: 73,818.46 Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 171396 Grove St Underground Utility Project Survey Svcs 209.20 Vendor: 10862 - CSW Stuber-Stroeh Engineering Group, Inc CSW Stuber-Stroeh Engineerin 171395 Engineering Design Svcs-Grove St Neighborhood -1/31/25 45,936.50 CSW Stuber-Stroeh Engineerin 171395 Engineering Design Svcs-Grove St Neighborhood-3/31/25 27,881.96 Vendor: 10751 - CREATIONS BY XOCHITL LLC
CREATIONS BY XOCHITL LLC 171631 Tuesday's in the Plaza-Creations by Xochitl 1/3 500.00 Vendor 10751 - CREATIONS BY XOCHITL LLC Total: 500.00
Vendor: 3816 - CREAM'S TOWING
CREAM'S TOWING 171630 VEH 6361 - Towing 965.25
Vendor 3816 - CREAM'S TOWING Total: 965.25
Vendor: 841 - COUNTY OF SONOMA PERMITS
COUNTY OF SONOMA PERMITS171489 Annual Permit Renewal # OPR01-3537 189.00 Vendor 841 - COUNTY OF SONOMA PERMITS Total: 189.00
Vendor: 513 - COUNTY OF SONOMA INFORMATION SYSTEMS DPT
COUNTY OF SONOMA INFORM 171629 FY 24/25 - ISD-IJS Billing and Telephone Charges 3,205.89 Vendor 513 - COUNTY OF SONOMA INFORMATION SYSTEMS DPT Total: 3,205.89 Vendor: 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 171488 Construction Mgmt Svcs Foley Pavilion Proj -May 25 19,365.24 Vendor 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 COOPERATIVE RESPONSE CENT 171487 After Hours Call Center May 2025 680.31 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,040.92 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 171487 After Hours Call Center May 2025 680.31 COOPERATIVE RESPONSE CENT 171487 After Hours Call Center May 2025 680.30 Item 6.b
47 of 316
GARRETT HARDWARE-ACCT #9171497 Nestle Pure Life 24PK Waters and GLV Lthr Driver 29.93 GARRETT HARDWARE-ACCT #9171497 DB PolyPro Rope (2) Qty 32.90 GARRETT HARDWARE-ACCT #9171497 Pure Life Waters,Cement & Primer PVC,Couplings 60.60 GARRETT HARDWARE-ACCT #9171497 Spray Paint GLS White (2) Qty 10.98 GARRETT HARDWARE-ACCT #9171497 Mowing Head Durocut 20-2 40.60 GARRETT HARDWARE-ACCT #9171497 Compact Tape Measure and Straight Jaw Pliers 12" 49.37 GARRETT HARDWARE-ACCT #9171497 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9171497 Valve Box Round 10" BLK 25.23 GARRETT HARDWARE-ACCT #9171497 Coupling 1" Wht,Couple 1" SXS Sch40,PVC 1" Elbow 18.71 GARRETT HARDWARE-ACCT #9171497 Harness Double Shoulder 34.01 Vendor 4109 - GAPVAX, INC Total: 1,043.33
Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9171497 Couple 1" SXS Sch40 and Coupling 1" White 27.49 GAPVAX, INC 171639 VEH 43 - Submersible Level & Filter Transmitters 347.78 GAPVAX, INC 171639 VEH 43 - Submersible Level & Filter Transmitters 347.78 Vendor 5107 - FLYERS ENERGY LLC Total: 303.35
Vendor: 4109 - GAPVAX, INC
GAPVAX, INC 171639 VEH 43 - Submersible Level & Filter Transmitters 347.77 Vendor 6431 - FLETCHER STUDIO, INC Total: 39,210.16
Vendor: 5107 - FLYERS ENERGY LLC
FLYERS ENERGY LLC 171638 Oil for Gauntlett Well Motor 303.35 Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 171404 Schematic Design Laura Fish Somersal Park 7,878.00 FLETCHER STUDIO, INC 171637 Schematic Design Laura Fish Somersal Park May 2025 31,332.16 Vendor: 11125 - FISHER ROSEMOUNT SYSTEMS INC
FISHER ROSEMOUNT SYSTEMS 171403 Flow Meter Replacement for Fitch Well 5 5,154.14 Vendor 11125 - FISHER ROSEMOUNT SYSTEMS INC Total: 5,154.14 FASTENAL COMPANY 171636 L Series 303 Black/Orange/Gray Body Guard® Safety 98.48 Vendor 1903 - FASTENAL COMPANY Total: 260.11
Vendor 11222 - EVOQUA WATER TECHNOLOGIES LLC Total: 34,204.69 Vendor: 1903 - FASTENAL COMPANY
FASTENAL COMPANY 171636 M Series 303 Black/Orange/Gray Body Guard® Safety 161.63 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 11222 - EVOQUA WATER TECHNOLOGIES LLC
EVOQUA WATER TECHNOLOGI 171402 Chlorine Generator for Fitch WTP 34,204.69 Vendor 3128 - EUREKA OXYGEN INC Total: 73.70
Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 171635 Safety Training for Electric Department 2,513.00 Vendor 11335 - esolutionsONE Inc. Total: 17,522.00
Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 171551 Cylinder Rentals (10) Qty 73.70 Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 139,540.80 Vendor: 11335 - esolutionsONE Inc.
esolutionsONE Inc. 171401 ServiceNow Implementation 17,522.00 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Community Services 7,512.45 ESCAPE VELOCITY HOLDINGS IN171400 Barracuda 3 year Renewal 49,536.00 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Public Works 7,303.83 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Public Works 2,877.27 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Public Works 3,983.90 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Public Works 7,967.81 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Community Development 3,907.46 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Community Development 6,111.68 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Police 2,857.08 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Police 20,000.00 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Utilities 7,156.58 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Finance 9,142.62 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Utilities 3,889.45 ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - Utilities 4,511.76 Vendor 483 - ERIC DICKE Total: 22,070.00
Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN171400 2025 PC Refresh - CMO 2,782.91 ERIC DICKE 171496 High Weed Mowing 2025 1,400.00
ERIC DICKE 171496 High Weed Mowing 2025 800.00
ERIC DICKE 171496 High Weed Mowing 2025 - Laura Fish Somersal 4,100.00 ERIC DICKE 171496 High Weed Mowing 2025 1,500.00
ERIC DICKE 171496 High Weed Mowing 2025 4,400.00
ERIC DICKE 171496 High Weed Mowing 2025 5,050.00
ERIC DICKE 171496 High Weed Mowing 2025 400.00
ERIC DICKE 171496 High Weed Mowing 2025 1,200.00
ERIC DICKE 171496 High Weed Mowing 2025 400.00
ERIC DICKE 171496 High Weed Mowing 2025 1,320.00
Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 21.27
Vendor: 483 - ERIC DICKE
ERIC DICKE 171496 High Weed Mowing 2025 1,500.00
Item 6.b
48 of 316
Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 228.38 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 171501 Bulk Bolts,Blank Wallplate,Phone Cable,Smk Alarm 100.09 GARRETT HARDWARE-ACCT#9 171500 Water Cartridge,Elbow,Adapter,Couplings 160.40 GARRETT HARDWARE-ACCT#9 171500 Push Thr Adapter,Valve and Connector Ice Maker 46.05 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 496.55 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 171500 Hobby Paint Marker Red (2) Qty 21.93 GARRETT HARDWARE-ACCT #9171499 Turn Key Hose Clamp Sz 12 (2) Qty 14.47 GARRETT HARDWARE-ACCT #9171499 Hose Nozzle Metal 5ptn 13.16 GARRETT HARDWARE-ACCT #9171499 Drill Bit, Grnt Hmr Bit,Bulk Bolts 3.51 GARRETT HARDWARE-ACCT #9171499 Sponge Rubber Tape and Bulk Bolts 15.34 GARRETT HARDWARE-ACCT #9171499 Drill Bit, Grnt Hmr Bit,Bulk Bolts 14.03 GARRETT HARDWARE-ACCT #9171499 Drill Bit, Grnt Hmr Bit,Bulk Bolts 14.03 GARRETT HARDWARE-ACCT #9171499 Parts - Ribbon Cutting Ceremony for Muni RW P Proj 4.39 GARRETT HARDWARE-ACCT #9171499 Drill Bit, Grnt Hmr Bit,Bulk Bolts 3.51 GARRETT HARDWARE-ACCT #9171499 Car Wash and Protectant Armor 2.20 GARRETT HARDWARE-ACCT #9171499 Repairs at Heron Lift Station 36.20 GARRETT HARDWARE-ACCT #9171499 Car Wash and Protectant Armor 8.77 GARRETT HARDWARE-ACCT #9171499 Car Wash and Protectant Armor 8.77 GARRETT HARDWARE-ACCT #9171499 Rebar 3/8" Grade 40 (5) Qty 0.59 GARRETT HARDWARE-ACCT #9171499 Car Wash and Protectant Armor 2.19 GARRETT HARDWARE-ACCT #9171499 Rebar 3/8" Grade 40 (5) Qty 2.35 GARRETT HARDWARE-ACCT #9171499 Rebar 3/8" Grade 40 (5) Qty 2.35 GARRETT HARDWARE-ACCT #9171499 Rebar (2) Qty and Tie Wire Blk 16GA 4.16 GARRETT HARDWARE-ACCT #9171499 Rebar 3/8" Grade 40 (5) Qty 0.59 GARRETT HARDWARE-ACCT #9171499 Rebar (2) Qty and Tie Wire Blk 16GA 16.67 GARRETT HARDWARE-ACCT #9171499 Rebar (2) Qty and Tie Wire Blk 16GA 16.67 GARRETT HARDWARE-ACCT #9171499 Cord Extension Ylw Jkts and WD-40 Smart Straw 13.05 GARRETT HARDWARE-ACCT #9171499 Rebar (2) Qty and Tie Wire Blk 16GA 4.17 GARRETT HARDWARE-ACCT #9171499 Cord Extension Ylw Jkts and WD-40 Smart Straw 52.22 GARRETT HARDWARE-ACCT #9171499 Cord Extension Ylw Jkts and WD-40 Smart Straw 52.22 GARRETT HARDWARE-ACCT #9171499 March Ave Neighborhood Meeting Supplies 49.38 GARRETT HARDWARE-ACCT #9171499 Cord Extension Ylw Jkts and WD-40 Smart Straw 13.06 GARRETT HARDWARE-ACCT #9171499 Badge Sleeve 2PK (5) Qty Return (25.19) GARRETT HARDWARE-ACCT #9171499 Paint - Ribbon Cutting Public Event at Muni RWPP 46.05 GARRETT HARDWARE-ACCT #9171499 Rollers and PurdyPaint Tools 13.70 GARRETT HARDWARE-ACCT #9171499 Badge Sleeve 2PK (5) Qty 25.19 GARRETT HARDWARE-ACCT #9171499 Redwood Steak and Douglas Fir S4S 4.25 GARRETT HARDWARE-ACCT #9171499 Electric Part for Fitch Chlorine Generator Install 10.96 GARRETT HARDWARE-ACCT #9171499 Redwood Steak and Douglas Fir S4S 16.97 GARRETT HARDWARE-ACCT #9171499 Redwood Steak and Douglas Fir S4S 16.97 GARRETT HARDWARE-ACCT #9171499 Bulk Bolts 0.65
GARRETT HARDWARE-ACCT #9171499 Redwood Steak and Douglas Fir S4S 4.24 GARRETT HARDWARE-ACCT #9171499 Bulk Bolts 2.64
GARRETT HARDWARE-ACCT #9171499 Bulk Bolts 2.64
GARRETT HARDWARE-ACCT #9171499 Elbow 45 Sch80 1" SxS 0.87 GARRETT HARDWARE-ACCT #9171499 Bulk Bolts 0.66
GARRETT HARDWARE-ACCT #9171499 Elbow 45 Sch80 1" SxS 3.51 GARRETT HARDWARE-ACCT #9171499 Elbow 45 Sch80 1" SxS 3.51 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 165.05 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9171499 Elbow 45 Sch80 1" SxS 0.88 GARRETT HARDWARE-ACCT #9171498 Small Equip.-Com SVC -Distilled Water 1GAL (3) Qty 13.14 GARRETT HARDWARE-ACCT #9171498 Building Maint. - Spray GLS CG and Spray Paint BLK 23.03 GARRETT HARDWARE-ACCT #9171498 Police Dept - Patch and Repair Tub 12oz 10.96 GARRETT HARDWARE-ACCT #9171498 Police Dept - Drywall Sand Sponge F/M 6.57 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9171498 Skate Park - Drain Bladder 1-1/2" - 3" 19.74 GARRETT HARDWARE-ACCT #9171498 VEH 6382 - Cylinder Gasket,Stihl Spray Gun & Wand 91.61 GARRETT HARDWARE-ACCT #9171497 Hat-Safari Rush AST 24.13 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 985.95 GARRETT HARDWARE-ACCT #9171497 Spray Paint GLS White and Pure Life 24PK Waters 36.49 GARRETT HARDWARE-ACCT #9171497 Adapter Sch40 and Garden Sprayer 2Gal 29.17 GARRETT HARDWARE-ACCT #9171497 Nestle Pure Life 24PK and Braid Nylon Line 500' 59.54 GARRETT HARDWARE-ACCT #9171497 Superweld Adhesive 2oz 9.37 GARRETT HARDWARE-ACCT #9171497 Mini Diffuser 2PK and Tire Gloss 24oz 17.54 GARRETT HARDWARE-ACCT #9171497 Soil Top 1CF (2) Qty 17.54 GARRETT HARDWARE-ACCT #9171497 Protectant Tire,Carwash Armorall,Spong,Brush 38.37 GARRETT HARDWARE-ACCT #9171497 Terry Towels 3PK and Protectant Armarol 20.83 GARRETT HARDWARE-ACCT #9171497 Libman Angle Brm and Nestle Pure Life 24PK Waters 28.84 GARRETT HARDWARE-ACCT #9171497 Tyveck w/Hood 3XL (2) Qty 30.71 GARRETT HARDWARE-ACCT #9171497 All Purpose Sand 50# (3) Qty 24.66 GARRETT HARDWARE-ACCT #9171497 Ring Hog Blair #3 Box (2) Qty 13.15 GARRETT HARDWARE-ACCT #9171497 PG-Eye Lag BT,Retaining Wall 12" Oaks,Soil Top 155.47 GARRETT HARDWARE-ACCT #9171497 Retaining Wall 12" Oaks and Pewters 140.13 Item 6.b 49 of 316
Vendor 146 - HACH COMPANY Total: 439.73
Vendor: 146 - HACH COMPANY
HACH COMPANY 171410 Chlorine and Formazin Turb STD 355.82 HACH COMPANY 171642 Parts for Turbidimeter Servicing at WTP 83.91 GRUNER, TERESA 171552 SLI Training 6/04-6/08/25 - Per Diem 387.00 Vendor 3956 - GRUNER, TERESA Total: 609.82
Vendor 6357 - GREGORY WEKSEL Total: 1,417.60
Vendor: 3956 - GRUNER, TERESA
GRUNER, TERESA 171552 SLI Training 6/04-6/08/25 - Travel 222.82 Vendor 10595 - GRAPHIC ENTERPRISES INC. Total: 775.53
Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 171504 Instructor Payment - Spring/Summer 2025 1,417.60 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,885.50 Vendor: 10595 - GRAPHIC ENTERPRISES INC.

GRAPHIC ENTERPRISES INC. 171409 #10 Envelopes - 5,000 Qty 775.53 GOLDEN GATE LANDSCAPE MA 171503 Landscape Maintenance - LLAD/Barbieri Park 65.00 GOLDEN GATE LANDSCAPE MA 171503 Landscape Maintenance - LLAD/Barbieri Park 140.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - HUSD 2,780.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - West Plaza Parking Lot 290.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Police Dept 120.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Senior Center 130.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Museum 240.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Fire Dept 245.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Swim Center 250.50 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Corp Yard 300.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Community Center 1,275.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Parks 4,760.00 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MA 171407 Landscape Maintenance - Badger Substation 120.00 Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 171641 GIS Support Services - May 30, 2025 8,984.75 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 8,984.75 GENERAL PACIFIC INC 171502 Meter,Centron,FM9S BI-D Tantalus ID #6980537 5,663.10 Vendor 832 - GENERAL PACIFIC INC Total: 11,880.66
GENERAL PACIFIC INC 171406 METER, CENTRON, FM2S, CL200, BI DIRECT, NET, C1SR, 1,777.95 GENERAL PACIFIC INC 171406 POLE GAIN, PLASTIC, HEAVY, 4-3/4" X 5-3/4" 291.06 Vendor 2739 - GEMINI GROUP Total: 5,039.00
Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 171406 CURRENT TRANSFORMER, TYPE AB21, 200:5, RF 4.0 @ 55 4,148.55 Vendor 8963 - GEI CONSULTANTS INC Total: 1,869.00
Vendor: 2739 - GEMINI GROUP
GEMINI GROUP 171405 Annual Water Quality Report 2024 5,039.00 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 1,519.09 Vendor: 8963 - GEI CONSULTANTS INC
GEI CONSULTANTS INC 171640 ASR Well Phase 1 Service for 4/26/25 - 5/30/2025 1,869.00 GARRETT HARDWARE-ACCT92 171501 80# RediMix Concrete (9) Qty 83.86 GARRETT HARDWARE-ACCT92 171501 Smoke & Carbon Arlarm w/Voice 71.33 GARRETT HARDWARE-ACCT92 171501 CD-Ceiling Hook (3) Qty 10.83 GARRETT HARDWARE-ACCT92 171501 Bulk Bolts (8) Qty 4.17
GARRETT HARDWARE-ACCT92 171501 Plastic Pail 1GAL HD White (5) Qty 27.38 GARRETT HARDWARE-ACCT92 171501 Kitchen Cleaner Googone and Barkeepers Friend 26oz 36.17 GARRETT HARDWARE-ACCT92 171501 80# Redimix Concrete (8) Qty 74.54 GARRETT HARDWARE-ACCT92 171501 5' Alum Flag Pole (2) Qty 43.88 GARRETT HARDWARE-ACCT92 171501 Single Sided Key (6) Qty 30.23 GARRETT HARDWARE-ACCT92 171501 Ant Killer Spray and Bait Liquid Ant TerroBox6 19.73 GARRETT HARDWARE-ACCT92 171501 MultiScrew and MT Drill Bits 25.87 GARRETT HARDWARE-ACCT92 171501 Coolaroo Shade (25) Qty 136.91 GARRETT HARDWARE-ACCT92 171501 18" Rnd Umb Base BLK and LA MKT Umbrla Rylblu 493.74 GARRETT HARDWARE-ACCT92 171501 Rstp Enml Ace Jdgrn and Spray Paint Sprcgrn 17.54 GARRETT HARDWARE-ACCT92 171501 Striping Paint Dark Blue (2) Qty 26.32 GARRETT HARDWARE-ACCT92 171501 Multi Screw and 1LB Spool Crossfire 24.12 GARRETT HARDWARE-ACCT92 171501 Striping Paint IC White (5) Qty 59.21 GARRETT HARDWARE-ACCT92 171501 Stencil Kit HD 3" and SR Spry GLS BK 12OZ 38.59 GARRETT HARDWARE-ACCT92 171501 White Mark Flag 15" (3) Qty 16.43 GARRETT HARDWARE-ACCT92 171501 Rule Tape ATMax (2) Qty 87.78 GARRETT HARDWARE-ACCT92 171501 Connector 4Port Ylw and Wire Connector Ylw 43.88 GARRETT HARDWARE-ACCT92 171501 Boot Buffalo 16" BLK SZ9 32.91 GARRETT HARDWARE-ACCT92 171501 Post Cap/Base ZMax and Interior PP 40.59 GARRETT HARDWARE-ACCT92 171501 Camper TP and Door Sweepexv Brz 28.95 GARRETT HARDWARE-ACCT92 171501 Flat HR PLN 3/16X1X36" 9.87 GARRETT HARDWARE-ACCT92 171501 Battery SLA UB1280 Return (65.83) Item 6.b 50 of 316
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 171649 Animal Care and Control May 2025 21,150.00 Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 6856 - HROD INC
HROD INC 171417 Federal Advocacy Services - COVID-19 - May 2025 6,737.66 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 3982 - HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SON 171648 Affordable Homeownership Program 4/25 - 6/30/2025 12,750.00 Vendor 3982 - HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 HORIZON DISTRIBUTORS INC 171647 Diaphragm 2" Return (95.75) Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 311.17
HORIZON DISTRIBUTORS INC 171647 1/8" Univ Bleed (6) Qty 73.44 HORIZON DISTRIBUTORS INC 171647 ADJ 4" Pop-Up Rotor and DC Latching Solen Valve 213.33 Vendor 10762 - HOLLY CONSTRUCTION Total: 750.00
Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 171647 I20 ADJ Head w/ Chk Valve Viny (6) Qty 120.15 Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 1,655.33 Vendor: 10762 - HOLLY CONSTRUCTION
HOLLY CONSTRUCTION 171646 North Village Fire Substation thru 4/17/2025 750.00 Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & AS171557 Sales Tax Audit April-June 2025 300.00 HINDERLITER, DELLAMAS & AS171645 Sales Tax Audit April-June 2025 1,355.33 HERNANDEZ, NATHAN 171556 Tantalus AMI Training 5/27-5/29/25 - Per Diem 119.75 Vendor 934 - HERNANDEZ, NATHAN Total: 409.55
Vendor 1441 - HERC RENTALS INC. Total: 180.26
Vendor: 934 - HERNANDEZ, NATHAN
HERNANDEZ, NATHAN 171556 Tantalus AMI Training 5/27-5/29/25 - Mileage 289.80 HERC RENTALS INC. 171644 SkidGuard Road Grade 72.10
HERC RENTALS INC. 171644 SkidGuard Road Grade 18.03
Vendor: 1441 - HERC RENTALS INC.

HERC RENTALS INC. 171644 SkidGuard Road Grade 18.03
HERC RENTALS INC. 171644 SkidGuard Road Grade 72.10
HEALDSBURG SIGNS INC 171643 Embroidery Screen Printing Garments 2,224.05 Vendor 169 - HEALDSBURG SIGNS INC Total: 9,167.27
HEALDSBURG SIGNS INC 171555 Embroidery on Garments 97.13 HEALDSBURG SIGNS INC 171643 Vehicle Magnetics 171.21
Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 171508 Abel De Luna Community Center Signs 6,605.74 HEALDSBURG SIGNS INC 171555 Embroidery on Garments 69.14 HEALDSBURG POLICE OFFICER 171554 HPOA Dues 927.50
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,907.50 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 125.18
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 171416 HPOA Dues 980.00
HEALDSBURG LUMBER COMPA171415 Misc Fasteners (16) Qty 2.59 HEALDSBURG LUMBER COMPA171507 Tape Rule 24.13
HEALDSBURG LUMBER COMPA171415 Misc Fasteners (16) Qty 10.36 HEALDSBURG LUMBER COMPA171415 Misc Fasteners (16) Qty 10.36 HEALDSBURG LUMBER COMPA171415 Hex & Socket Adapter, Screwdrivers 25.89 HEALDSBURG LUMBER COMPA171415 Misc Fasteners (16) Qty 2.59 HEALDSBURG LUMBER COMPA171415 Safety Glasses 2.38
HEALDSBURG LUMBER COMPA171415 50# Fast-Set Concrete (2) Bags 25.46 HEALDSBURG LUMBER COMPA171415 Safety Glasses 9.52
HEALDSBURG LUMBER COMPA171415 Safety Glasses 9.52
Vendor 7191 - HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 200.00 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA171415 Safety Glasses 2.38
Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 122,280.82 Vendor: 7191 - HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS A 171553 Firefighter Reserves Dues 200.00 Vendor 156 - HEALDSBURG BLUE INC Total: 68.48
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO171506 HTID 2% HPA Apr 2025 - 98.8% of Assessment 122,280.82 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 171413 AJ 25 Community Relations Educational Training 34.24 HEALDSBURG BLUE INC 171413 Color Scanning for Brown Street Sewer 34.24 HD SUPPLY, Inc 171505 Dichlorination Tablets and Dewatering Bag 356.65 Vendor 1391 - HD SUPPLY, Inc Total: 533.24
Vendor 5074 - HAGELE, DAVID Total: 50.00
Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 171412 PVC Discharge Hose and Dewatering Bag 176.59 Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 171411 Monthly Data Reimbursement - June 2025 50.00 Item 6.b 51 of 316
Vendor: 11459 - KATIE MOORE
KATIE MOORE 171653 Airport Hangar Deposit Return 740.28 Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 171421 June 2025 Premiums 160,495.36
Vendor 200 - KAISER PERMANENTE Total: 160,495.36
Vendor: 11055 - JESSE TORRE
JESSE TORRE 171652 Tuesday's in the Plaza - Caminos & Torre 900.00 Vendor 11055 - JESSE TORRE Total: 900.00
Vendor: 10867 - JEPPSON, NOAH
JEPPSON, NOAH 171651 Abel de Luna Signage Design 3,125.00 Vendor 10867 - JEPPSON, NOAH Total: 3,125.00
Vendor: 2585 - JAROTH INC
JAROTH INC 171420 Phone Service 06/01/25 - 06/30/2025 100.00 Vendor 2585 - JAROTH INC Total: 100.00
INTERWEST CONSULTING GRO 171510 Building Permit, Fire Plan Rev.&Inspc. Svc-04/2025 7,566.82 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 13,132.21 Vendor 487 - INTERNAL REVENUE SERVICE Total: 230,890.91 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GRO 171510 Building Permit,Fire Plan Rev. & Inspc Svc- 5/2025 5,565.39 INTERNAL REVENUE SERVICE 171560 Period 6/30/2024 Penalty for Missing Schedule B 6,205.43 INTERNAL REVENUE SERVICE 171560 Period 9/30/2024 Penalty for Missing Schedule B 2,819.28 INTERNAL REVENUE SERVICE DFT0011024 Medicare 22,358.00
INTERNAL REVENUE SERVICE 171560 Tax Period 3/31/2022 Penalty for Short Payment 440.48 INTERNAL REVENUE SERVICE DFT0010980 Fed W/H 21.87
INTERNAL REVENUE SERVICE DFT0011022 Fed W/H 88,710.57
INTERNAL REVENUE SERVICE DFT0010973 Fed W/H (9.55)
INTERNAL REVENUE SERVICE DFT0010975 Medicare (1.38)
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010960 Fed W/H 88,022.35
INTERNAL REVENUE SERVICE DFT0010962 Medicare 22,323.86
INFOSEND INC 171509 Master Service Agreement May 2025 368.14 Vendor 3430 - INFOSEND INC Total: 3,458.31
INFOSEND INC 171509 Master Service Agreement May 2025 230.08 INFOSEND INC 171509 Master Service Agreement May 2025 92.03 INFOSEND INC 171509 Master Service Agreement May 2025 1,015.18 INFOSEND INC 171509 Master Service Agreement May 2025 230.08 INFOSEND INC 171509 Master Service Agreement May 2025 634.50 INFOSEND INC 171509 Master Service Agreement May 2025 253.80 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 81,180.15 Vendor: 3430 - INFOSEND INC
INFOSEND INC 171509 Master Service Agreement May 2025 634.50 ICMA RETIREMENT CORPORATDFT0011015 Roth 457 EE Contribution 6,259.37 ICMA RETIREMENT CORPORATDFT0011016 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0011000 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0011014 Roth 457 EE % Contribution 2,736.29 ICMA RETIREMENT CORPORATDFT0010998 457 Contribution 130.20 ICMA RETIREMENT CORPORATDFT0010999 457 Loan Repayment 1,735.66 ICMA RETIREMENT CORPORATDFT0010996 457 Contribution 7,063.90 ICMA RETIREMENT CORPORATDFT0010997 PTS 457 Contribution 3,749.54 ICMA RETIREMENT CORPORATDFT0010993 401A 1,487.91
ICMA RETIREMENT CORPORATDFT0010995 457 Contribution 16,991.25 ICMA RETIREMENT CORPORATDFT0010954 Roth IRA EE Contribution 100.00 ICMA RETIREMENT CORPORATDFT0010967 457 Contribution 533.10 ICMA RETIREMENT CORPORATDFT0010952 Roth 457 EE % Contribution 2,600.82 ICMA RETIREMENT CORPORATDFT0010953 Roth 457 EE Contribution 6,638.60 ICMA RETIREMENT CORPORATDFT0010937 457 Loan Repayment 1,882.39 ICMA RETIREMENT CORPORATDFT0010938 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATDFT0010934 457 Contribution 6,226.01 ICMA RETIREMENT CORPORATDFT0010935 PTS 457 Contribution 3,014.13 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0010931 401A 1,487.91
ICMA RETIREMENT CORPORATDFT0010933 457 Contribution 17,891.25 Vendor: 10120 - ICMA Membership Renewals
ICMA Membership Renewals 171650 ICMA Membership Renewal - Milde 200.00 Vendor 10120 - ICMA Membership Renewals Total: 200.00
IBEW LOCAL 1245 171559 IBEW Dues 3,636.96
Vendor 184 - IBEW LOCAL 1245 Total: 7,273.92
Vendor 183 - IAFF LOCAL 2604 Total: 1,868.90
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 171419 IBEW Dues 3,636.96
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 171418 IAFF dues 934.45
IAFF LOCAL 2604 171558 IAFF dues 934.45
Item 6.b
52 of 316
MOBILE COMMUNICATIONS A 171429 Electric Field Modems 04/11/25 - 05/10/2025 415.87 Vendor 237 - MIKSIS SERVICE INC Total: 5,190.00
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 171429 Electric Field Modems 04/11/25 - 05/10/2025 415.87 Vendor 10856 - METROSA INC Total: 582.29
Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 171514 Clean and Video Storm Drain on Powell Ave 5,190.00 Vendor 7108 - METER VALVE & CONTROL INC. Total: 2,736.73 Vendor: 10856 - METROSA INC
METROSA INC 171428 Public Notices - May 2025 582.29
Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 267.15 Vendor: 7108 - METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC171661 Itron Encoder ERT 2,736.73 MCMASTER-CARR SUPPLY COM171427 Cable Grip for Heron LS 126.29 MCMASTER-CARR SUPPLY COM171660 Repairs on Membrane Tank 3 at WRF 495.58 Vendor 3320 - MAVIC ENTERPRISE INC Total: 823.39
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM171660 Parts for WRF Sprayers Re-Piping Return (354.72) Vendor: 3320 - MAVIC ENTERPRISE INC
MAVIC ENTERPRISE INC 171426 Service Kit for Compressors Water Treatment Plant 118.85 MAVIC ENTERPRISE INC 171659 Service Kit for Compressors at Water Treatment 704.54 Vendor: 5826 - MANDUJANO, NATALIE
MANDUJANO, NATALIE 171563 ASES Supplies for Event and Cultural Activity 65.30 Vendor 5826 - MANDUJANO, NATALIE Total: 65.30
Vendor: 2354 - MAJOR ALARM INC
MAJOR ALARM INC 171658 Fire Alarm Monitoring - Saggio Pump House Station 30.50 Vendor 2354 - MAJOR ALARM INC Total: 30.50
LINDA RUFFING 171513 Planning Svcs - Montage/Oaks & Olives (D0231) 300.00 Vendor 5777 - LINDA RUFFING Total: 6,000.00
LINDA RUFFING 171513 Planning Svcs - Mill District/Replay (D0110) 2,800.00 LINDA RUFFING 171513 Planning Svcs - Saggio/Freebird (D0220) 650.00 LINDA RUFFING 171513 Planning Svcs - North Village/CSS (D0311) 1,000.00 LINDA RUFFING 171513 Planning Svcs - North Village/Kendal (D0321) 850.00 Vendor 2079 - LIFE-ASSIST INC Total: 764.76
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 171513 Planning Svcs - North Village/Burbank (D0331) 400.00 Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 171512 Medical Supplies 542.77
LIFE-ASSIST INC 171562 Medical Supplies 221.99
Vendor: 11416 - LIEF SORBYE
LIEF SORBYE 171425 Tuesday's in the Plaza - Tempest - 6/10/2025 1,000.00 Vendor 11416 - LIEF SORBYE Total: 1,000.00
Vendor: 10027 - LH FLOWERS LLC
LH FLOWERS LLC 171424 Memorial Day Wreath in Plaza 488.39 Vendor 10027 - LH FLOWERS LLC Total: 488.39
LANDCARE HOLDINGS, INC 171656 Landscape Maintenance - Three Entry Island 454.65 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 12,757.50
LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Downtown Bulbouts 1,181.25 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Rain Gardens 638.40 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Community Center 548.10 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - City Hall Foss Creek Restoration 498.75 LANDCARE HOLDINGS, INC 171656 Landscape Maintenance - Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Healdsburg Ave Zone 3 1,693.65 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Roundabout 2,403.75 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Chamber Building Turf 300.00 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - City Hall 1,225.35 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Sorrento Zone 6 588.00 Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Sonata Zone 5 420.00 LANDCARE HOLDINGS, INC 171511 Landscape Maintenance - Parkland Hills Zone 1 2,100.00 L.N. CURTIS & SONS INC 171655 Single Duty Pistol Pouch,Blk Patch,Velcro NameTape 69.58 Vendor 96 - L.N. CURTIS & SONS INC Total: 19,900.75
L.N. CURTIS & SONS INC 171561 Pistol Pouch 79.16
L.N. CURTIS & SONS INC 171655 MaxiForce G3 Air Lifting Bag(s) and Control Kit 19,540.77 Vendor 3759 - KONE INC Total: 2,070.97
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 171423 Pistol Pouch & Extention,Stun Molle,Nametape 211.24 KONE INC 171422 Elevator Maintenance - City Hall Qtrly 174.99 KONE INC 171654 Preliminary Order Service Call 1,381.00 Vendor: 3759 - KONE INC
KONE INC 171422 Elevator Maintenance - Museum Qtrly 174.99 KONE INC 171422 Elevator Maintenance - HPD Qtrly 339.99 Vendor 11459 - KATIE MOORE Total: 740.28
Item 6.b
53 of 316
Vendor 5769 - NELSON, STEPHEN Total: 375.12
Vendor: 4093 - NETWRIX CORPORATION
NETWRIX CORPORATION 171434 Netwrix Software Renewal Annual Agreement 21,185.05 Vendor: 5769 - NELSON, STEPHEN
NELSON, STEPHEN 171565 Wastewater Trtmt Exam Review 5/12-14/25 - Mileage 117.12 NELSON, STEPHEN 171565 Wastewater Trtmt Exam Review 5/12-14/25 - Per Diem 258.00 Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 171517 Instructor Payment - May 2025 1,164.00 Vendor 8859 - NELSON, GREGORY Total: 1,164.00
NCL OF WISCONSIN INC 171433 Materials for Water and Wastewater Labs 171.26 Vendor 3454 - NCL OF WISCONSIN INC Total: 342.51
Vendor 10663 - NATHANIEL I RAWITZ-LOPEZ Total: 400.00
Vendor: 3454 - NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 171433 Materials for Water and Wastewater Labs 171.25 Vendor 2267 - NAPA AUTO PARTS Total: 1,219.99
Vendor: 10663 - NATHANIEL I RAWITZ-LOPEZ
NATHANIEL I RAWITZ-LOPEZ 171516 Sunday's in the Plaza - Nate Lopez 400.00 NAPA AUTO PARTS 171662 VEH 101 - Engine Oil Filter 7.68 NAPA AUTO PARTS 171662 VEH 460 - 10" Exactfitblade 10.48 NAPA AUTO PARTS 171564 VEH 132 - Evap Canister 181.53
NAPA AUTO PARTS 171662 VEH 101 - Engine Oil Filter 7.69 NAPA AUTO PARTS 171564 VEH 94 - Fuses (4) Qty 14.44
NAPA AUTO PARTS 171564 VEH 132 - Air Filter and Oil Filter 22.02 NAPA AUTO PARTS 171564 VEH 211 - Core Deposit Return (18.00) NAPA AUTO PARTS 171564 VEH 130 - Jack 80.25
NAPA AUTO PARTS 171564 VEH 211 - Core Deposit Return (18.00) NAPA AUTO PARTS 171564 VEH 211 - Core Deposit Return (18.00) NAPA AUTO PARTS 171564 VEH 91 - Oil Filter 7.52
NAPA AUTO PARTS 171564 VEH 91 - Oil Filter 7.52
NAPA AUTO PARTS 171564 VEH 80 - Evolution Wiper Blade (2) Qty 12.61 NAPA AUTO PARTS 171564 VEH 80 - Evolution Wiper Blade (2) Qty 12.61 NAPA AUTO PARTS 171564 VEH 6382 - Deltrol Valve and Freight 46.06 NAPA AUTO PARTS 171564 Antique Fire Truck - Funnel and Filler 46.99 NAPA AUTO PARTS 171564 VEH 161 - Wheel Chock and NY Rope 18.76 NAPA AUTO PARTS 171564 VEH 301 - Wheel Chock (2) Qty 50.88 NAPA AUTO PARTS 171564 VEH 161 - Wheel Chock and NY Rope 18.77 NAPA AUTO PARTS 171564 VEH 161 - Wheel Chock and NY Rope 18.77 NAPA AUTO PARTS 171564 VEH 80 - Water Pump and Coolant (3) Qty 77.10 NAPA AUTO PARTS 171564 VEH 80 - Water Pump and Coolant (3) Qty 77.10 NAPA AUTO PARTS 171564 VEH 93 - Reducer Sleeve 8.23
NAPA AUTO PARTS 171564 VEH 93 - Reducer Sleeve 8.22
NAPA AUTO PARTS 171564 Shop Supplies - 2.5 DEF (6) Qty 99.70 NAPA AUTO PARTS 171564 VEH 93 - Reducer Sleeve 8.23
NAPA AUTO PARTS 171564 Shop Supplies - Fuel Filter 35.71 NAPA AUTO PARTS 171432 Belts for Exhaust Fans at Magnolia Lift Station 40.12 NAPA AUTO PARTS 171564 VEH 92 - Core Deposit Return (6.00) NAPA AUTO PARTS 171564 VEH 92 - Core Deposit Return (6.00) NAPA AUTO PARTS 171564 VEH 92 - Battery and Core Deposit 79.21 NAPA AUTO PARTS 171564 VEH 92 - Core Deposit Return (6.00) NAPA AUTO PARTS 171564 VEH 92 - Battery and Core Deposit 79.21 NAPA AUTO PARTS 171564 VEH 92 - Battery and Core Deposit 79.21 NAPA AUTO PARTS 171432 Belts for Exhaust Fans at Magnolia Lift Station 26.29 NAPA AUTO PARTS 171564 Villa Chanticleer - Truflex V-Belt 14.59 NAPA AUTO PARTS 171432 Belts for Exhaust Fans at Magnolia Lift Station 6.56 NAPA AUTO PARTS 171432 Belts for Exhaust Fans at Magnolia Lift Station 16.91 NAPA AUTO PARTS 171432 Belts for Exhaust Fans at Magnolia Lift Station 17.22 NAPA AUTO PARTS 171432 Belts for Exhaust Fans at Magnolia Lift Station 9.46 Vendor 6742 - MYRIAD ENGINEERING INC Total: 1,989.00
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 171662 Shop Supplies - Brake Parts Cleaner 44.34 Vendor: 6742 - MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 171431 Brown Street Sewer and Water Main Replacement 994.50 MYRIAD ENGINEERING INC 171431 Brown Street Sewer and Water Main Replacement 994.50 Vendor: 10520 - MUNICIPAL RESOURCE GROUP, LLC
MUNICIPAL RESOURCE GROUP 171430 Facilitate City Council's Annual Goal Setting 15,058.20 Vendor 10520 - MUNICIPAL RESOURCE GROUP, LLC Total: 15,058.20 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 171515 June 2025 Dues 450.00
Vendor 4080 - MOTION FITNESS CENTER Total: 450.00
MOBILE COMMUNICATIONS A 171429 Electric Field Modems 05/11/25 - 06/10/2025 344.66 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 2,281.60 MOBILE COMMUNICATIONS A 171429 Electric Field Modems 05/11/25 - 06/10/2025 344.68 MOBILE COMMUNICATIONS A 171429 Electric Field Modems 05/11/25 - 06/10/2025 344.66 MOBILE COMMUNICATIONS A 171429 Electric Field Modems 04/11/25 - 05/10/2025 415.86 Item 6.b
54 of 316
PACE SUPPLY CORP 171436 Brass Nipples and PVC 80 Soc 90 ELL 89.10 PACE SUPPLY CORP 171436 N30 Box Concrete and LID Fibrelyte Water 274.38 PACE SUPPLY CORP 171436 Parts for Fitch Well 5 Flow Meter Replacement 145.20 PACE SUPPLY CORP 171436 Brass Nipples and PVC 80 Soc 90 ELL 72.53 PACE SUPPLY CORP 171436 SS Abandoned Corp CAP 1,199.03
PACE SUPPLY CORP 171436 IPS 250PSI SIDR7 Black PE4710 (2) Qty 229.95 PACE SUPPLY CORP 171436 1 LF Union Brass (5) Qty 114.98 PACE SUPPLY CORP 171436 LF Coupling Mueller 41.61
PACE SUPPLY CORP 171436 LF Angle Ball VLV w/LW Mueller 110.60 PACE SUPPLY CORP 171436 LF Brass Angle Ball Meter VLV w/LW 163.50 PACE SUPPLY CORP 171436 LF Angle Ball VLV w/LW Mueller 127.02 PACE SUPPLY CORP 171436 LF Brass Couplings and CTS SS Inserts 404.06 Vendor 3 - OPPERMAN & SON Total: 95.27
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 171436 Bronze Disc Meter,Encoder Register and Intergra 1,049.61 OPPERMAN & SON 171522 VEH 6381 - Cummins Connector ELC 29.53 OPPERMAN & SON 171522 VEH 6381 - Sensor and Crankcase Return (16.59) Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,060.85 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 171522 VEH 6381 - Sensor PRS Temperature 82.33 OFFICE DEPOT BUSINESS SERV 171666 Tissue (4) Bxs,File Letter Pocket,AA Battery 100.89 OFFICE DEPOT BUSINESS SERV 171666 Chair - Ergo - Mesh 518.14 OFFICE DEPOT BUSINESS SERV 171666 Refill Blk,Notes 5PK,Lanyyards,Pen Blue 12PK 5.65 OFFICE DEPOT BUSINESS SERV 171666 Refill Blk,Notes 5PK,Lanyyards,Pen Blue 12PK 5.65 OFFICE DEPOT BUSINESS SERV 171666 Refill Blk,Notes 5PK,Lanyyards,Pen Blue 12PK 5.64 OFFICE DEPOT BUSINESS SERV 171666 Refill Blk,Notes 5PK,Lanyyards,Pen Blue 12PK 5.65 OFFICE DEPOT BUSINESS SERV 171568 Laundry Detergent (2) Qty 151.22 OFFICE DEPOT BUSINESS SERV 171666 Refill Blk,Notes 5PK,Lanyyards,Pen Blue 12PK 48.60 OFFICE DEPOT BUSINESS SERV 171568 Dishwasher Detergent - 43C 17.81 OFFICE DEPOT BUSINESS SERV 171568 Paper Towel Roll (20) Qty 87.58 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 171521 Office Supplies - Copy Paper,Tissue,Pens,Notes 99.36 OFFICE DEPOT BUSINESS SERV 171521 Office Supplies - Journal Soft Blk 14.66 Vendor: 91412 - NOWELL INGRAM
NOWELL INGRAM 171567 Conservation Rebate - E-Bike Rebate 700.00 Vendor 91412 - NOWELL INGRAM Total: 700.00
NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Third Party Rev (4,684.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 661,114.00 NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Resale (24,083.00) NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Western (1,539.00) NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Legislative Represent. 1,120.00 NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Legislative Represent. 1,120.00 NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Transmission 197,103.00 NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - NCPA Management Svc 38,717.00 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - NCPA Plants 200,584.00 NORTHERN CALIFORNIA POWE 171520 All Resource Bill June 2025 - Market Power Purch 252,776.00 Vendor: 6213 - NILE, REBECCA J.

NILE, REBECCA J. 171665 HCC - Bubble Extravaganza 07/01/2025 400.00 Vendor 6213 - NILE, REBECCA J. Total: 400.00
NICK BARBIERI TRUCKING LLC 171664 Bulk Fuel Delivery 10,330.54 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 27,083.28 Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 171435 Bulk Fuel Delivery 8,124.07 NICK BARBIERI TRUCKING LLC 171519 Bulk Fuel Delivery 8,628.67 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/25 - 3/30/2026 16,354.00 Vendor 8419 - NEXGEN UTILITY MANAGEMENT INC Total: 63,858.00 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/25 - 3/30/2026 6,541.60 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/25 - 3/30/2026 1,635.40 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/25 - 3/30/2026 1,635.40 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/25 - 3/30/2026 6,541.60 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/24 - 3/30/2025 1,557.50 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/24 - 3/30/2025 15,575.00 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/24 - 3/30/2025 6,230.00 NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/24 - 3/30/2025 6,230.00 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8419 - NEXGEN UTILITY MANAGEMENT INC
NEXGEN UTILITY MANAGEMEN 171663 Annual Nexgen Subscription 4/1/24 - 3/30/2025 1,557.50 Vendor 3048 - NEW WORLD MANUFACTURING INC Total: 914.63 Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO171566 June 2025 Monthly Premiums 359.82 Vendor 4093 - NETWRIX CORPORATION Total: 21,185.05
Vendor: 3048 - NEW WORLD MANUFACTURING INC
NEW WORLD MANUFACTURIN 171518 Repair 60 MIL HDPE Liner at WRF 914.63 Item 6.b
55 of 316
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 171440 Utility Services 04/18/25 - 05/18/2025 565.71 Vendor 5060 - PG&E 0144863355-0 Total: 565.71
PETRUSHA ENTERPRISES INC 171528 Fire Alarm Monitoring 190.50 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 1,021.83
PETRUSHA ENTERPRISES INC 171528 Fire Alarm Monitoring 350.00 PETRUSHA ENTERPRISES INC 171528 Burglary Alarm Monitoring 54.83 Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 171528 Navigation Center Test and Inspection Svcs 23/24 226.50 PETRUSHA ENTERPRISES INC 171528 Fire Alarm Monitoring 200.00 Vendor: 223 - PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 171670 VEH 6361 - Pump Assy 1,076.16 Vendor 223 - PETERSON TRUCKS, INC. Total: 1,076.16
PETERSON POWER SYSTEMS, I 171439 VEH 144 - Fittings and Rollers GP-CF 191.47 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 2,483.15 PETERSON POWER SYSTEMS, I 171439 VEH 144 - Fittings and Rollers GP-CF 191.47 PETERSON POWER SYSTEMS, I 171439 VEH 144 - Fittings and Rollers GP-CF 191.47 PETERSON POWER SYSTEMS, I 171527 Annual Generator Service & Load Bank Testing 1,291.77 PETERSON POWER SYSTEMS, I 171527 Annual Generator Service & Load Bank Testing 767.89 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 6,330.54 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, I 171439 City Hall Generator - Core Deposit Return (150.92) PETERSON MECHANICAL, INC. 171526 City Hall Annual PM 2,607.50 PETERSON MECHANICAL, INC. 171526 Police Dept Annual PM 255.00 PETERSON MECHANICAL, INC. 171526 Community Services Facility Annual PM 198.50 PETERSON MECHANICAL, INC. 171526 Passalacqua Pump Station Annual PM 260.00 PETERSON MECHANICAL, INC. 171526 Museum Annual PM 130.00 PETERSON MECHANICAL, INC. 171526 Airport Annual PM 1,264.54 PETERSON MECHANICAL, INC. 171526 Community Services Facility Annual PM 170.00 PETERSON MECHANICAL, INC. 171526 Fire Dept Annual PM 992.50 PETERSON MECHANICAL, INC. 171526 Navigation Center Annual PM 100.00 PETERSON MECHANICAL, INC. 171526 Gauntlett Wells Annual PM 115.00 Vendor 2086 - PEMBROKE STUDIOS INC Total: 903.00
Vendor: 10797 - PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 171526 Senior Center Annual PM 237.50 Vendor 11304 - PATRICK NELSON CONSTRUCTION, INC Total: 145,283.50 Vendor: 2086 - PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 171570 Tuesday's In The Plaza Concert Flyers 903.00 Vendor: 11304 - PATRICK NELSON CONSTRUCTION, INC
PATRICK NELSON CONSTRUCTI 171438 Construction Public EV Charging Stns P1 thru 4/15 152,930.00 PATRICK NELSON CONSTRUCTI 171438 Pat Nelson Construction, Inv# 1.0 Retainage (7,646.50) Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 171525 Negotiation Services for May 2025 2,137.50 Vendor 5103 - PATRICK CLARK CONSULTING Total: 2,137.50
Vendor: 11412 - PATRICIA E. MULLAN
PATRICIA E. MULLAN 171524 Tuesday's in the Paza - Melba's Kitchen 3,500.00 Vendor 11412 - PATRICIA E. MULLAN Total: 3,500.00
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 171523 Older Adult Dining Program for May 2025 6,225.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 6,225.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 171437 June 2025 Dues 910.00
Vendor 2394 - PARKPOINT CLUBS Total: 910.00
PARISH, VIRGINIA MARIE 171669 Instructor Payment - Spring/Summer 2025 #12787 1,122.10 Vendor 3272 - PARISH, VIRGINIA MARIE Total: 2,249.10
Vendor 3920 - PACIFIC ECORISK Total: 3,872.00
Vendor: 3272 - PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 171669 Instructor Payment - Spring/Summer 2025 #12785 1,127.00 Vendor: 3920 - PACIFIC ECORISK
PACIFIC ECORISK 171668 Acute Toxicity Testing March 5, 2025 1,936.00 PACIFIC ECORISK 171668 Acute Toxicity Testing April 16, 2025 1,936.00 PACE SUPPLY CORP 171667 DI Bell Joint Leak Clamp 510.34 Vendor 218 - PACE SUPPLY CORP Total: 12,359.95
PACE SUPPLY CORP 171667 Gate Valve,Lid Fibrelyte,Ball Meter,Strap Saddle 1,949.71 PACE SUPPLY CORP 171667 Ram Nek Strips,Concrete Manhole Ring,Frame & Cover 2,244.39 PACE SUPPLY CORP 171436 HR-E Encoder 5' Itron 132.80
PACE SUPPLY CORP 171436 6 Coupling HYMAX2 (2) Qty 872.51 PACE SUPPLY CORP 171436 Gasket,Wrap Tape,LF Coupling,Angel Ball Meter 1,278.15 PACE SUPPLY CORP 171569 Brass Nipple (1) Qty and ELL Brass (3) Qty 38.96 PACE SUPPLY CORP 171436 G5 Box Concrete Traffic and Sewer Traffic Bolt 131.70 PACE SUPPLY CORP 171436 B16 Box Concrete w/Knock Out & Lid Fibrelyte 395.10 PACE SUPPLY CORP 171436 DI Bell Joint Leak Clamp Ford 510.34 PACE SUPPLY CORP 171436 N30 Box Concrete-No Knock Outs & Lid Fibrelyte 274.38 Item 6.b 56 of 316
REMIF 171443 June 2025 EAP Premiums 2.84
REMIF 171443 June 2025 EAP Premiums 85.20
REMIF 171443 June 2025 EAP Premiums 71.00
REMIF 171443 June 2025 EAP Premiums 9.94
REMIF 171443 June 2025 EAP Premiums 15.62
REMIF 171443 June 2025 EAP Premiums 11.36
REMIF 171443 June 2025 EAP Premiums 2.27
REMIF 171443 June 2025 EAP Premiums 2.84
REMIF 171443 June 2025 EAP Premiums 14.20
Vendor: 245 - REMIF
REMIF 171443 June 2025 EAP Premiums 14.20
REMIF 171443 June 2025 EAP Premiums 11.36
RELIABLE HARDWARE & STEEL 171573 VEH 176 - 1/2 Plate (12) Qty 128.17 Vendor 437 - RELIABLE HARDWARE & STEEL COMPANY Total: 384.53 Vendor: 437 - RELIABLE HARDWARE & STEEL COMPANY
RELIABLE HARDWARE & STEEL 171573 VEH 176 - 1/2 Plate (12) Qty 128.18 RELIABLE HARDWARE & STEEL 171573 VEH 176 - 1/2 Plate (12) Qty 128.18 Vendor: 11414 - REBECCA ROUDMAN
REBECCA ROUDMAN 171531 Tuesday's in the Plaza - Dirty Cello - Final 1,000.00 Vendor 11414 - REBECCA ROUDMAN Total: 1,000.00
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 171530 Prepayment June/True-Up May 2025 69,777.15 Vendor 5181 - REACH FOR HOME Total: 69,777.15
QUESTYME USA, Inc. 171678 Replacement Uninterruptable Power Supply Control 686.47 Vendor 11463 - QUESTYME USA, Inc. Total: 1,372.93
Vendor 10066 - PYRO SPECTACULARS NORTH INC Total: 40,000.00 Vendor: 11463 - QUESTYME USA, Inc.

QUESTYME USA, Inc. 171678 Replacement Uninterruptable Power Supply Control 686.46 Vendor: 10066 - PYRO SPECTACULARS NORTH INC
PYRO SPECTACULARS NORTH I 171442 4th of July Fireworks 2025 - Deposit 20,000.00 PYRO SPECTACULARS NORTH I 171677 4th of July Fireworks 2025 - Final Pymnt 20,000.00 Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 171572 Senior Center Bus Trip 6/04/25 - Overage 169.73 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 169.73
Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 171571 VEH 252 - Supply New Antenna & Coax Connector 250.00 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 250.00
Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 171529 Procurement of Cationic Polymer 24-25 4,681.25 Vendor 2975 - POLYDYNE INC. Total: 4,681.25
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 171676 Geotechnical Obs, Insp, & Test Services May 2025 6,604.50 Vendor 8960 - PJC & ASSOCIATES INC Total: 6,604.50
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 171675 Utility Services 05/02/25 - 06/02/2025 8.65 Vendor 5024 - PG&E 8817729260-9 Total: 8.65
PG&E 6199695781-9 171441 Utility Services 04/18/25 - 05/16/2025 16.72 Vendor 5029 - PG&E 6199695781-9 Total: 955.41
Vendor 5018 - PG&E 4797955107-5 Total: 120.86
Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 171441 Utility Services 04/18/25 - 05/16/2025 938.69 Vendor 5017 - PG&E 4339460138-9 Total: 8.65
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 171674 Utility Services 05/02/25 - 06/02/2025 120.86 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 0.67 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 0.85 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 0.67 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 0.41 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 1.28 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 0.85 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 0.67 PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 1.97 Vendor 5012 - PG&E 4031813298-8 Total: 8.67
Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 171673 Utility Services 05/02/25 - 06/02/2025 1.28 PG&E 4031813298-8 171672 Utility Services 04/04/2025 - 05/04/2025 23.11 PG&E 4031813298-8 171672 Utility Services 05/05/25 - 06/03/2025 21.58 Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 171672 Utility Service 03/06/25 - 04/03/2025 22.21 PG&E 4031813298-8 171672 Utility Service 03/06/25 - 04/03/2025 (58.23) Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 171671 Utility Services 05/03/25 - 06/03/2025 57.13 Vendor 5020 - PG&E 3956927071-1 Total: 57.13 Item 6.b
57 of 316
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 171448 Shredding and Record Destruction - HPD 78.01 SENANDER, RENEE 171681 Professional HR Services - 06/01/25 - 06/14/2025 1,618.40 Vendor 10428 - SENANDER, RENEE Total: 4,432.45
Vendor: 10428 - SENANDER, RENEE
SENANDER, RENEE 171447 Professional HR Services for 5/02/25 - 5/16/25 1,302.95 SENANDER, RENEE 171447 Professional HR Services for 5/17/25 - 5/31/25 1,511.10 Vendor: 8110 - SCHOCK CHRISTIAN TR
SCHOCK CHRISTIAN TR 171446 Solar Refund 125.92
Vendor 8110 - SCHOCK CHRISTIAN TR Total: 125.92
SANDERSON FORD 171574 VEH 121 - Crankshaft 53.72
Vendor 255 - SANDERSON FORD Total: 283.33
SANDERSON FORD 171574 VEH 249 - Battery and Core Deposit 212.88 SANDERSON FORD 171574 VEH 249 - Core Deposit Return (19.76) Vendor: 255 - SANDERSON FORD
SANDERSON FORD 171574 VEH 246 - Plug 6.41
SANDERSON FORD 171574 VEH 121 - Pump ASY 30.08
S D MYERS INC 171680 Inspection and Sampling 1 day 822.00 Vendor 1934 - S D MYERS INC Total: 1,593.00
S D MYERS INC 171680 CriticalPac 484.00
S D MYERS INC 171680 Fuel Surcharge 57.00
Vendor 11452 - RUBY J FRADKIN Total: 1,000.00
Vendor: 1934 - S D MYERS INC
S D MYERS INC 171680 LTCPac 230.00
Vendor 10634 - Rotary Club of Healdsburg Total: 400.00
Vendor: 11452 - RUBY J FRADKIN
RUBY J FRADKIN 171533 Sunday's in the Plaza - Gold Fashioned 1,000.00 Vendor 6584 - REYNOSO, BIANCA Total: 234.00
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 171679 HCC Deposit Refund - Event 4/19/2025 400.00 Vendor 226 - REXEL USA Total: 10.71
Vendor: 6584 - REYNOSO, BIANCA
REYNOSO, BIANCA 171445 AJ 25 Community Relations Educational Training 234.00 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 108.91 Vendor: 226 - REXEL USA
REXEL USA 171444 Revel Pump # 3 Install 10.71
Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 171532 Disposal Services - Community Center 43.00 REPUBLIC SERVICES OF SONOM 171532 Disposal Services - Rec Park 65.91 REMIF 171443 June 2025 EAP Premiums 4.54
Vendor 245 - REMIF Total: 800.88
REMIF 171443 June 2025 EAP Premiums 7.38
REMIF 171443 June 2025 EAP Premiums 17.04
REMIF 171443 June 2025 EAP Premiums 8.38
REMIF 171443 June 2025 EAP Premiums 14.20
REMIF 171443 June 2025 EAP Premiums 109.20
REMIF 171443 June 2025 EAP Premiums 2.84
REMIF 171443 June 2025 EAP Premiums 27.97
REMIF 171443 June 2025 EAP Premiums 7.95
REMIF 171443 June 2025 EAP Premiums 83.07
REMIF 171443 June 2025 EAP Premiums 13.49
REMIF 171443 June 2025 EAP Premiums 47.94
REMIF 171443 June 2025 EAP Premiums 79.38
REMIF 171443 June 2025 EAP Premiums 0.85
REMIF 171443 June 2025 EAP Premiums 0.28
REMIF 171443 June 2025 EAP Premiums 14.20
REMIF 171443 June 2025 EAP Premiums 1.42
REMIF 171443 June 2025 EAP Premiums 17.04
REMIF 171443 June 2025 EAP Premiums 2.84
REMIF 171443 June 2025 EAP Premiums 21.73
REMIF 171443 June 2025 EAP Premiums 6.67
REMIF 171443 June 2025 EAP Premiums 16.05
REMIF 171443 June 2025 EAP Premiums 16.47
REMIF 171443 June 2025 EAP Premiums 9.51
REMIF 171443 June 2025 EAP Premiums 20.31
REMIF 171443 June 2025 EAP Premiums 0.06
REMIF 171443 June 2025 EAP Premiums 0.06
REMIF 171443 June 2025 EAP Premiums 0.06
REMIF 171443 June 2025 EAP Premiums 0.06
REMIF 171443 June 2025 EAP Premiums 0.06
REMIF 171443 June 2025 EAP Premiums 0.17
REMIF 171443 June 2025 EAP Premiums 5.68
REMIF 171443 June 2025 EAP Premiums 0.31
REMIF 171443 June 2025 EAP Premiums 2.84
Item 6.b
58 of 316
Vendor 3406 - T & T VALVE AND INSTRUMENT INC Total: 555.79 Vendor: 293 - TESCO CONTROLS, INC.

TESCO CONTROLS, INC. 171690 Tesco Pad Mount Type 24-418 Meter,CT& Pull Section 38,160.08 Vendor 10840 - SYNAGRO WEST, LLC Total: 17,123.22
Vendor: 3406 - T & T VALVE AND INSTRUMENT INC
T & T VALVE AND INSTRUMENT 171689 Vale Actuator Repairs at Water Treatment Plant 555.79 Vendor 899 - SWRCB-DWOCP Total: 311.00
Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 171688 Biosolids Hauling and Disposal May 2025 17,123.22 Vendor 91411 - SUE WINTON Total: 88.21
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 171451 Wastewater Operator Certification Exam - S. Nelson 311.00 Vendor 11249 - STUART C. IRBY COMPANY LLC Total: 8,941.30 Vendor: 91411 - SUE WINTON
SUE WINTON 171577 Conservation Rebate - Irrigation Controller 88.21 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 78.53 Vendor: 11249 - STUART C. IRBY COMPANY LLC
STUART C. IRBY COMPANY LLC 171687 CABLE, OH, 4/0 TRI, AWAC 2/0 NEUT 8,941.30 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 1,021.00 Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTO 171535 PAINT, BLACK MARKING 78.53 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 96,122.57 Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASS 171686 On-Call Land Surveying Services for FY24/25 1,021.00 STATE OF CALIFORNIA - EDD DFT0011023 State Income Tax W/H 36,893.07 STATE OF CALIFORNIA - EDD DFT0011025 State Disability Ins 9,342.34 STATE OF CALIFORNIA - EDD DFT0010992 Letter ID L1666075088 - Period Ending 3/31/25 1,170.00 STATE OF CALIFORNIA - EDD DFT0010992 Letter ID L1666075088 - Period Ending 3/31/25 585.00 STATE OF CALIFORNIA - EDD DFT0010992 Letter ID L1666075088 - Period Ending 3/31/25 820.40 STATE OF CALIFORNIA - EDD DFT0010992 Letter ID L1666075088 - Period Ending 3/31/25 205.10 STATE OF CALIFORNIA - EDD DFT0010992 Letter ID L1666075088 - Period Ending 3/31/25 205.10 STATE OF CALIFORNIA - EDD DFT0010992 Letter ID L1666075088 - Period Ending 3/31/25 820.40 STATE OF CALIFORNIA - EDD DFT0010976 State Disability Ins (0.57) STATE OF CALIFORNIA - EDD DFT0010981 State Income Tax W/H 9.30 STATE OF CALIFORNIA - EDD DFT0010963 State Disability Ins 9,331.74 STATE OF CALIFORNIA - EDD DFT0010974 State Income Tax W/H (4.44) Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 3,390.46 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0010961 State Income Tax W/H 36,745.13 Vendor 11428 - SPEED OF SOUND LIVE LLC Total: 869.00
Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH171534 Shower Services for May 2025 3,390.46 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 268.96
Vendor: 11428 - SPEED OF SOUND LIVE LLC
SPEED OF SOUND LIVE LLC 171684 Equipment Rental for Tuesdays in the Plaza 5/27/25 869.00 SOUTHERN TIRE MART LLC 171576 VEH 176 - Tires (2) Qty 128.27 SOUTHERN TIRE MART LLC 171576 VEH 176 - Tires (2) Qty 128.28 SOUTHERN TIRE MART LLC 171576 VEH 176 - Tire - ST235/80R16 64.13 SOUTHERN TIRE MART LLC 171576 VEH 176 - Tires (2) Qty 128.27 SOUTHERN TIRE MART LLC 171576 VEH 176 - Tire - ST235/80R16 64.14 SOUTHERN TIRE MART LLC 171576 VEH 176 - Tire - ST235/80R16 64.14 Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 171576 VEH 117 - Tires (2) Qty Return (154.13) SOUTHERN TIRE MART LLC 171576 VEH 117 - Tires (2) Qty Return (154.14) Vendor: 11411 - SONO-MARIN PEST SOLUTIONS
SONO-MARIN PEST SOLUTIONS171450 Police Dept - Exterior Perimeter Inspection 55.00 Vendor 11411 - SONO-MARIN PEST SOLUTIONS Total: 55.00
Vendor: 852 - SONOMA COUNTY LIBRARY
SONOMA COUNTY LIBRARY 171683 Library Project - ADA Improvements as of 04/30/25 43,156.00 Vendor 852 - SONOMA COUNTY LIBRARY Total: 43,156.00
Vendor: 2973 - SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 171682 Fish and Wildlife Filing Doc# 49-03042025-057 -NOE 50.00 Vendor 2973 - SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 SILVEIRA BUICK GMC INC 171575 VEH 93 - N-Lamp 176.88
Vendor 1145 - SILVEIRA BUICK GMC INC Total: 530.66
Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 171575 VEH 93 - N-Lamp 176.89
SILVEIRA BUICK GMC INC 171575 VEH 93 - N-Lamp 176.89
Vendor: 1248 - SID TOOL CO, INC
SID TOOL CO, INC 171449 Part for Muffin Monser Sewage Grinder Magnolia LS 145.56 Vendor 1248 - SID TOOL CO, INC Total: 145.56
Vendor 4011 - SHRED-IT USA LLC Total: 78.01
Item 6.b
59 of 316
U.S. BANK-CAL CARDS 171579 Freight Charge 17.42
U.S. BANK-CAL CARDS 171579 Marking Paint/Shovel 270.00
U.S. BANK-CAL CARDS 171579 Electrical Splice 202.45
U.S. BANK-CAL CARDS 171579 Electrical Connector 121.43
U.S. BANK-CAL CARDS 171579 FR Pants (2) Qty 309.45
U.S. BANK-CAL CARDS 171579 FR Long Sleeve Shirt 79.95
U.S. BANK-CAL CARDS 171579 FR Pants (5) Qty 466.36
U.S. BANK-CAL CARDS 171579 FR Long Sleeve Shirts (4) Qty 329.04 U.S. BANK-CAL CARDS 171579 Protective Footwear 147.49
U.S. BANK-CAL CARDS 171579 FR Pants (2) Qty 263.38
U.S. BANK-CAL CARDS 171579 Domain Names 37.05
U.S. BANK-CAL CARDS 171579 ISE Certificates 1,056.00
U.S. BANK-CAL CARDS 171579 Paper Cups and Disposal Plates 61.80 U.S. BANK-CAL CARDS 171579 Safety Vest - Terra 40.04
U.S. BANK-CAL CARDS 171579 Training Binders 744.37
U.S. BANK-CAL CARDS 171579 Car Phone Holder 109.74
U.S. BANK-CAL CARDS 171579 Proof of Mailing 5.13
U.S. BANK-CAL CARDS 171579 Community Engagement - Adopt A Cop 713.29 U.S. BANK-CAL CARDS 171579 Therapy Dog Food 81.16
U.S. BANK-CAL CARDS 171579 Uniform Pants 94.42
U.S. BANK-CAL CARDS 171579 EV Charge for Unit 254 29.87 U.S. BANK-CAL CARDS 171579 HFFCF Parade - Flags 531.92
U.S. BANK-CAL CARDS 171579 Parking 30.00
U.S. BANK-CAL CARDS 171579 IACP Conference Registration 500.00 U.S. BANK-CAL CARDS 171579 HSI Level 3 Instructors (4) Employees 60.00 U.S. BANK-CAL CARDS 171579 Uniform Pants 361.36
U.S. BANK-CAL CARDS 171579 CWEA Membership 106.00
U.S. BANK-CAL CARDS 171579 EMS Renewal - J. Boaz 117.00 U.S. BANK-CAL CARDS 171579 BM Refund (32.39)
U.S. BANK-CAL CARDS 171579 WCWWA Membership 35.00
U.S. BANK-CAL CARDS 171579 CY - 6 Adjustment Bolt 34.85 U.S. BANK-CAL CARDS 171579 MC - 2 Supply Lines & 2 LED 8"T8 Return (53.63) U.S. BANK-CAL CARDS 171579 VC - 2 Supply Lines 13.07
U.S. BANK-CAL CARDS 171579 CY WW - 3 Stainless Still Chain 185.44 U.S. BANK-CAL CARDS 171579 CY - Chain Connector 13.16
U.S. BANK-CAL CARDS 171579 VC - 2 Valves & 2 Supply Lines 53.18 U.S. BANK-CAL CARDS 171579 PD - 1 Gallon Paint 62.00
U.S. BANK-CAL CARDS 171579 PD - Texture Can Drywall Panel 38.85 U.S. BANK-CAL CARDS 171579 CY WW - 3 Stainless Still Chain 371.08 U.S. BANK-CAL CARDS 171579 CH - 4 Cases of Refill Hand Soap 255.86 U.S. BANK-CAL CARDS 171579 CY - Chain Connector 26.34
U.S. BANK-CAL CARDS 171579 CY - 6 Adjustment Bolt 69.73 U.S. BANK-CAL CARDS 171579 Training/Meeting Supplies/Coffee 88.97 U.S. BANK-CAL CARDS 171579 M. Macias - Personal Charge - Error 152.55 Vendor 10406 - U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,279.53 Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 171579 OT Meal - Car Pole Accident 48.25 Vendor 8848 - TRUELOOK INC Total: 349.00
Vendor: 10406 - U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGE 171455 Investment Management and Advisory Svcs - April 25 3,279.53 Vendor 11213 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 4,265.00 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 171454 Video Services 07/02/25 - 08/01/2025 349.00 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 15.00
Vendor: 11213 - TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIAT 171537 Platforms Review & Communication Support Services 4,265.00 Vendor 5147 - T-MOBILE USA INC Total: 28.64
Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC171691 Pharmaceutical Disposal From HPD 15.00 Vendor 4092 - TLCD ARCHITECTURE Total: 16,771.30
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 171453 GPS Locate 05/07/25 - 05/20/2025 28.64 Vendor 11410 - THE KPA GROUP Total: 19,968.00
Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 171452 Design Services for Foley Pavillion Project 16,771.30 THE KPA GROUP 171536 Dev. Space Utilization & Condition Assessment-5/25 8,465.75 THE KPA GROUP 171536 Dev. Space Utilization & Condition Assessment-5/25 7,941.25 Vendor: 11410 - THE KPA GROUP
THE KPA GROUP 171536 Dev. Space Utilization & Condition Assessment-4/25 1,849.75 THE KPA GROUP 171536 Dev. Space Utilization & Condition Assessment-4/25 1,711.25 Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 171578 Building Blocks Program Snacks and Supplies 47.53 Vendor 6555 - TEVENDALE, MOTOKO Total: 47.53
TESCO CONTROLS, INC. 171690 Tesco Pad Mount Type 27-100 9,350.70 Vendor 293 - TESCO CONTROLS, INC. Total: 47,510.78 Item 6.b 60 of 316
U.S. BANK-CAL CARDS 171579 Coolers for Bus Trips 65.51
U.S. BANK-CAL CARDS 171579 When Time Come Meeting 34.05 U.S. BANK-CAL CARDS 171579 USA Decor 48.02
U.S. BANK-CAL CARDS 171579 March Ave Proj. Neighborhood Meeting Supplies 16.60 U.S. BANK-CAL CARDS 171579 March Ave Proj. Neighborhood Meeting Supplies 388.81 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 4 58.39 U.S. BANK-CAL CARDS 171579 March Ave Proj. Neighborhood Meeting Supplies 90.37 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 4 50.02 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 6 86.32 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 6 86.93 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 9 159.69 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 9 142.68 U.S. BANK-CAL CARDS 171579 Community Engagement Adopt a Cop X 4 69.14 U.S. BANK-CAL CARDS 171579 Arts and Culture Meet and Greet 205.65 U.S. BANK-CAL CARDS 171579 Swim Center Supplies 808.45
U.S. BANK-CAL CARDS 171579 ASES Classroom Supplies 168.56 U.S. BANK-CAL CARDS 171579 Plotter Paper 584.70
U.S. BANK-CAL CARDS 171579 ASES Supplies 10.53
U.S. BANK-CAL CARDS 171579 ASES Dia Del Nino Activity 38.99 U.S. BANK-CAL CARDS 171579 ASES Classroom Supply 10.59
U.S. BANK-CAL CARDS 171579 ASES Supplies 16.71
U.S. BANK-CAL CARDS 171579 ASES Supplies 82.04
U.S. BANK-CAL CARDS 171579 Junior High Cooking Project 63.48 U.S. BANK-CAL CARDS 171579 Plants for ADLCC Sign 49.10
U.S. BANK-CAL CARDS 171579 Earth Day Project 92.51
U.S. BANK-CAL CARDS 171579 FFA Parade Supplies 48.90
U.S. BANK-CAL CARDS 171579 Plants,Mulch,Pipe/Rope for Drape ADLCC Renaming 262.28 U.S. BANK-CAL CARDS 171579 Summer Camp Supplies 225.00
U.S. BANK-CAL CARDS 171579 Comm Center Name Change Supplies 76.91 U.S. BANK-CAL CARDS 171579 Community Engagement - Adopt-A-Cop 49.70 U.S. BANK-CAL CARDS 171579 Summer Camp Supplies 362.81
U.S. BANK-CAL CARDS 171579 Name Plate & Name Tag for ACM 39.60 U.S. BANK-CAL CARDS 171579 Mailing Saggio Documents 49.30 U.S. BANK-CAL CARDS 171579 Ink for Postage Machine 192.89 U.S. BANK-CAL CARDS 171579 Dual Streaming for CC Meetings 19.00 U.S. BANK-CAL CARDS 171579 Desk for A. Mitts 1,748.32
U.S. BANK-CAL CARDS 171579 Mailing Saggio Documents 15.77 U.S. BANK-CAL CARDS 171579 Banners for Council - Twilight Parade 82.08 U.S. BANK-CAL CARDS 171579 Room Rental Fee for Goal Setting 450.00 U.S. BANK-CAL CARDS 171579 City Council Closed Session Dinner 143.63 U.S. BANK-CAL CARDS 171579 City Council Closed Session Dinner 178.46 U.S. BANK-CAL CARDS 171579 Twilight Parade - Fringe 35.08 U.S. BANK-CAL CARDS 171579 Twilight Parade - Stickers 20.06 U.S. BANK-CAL CARDS 171579 Twilight Parade - Decorations 262.49 U.S. BANK-CAL CARDS 171579 Twilight Parade - Decorations 153.57 U.S. BANK-CAL CARDS 171579 Swim Center Dollar Day Chips 58.27 U.S. BANK-CAL CARDS 171579 Twilight Parade - Tape 56.54 U.S. BANK-CAL CARDS 171579 Banners 38.41
U.S. BANK-CAL CARDS 171579 Waste Only Signs 29.46
U.S. BANK-CAL CARDS 171579 Abel De Luna Event - Balloons 51.75 U.S. BANK-CAL CARDS 171579 No Parking Fire Lane Sign 32.91 U.S. BANK-CAL CARDS 171579 Acrylic Sign Holder 32.91
U.S. BANK-CAL CARDS 171579 Abel De Luna Event - Safety Pins 13.13 U.S. BANK-CAL CARDS 171579 Rec Banners 153.00
U.S. BANK-CAL CARDS 171579 Oven Cleaner Spray 10.90
U.S. BANK-CAL CARDS 171579 Repair to Department 1/4 Zip 18.50 U.S. BANK-CAL CARDS 171579 Waher Fluid for FD Rigs 15.77 U.S. BANK-CAL CARDS 171579 FFA Float Decorations 80.01
U.S. BANK-CAL CARDS 171579 FFA Decorations 8.23
U.S. BANK-CAL CARDS 171579 Tee Ball Medals 156.70
U.S. BANK-CAL CARDS 171579 End of Season Community Event Supplies 27.55 U.S. BANK-CAL CARDS 171579 Camp Games-Tball End of Season 280.32 U.S. BANK-CAL CARDS 171579 T-Ball Otter Pops - Snack 12.34 U.S. BANK-CAL CARDS 171579 Shipping Cost to Return Property 22.46 U.S. BANK-CAL CARDS 171579 Surf N Turf - Staff Training 280.00 U.S. BANK-CAL CARDS 171579 VEH 144 - Valve Block Fitting 22.87 U.S. BANK-CAL CARDS 171579 VEH 144 - Valve Block Fitting 22.88 U.S. BANK-CAL CARDS 171579 VEH 6321 - Bridge Toll 16.00 U.S. BANK-CAL CARDS 171579 VEH 144 - Valve Block Fitting 22.87 U.S. BANK-CAL CARDS 171579 Recliners for North Village Fire Station 1,799.98 U.S. BANK-CAL CARDS 171579 Room Dividers for North Village Fire Station 3,092.52 U.S. BANK-CAL CARDS 171579 Community Center Renaming Plants Around New Sign 52.40 U.S. BANK-CAL CARDS 171579 Continuing Education Units for Water Certification 190.00 U.S. BANK-CAL CARDS 171579 VEH 6358 & 6361 - Glove Box Holders (3) Qty 138.79 U.S. BANK-CAL CARDS 171579 Mighty Max Lead Acid Battery 21.76 U.S. BANK-CAL CARDS 171579 Tailboard Sheets 290.18
U.S. BANK-CAL CARDS 171579 Meter Testing 144.15 Item 6.b 61 of 316
Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 171539 Citric Acid - WRF (3600 gallons) 2,960.17 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 171693 Restroom Service PO- JR High 138.95 Vendor 2509 - UNITED SITE SERVICES INC Total: 138.95
UNDERGROUND REPUBLIC WA 171538 PIPE, GALVANIZED 2-1/2" IP, 21' LENGTH 292.70 Vendor 11430 - UNDERGROUND REPUBLIC WATER WORKS, INC. Total: 7,931.80 Vendor: 11430 - UNDERGROUND REPUBLIC WATER WORKS, INC.

UNDERGROUND REPUBLIC WA 171456 Mueller Gate,Spool,Flip,Tee,Mue Comp Adapt 6,204.39 UNDERGROUND REPUBLIC WA 171538 PIPE, GALVANIZED 2" IP, 21' LENGTH 1,434.71 Vendor: 10475 - U.S. CAD HOLDINGS, LLC
U.S. CAD HOLDINGS, LLC 171692 Bluebeam Training and Software Subscription 220.00 Vendor 10475 - U.S. CAD HOLDINGS, LLC Total: 220.00
U.S. BANK-CAL CARDS 171579 Public Service Recognition Award 134.31 Vendor 2842 - U.S. BANK-CAL CARDS Total: 37,164.35
U.S. BANK-CAL CARDS 171579 CALPELRA Conference Registration 825.00 U.S. BANK-CAL CARDS 171579 CALPELRA Professional Membership 390.00 U.S. BANK-CAL CARDS 171579 Job Advertisement 323.26
U.S. BANK-CAL CARDS 171579 Job Advertisement 326.00
U.S. BANK-CAL CARDS 171579 CPA License Application Fees 590.00 U.S. BANK-CAL CARDS 171579 CPA LiveScan Fingerprinting 74.00 U.S. BANK-CAL CARDS 171579 Work Boots KD Return (161.89) U.S. BANK-CAL CARDS 171579 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 171579 Keys 3.94
U.S. BANK-CAL CARDS 171579 Work Boots KD Return (161.88) U.S. BANK-CAL CARDS 171579 Inoculating Loops Focolis WW 73.34 U.S. BANK-CAL CARDS 171579 Disposable Inoculation Loops 90.16 U.S. BANK-CAL CARDS 171579 Latch Handle 126.21
U.S. BANK-CAL CARDS 171579 Pressure Guage 361.43
U.S. BANK-CAL CARDS 171579 Work Boots KD 161.89
U.S. BANK-CAL CARDS 171579 Lodging - S. Nelson 249.24
U.S. BANK-CAL CARDS 171579 Keys 3.91
U.S. BANK-CAL CARDS 171579 CWEA Membership AC 119.50
U.S. BANK-CAL CARDS 171579 Recycled Water Signs 674.59
U.S. BANK-CAL CARDS 171579 Recycled Water Signs 68.88
U.S. BANK-CAL CARDS 171579 CWEA Membership AC 119.50
U.S. BANK-CAL CARDS 171579 Locks 217.80
U.S. BANK-CAL CARDS 171579 Work Boots KD 161.88
U.S. BANK-CAL CARDS 171579 Compressor Oil 413.36
U.S. BANK-CAL CARDS 171579 Keys 3.91
U.S. BANK-CAL CARDS 171579 Keys 3.91
U.S. BANK-CAL CARDS 171579 Employee Appreciation Event - Meal 2,360.18 U.S. BANK-CAL CARDS 171579 Employee Appreciation Event - Drinks & Cookies 141.50 U.S. BANK-CAL CARDS 171579 Supplies for Twilight Parade Float 61.12 U.S. BANK-CAL CARDS 171579 Supplies for Twilight Parade Float 15.28 U.S. BANK-CAL CARDS 171579 Deck Screws for Compost Hub 0.78 U.S. BANK-CAL CARDS 171579 Ply Wood for Compost Hub 13.35 U.S. BANK-CAL CARDS 171579 Deck Screws for Compost Hub 4.60 U.S. BANK-CAL CARDS 171579 Ply Wood for Compost Hub 79.98 U.S. BANK-CAL CARDS 171579 Ply Wood for Compost Hub 79.98 U.S. BANK-CAL CARDS 171579 Deck Screws for Compost Hub 4.60 U.S. BANK-CAL CARDS 171579 Deck Screws for Compost Hub 5.37 U.S. BANK-CAL CARDS 171579 Ply Wood for Compost Hub 93.32 U.S. BANK-CAL CARDS 171579 Reg. for Turf Session 50.00
U.S. BANK-CAL CARDS 171579 Backpack Sprayer Straps 41.99 U.S. BANK-CAL CARDS 171579 Newspaper E-edition Subscription 15.29 U.S. BANK-CAL CARDS 171579 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 171579 SCADA Domain Name 0.98
U.S. BANK-CAL CARDS 171579 Member Parking Passes 209.01 U.S. BANK-CAL CARDS 171579 Events & Facilities Meeting Supplies 124.04 U.S. BANK-CAL CARDS 171579 SCADA Domain Name 0.97
U.S. BANK-CAL CARDS 171579 2025 Tues Concert Health Permit 804.00 U.S. BANK-CAL CARDS 171579 HBG Tribune - Tues Concert Ad 437.00 U.S. BANK-CAL CARDS 171579 CAL CPA Membership Renewal 495.00 U.S. BANK-CAL CARDS 171579 Tues Concert Rules Signage 999.74 U.S. BANK-CAL CARDS 171579 Annual Newspaper Subscription 247.31 U.S. BANK-CAL CARDS 171579 Annual Newspaper Subscription 247.30 U.S. BANK-CAL CARDS 171579 Electronics Cleaning Supplies 16.43 U.S. BANK-CAL CARDS 171579 Annual Newspaper Subscription 247.30 U.S. BANK-CAL CARDS 171579 Fuel 48.08
U.S. BANK-CAL CARDS 171579 Electronics Cleaning Supplies 17.55 U.S. BANK-CAL CARDS 171579 Certification Renewal (Kris) 135.00 U.S. BANK-CAL CARDS 171579 Mail Services 38.62
U.S. BANK-CAL CARDS 171579 FFA Supplies 1,409.40
U.S. BANK-CAL CARDS 171579 Senior Center Birthday Cards and Supplies 87.90 U.S. BANK-CAL CARDS 171579 Coffee and SC Supplies 83.50 Item 6.b
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Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 171705 Equipment Lease 04/21/25 - 05/21/2025 336.19 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 336.19 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 171704 Equipment Lease 04/21/25 - 05/21/2025 344.04 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 344.04 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 171703 Equipment Lease 04/21/25 - 05/21/2025 1,019.88 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 1,019.88 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 171702 Equipment Lease 04/21/25 - 05/21/2025 358.49 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 358.49 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 171701 Equipment Lease 04/21/25 - 05/21/2025 765.48 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 765.48 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0171700 Equipment Lease 05/01/25 - 05/31/2025 127.05 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 127.05 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1171699 Equipment Lease 04/21/25 - 05/21/2025 519.91 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 519.91 Vendor: 11247 - WILL BUCQUOY
WILL BUCQUOY 171542 Ceremony for 05/18/2025 500.00
Vendor 11247 - WILL BUCQUOY Total: 500.00
Vendor: 1808 - WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC171698 Municipal Recycled Water Pipeline Proj.5/10-6/6/25 11,207.31 Vendor 1808 - WEST YOST & ASSOCIATES INC Total: 11,207.31 WECO INDUSTRIES LLC 171459 VEH 42 - Heavy Duty Butyl Cleaner,Teflon,Wipes 251.41 Vendor 1442 - WECO INDUSTRIES LLC Total: 754.25
Vendor: 1442 - WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 171459 VEH 42 - Heavy Duty Butyl Cleaner,Teflon,Wipes 251.42 WECO INDUSTRIES LLC 171459 VEH 42 - Heavy Duty Butyl Cleaner,Teflon,Wipes 251.42 Vendor: 9089 - Wang, Yolanda M.

Wang, Yolanda M. 171541 Conservation Rebate - Heat Pump 1,500.00 Vendor 9089 - Wang, Yolanda M. Total: 1,500.00
W.W. GRAINGER INC 171697 Hand Soap and Graffiti paint Remover (6) Qty 233.29 Vendor 142 - W.W. GRAINGER INC Total: 4,581.64
W.W. GRAINGER INC 171697 Ear Muffs 35.81
W.W. GRAINGER INC 171697 Air Over Water Test Gauge 13.12 W.W. GRAINGER INC 171697 Float Switch for Chlorine Brie Tanks 42.61 W.W. GRAINGER INC 171697 Repairs on Dry Creek Well 5 11.72 W.W. GRAINGER INC 171697 Fan for Dry Creek Well 5 Control Panel 8.19 W.W. GRAINGER INC 171697 Corp Yard - Utility Container and Dolly 673.94 W.W. GRAINGER INC 171408 Batteries 12VDC 2PK (2) and Safety Glasses (4) Qty 73.45 W.W. GRAINGER INC 171697 City Hall - Chair Mat 30x48" 54.26 W.W. GRAINGER INC 171540 Trash Bags,Batteries,DeGreaser,Bleach,Paper Towels 341.25 W.W. GRAINGER INC 171540 Disinfectant Deodorizing Cleaner 4PK 137.86 W.W. GRAINGER INC 171540 Fire Dept - Fire Hose Storage Rack 2,568.50 W.W. GRAINGER INC 171408 Hour Meter for Sewage Grinder (M.M.) Magnolia LS 32.67 Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 171583 Trash Bags,Softener,DeGreaser,Batteries 322.54 W.W. GRAINGER INC 171697 Relay for Magnolia LS Sump Repairs 32.43 Vendor: 5896 - VOLLMAR NATURAL LANDS CONSULTING INC
VOLLMAR NATURAL LANDS CO 171696 Monitoring for Vegetation Restor at Magnolia Force 5,414.00 Vendor 5896 - VOLLMAR NATURAL LANDS CONSULTING INC Total: 5,414.00 Vendor: 11418 - VICTORIA GEORGE
VICTORIA GEORGE 171695 Tuesday's in the Plaza - Victoria George 2,000.00 Vendor 11418 - VICTORIA GEORGE Total: 2,000.00
VALIC 171582 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 14,779.59 Vendor: 3452 - VALIC
VALIC 171458 Valic Def Comp Contribution 300.00
UTILITY DESIGN SERVICES LLC 171694 General Engineering & Electric Utility Design 3,427.29 UTILITY DESIGN SERVICES LLC 171694 General Engineering & Electric Utility Design 5,307.30 Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 171457 General Engineering & Electric Utility Design 4,890.00 UTILITY DESIGN SERVICES LLC 171457 General Engineering & Electric Utility Design 1,155.00 Vendor: 6964 - USPS - POC
USPS - POC 171581 Pre-Paid Postage Deposit - City Hall 1,000.00 Vendor 6964 - USPS - POC Total: 1,000.00
Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 2,960.17 Item 6.b
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Vendor 4035 - ZORO TOOLS INC Total: 29.36
Grand Total: 3,575,973.88
ZORO TOOLS INC 171460 Driver Vehicle Inspection (4) Qty 11.74 ZORO TOOLS INC 171460 Driver Vehicle Inspection (4) Qty 2.94 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 171460 Driver Vehicle Inspection (4) Qty 2.94 ZORO TOOLS INC 171460 Driver Vehicle Inspection (4) Qty 11.74 Vendor: 11298 - Z&M ENTERPRISE, LLC
Z&M ENTERPRISE, LLC 171711 Quartz Sleeve Flared Replaces Trojan Part 534.95 Vendor 11298 - Z&M ENTERPRISE, LLC Total: 534.95
Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6171710 Equipment Lease 04/21/25 - 05/21/2025 237.57 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 237.57 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6171709 Equipment Lease 04/21/25 - 05/21/2025 218.72 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 218.72 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 171708 Equipment Lease 04/21/25 - 05/21/2025 509.50 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 509.50 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 171707 Equipment Lease 04/21/25 - 05/21/2025 1,229.34 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 1,229.34 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 171706 Equipment Lease 04/21/25 - 05/21/2025 559.75 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 559.75 Item 6.b 64 of 316

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 4, 2025
SUBJECT: Approval of Disbursement Report for Withdrawals During the Month of May 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, approve the Disbursement Report for May 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 $4,111,613.18 in disbursements, from May 1, 2025, through May 31, 2025, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

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.

Item 6.c
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ATTACHMENT(S):

Disbursement Approval Report - May 2025
Item 6.c
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Amount
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 05/01/2025 - 05/31/2025
Vendor Name Payment Number Description (Item)
AAA BUSINESS SUPPLIES & INTERIORS 171321 Copy Paper - Letter Size (5) CS Qty 84.65 AAA BUSINESS SUPPLIES & INTERIORS 171321 Copy Paper - Letter Size (5) CS Qty 84.66 AAA BUSINESS SUPPLIES & INTERIORS 171321 Envelopes #10 (6) Boxes 63.45 AAA BUSINESS SUPPLIES & INTERIORS 171321 Envelopes #10 (6) Boxes 63.45 Vendor: 3954 - AAA BUSINESS SUPPLIES & INTERIORS
AAA BUSINESS SUPPLIES & INTERIORS 171321 Envelopes #10 (6) Boxes 63.44 AAA BUSINESS SUPPLIES & INTERIORS 171321 Envelopes #10 (6) Boxes 63.45 AACTION RENTS 171243 Ride-On Brush Cutter 4WD 316.08
Vendor 18 - AACTION RENTS Total: 342.73
Vendor 3954 - AAA BUSINESS SUPPLIES & INTERIORS Total: 592.42 Vendor: 18 - AACTION RENTS
AACTION RENTS 170988 Shop Supplies - Propane 26.65
AAA BUSINESS SUPPLIES & INTERIORS 171321 Copy Paper - Letter Size (5) CS Qty 84.66 AAA BUSINESS SUPPLIES & INTERIORS 171321 Copy Paper - Letter Size (5) CS Qty 84.66 ABM INDUSTRY GROUPS LLC 171124 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 171124 Airport 240.00
ABM INDUSTRY GROUPS LLC 171124 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 171124 Corp Yard & City Garage 1,023.38 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 171124 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 171124 Corp Yard & City Garage 997.85 Vendor 11413 - AKARSHA VASANT KUMAR Total: 2,000.00
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATORIES INC 171126 Annual Water & Wastewater Laboratory Services 576.00 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 89.86 Vendor: 11413 - AKARSHA VASANT KUMAR
AKARSHA VASANT KUMAR 171322 Tuesday's in the Plaza - Aki Kumar 2,000.00 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 7,901.66
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDINGS, LLC 171125 Monthly Data Storage 05/01/25 - 05/31/2025 89.86 Vendor: 10919 - ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC.

ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC. 170989 ASHRAE Level 2 Energy Audit and Process Analysis 1,800.00 Vendor 10919 - ALTERNATIVE ENERGY SYSTEMS CONSULTING, INC. Total: 1,800.00 ALPHA ANALYTICAL LABORATORIES INC 171126 Annual Water & Wastewater Laboratory Services 496.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 3,381.00 ALPHA ANALYTICAL LABORATORIES INC 171126 Annual Water & Wastewater Laboratory Services 1,512.00 ALPHA ANALYTICAL LABORATORIES INC 171126 Annual Water & Wastewater Laboratory Services 797.00 AMAZON CAPITAL SERVICES INC170990 Corp Yard - OD Emergency Kit 3D Location Sign 41.98 AMAZON CAPITAL SERVICES INC170990 Shop Supplies - EVAP,Fuel,Vacuum,Intake,Exhaust 201.01 AMAZON CAPITAL SERVICES INC171058 Belts for Sludge Feed Pump at WRF 206.94 AMAZON CAPITAL SERVICES INC170990 HDMI Cord Support, Wireless Clicker,Projector Cntrl 74.67 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC170990 Thin Glossy Photo Paper 36.66 AMAZON CAPITAL SERVICES INC170990 Trash Bags - 1000 Bags (2) Qty 91.08 AMAZON CAPITAL SERVICES INC170990 Soft Shell Jacket - Large 38.39 AMAZON CAPITAL SERVICES INC170990 Corp Yard - 2 Lock Gate Lock A1 32.23 AMAZON CAPITAL SERVICES INC170990 Reusable Water Balls,Blaster,5-Pk Car Wash Sponges 138.35 AMAZON CAPITAL SERVICES INC170990 Leather Slip Resistant Construction Shoe 108.49 AMAZON CAPITAL SERVICES INC170990 VEH 107 - Rough Country Retractable Bed Step 218.45 AMAZON CAPITAL SERVICES INC170990 Soft Shell Jacket - Large 35.10 AMAZON CAPITAL SERVICES INC170990 Shop Supplies - USB C Car Accessories Adapter 26.18 AMAZON CAPITAL SERVICES INC171058 Mace Spray Holster,3-Hole Pattern Holsters,Plate 77.92 AMAZON CAPITAL SERVICES INC171058 Law Enforcement Duty Belt 34.00 AMAZON CAPITAL SERVICES INC170990 Car Registration & Insurance Card Holder (10) Qty 88.60 AMAZON CAPITAL SERVICES INC171058 Cordless Stick Transfer Pump Compatible w/Battery 108.32 AMAZON CAPITAL SERVICES INC171244 Hot Dog Roller and in-Ear Wireless Headset 256.53 AMAZON CAPITAL SERVICES INC171127 Shop Supplies - Absorbent Mat Roll Dispenser Box 86.15 AMAZON CAPITAL SERVICES INC171244 PVC Pipe Beveling and Arbor Adapter 74.27 AMAZON CAPITAL SERVICES INC171244 PVC Pipe Beveling and Arbor Adapter 74.28 AMAZON CAPITAL SERVICES INC171244 Replacement Lenses,USB Lightening Cable,AC Charger 45.85 AMAZON CAPITAL SERVICES INC171244 Gel Mouse Pad,Lumbar Support Pillow,EHO Foot Rest 170.29 AMAZON CAPITAL SERVICES INC171244 2 Packs Rubber Heavy Duty Wheel Chocks 4.36 AMAZON CAPITAL SERVICES INC171244 2 Packs Rubber Heavy Duty Wheel Chocks 17.48 AMAZON CAPITAL SERVICES INC171244 2 Packs Rubber Heavy Duty Wheel Chocks 17.48 AMAZON CAPITAL SERVICES INC171127 iPad Case 62.26
AMAZON CAPITAL SERVICES INC171244 2 Packs Rubber Heavy Duty Wheel Chocks 4.37 Item 6.c
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AMAZON CAPITAL SERVICES INC171127 Shop Supplies - Pressure Washer Whip Hose w/Swivel 38.22 AMAZON CAPITAL SERVICES INC171244 OtterBox Rugged Case for iPhone Return (21.88) AMAZON CAPITAL SERVICES INC171244 OtterBox Rugged Case for iPhone Return (21.88) AMAZON CAPITAL SERVICES INC171127 VEH 211 - Aqua Jet Wash Down Pump 52.81 AMAZON CAPITAL SERVICES INC171244 OtterBox Rugged Case for iPhone Return (5.47) AMAZON CAPITAL SERVICES INC171127 VEH 211 - Aqua Jet Wash Down Pump 52.80 AMAZON CAPITAL SERVICES INC171127 VEH 211 - Aqua Jet Wash Down Pump 52.80 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURANCE CO 171128 April 2025 Premiums 1,188.62 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,188.62 AMAZON CAPITAL SERVICES INC171323 Charge Cord and 12 Volt USB Outlet Charger 44.97 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 2,878.60 AMAZON CAPITAL SERVICES INC171244 OtterBox Rugged Case for iPhone Return (5.46) AMAZON CAPITAL SERVICES INC171323 Cargo Pocket Pants (4) Qty 320.00 Vendor 91323 - ANISH KHIROYA Total: 83.99
Vendor: 2667 - ANIXTER INC
ANIXTER INC 171245 CLAMP, HOT LINE, 397.5, AL, W/ROD 2,357.16 Vendor: 91323 - ANISH KHIROYA
ANISH KHIROYA 170991 Overpayment Refund BLDR-0224-2023 35.91 ANISH KHIROYA 170991 Overpayment Refund Penngrove BLDR-0224-2023 48.08 Vendor: 3820 - AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 171129 Messaging Service 05/01/25 - 07/31/2025 50.73 Vendor 3820 - AMERICAN MESSAGING LLC Total: 50.73
Vendor: 43 - ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS INC171131 Municipal Recycled Water Pipeline Proj.-3/21-4/22 452,299.90 ARGONAUT CONSTRUCTORS INC171131 Argonaut Constructors, Inv#4158 Retention (22,615.00) AP TRITON, LLC 171130 Standards of Cover Assessment & Org Strategic Plan 6,799.90 Vendor 11409 - AP TRITON, LLC Total: 9,797.50
Vendor 2667 - ANIXTER INC Total: 2,357.16
Vendor: 11409 - AP TRITON, LLC
AP TRITON, LLC 171130 Standards of Cover Assessment & Org Strategic Plan 2,997.60 Vendor 11031 - AT&T #23184172095171 Total: 31.57
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 171248 Phone and Data Services 05/07/25 - 06/06/2025 61.81 Vendor 11030 - AT&T #23184172069150 Total: 31.57
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 171247 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor 43 - ARGONAUT CONSTRUCTORS INC Total: 429,684.90 Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 171246 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor 11034 - AT&T #23484111824776 Total: 31.57
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 171251 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor 11033 - AT&T #23484111813381 Total: 31.57
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 171250 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor 11032 - AT&T #23184172103025 Total: 61.81
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 171249 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor 11037 - AT&T #23584236836868 Total: 31.57
Vendor: 10521 - AT&T #289544058
AT&T #289544058 171132 SCADA Internet Service 05/07/25 - 06/06/2025 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.57
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 171253 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor 11035 - AT&T #23484111833330 Total: 31.57
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 171252 Phone and Data Services 05/07/25 - 06/06/2025 31.57 Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380171255 Phone and Data Services 04/07/25 - 05/06/2025 83.37 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.37
AT&T #831-000-9983 405 171254 Phone and Data Services 04/10/25 - 05/09/2025 2,028.10 Vendor 1713 - AT&T #831-000-9983 405 Total: 4,056.20
Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 170992 Phone and Data Services 03/10/25 - 04/09/2025 2,028.10 Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382171256 Phone and Data Services 04/07/25 - 05/06/2025 65.68 Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381170993 Phone and Data Services 03/20/25 - 04/19/2025 65.68 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 65.68
Item 6.c
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Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383171257 Phone and Data Services 04/07/25 - 05/06/2025 65.68 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 65.68
Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.68
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388171135 Phone and Data Services 03/26/25 - 04/25/2025 243.88 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 243.88 Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387171134 Phone and Data Services 03/26/25 - 04/25/2025 31.65 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.65
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386171133 Phone and Data Services 03/28/25 - 04/27/2025 31.87 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.87
AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 41.30 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 329.46 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 159.16 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 56.30 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 13.92 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 111.21 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 8.51 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 60.01 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 96.98 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 122.66 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 108.89 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 57.08 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 135.50 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 34.96 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 9.59 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 19.49 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 15.00 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 26.14 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 65.12 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 21.35 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 15.62 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 5.57 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 11.45 AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 10.67 Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391171258 Phone and Data Services 04/14/25 - 05/13/2025 31.87 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.87
Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390171137 Phone and Data Services 03/26/25 - 04/25/2025 31.65 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.65
AT&T (CALNET3) #9391023389171136 Phone and Data Services 03/26/25 - 04/25/2025 10.81 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,546.75 Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394171259 Phone and Data Services 04/14/25 - 05/13/2025 62.19 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 62.19
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393171139 Phone and Data Services 03/26/25 - 04/25/2025 31.65 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.65
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392171138 Phone and Data Services 03/26/25 - 04/25/2025 31.66 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.66
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397171262 Phone and Data Services 04/14/25 - 05/13/2025 32.06 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 32.06
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396171261 Phone and Data Services 04/14/25 - 05/13/2025 31.87 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.87
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395171260 Phone and Data Services 04/14/25 - 05/13/2025 31.87 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.87
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272171264 Phone and Data Services 04/11/25 - 05/10/2025 123.70 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399171140 Phone and Data Services 03/26/25 - 04/25/2025 61.75 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 61.75
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398171263 Phone and Data Services 04/11/25 - 05/10/2025 77.07 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 77.07
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AT&T (CALNET3) #9391053272171264 Phone and Data Services 04/11/25 - 05/10/2025 123.70 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175171141 Phone and Data Services 04/01/25 - 04/30/2025 1,067.37 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,067.37 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940171265 Phone and Data Services 04/11/25 - 05/10/2025 151.93 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.93 AT&T (CALNET3) #9391053272171264 Phone and Data Services 04/11/25 - 05/10/2025 123.70 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 371.10 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 9,379.98 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059171143 Phone and Data Services 03/28/25 - 04/27/2025 32.06 Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960170994 Phone and Data Services 03/19/25 - 04/18/2025 4,689.99 AT&T (CALNET3) #9391068960171324 Phone and Data Services 04/19/25 - 05/18/2025 4,689.99 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790171142 Phone and Data Services 04/01/25 - 04/30/2025 231.25 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 231.25 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 47.56 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 95.11 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 464.05 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 332.89 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 32.06
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860171144 Phone and Data Services 04/01/25 - 04/30/2025 464.05 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 254.32 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 813.81 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 508.63 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 762.95 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 325.74 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 186.13 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 473.60 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 95.11 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 378.88 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 142.08 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 152.60 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 860.54 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 8,788.11
Vendor: 6641 - BADGER METER
BADGER METER 171146 Beacon Software Fees 99.00
AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/25/25 - 04/24/25 1,801.08 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/25/25 - 04/24/25 917.70 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 496.71 AT&T MOBILITY-FIRST NET 171145 Phone and Data Services 03/17/25 - 04/16/25 142.67 Vendor 90359 - Beattie, Carol T. Total: 67.31
Vendor: 8900 - BECK'S SHOES INC
BECK'S SHOES INC 171325 Boots for M. Jacobs 436.58
Vendor 91327 - BAUER, BARBARA Total: 140.00
Vendor: 90359 - Beattie, Carol T.

Beattie, Carol T. 171266 Conservation Rebate - Irrigation Controller 67.31 Vendor 6641 - BADGER METER Total: 99.00
Vendor: 91327 - BAUER, BARBARA
BAUER, BARBARA 171147 Sr. Center Bus Trip Refund - 12/17/2024 140.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Gibbs Park 322.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Railroad Park 186.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Mill District 173.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Sonara Bus Depot 186.00 Vendor 8900 - BECK'S SHOES INC Total: 436.58
Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Sorrento Park 186.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Pathway 167.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Downtown Streetscape 420.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Badger Park 240.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Plaza Park 380.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Recreation Park 240.00 BECOMING INDEPENDENT 171059 Custodial Park Maintenance - Giorgi Park 743.00 BELKORP AG 171148 VEH 143 - Seal Return (84.08)
Vendor: 3768 - BELKORP AG
BELKORP AG 171148 VEH 143 - Lamp 70.58
BELKORP AG 171148 VEH 143 - Seal and O-Ring 160.35
BECOMING INDEPENDENT 171059 Custodial Park Maintenance - West Plaza Parking Lot 618.00 Vendor 52 - BECOMING INDEPENDENT Total: 3,861.00
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Vendor 3768 - BELKORP AG Total: 146.85
Vendor: 91401 - BIKE MONKEY
BIKE MONKEY 171060 HCC Deposit Refund - Event 4/19/2025 1,250.00 Vendor 91401 - BIKE MONKEY Total: 1,250.00
Vendor: 8422 - BENTLEY, ANNABEL
BENTLEY, ANNABEL 170995 Solar Refund 173.60
Vendor 8422 - BENTLEY, ANNABEL Total: 173.60
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 171267 Blood Draw Services for 5/5/2025 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 200.00
BKF ENGINEERS 171326 Electric Utility Undergrounding, CalTrans Encroach 2,229.00 BKF ENGINEERS 171326 Utility Replacement Project - 3/31-4/27/2025 4,568.27 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 171326 Healdsburg Ave Complete Streets - 2/24-3/30/2025 10,562.91 BKF ENGINEERS 171326 Healdsburg Ave Complete Streets - 3/31-4/27/2025 16,228.98 Vendor: 11262 - BLUE JAY TRANSIT CFM LLC
BLUE JAY TRANSIT CFM LLC 170996 Electric Bike Share Pilot Program - Final Invoice 6,680.00 Vendor 11262 - BLUE JAY TRANSIT CFM LLC Total: 6,680.00 Vendor: 11429 - BLACKROCK 3 PARTNERS INC
BLACKROCK 3 PARTNERS INC 171061 Grant Firefighters FY 2023 Assistance 1,000.00 Vendor 11429 - BLACKROCK 3 PARTNERS INC Total: 1,000.00 BKF ENGINEERS 171326 Utility Replacement Project - 3/31-4/27/2025 9,274.98 Vendor 3395 - BKF ENGINEERS Total: 42,864.14
Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING ENGINEERS 171327 March Ave Reconstruction & Pedestrian Updates 3/25 57,904.48 BRELJE & RACE CONSULTING ENGINEERS 171327 March Ave Reconstruction & Pedestrian Updates 4/25 36,645.98 Vendor: 91399 - BOTTARINI, MARISA and DON
BOTTARINI, MARISA and DON 170998 Utility Refund 93.39
Vendor 91399 - BOTTARINI, MARISA and DON Total: 93.39
Vendor: 10138 - BOTTARINI, JANET AND RICHARD
BOTTARINI, JANET AND RICHARD170997 Solar Refund 144.12
Vendor 10138 - BOTTARINI, JANET AND RICHARD Total: 144.12 Vendor 91404 - BUCHER, MARY LOUISE Total: 55.01
Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMERICA INC 171062 Building & Fire Code Compliance Plan Rev. Jan 2025 36,222.00 Vendor 5674 - BRYCE HR CONSULTING INC Total: 1,140.00
Vendor: 91404 - BUCHER, MARY LOUISE
BUCHER, MARY LOUISE 171328 Utility Refund 55.01
Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 94,550.46 Vendor: 5674 - BRYCE HR CONSULTING INC
BRYCE HR CONSULTING INC 171149 Compensation Review for IBEW Classifications 1,140.00 Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 3,861.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 25,723.10 BUREAU VERITAS NORTH AMERICA INC 171150 North Village Lot 4 Plan Rev & Inspec. April 25 11,880.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 60,482.00 BUREAU VERITAS NORTH AMERICA INC 171150 General Plan Review and Inspection Svcs - 4/25/2025 500.00 BUREAU VERITAS NORTH AMERICA INC 171150 Building/Civil/Fire Plan Rev. & Insp.- Comstock-04/25 11,880.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 132.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 1,868.50 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 625.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 50,655.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 4,290.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 2,231.59 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 1,947.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 7,247.17 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 352.50 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 264.00 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 4,882.48 BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 13,244.59 Vendor: 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) 171331 CIRA Workers Comp Jan-March 2025 211.08 CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) 171331 CIRA Workers Comp Jan-March 2025 3,385.34 Vendor: 91405 - BURNLEY, DIANE
BURNLEY, DIANE 171330 Utility Refund 25.34
Vendor 91405 - BURNLEY, DIANE Total: 25.34
BURKE, WILLIAMS, & SORENSEN LLP 171329 April Services 859.97 Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 118,183.90 CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) 171331 CIRA Workers Comp Jan-March 2025 3,750.32 Vendor 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 11,406.33 CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) 171331 CIRA Liability Jan-March 2025 3,798.50 CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) 171331 CIRA Liability Jan-March 2025 261.09 Item 6.c
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Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTITUTE 171332 Youth Services through its Healdsburg Family 4/25 2,483.78 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 2,483.78 CALIFORNIA STATE DISBURSEMENT UNIT 171064 Child Support 175.00 CALIFORNIA STATE DISBURSEMENT UNIT 171270 Child Support 403.38 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEMENT UNIT 171065 Child Support 403.38 CALIFORNIA STATE DISBURSEMENT UNIT 171063 Child Support 1,292.30 Vendor 10269 - CALIFORNIA SURVEYING & DRAFTING SUPPLY INC Total: 560.00 Vendor: 4165 - CALPERS
CALPERS DFT0010889 Misc PEPRA 26306 EE (9.83)
Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,741.36 Vendor: 10269 - CALIFORNIA SURVEYING & DRAFTING SUPPLY INC CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 171151 Travel (4) Qty and WF-Tech Labor 560.00 CALIFORNIA STATE DISBURSEMENT UNIT 171269 Child Support 1,292.30 CALIFORNIA STATE DISBURSEMENT UNIT 171268 Child Support 175.00 CALPERS DFT0010865 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010866 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010863 Safety Police - PEPRA 25329 ER 9,150.95 CALPERS DFT0010864 Safety Fire - PEPRA 25328 ER 6,800.16 CALPERS DFT0010890 Misc PEPRA 26306 EE (9.91)
CALPERS DFT0010856 Misc Classic EE 2nd 32010 EE 5,632.46 CALPERS DFT0010871 Misc PEPRA 26306 EE 23,359.68
CALPERS DFT0010872 Misc PEPRA 26306 EE 23,559.57
CALPERS DFT0010869 Safety Police - Classic 2nd 30010 ER 883.01 CALPERS DFT0010870 Safety Fire - Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010867 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010868 Safety Fire-Classic 392 ER 2,783.07
CALPERS DFT0010880 Safety 2nd 30010 and 30011 EE 1,331.91 CALPERS DFT0010881 PERS Survivor Benefit 132.99
CALPERS DFT0010875 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010876 Misc 2nd Tier 32010 ER 8,794.67
CALPERS DFT0010873 Misc Classic 391 EE 11,488.02
CALPERS DFT0010874 Misc - Classic 391 ER 21,525.62
CALPERS DFT0010905 Safety Police - PEPRA 25329 ER 9,116.98 CALPERS DFT0010906 Safety Fire - PEPRA 25328 ER 6,511.86 CALPERS DFT0010884 Safety PEPRA 25328 & 25329 EE 15,939.53 CALPERS DFT0010898 Misc Classic EE 2nd 32010 EE 5,358.97 CALPERS DFT0010882 Safety 1st 392 EE 2,285.76
CALPERS DFT0010883 Safety 1st 392 EE 1,663.63
CALPERS DFT0010911 Safety Fire - Classic 2nd 30011 ER 1,013.85 CALPERS DFT0010912 Misc PEPRA 26306 EE 23,597.06
CALPERS DFT0010909 Safety Police-Classic 392 ER 1,849.40 CALPERS DFT0010910 Safety Fire-Classic 392 ER 2,795.02
CALPERS DFT0010907 Safety Police-Classic 392 ER 2,575.15 CALPERS DFT0010908 Safety Fire-Classic 392 ER 2,474.90
CALPERS DFT0010917 Misc 2nd Tier 32010 ER 8,367.63
CALPERS DFT0010921 Safety 2nd 30010 and 30011 EE 711.89 CALPERS DFT0010915 Misc - Classic 391 ER 20,884.97
CALPERS DFT0010916 PERS EE After Tax Buy Back 248.88
CALPERS DFT0010913 Misc PEPRA 26306 EE 23,799.00
CALPERS DFT0010914 Misc Classic 391 EE 11,146.09
Vendor 4165 - CALPERS Total: 283,628.10
Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 170999 Recycled Class (22) Yards 280.77 CALPERS DFT0010924 Safety 1st 392 EE 1,663.63
CALPERS DFT0010925 Safety PEPRA 25328 & 25329 EE 15,617.50 CALPERS DFT0010922 PERS Survivor Benefit 130.20
CALPERS DFT0010923 Safety 1st 392 EE 2,291.65
Vendor: 6857 - CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY CORPORATION 171271 DocuSign Renewal 4/30/25 - 4/29/26 3,334.28 CARAHSOFT TECHNOLOGY CORPORATION 171333 Zoom Annual Agreement 20,921.40 CANYON ROCK CO, INC. 170999 Hbg 3/8 (11) Yards 193.52
Vendor 547 - CANYON ROCK CO, INC. Total: 948.58
CANYON ROCK CO, INC. 170999 Recycled Class (22) Yards 280.77 CANYON ROCK CO, INC. 170999 Hbg 3/8 (11) Yards 193.52
Vendor: 1799 - CDW-G
CDW-G 171001 Adobe Photoshop Subscription 230.00
CDW-G 171272 Replacement 55" Monitor & Equipment 15.37
CATS 4 U, INC. 171000 Cats4U Inc, Inv#4 Retainage (3,312.27) Vendor 5611 - CATS 4 U, INC. Total: 62,933.03
Vendor 6857 - CARAHSOFT TECHNOLOGY CORPORATION Total: 24,255.68 Vendor: 5611 - CATS 4 U, INC.

CATS 4 U, INC. 171000 Dry Creek WTP Upgrade-Cryptosporidium Tmnt 4/3-25/25 66,245.30 CDW-G 171272 Replacement 55" Monitor & Equipment 61.46
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Vendor: 4147 - CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 171152 Phone and Data Services 03/25/25 - 04/24/2025 304.08 Vendor 4147 - CELLCO PARTNERSHIP Total: 304.08
CDW-G 171272 Replacement 55" Monitor & Equipment 15.36
Vendor 1799 - CDW-G Total: 383.65
CDW-G 171272 Replacement 55" Monitor & Equipment 61.46
CENTRAL VALLEY BUILDERS SUPPLY 171153 Elbows,PVC Coupling and Nipple 21.77 CENTRAL VALLEY BUILDERS SUPPLY 171334 Pruning Shear and Max Leather Scabbard 96.01 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUPPLY 171002 Irritrol 100P2 Century Plus Valve w/Flow Control 298.06 CENTRAL VALLEY BUILDERS SUPPLY 171153 Round Corrugated ICV Valve Box 39.06 Vendor: 11419 - CESAR B. RODRIGUEZ
CESAR B. RODRIGUEZ 171274 Tuesdays in the Plaza - Los Cadetes de Memo Cavada 5,000.00 CESAR B. RODRIGUEZ 171335 Tuesday's in the Plaza - La Luz Roja 2,500.00 CENTRAL VALLEY BUILDERS SUPPLY 171334 Villa Insulated Backflow Blanket Return (166.83) Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 646.98 CENTRAL VALLEY BUILDERS SUPPLY 171334 Villa Insulated Backflow Blanket 166.83 CENTRAL VALLEY BUILDERS SUPPLY 171334 Villa Insulated Backflow Blanket 192.08 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 92.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 Vendor 11419 - CESAR B. RODRIGUEZ Total: 7,500.00
Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 92.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 59.85 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 42.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 92.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 42.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 59.85 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 92.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 42.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 59.85 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 59.85 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 42.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 Item 6.c
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CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 86.94 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 42.80 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 59.85 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 3,592.00 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 117.88 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 83.63 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171067 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 177.81 CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 327.75 CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 136.90 CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 102.43 CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 212.21 CINTAS CORPORATION 171066 First Aid & Safety Supplies Monthly Service 121.99 COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 35.46 COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 118.20 COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 60.48 COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 554.75 Vendor 10024 - CINTAS CORPORATION Total: 1,196.97
Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 563.42 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 782.50 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 84.00 COASTLAND CIVIL ENGINEERING INC 171003 Building Inspection Svcs for Montage Hbg - 3/31/25 2,160.00 COASTLAND CIVIL ENGINEERING INC 171003 Rev & Inspec Svcs Build & Fire Dep thru 3/31/25 5,611.42 COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 146.37 COASTLAND CIVIL ENGINEERING INC 171003 Landscape & Lighting Assessment thru 3/31/2025 491.32 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 682.35 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 12,477.42 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 164.16 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 203.28 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 770.46 COASTLAND CIVIL ENGINEERING INC 171275 Landscape & Lighting Assessment District FY 24/25 49.25 Vendor: 5150 - COMCAST - 238 CENTER ST
COMCAST - 238 CENTER ST 171154 Internet Services 05/04/25 - 06/03/2025 562.28 Vendor 5150 - COMCAST - 238 CENTER ST Total: 562.28
Vendor: 6791 - COMCAST - 112 BROAD ST
COMCAST - 112 BROAD ST 171337 Internet Services 05/19/25 - 06/18/2025 293.75 Vendor 6791 - COMCAST - 112 BROAD ST Total: 293.75
Vendor: 302 - COGGINS FENCE & SUPPLY INC
COGGINS FENCE & SUPPLY INC171336 Fence and Gate Repair at Recreation Park 3,178.10 Vendor 302 - COGGINS FENCE & SUPPLY INC Total: 3,178.10 Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 171157 Internet Services 04/01/25 - 04/30/2025 552.99 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 171156 Internet Services 04/01/25 - 04/30/2025 552.99 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 171155 Internet Services 04/01/25 - 04/30/2025 240.57 Vendor 11180 - COMCAST #974883769 Total: 240.57
COMCAST- 550 WESTSIDE 171339 Internet Services 05/20/25 - 06/19/2025 55.55 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.65
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 171339 Internet Services 05/20/25 - 06/19/2025 55.55 COMCAST- 550 WESTSIDE 171339 Internet Services 05/20/25 - 06/19/2025 55.55 Vendor: 4086 - COMCAST- 401 GROVE
COMCAST- 401 GROVE 171338 Internet Services 05/20/25 - 06/19/2025 148.31 Vendor 4086 - COMCAST- 401 GROVE Total: 148.31
COOPERATIVE RESPONSE CENTER INC 171068 After Hours Call Center April 2025 634.54 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENTER INC 171068 After Hours Call Center April 2025 634.53 COOPERATIVE RESPONSE CENTER INC 171068 After Hours Call Center April 2025 634.53 Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 171340 Internet Services 05/15/25 - 06/14/2025 153.31 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
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Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 1,903.60 Vendor: 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTION SERVICES INC 171158 Construction Mgmt Svcs Foley Pavilion Proj. April 25 19,365.24 Vendor 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 6406 - CORREA, DAVID
CORREA, DAVID 171341 Sunday's in the Plaza - David Correa Trio 850.00 Vendor 6406 - CORREA, DAVID Total: 850.00
Vendor: 8902 - CORE & MAIN LP
CORE & MAIN LP 171276 Pressure Relieve Valve for Chlorine Generator 1,518.58 Vendor 8902 - CORE & MAIN LP Total: 1,518.58
DAMIEN CESENA 171278 Villa Roof Repairs 1,325.00
Vendor 10784 - DAMIEN CESENA Total: 9,030.00
Vendor: 10784 - DAMIEN CESENA
DAMIEN CESENA 171278 Villa Roof Repairs 3,750.00
DAMIEN CESENA 171278 Healdsburg Regional Library 3,955.00 Vendor: 11442 - COWEN HOLDINGS
COWEN HOLDINGS 171277 LCD Controller,Insert,Battery 9.6V & Transformer 637.66 Vendor 11442 - COWEN HOLDINGS Total: 637.66
Vendor: 6798 - DEAN, KRISTIN
DEAN, KRISTIN 171279 SLI Training Class 556 - May 5-7,2025 - Mileage 144.20 DEAN, KRISTIN 171279 SLI Training Class 556 - May 5-7,2025 - Per Diem 358.00 Vendor: 10192 - DAVID WILLOUGHBY
DAVID WILLOUGHBY 171159 ICC Leadership Academy Training 4/25-27/25-PerDiem 165.00 Vendor 10192 - DAVID WILLOUGHBY Total: 165.00
Vendor: 11407 - DARIUS LABS INC.

DARIUS LABS INC. 171004 Abel Pilot for 10 Officers - 3 Months 1,500.00 Vendor 11407 - DARIUS LABS INC. Total: 1,500.00
Vendor: 3397 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIAL RELATIONS 171160 Conveyance - 401 Grove Street 225.00 Vendor 3397 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: 90808 - Demarest, John H.

Demarest, John H. 171069 Conservation Rebate - Heat Pump 1,500.00 Vendor 90808 - Demarest, John H. Total: 1,500.00
DEAN, KRISTIN 171279 SLI Training Class 556 - May 5-7,2025 - Lodging 548.13 Vendor 6798 - DEAN, KRISTIN Total: 1,050.33
Vendor 1712 - DEPARTMENT OF JUSTICE Total: 322.00
Vendor: 108 - DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTATION 171342 Signals & Lighting Billing January - March 2025 234.90 DEPARTMENT OF JUSTICE 171161 Fingerprinting Services - April 2025 16.00 DEPARTMENT OF JUSTICE 171161 Fingerprinting Services - April 2025 224.00 Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 171161 Fingerprinting Services - April 2025 66.00 DEPARTMENT OF JUSTICE 171161 Fingerprinting Services - April 2025 16.00 DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 747.38 Vendor 570 - DEPARTMENT OF WATER RESOURCES Total: 5,395.00 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 280.27 Vendor 108 - DEPARTMENT OF TRANSPORTATION Total: 234.90 Vendor: 570 - DEPARTMENT OF WATER RESOURCES
DEPARTMENT OF WATER RESOURCES 171343 Foss Creek North Area 5,395.00 DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 1,261.20 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 3,316.48
DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 171162 Services for Upgrade for City wide Phone System 140.12 Vendor 5106 - DIGITAL XPRESS, LLC Total: 974.35
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC171281 April 2025 Generation 47,968.80 DIGITAL XPRESS, LLC 171163 Tuesdays in the Plaza - Printing Concert Schedule 400.59 DIGITAL XPRESS, LLC 171280 Tuesdays in the Plaza - Concert Schedule 400.59 Vendor: 5106 - DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 171070 Business Cards - Duffy & Andrade (250) Qty 113.78 DIGITAL XPRESS, LLC 171070 Business Cards - Mitts (250) Qty 59.39 Vendor 3706 - DIVISION OF THE STATE ARCHITECT Total: 48.00 Vendor: 90395 - Dobley, Ronald
Dobley, Ronald 171282 Conservation Rebate - Lawn Conversion 168.00 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 47,968.80 Vendor: 3706 - DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHITECT 171005 SB1186 Disability Fee Jan-Mar 2025 48.00 Item 6.c
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Vendor 90395 - Dobley, Ronald Total: 168.00
Vendor: 2713 - E & M ELECTRIC INC
E & M ELECTRIC INC 171164 Top View Support for Scada Software 160.00 Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 171071 Pre-Employment Verification 61.20 Vendor 3801 - EMPLOYEE RELATIONS INC Total: 61.20
Vendor: 952 - EBA ENGINEERING
EBA ENGINEERING 171165 Environmental Field Screening Services April 2025 12,798.28 Vendor 952 - EBA ENGINEERING Total: 12,798.28
E & M ELECTRIC INC 171164 Top View Support for Scada Software 160.00 Vendor 2713 - E & M ELECTRIC INC Total: 320.00
Vendor: 11335 - esolutionsONE Inc.
esolutionsONE Inc. 171168 ServiceNow Implementation 35,921.00 Vendor 11335 - esolutionsONE Inc. Total: 35,921.00
Vendor: 11272 - eScribe Software Ltd.
eScribe Software Ltd. 171167 Software Subscription for Agenda Mgmt Services 32,770.00 Vendor 11272 - eScribe Software Ltd. Total: 32,770.00
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION171166 Monthly Jurisdiction Service 04/08/25 - 05/07/2025 20.00 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor 7044 - FILMTEC CORP Total: 190,632.00
Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 171170 Schematic Design of the Laura Fish Somersal Park 144,119.20 Vendor: 7044 - FILMTEC CORP
FILMTEC CORP 171072 MODULE, SPARE MBR B40N SPT 189,746.50 FILMTEC CORP 171072 Replacement Filtration Membranes for Tank at WRF 885.50 Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 171169 Cylinder Rentals (10) Qty 73.70 Vendor 3128 - EUREKA OXYGEN INC Total: 73.70
Vendor 91406 - FLORES, JONATHAN Total: 79.34
Vendor: 389 - FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 171073 Earnings Withholding Order for Taxes 166.09 Vendor 10363 - FLOCK GROUP INC Total: 33,300.00
Vendor: 91406 - FLORES, JONATHAN
FLORES, JONATHAN 171344 Utility Refund 79.34
Vendor 6431 - FLETCHER STUDIO, INC Total: 144,119.20
Vendor: 10363 - FLOCK GROUP INC
FLOCK GROUP INC 171171 Automatic License Plate Reader - 5 year Agreement 33,300.00 GARRETT HARDWARE-ACCT #9292 171075 Anchor Eye 3"X18" and Hanger Bolts (2) Qty 25.21 GARRETT HARDWARE-ACCT #9292 171075 Nestle Pure Life 24PK Water and Redimix Concrete 28.83 Vendor 10908 - GADDIS NURSERY INC Total: 1,059.99
Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9292 171075 80# Redimix Concrete (6) Qty 55.91 Vendor 389 - FRANCHISE TAX BOARD Total: 166.09
Vendor: 10908 - GADDIS NURSERY INC
GADDIS NURSERY INC 171074 Daisy Gerbera Mix (16) Qty 1,059.99 GARRETT HARDWARE-ACCT #9292 171075 Nestle Pure Life 24PK Water 10.19 GARRETT HARDWARE-ACCT #9292 171075 Yellow Jacket Cartridge (3) Qty 32.89 GARRETT HARDWARE-ACCT #9292 171075 80# Redimix Concrete (12) Qty and All Purp Tub 9GL 122.78 GARRETT HARDWARE-ACCT #9292 171075 80# Redimix Concrete (2) Qty Return (18.64) GARRETT HARDWARE-ACCT #9292 171075 1LB Fence Stap HD GLV 6.57 GARRETT HARDWARE-ACCT #9292 171075 DD Spade Bit and FG-Bolt HK-Gate 31.82 GARRETT HARDWARE-ACCT #9292 171075 Nipple Sch80 PVC and Bushing PVC40 7.66 GARRETT HARDWARE-ACCT #9292 171075 Chip Brush Set 6PC (2) Qty 15.34 GARRETT HARDWARE-ACCT #9292 171075 Bulk Bolts and Nestle Pure Life 24PK Water 26.70 GARRETT HARDWARE-ACCT #9292 171075 Cable Tie and Trap Yellow Jacket (3) Qty 69.10 GARRETT HARDWARE-ACCT #9292 171075 TYVeck,Trap Yllw Jacket,Nestle PureLife 24PK Water 96.84 GARRETT HARDWARE-ACCT #9292 171075 Spray Head Popup ADJ and Nozzle ADJ Pattrn Rad 16.44 GARRETT HARDWARE-ACCT #9292 171075 Wire Cup Brush,Paint Scrpr Crbn,Paint Brush Chip 27.28 GARRETT HARDWARE-ACCT #9292 171075 Nestle Pure Life 24PK Water (2) Qty 20.38 GARRETT HARDWARE-ACCT #9292 171075 Trimmer Line,Tape,Chip Brush Set,Rollers 87.75 GARRETT HARDWARE-ACCT #9292 171075 Paint Tray White and Paint Roller Cover 19.82 GARRETT HARDWARE-ACCT #9292 171075 Sandspong,Steelwool,Multi Screw,Roller Cover,Bits 94.32 GARRETT HARDWARE-ACCT #9292 171075 Fertilizer Rose Food 3# 10.96 GARRETT HARDWARE-ACCT #9292 171075 Padlock Comb 2-1/4" Reset 28.52 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 965.22 GARRETT HARDWARE-ACCT #9292 171075 P-Trap 1.25" 22GA Chrm Return (29.62) GARRETT HARDWARE-ACCT #9292 171075 Waste Arm 1-1/2x15" Blk 9.87 GARRETT HARDWARE-ACCT #9292 171075 Saw Head,Telescopic Pole Prune,Exttube,Key,P-Trap 366.94 GARRETT HARDWARE-ACCT #9292 171075 Telescopic Pole Prune Return (198.64) Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9296 171076 VEH 151 - Battery,Garden Hose,PG-Eye VBT,Eyebolt 80.83 GARRETT HARDWARE-ACCT #9296 171076 Shop Supplies - Tubing Braid,Hose Barb,Exchange 41.87 Item 6.c
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GARRETT HARDWARE-ACCT #9296 171076 Small Equipment - PW - Carburetor Parts Kit 12.07 GARRETT HARDWARE-ACCT #9296 171076 Small Equipment - PW - Carburetor Parts Kit 12.07 GARRETT HARDWARE-ACCT #9296 171076 VEH 6382 - Battery and Bulk Bolts 33.97 GARRETT HARDWARE-ACCT #9296 171076 Community Center - Guard Therm 29.62 GARRETT HARDWARE-ACCT #9296 171076 Fire Dept - Pressure Treated Post 17.58 GARRETT HARDWARE-ACCT #9296 171076 Shop Supplies - Brush Art 3PC Detail 7.67 GARRETT HARDWARE-ACCT #9296 171076 Small Equipment - PW - Carburetor Parts Kit 12.07 GARRETT HARDWARE-ACCT #9296 171076 Small Equipment - Com Svc - Carburetor,Wipes,Plugs 131.63 GARRETT HARDWARE-ACCT #9297 171077 Fan for Incubator in Lab for Water and Wastewater 10.97 GARRETT HARDWARE-ACCT #9297 171077 Fan for Incubator in Lab for Water and Wastewater 10.97 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 640.17 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9297 171077 For the Chlorine Generator Install Fitch WTP 36.42 GARRETT HARDWARE-ACCT #9296 171076 Small Equipment-Com Svc-Cylinder,Oil Mineral,Key 249.83 GARRETT HARDWARE-ACCT #9296 171076 Shop Supplies - Gorilla Super Glue 10.96 GARRETT HARDWARE-ACCT #9297 171077 Couplings,Bibb Hose Nokink,Adapter,PVC Piping 18.46 GARRETT HARDWARE-ACCT #9297 171077 Street Elbow 1/2" 13.16 GARRETT HARDWARE-ACCT #9297 171077 Couplings,Bibb Hose Nokink,Adapter,PVC Piping 73.85 GARRETT HARDWARE-ACCT #9297 171077 Couplings,Bibb Hose Nokink,Adapter,PVC Piping 73.85 GARRETT HARDWARE-ACCT #9297 171077 Marking Paint PL WB Pink 10.96 GARRETT HARDWARE-ACCT #9297 171077 Couplings,Bibb Hose Nokink,Adapter,PVC Piping 18.46 GARRETT HARDWARE-ACCT #9297 171077 Protectant 16OZ 4.38 GARRETT HARDWARE-ACCT #9297 171077 Protectant 16OZ 4.38 GARRETT HARDWARE-ACCT #9297 171077 Tie-Down 15' 24.13
GARRETT HARDWARE-ACCT #9297 171077 Protectant 16OZ 1.10 GARRETT HARDWARE-ACCT #9297 171077 Parts for Fitch WTP Chlorine Generator Install 62.49 GARRETT HARDWARE-ACCT #9297 171077 Thread Locker 10.96
GARRETT HARDWARE-ACCT #9297 171077 Trowel 13" Ash Handle and Shovel LHSP Fiber 4.39 GARRETT HARDWARE-ACCT #9297 171077 Trowel 13" Ash Handle and Shovel LHSP Fiber 17.55 GARRETT HARDWARE-ACCT #9297 171077 Filtrate Valve #5 at WRF 8.69 GARRETT HARDWARE-ACCT #9297 171077 Address Labels for New Bulk Fill Station 12.20 GARRETT HARDWARE-ACCT #9297 171077 Protectant 16OZ 1.10 GARRETT HARDWARE-ACCT #9297 171077 Lysol Wipes 9.87
GARRETT HARDWARE-ACCT #9297 171077 Concrete Repair 5.5oz (2) Qty and Tape Mask 20.82 GARRETT HARDWARE-ACCT #9297 171077 Battery for Industrial Electrician Meter 7.13 GARRETT HARDWARE-ACCT #9297 171077 Conduit Parts for Fitch Chlorine Generator Install 27.57 GARRETT HARDWARE-ACCT #9297 171077 Repairs on Amiad Filters for Recycled Water 97.60 GARRETT HARDWARE-ACCT #9297 171077 Trowel 13" Ash Handle and Shovel LHSP Fiber 17.55 GARRETT HARDWARE-ACCT #9297 171077 Trowel 13" Ash Handle and Shovel LHSP Fiber 4.39 GARRETT HARDWARE-ACCT#9298,9299 171078 Couple Hose Return 0.05 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 60.38 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9298,9299 171078 Magnum Lock 2" Laminated 21.94 GARRETT HARDWARE-ACCT#9298,9299 171078 Battery Charger's (2) Qty 38.39 GARRETT HARDWARE-ACCT #9297 171077 Battery for Industrial Electrician Meter 7.13 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 610.53 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Padlock,Hybrid & Impact Gloves 98.14 GARRETT HARDWARE-ACCT9294,9295 171079 80# Redimix Concrete 9.32 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Threadlocker Gel and Bulk Bolts 18.95 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Bulk Bolts 19.86 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - LED A 23 Yard & A21 300W Lights 86.67 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Extractor Bit Set 33PC 21.94 GARRETT HARDWARE-ACCT9294,9295 171079 Parks & Trails - Spray Paint,SAT NB,Spackle,Brush 91.84 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Cable Ties Roll and Bulk Bolts 31.67 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center-Fastback Compact Fold Knife,Bolts 21.10 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Bulk Bolts 4.35 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Bulk Bolts 6.91 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Bulk Bolts 21.42 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Bulb LED A21 DL 17.7W 6PK 38.40 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Door Stop Kick Down (5) Qty 21.35 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - LED A 23 Yard Light 35W (4) Qty 153.61 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - LED A 23 Yard Light 35W (4) Qty 152.91 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Paint Mixer Plastic 1Gal 8.77 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Battery SLA UB1280 (2) Qty 65.83 GARRETT HARDWARE-ACCT9294,9295 171079 Bulk Bolts and Spray Paints 37.96 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Wallplates and Signle Duplex 17.52 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center -Goo Gone Propwr Gel,Putty Knifes 27.39 GARRETT HARDWARE-ACCT9294,9295 171079 Community Center - Bulb LED T8 48" 15W 10PK 219.48 Vendor 8963 - GEI CONSULTANTS INC Total: 14,080.75
Vendor 90973 - Gause, Adrienne Total: 303.43
Vendor: 8963 - GEI CONSULTANTS INC
GEI CONSULTANTS INC 171283 ASR Well Phase 1 Service 14,080.75 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 1,175.39 Vendor: 90973 - Gause, Adrienne
Gause, Adrienne 171006 Solar Refund 303.43
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Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 171080 Meter,Centron CP3SLV FM4 CL20 120-480V Tantalus 2,831.55 GEOGRAPHIC TECHNOLOGIES GROUP INC 171172 GIS Support Services for April 2025 4,802.25 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 18,443.00 Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES GROUP INC 171007 GIS Support Services for February 2025 7,735.00 GEOGRAPHIC TECHNOLOGIES GROUP INC 171172 GIS Support Services for March 2025 5,905.75 GENERAL PACIFIC INC 171345 4" BALL MARKER RED POWER 139.38 Vendor 832 - GENERAL PACIFIC INC Total: 2,970.93
Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Badger Substation 120.00 Vendor: 9156 - GIOVANNONI & COOPER
GIOVANNONI & COOPER 171008 Utility Refund 127.73
Vendor 9156 - GIOVANNONI & COOPER Total: 127.73
Vendor: 11441 - Geyserville Unified School District
Geyserville Unified School District 171284 Tuesday in the Plaza Ballet Folklorico Performance 300.00 Vendor 11441 - Geyserville Unified School District Total: 300.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Museum 240.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Fire Dept 245.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Swim Center 250.50 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Corp Yard 300.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Community Center 1,275.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Parks 4,760.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - HUSD 2,780.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - West Plaza Parking Lot 290.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Police Dept 120.00 GOLDEN GATE LANDSCAPE MANAGEMENT INC 171009 Landscape Maintenance - Senior Center 130.00 GOVOS, INC 171346 Seamless Docs Renewal Agreement 1,589.82 GOVOS, INC 171346 Seamless Docs Renewal Agreement 3,179.59 Vendor 91403 - GONZALEZ, CAROLINE Total: 300.00
Vendor: 10212 - GOVOS, INC
GOVOS, INC 171346 Seamless Docs Renewal Agreement 3,179.59 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,680.50 Vendor: 91403 - GONZALEZ, CAROLINE
GONZALEZ, CAROLINE 171285 HCC Deposit Refund - Event 05/03/2025 300.00 Vendor 146 - HACH COMPANY Total: 254.63
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 171081 Monthly Data Reimbursement - May 2025 50.00 HACH COMPANY 171011 Reagents for Water and Wastewater Lab 87.79 HACH COMPANY 171011 Reagents for Water and Wastewater Lab 87.80 Vendor 10212 - GOVOS, INC Total: 7,949.00
Vendor: 146 - HACH COMPANY
HACH COMPANY 171287 Reagents for Water and Wastewater Lab 79.04 Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 171174 Cables for Fitch WTP Chlorine Generator 235.63 HD SUPPLY, Inc 171174 12 VDC Submersible Pump 1,573.22
HANSEL FORD 171012 VEH 247 - Advance Trac and Wrench Light 528.39 Vendor 2257 - HANSEL FORD Total: 1,153.39
Vendor 5074 - HAGELE, DAVID Total: 50.00
Vendor: 2257 - HANSEL FORD
HANSEL FORD 171012 VEH 247 - Advance Trac and Wrench Light 625.00 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 171288 Printing-Bond 30x42-3 Qty-Foley Family Pavillion 10.35 HEALDSBURG BLUE INC 171082 Printing - Employee Manuals 1,893.58 HEALDSBURG AVIATION INC 171348 Reimburse: Restriped all Taxiway and Apron Lines 10,003.41 Vendor 151 - HEALDSBURG AVIATION INC Total: 15,659.27
Vendor 1391 - HD SUPPLY, Inc Total: 1,808.85
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 171348 Airport Management April 2025 5,655.86 HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 0.02 HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 6.40 HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 0.02 HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 6.40 Vendor 156 - HEALDSBURG BLUE INC Total: 1,903.93
Vendor: 91402 - HEALDSBURG BUBBLE BAR CLUB, LLC
HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 6.42 Vendor 91402 - HEALDSBURG BUBBLE BAR CLUB, LLC Total: 51.38 Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 32.01 HEALDSBURG BUBBLE BAR CLUB, LLC 171083 Refund TOT Penalty Paid for April Instead of March 0.11 Item 6.c
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HEALDSBURG CHAMBER OF COMMERCE 171084 Community Partnership&Economic Dev. Jan-March 25 21,250.00 HEALDSBURG CHAMBER OF COMMERCE 171175 HTID 2% HPA Mar 2025 - 98.8% of Assessment 76,898.75 HEALDSBURG CHAMBER OF COMMERCE 171084 Community Partnership&Economic Dev. Oct-Dec 2024 16,250.00 Vendor: 7191 - HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS ASSOCIATION 171176 Firefighter Reserves Dues 225.00 Vendor 7191 - HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 225.00 HEALDSBURG FAMILY LP 171013 Solar Refund 917.30
Vendor 91235 - HEALDSBURG FAMILY LP Total: 1,940.90
Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 114,398.75 Vendor: 91235 - HEALDSBURG FAMILY LP
HEALDSBURG FAMILY LP 171013 Solar Refund 1,023.60
HEALDSBURG LUMBER COMPANY 171014 12" Carbide General Purpose Blade 10PK & Concrete 209.70 HEALDSBURG LUMBER COMPANY 171085 Safety Glasses 2.38
HEALDSBURG LUMBER COMPANY 171014 60# Concrete (5) Bags 33.45 HEALDSBURG LUMBER COMPANY 171085 DF P.T. Ground Contact (2) Qty 22.03 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPANY 171014 Duracell 8PK D Battery (2) Qty 22.98 HEALDSBURG LUMBER COMPANY 171014 Duracell 8PK D Battery (2) Qty 22.99 HEALDSBURG LUMBER COMPANY 171289 Stud Tape Measure and Scr Anchor Shackle (2) Qty 33.35 HEALDSBURG LUMBER COMPANY 171289 Stud Tape Measure and Scr Anchor Shackle (2) Qty 33.35 HEALDSBURG LUMBER COMPANY 171085 Safety Glasses 2.38
HEALDSBURG LUMBER COMPANY 171289 Stud Tape Measure and Scr Anchor Shackle (2) Qty 8.34 HEALDSBURG LUMBER COMPANY 171085 Safety Glasses 9.52
HEALDSBURG LUMBER COMPANY 171085 Safety Glasses 9.52
HEALDSBURG LUMBER COMPANY 171177 60# Concrete Bags,Pool Trowel,P.T. Ground Contact 13.20 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 550.35
HEALDSBURG LUMBER COMPANY 171177 60# Concrete Bags,Pool Trowel,P.T. Ground Contact 52.81 HEALDSBURG LUMBER COMPANY 171177 60# Concrete Bags,Pool Trowel,P.T. Ground Contact 52.81 HEALDSBURG LUMBER COMPANY 171289 Stud Tape Measure and Scr Anchor Shackle (2) Qty 8.34 HEALDSBURG LUMBER COMPANY 171177 60# Concrete Bags,Pool Trowel,P.T. Ground Contact 13.20 Vendor 90923 - Herlihy, Eamonn Total: 2.02
Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASSOCIATES 171178 Cannabis Management Services for April 2025 2,000.00 Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,117.50 Vendor: 90923 - Herlihy, Eamonn
Herlihy, Eamonn 171349 Utility Refund 2.02
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER ASSC 171086 HPOA Dues 1,085.00 HEALDSBURG POLICE OFFICER ASSC 171290 HPOA Dues 1,032.50 Vendor: 3982 - HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONOMA COUNTY 171179 Affordable Homeownership Program 12,750.00 Vendor 3982 - HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 HORIZON DISTRIBUTORS INC 171015 2" Retrofit Kit,Pop-upPRS Reg,ADJ Head w/Chk Valve 389.30 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 778.61
Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 2,000.00 Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 171015 2" Retrofit Kit,Pop-upPRS Reg,ADJ Head w/Chk Valve 389.31 Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA COUNTY 171181 Animal Care and Control for April 2025 21,150.00 Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 2953 - HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 171180 Replacement Seals for Course Screen at WRF 261.94 Vendor 2953 - HUBER TECHNOLOGY INC Total: 261.94
Vendor: 6856 - HROD INC
HROD INC 171087 Federal Advocacy Services - COVID-19 - April 2025 6,737.66 Vendor 6856 - HROD INC Total: 6,737.66
IBEW LOCAL 1245 171292 IBEW Dues 3,631.51
Vendor 184 - IBEW LOCAL 1245 Total: 7,263.02
Vendor 183 - IAFF LOCAL 2604 Total: 1,868.90
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 171089 IBEW Dues 3,631.51
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 171088 IAFF dues 934.45
IAFF LOCAL 2604 171291 IAFF dues 934.45
ICMA RETIREMENT CORPORATION DFT0010860 457 Contribution 443.10 ICMA RETIREMENT CORPORATION DFT0010861 457 Loan Repayment 1,882.39 ICMA RETIREMENT CORPORATION DFT0010858 457 Contribution 6,842.55 ICMA RETIREMENT CORPORATION DFT0010859 PTS 457 Contribution 2,919.80 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATION DFT0010855 401A 1,621.53
ICMA RETIREMENT CORPORATION DFT0010857 457 Contribution 45,291.25 ICMA RETIREMENT CORPORATION DFT0010862 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATION DFT0010877 Roth 457 EE % Contribution 2,362.91 Item 6.c
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ICMA RETIREMENT CORPORATION DFT0010897 401A 1,606.68
ICMA RETIREMENT CORPORATION DFT0010899 457 Contribution 17,516.25 ICMA RETIREMENT CORPORATION DFT0010878 Roth 457 EE Contribution 6,513.60 ICMA RETIREMENT CORPORATION DFT0010879 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATION DFT0010904 401A Loan Repayment 300.91 ICMA RETIREMENT CORPORATION DFT0010918 Roth 457 EE % Contribution 2,272.67 ICMA RETIREMENT CORPORATION DFT0010902 457 Contribution 443.10 ICMA RETIREMENT CORPORATION DFT0010903 457 Loan Repayment 1,882.39 ICMA RETIREMENT CORPORATION DFT0010900 457 Contribution 5,948.12 ICMA RETIREMENT CORPORATION DFT0010901 PTS 457 Contribution 3,093.43 Vendor 10525 - ICOM AMERICA, INC. Total: 1,932.35
Vendor: 91407 - IDA BAUGH TRUSTEE
IDA BAUGH TRUSTEE 171350 Utility Refund 43.71
Vendor 187 - ICMA RETIREMENT CORPORATION Total: 107,855.19 Vendor: 10525 - ICOM AMERICA, INC.

ICOM AMERICA, INC. 171293 Portable Radios w/ Bluetooth (2) Qty 1,932.35 ICMA RETIREMENT CORPORATION DFT0010919 Roth 457 EE Contribution 6,513.60 ICMA RETIREMENT CORPORATION DFT0010920 Roth IRA EE Contribution 50.00 IDEXX DISTRIBUTION, INC. 171294 Materials For Coliform Testing 41.93 Vendor 3248 - IDEXX DISTRIBUTION, INC. Total: 83.86
Vendor 6966 - IDENTITY AUTOMATION, LP Total: 16,159.75
Vendor: 3248 - IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 171294 Materials For Coliform Testing 41.93 Vendor 91407 - IDA BAUGH TRUSTEE Total: 43.71
Vendor: 6966 - IDENTITY AUTOMATION, LP
IDENTITY AUTOMATION, LP 171182 Rapid ID Mgmnt Renewal 6/29/25 - 6/28/26 16,159.75 IMAGE TREE SERVICE 171352 Tree Removal - 1408 University St 2,475.00 Vendor 916 - IMAGE TREE SERVICE Total: 18,615.00
Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 171295 Tree Pruning - 302 Center St and 119 Plaza St 10,560.00 IMAGE TREE SERVICE 171295 Tree Pruning - 110 - 118 Matheson St 5,580.00 Vendor: 11440 - IGNACIO BERNAL MARTINEZ
IGNACIO BERNAL MARTINEZ 171351 Tuesday in the Plaza-La Sentencia Tuzantla 1,500.00 Vendor 11440 - IGNACIO BERNAL MARTINEZ Total: 1,500.00
INFOSEND INC 171183 Master Service Agreement April 2025 254.32 INFOSEND INC 171183 Master Service Agreement April 2025 1,017.28 Vendor: 3430 - INFOSEND INC
INFOSEND INC 171183 Master Service Agreement April 2025 635.80 INFOSEND INC 171183 Master Service Agreement April 2025 635.80 INFOSEND INC 171183 Master Service Agreement April 2025 366.10 Vendor 3430 - INFOSEND INC Total: 4,378.78
INFOSEND INC 171183 Master Service Agreement April 2025 228.81 INFOSEND INC 171183 Master Service Agreement April 2025 91.52 INFOSEND INC 171183 eBusiness Print and Inserts April 2025 920.34 INFOSEND INC 171183 Master Service Agreement April 2025 228.81 INSTRUMART LLC 171296 122774-0028 104.36
INSTRUMART LLC 171296 Shipping Fee 2.71
Vendor: 10924 - INSTRUMART LLC
INSTRUMART LLC 171296 PT-500-15-PSI-G-L1-E0-P38-50-N0 822.89 INSTRUMART LLC 171296 MTL 7700 Intrinsically Safe Barrier 250.76 INTERNAL REVENUE SERVICE DFT0010887 Medicare 23,934.68
INTERNAL REVENUE SERVICE DFT0010926 Fed W/H 83,336.59
INTERNAL REVENUE SERVICE DFT0010894 Medicare (3.34)
INTERNAL REVENUE SERVICE DFT0010885 Fed W/H 96,694.07
Vendor 10924 - INSTRUMART LLC Total: 1,180.72
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0010892 Fed W/H (23.21)
Vendor: 91393 - JIL SHADEK
JIL SHADEK 171016 Refund INV-00022749 - Withdrawn 2,398.50 Vendor 91393 - JIL SHADEK Total: 2,398.50
Vendor: 2585 - JAROTH INC
JAROTH INC 171297 Phone Service 05/01/25 - 05/31/2025 100.00 Vendor 2585 - JAROTH INC Total: 100.00
INTERNAL REVENUE SERVICE DFT0010928 Medicare 21,729.98
Vendor 487 - INTERNAL REVENUE SERVICE Total: 225,668.77 Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 171017 May 2025 Premiums 164,898.96
Vendor: 6501 - JOHNSON, MICHEL
JOHNSON, MICHEL 171184 Building Blocks Program Supplies and Snacks 117.28 Vendor 6501 - JOHNSON, MICHEL Total: 117.28
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 171090 Maintenance for Plaza Fountain April 2025 300.00 Vendor 197 - JOHNSON POOLS INC Total: 300.00
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Vendor 200 - KAISER PERMANENTE Total: 164,898.96
Vendor: 2454 - KNOX ASSOCIATES, INC
KNOX ASSOCIATES, INC 171186 VEH 6301 and 6342 - KeySecure w/WiFi USB 2,702.46 Vendor 2454 - KNOX ASSOCIATES, INC Total: 2,702.46
Vendor: 5000 - KNOWBE4, INC
KNOWBE4, INC 171185 Phishing & Training System Renewal 5/19/25-5/18/26 7,884.00 Vendor 5000 - KNOWBE4, INC Total: 7,884.00
Vendor: 3179 - KING, CHRISTOPHER A.

KING, CHRISTOPHER A. 171091 Instructor Payment - 01/14/25 - 05/20/2025 1,711.50 Vendor 3179 - KING, CHRISTOPHER A. Total: 1,711.50
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - City Hall 1,225.35 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Sorrento Zone 6 588.00 L.N. CURTIS & SONS INC 171298 Male Panel Set and M Series Concealable Covert 1,275.73 Vendor 96 - L.N. CURTIS & SONS INC Total: 10,195.57
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 171092 Atom Custom Harnesses (12) Qty 7,752.60 L.N. CURTIS & SONS INC 171018 Hardwire 68 Level - Unstructures Panel Set 1,167.24 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Community Center 548.10 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - City Hall Foss Creek Restoration 498.75 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Healdsburg Ave Zone 3 1,693.65 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Roundabout 2,403.75 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Chamber Building Turf 300.00 Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 171188 Audio/Visual Training and Other Designated Svcs 925.00 LAVISH THEATERS CORP. 171188 Audio/Visual Training and Other 325.00 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Three Entry Island 454.65 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 10,237.50
LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Downtown Bulbouts 1,181.25 LANDCARE HOLDINGS, INC 171187 Landscape Maintenance - Rain Gardens 638.40 Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 171189 Medical Supplies 174.90
Vendor 2079 - LIFE-ASSIST INC Total: 174.90
Vendor: 1112 - LC ACTION POLICE SUPPLY, LTD
LC ACTION POLICE SUPPLY, LTD171093 Ammunition Supplies (6) Qty 138.29 Vendor 1112 - LC ACTION POLICE SUPPLY, LTD Total: 138.29 LAVISH THEATERS CORP. 171188 Audio/Visual Training and Other 275.00 Vendor 3359 - LAVISH THEATERS CORP. Total: 1,525.00
LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 32.38 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 208.83 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 92.50 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 100.14 Vendor: 2825 - LINCOLN NATIONAL LIFE INS COMPANY
LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 43.01 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 332.42 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 12.49 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 166.01 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 60.14 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 30.94 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 87.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 120.50 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 444.00 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 642.72 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 83.27 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 992.63 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 55.51 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 261.48 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 18.50 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 113.96 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 18.50 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 47.57 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 235.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 64.51 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 0.32 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 2.12 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 1.57 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 0.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 37.00 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 3.68 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 0.32 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 0.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 0.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 0.88 Item 6.c
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LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 0.32 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 0.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 52.04 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 327.79 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 0.32 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 156.45 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 0.32 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 0.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 88.59 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 359.10 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 76.80 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 268.68 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 107.33 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 257.73 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 81.65 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 52.24 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 37.93 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 276.25 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 104.56 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 106.36 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 6.94 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 13.45 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 69.40 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 21.50 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 13.88 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 295.38 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 267.00 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 111.35 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 1.62 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 635.30 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 4.16 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 5.59 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 23.85 Vendor 2825 - LINCOLN NATIONAL LIFE INS COMPANY Total: 8,495.94 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 60.14 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 60.66 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - Life and AD+D Monthly Bill 37.71 LINCOLN NATIONAL LIFE INS COMPANY 171299 June Premiums 2025 - LTD Monthly Bill 197.49 Vendor 5777 - LINDA RUFFING Total: 8,000.00
Vendor: 887 - LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES INC171190 VEH 470 - Clean Truck Carb 225.00 LINDA RUFFING 171094 Planning Svcs - Saggio/Freebird (D0220) 1,150.00 LINDA RUFFING 171094 Planning Svcs - Montage/Oaks & Olives (D0231) 400.00 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 171094 Planning Svcs - North Village/CSS (D0311) 1,300.00 LINDA RUFFING 171094 Planning Svcs - Mill District/Replay (D0110) 5,150.00 Vendor 5753 - MACDONALD, LANCE Total: 318.00
Vendor: 2354 - MAJOR ALARM INC
MAJOR ALARM INC 171192 Fire Alarm Monitoring - Saggio Pump House Station 30.50 Vendor 91398 - LUCAS, JENNIFER Total: 118.89
Vendor: 5753 - MACDONALD, LANCE
MACDONALD, LANCE 171191 CUPA Conference 3/24/25 - 3/27/2025 - Per Diem 318.00 Vendor 887 - LUBRIVAN TRUCK SERVICES INC Total: 225.00
Vendor: 91398 - LUCAS, JENNIFER
LUCAS, JENNIFER 171019 Utility Refund 118.89
Vendor 91116 - MANUEL GONZALEZ Total: 237.50
Vendor: 9405 - Martin, Melinda K.

Martin, Melinda K. 171021 Solar Refund 239.32
Vendor 91396 - MANDUJANO, GUSTAVO or MARIA Total: 150.00 Vendor: 91116 - MANUEL GONZALEZ
MANUEL GONZALEZ 171300 On-Call Interpreter Services for 05/15/2025 237.50 Vendor 2354 - MAJOR ALARM INC Total: 30.50
Vendor: 91396 - MANDUJANO, GUSTAVO or MARIA
MANDUJANO, GUSTAVO or MARIA 171020 Utility Refund 150.00 MCMASTER-CARR SUPPLY COMPANY 171022 Parts for Fitch Chlorine Generator Install 647.24 MCMASTER-CARR SUPPLY COMPANY 171095 Bracing for Pulsation Dempners at Fitch WTP 263.65 Vendor 8840 - MCMAHON, BARBARA Total: 432.38
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COMPANY 171022 Sprayers for the Pre-Anoxic Channels 314.42 Vendor 9405 - Martin, Melinda K. Total: 239.32
Vendor: 8840 - MCMAHON, BARBARA
MCMAHON, BARBARA 171353 Solar Refund 432.38
MCMASTER-CARR SUPPLY COMPANY 171095 Sensor Support at Centrifuge at WRF 225.94 MCMASTER-CARR SUPPLY COMPANY 171095 Sprayers Repairs at WRF 167.94 Item 6.c
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MCMASTER-CARR SUPPLY COMPANY 171193 Holder for Documentation on Chlorine Generator 69.67 MCMASTER-CARR SUPPLY COMPANY 171193 Repairs of Chem Feed Piping at Dry Creek WTP 195.35 MCMASTER-CARR SUPPLY COMPANY 171193 Repairs on Centrifuge at WRF 29.58 MCMASTER-CARR SUPPLY COMPANY 171095 Parts for Sprayer Repairs at WRF 344.62 Vendor: 9030 - Mielock, Christine L.

Mielock, Christine L. 171194 Conservation Rebate - Lawn Conversion 1,008.00 Vendor 9030 - Mielock, Christine L. Total: 1,008.00
METROSA INC 171096 Public Notices - April 2025 352.26
Vendor 10856 - METROSA INC Total: 1,295.74
Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 2,258.41 Vendor: 10856 - METROSA INC
METROSA INC 171096 Public Notices - April 2025 943.48
Vendor 6301 - MORRIS, ROBERT Total: 380.56
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 171197 May 2025 Dues 360.00
Vendor: 6301 - MORRIS, ROBERT
MORRIS, ROBERT 171196 CUPA Conference 3/24/25 - 3/27/2025 - Per Diem 318.00 MORRIS, ROBERT 171196 CUPA Conference 3/24/25 - 3/27/2025 - Travel 62.56 Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 171195 Instructor Payment - April and May 2025 375.00 Vendor 3444 - MONTANYE, WANONA Total: 375.00
Vendor 8859 - NELSON, GREGORY Total: 1,104.00
Vendor: 10674 - NEW RESOURCES GROUP, INC.

NEW RESOURCES GROUP, INC.171356 JA8 Compliant 9W 2700K LED (200) Qty 584.00 Vendor 8509 - MOUNTAIN F. ENTERPRISES INC Total: 36,800.00 Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 171355 Instructor Payment - April 2025 1,104.00 Vendor 4080 - MOTION FITNESS CENTER Total: 360.00
Vendor: 8509 - MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC171354 Electric Line Clearing Tree Trimming 01-03/2025 36,800.00 Vendor 91400 - NEWELL, JEANETTE Total: 30.00
Vendor: 4265 - NEWHALL, AMANDA
NEWHALL, AMANDA 171199 Live Fire Leadership Training 6/25-27/2025 1,050.00 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 91400 - NEWELL, JEANETTE
NEWELL, JEANETTE 171097 Sr. Center Bus Trip Refund - 7/29/2025 30.00 Vendor 10674 - NEW RESOURCES GROUP, INC. Total: 584.00
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO171198 May 2025 Monthly Premiums 359.82 Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 171357 UST Visual Checklist Inspection 125.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 125.00
NICK BARBIERI TRUCKING LLC 171301 Lubricant for Magnolia Sewage Grinders(M.Monsters) 532.91 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 801.94
Vendor 4265 - NEWHALL, AMANDA Total: 1,050.00
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 171200 CHV Way Oil Vistac and Rando HD 269.03 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - NCPA Management Svc 43,844.80 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - Legislative Represent 1,119.60 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - Market Power Purch 249,111.00 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - Transmission 192,452.00 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - NCPA Plants 206,106.00 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - Western 506.00 OFFICE DEPOT BUSINESS SERVICE171024 Copy Paper,Round Stick,Lead Pencil,Stamp 249.50 OFFICE DEPOT BUSINESS SERVICE171098 SC - Birthday Greeting Cards 40.93 Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 690,515.00 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVICE171098 Wired Keyboard - Captains Desk 37.52 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - Legislative Represent 1,119.60 NORTHERN CALIFORNIA POWER AGENCY 171023 All Resource Bill May 2025 - Third Party Rev (3,744.00) OFFICE DEPOT BUSINESS SERVICE171098 Tissue,Letter Pouch, Legal Pads (2) Qty 25.97 OFFICE DEPOT BUSINESS SERVICE171098 Tissue,Letter Pouch, Legal Pads (2) Qty 25.97 OFFICE DEPOT BUSINESS SERVICE171201 Facial Tissue 20.63 OFFICE DEPOT BUSINESS SERVICE171098 Tissue,Letter Pouch, Legal Pads (2) Qty 25.95 OFFICE DEPOT BUSINESS SERVICE171098 Copy Paper 69.68
OFFICE DEPOT BUSINESS SERVICE171201 Copy Paper (2) Qty 108.63 OFFICE DEPOT BUSINESS SERVICE171201 Lanyards Holders,Cards 1000ct,White Index 15.63 OFFICE DEPOT BUSINESS SERVICE171358 Facial Tissue, Memo Book 3PK,Pen 93.36 OFFICE DEPOT BUSINESS SERVICE171201 Lanyards Holders,Cards 1000ct,White Index 15.62 OFFICE DEPOT BUSINESS SERVICE171098 Tissue,Letter Pouch, Legal Pads (2) Qty 25.97 OFFICE DEPOT BUSINESS SERVICE171201 Copy Paper 61.98
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OFFICE DEPOT BUSINESS SERVICE171201 Lanyards Holders,Cards 1000ct,White Index 15.63 OFFICE DEPOT BUSINESS SERVICE171358 Copy Paper,Covers 6CT,Foil Sheets,End Tab Folders 201.45 OFFICE DEPOT BUSINESS SERVICE171358 Manila Folders - Letter Size 7.69 OFFICE DEPOT BUSINESS SERVICE171302 USB DataStick Pro 52.01 OFFICE DEPOT BUSINESS SERVICE171302 Copy Paper,Thermal 10PK Paper Rolls,Facial Tissue 240.88 OFFICE DEPOT BUSINESS SERVICE171201 Lanyards Holders,Cards 1000ct,White Index 15.63 OFFICE DEPOT BUSINESS SERVICE171302 Air Fresheners 22.04 PACE SUPPLY CORP 171025 LF BRS Angle Ball Meter Valve and 45 ELL Brass 447.23 PACE SUPPLY CORP 171303 2 Union Galv Mall,Brass Nipple,90 ELL Brass 275.47 PACE SUPPLY CORP 171025 MN & MNS Brass Angle Ball Meter Valve w/LW 526.25 PACE SUPPLY CORP 171025 CTS Corp Stop LF BRS Wedding Ring Ford 137.19 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,372.67 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 171099 Chemical Feed Piping for Water Treatment 76.83 PACE SUPPLY CORP 171303 L Bracket,Brass Nipple,N36 Box Concrete,Air&VacLVL 1,503.70 PACE SUPPLY CORP 171303 Air Valve,Air Vent,PVC Pipe,Stake for TV Box,Tee 265.60 PACE SUPPLY CORP 171099 CURB STOP, STRAIGHT BALL VALVE 1" FIP 622.10 PACE SUPPLY CORP 171099 BUSHING, BRASS 1" X 3/4" 63.84
PACE SUPPLY CORP 171202 SS Repair Clamp,Box Concrete,FL30 Lid Fibrelyte 510.34 PACE SUPPLY CORP 171202 Repairs at Fitch Well 5 647.53
Vendor 218 - PACE SUPPLY CORP Total: 7,015.37
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 171203 May 2025 Dues 730.00
PACE SUPPLY CORP 171202 CORP STOP 1" MIP X PEP QNUT 131.70 PACE SUPPLY CORP 171202 COUPLING, BRASS 1" CTS QNUT X FCT 322.67 PACE SUPPLY CORP 171303 2 Combo Air & Vac Release VLV w/SS Trim Crispin 1,086.53 PACE SUPPLY CORP 171303 CI/PL Coupling w/SR Mission (4) Qty 398.39 Vendor 5103 - PATRICK CLARK CONSULTING Total: 5,118.75
Vendor: 6370 - PEECOOK, DEBORAH
PEECOOK, DEBORAH 171205 Pre-Employment Exam 400.00
Vendor 10112 - PATRICIA ANNE ROBARTS Total: 7,660.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 171204 Negotiation Services for April 2025 5,118.75 Vendor 2394 - PARKPOINT CLUBS Total: 730.00
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 171100 Older Adult Dining Program April 2025 7,660.00 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 897.36
Vendor: 90682 - Peterson, Eric
Peterson, Eric 171028 Utility Refund 152.54
Vendor 91394 - PERRET, DENISE Total: 14.47
Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, INC171027 City Hall Generator - Battery and Core Deposit 897.36 Vendor 6370 - PEECOOK, DEBORAH Total: 400.00
Vendor: 91394 - PERRET, DENISE
PERRET, DENISE 171026 Utility Refund 14.47
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 171030 Utility Services 03/20/25 - 04/17/2025 131.46 Vendor 5060 - PG&E 0144863355-0 Total: 131.46
PETRUSHA ENTERPRISES INC 171206 Fire Alarm Monitoring 226.50 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 6,084.90
Vendor 90682 - Peterson, Eric Total: 152.54
Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 171029 Museum Fire Panel Repair 5,858.40 PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 0.50 PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 1.03 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 63.60 PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 0.33 Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 171208 Utility Services 04/04/2025 - 05/02/2025 210.79 Vendor 5020 - PG&E 3956927071-1 Total: 210.79
PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 5.49 Vendor 5010 - PG&E 0693839810-1 Total: 109.66
PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 0.33 PG&E 0693839810-1 171207 Utility Services 04/05/2025 - 05/05/2025 38.38 PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 1.78 PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 1.16 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 1.16 PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 0.61 PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 0.37 PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 0.76 PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 0.61 Item 6.c
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PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 0.78 Vendor 5017 - PG&E 4339460138-9 Total: 7.84
PG&E 4339460138-9 171209 Utility Services 04/03/2025 - 05/01/2025 0.61 Vendor 5015 - PG&E 5213843391-8 Total: 191.30
Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 171032 Utility Services 03/20/25 - 04/17/2025 616.96 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 171031 Utility Services 03/21/25 - 04/18/2025 124.39 PG&E 5213843391-8 171359 Utility Services 04/19/25 - 05/19/2025 66.91 Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 171210 Utility Services 04/03/2025 - 05/01/2025 148.51 Vendor 5018 - PG&E 4797955107-5 Total: 148.51
Vendor 5014 - PG&E 7797197419-9 Total: 16.24
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 171211 Utility Services 04/03/2025 - 05/01/2025 7.84 Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 171033 Utility Services 03/21/25 - 04/18/2025 7.85 PG&E 7797197419-9 171360 Utility Services 04/19/25 - 05/19/2025 8.39 PG&E 6199695781-9 171032 Utility Services 03/20/25 - 04/17/2025 16.72 Vendor 5029 - PG&E 6199695781-9 Total: 633.68
PLAZA PAINTS 171034 West Plaza - Woodluxe WB Solid 68.01 PLAZA PAINTS 171034 Comm Center - Paint Supplies 177.25 Vendor 8960 - PJC & ASSOCIATES INC Total: 15,282.50
Vendor: 1731 - PLAZA PAINTS
PLAZA PAINTS 171034 West Plaza - Woodluxe WB Solid & Penofin Renewal 299.49 Vendor 5024 - PG&E 8817729260-9 Total: 7.84
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 171212 Geotechnical Obs, Insp, & Test Svs - April 2025 15,282.50 Vendor 11302 - Police Records and Information Management Group Inc Total: 179.00 Vendor: 10829 - Policy Confluence, Inc
Policy Confluence, Inc 171101 Balancing Act Budget Engagement – Full Suite 6,000.00 Vendor 6957 - POGUE, STEPHEN CHARLES Total: 72.28
Vendor: 11302 - Police Records and Information Management Group Inc Police Records and Information Management Group Inc 171036 Releasing & Redacting Law Enforcement Records 8/14 179.00 Vendor 1731 - PLAZA PAINTS Total: 544.75
Vendor: 6957 - POGUE, STEPHEN CHARLES
POGUE, STEPHEN CHARLES 171035 Solar Refund 72.28
POSTMASTER 171361 Permit #86 -Replenish for Senior Center Newsletter 700.00 Vendor 228 - POSTMASTER Total: 1,050.00
Vendor 90582 - Ponitkoff, Vadim Total: 75.00
Vendor: 228 - POSTMASTER
POSTMASTER 171103 Permit # 86 - Sr. Center Annual Renewal Fee 350.00 Vendor 10829 - Policy Confluence, Inc Total: 6,000.00
Vendor: 90582 - Ponitkoff, Vadim
Ponitkoff, Vadim 171102 Conservation Rebate - Clothes Dryer 75.00 Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 171213 Senior Center Bus Trip 4/24/2025 2,206.43 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 2,206.43 Vendor: 11384 - PRESSURE PROS POWER WASHING & DRY ICE BLASTING LLC PRESSURE PROS POWER WASHING & DRY ICE BLASTING LLC 171362 Clean Storage Pod at Community Center 575.00 Vendor 11384 - PRESSURE PROS POWER WASHING & DRY ICE BLASTING LLC Total: 575.00 Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 171037 VEH 6300 - Connector Completely Loose 250.00 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 250.00
QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 78.79 QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 50.55 QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 92.61 QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 30.30 Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 81.33 QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 825.93 Vendor 2615 - QUADIENT, INC Total: 238.24
Vendor: 8323 - RADELFINGER SAM TR & SCARDACI RITA TR
RADELFINGER SAM TR & SCARDACI RITA TR 171364 Solar Refund 112.07 Vendor 10587 - QUADIENT LEASING USA INC. Total: 1,212.12 Vendor: 2615 - QUADIENT, INC
QUADIENT, INC 171104 Equipment Lease 02/28/2025 - 05/30/2025 238.24 QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 39.88 QUADIENT LEASING USA INC. 171363 City Hall Postage Machine - 5/31/25 - 8/30/2025 12.73 Vendor 8323 - RADELFINGER SAM TR & SCARDACI RITA TR Total: 112.07 Vendor: 91409 - RAMOS, MICHELLE
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Vendor 91395 - RAND RODGERS Total: 12.36
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 171214 Prepayment April/True-Up March 2025 76,853.76 Vendor 91409 - RAMOS, MICHELLE Total: 101.46
Vendor: 91395 - RAND RODGERS
RAND RODGERS 171038 Utility Refund 12.36
RAMOS, MICHELLE 171365 Utility Refund 101.46
Vendor: 3795 - REDCOM
REDCOM 171215 FY 24/25 Member Contribution/Tablet Command 877.35 Vendor 3795 - REDCOM Total: 877.35
Vendor: 11414 - REBECCA ROUDMAN
REBECCA ROUDMAN 171039 Tuesday's in the Plaza - Dirty Cello - Deposit 1,000.00 Vendor 11414 - REBECCA ROUDMAN Total: 1,000.00
REACH FOR HOME 171214 Prepayment April/True-Up May 2025 71,218.99 Vendor 5181 - REACH FOR HOME Total: 148,072.75
Vendor 1546 - RELX.INC Total: 454.00
Vendor: 245 - REMIF
REMIF 171216 January 2025 EAP Premiums 14.20
Vendor: 1546 - RELX.INC
RELX.INC 171304 Monthly Subscription Fee - March 2025 50.00 RELX.INC 171105 Monthly Subscription Fee - March 2025 404.00 Vendor: 11336 - REDISTRICTING PARTNERS
REDISTRICTING PARTNERS 171366 Demographer Services 15,000.00 Vendor 11336 - REDISTRICTING PARTNERS Total: 15,000.00
REMIF 171216 January 2025 EAP Premiums 2.27
REMIF 171216 January 2025 EAP Premiums 9.94
REMIF 171216 January 2025 EAP Premiums 14.20
REMIF 171216 January 2025 EAP Premiums 8.52
REMIF 171216 January 2025 EAP Premiums 11.36
REMIF 171216 January 2025 EAP Premiums 5.68
REMIF 171216 January 2025 EAP Premiums 34.08
REMIF 171216 January 2025 EAP Premiums 2.84
REMIF 171216 January 2025 EAP Premiums 71.00
REMIF 171216 January 2025 EAP Premiums 36.92
REMIF 171216 January 2025 EAP Premiums 15.62
REMIF 171216 January 2025 EAP Premiums 14.20
REMIF 171216 January 2025 EAP Premiums 0.17
REMIF 171216 January 2025 EAP Premiums 0.06
REMIF 171216 January 2025 EAP Premiums 0.31
REMIF 171216 January 2025 EAP Premiums 0.06
REMIF 171216 January 2025 EAP Premiums 2.84
REMIF 171216 January 2025 EAP Premiums 5.68
REMIF 171216 January 2025 EAP Premiums 19.45
REMIF 171216 January 2025 EAP Premiums 18.18
REMIF 171216 January 2025 EAP Premiums 0.06
REMIF 171216 January 2025 EAP Premiums 9.51
REMIF 171216 January 2025 EAP Premiums 0.06
REMIF 171216 January 2025 EAP Premiums 0.06
REMIF 171216 January 2025 EAP Premiums 2.84
REMIF 171216 January 2025 EAP Premiums 14.20
REMIF 171216 January 2025 EAP Premiums 6.67
REMIF 171216 January 2025 EAP Premiums 17.32
REMIF 171216 January 2025 EAP Premiums 15.62
REMIF 171216 January 2025 EAP Premiums 23.86
REMIF 171216 January 2025 EAP Premiums 72.28
REMIF 171216 January 2025 EAP Premiums 1.42
REMIF 171216 January 2025 EAP Premiums 0.28
REMIF 171216 January 2025 EAP Premiums 47.94
REMIF 171216 January 2025 EAP Premiums 1.42
REMIF 171216 January 2025 EAP Premiums 0.85
REMIF 171216 January 2025 EAP Premiums 7.95
REMIF 171216 January 2025 EAP Premiums 97.84
REMIF 171216 January 2025 EAP Premiums 12.07
REMIF 171216 January 2025 EAP Premiums 27.97
REMIF 171216 January 2025 EAP Premiums 81.65
REMIF 171216 January 2025 EAP Premiums 1.42
REMIF 171216 January 2025 EAP Premiums 5.68
REMIF 171216 January 2025 EAP Premiums 11.36
REMIF 171216 January 2025 EAP Premiums 14.21
REMIF 171216 January 2025 EAP Premiums 7.38
REMIF 171216 January 2025 EAP Premiums 2.84
REMIF 171216 January 2025 EAP Premiums 6.96
REMIF 171305 June 2025 Dental Premiums 18,715.56
REMIF 171216 January 2025 EAP Premiums 4.54
REMIF 171305 June 2025 Medical Premiums 62,064.00
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Vendor 245 - REMIF Total: 83,183.20
Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOMA COUNTY 171106 Disposal Service - Public Works 22.50 REMIF 171305 June 2025 Vision Premiums 1,619.80
Vendor 226 - REXEL USA Total: 244.25
Vendor: 9213 - Reyes, Lucy
Reyes, Lucy 171367 Solar Refund 697.57
REXEL USA 171306 Materials for Centrifuge Slide Gate Repairs at WRF 134.28 REXEL USA 171306 Connector for Panorama Pump # 1 20.70
Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 22.50 Vendor: 226 - REXEL USA
REXEL USA 171217 Parts for the Chlorine Generator Install at Fitch 89.27 Vendor 10400 - RINCON CONSULTANTS INC Total: 6,441.00
Vendor: 90313 - ROBERT WADSWORTH
ROBERT WADSWORTH 171040 Conservation Rebate - Lawn Conversion 408.00 Vendor 3386 - RICHARD YINGCHANG TANG Total: 400.00
Vendor: 10400 - RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 171218 Dev. Long-Range Energy&Demand Forecast - 3/31/25 6,441.00 Vendor 9213 - Reyes, Lucy Total: 697.57
Vendor: 3386 - RICHARD YINGCHANG TANG
RICHARD YINGCHANG TANG 171368 HCC - Professional Photography Fee for 5/18/25 400.00 Vendor: 91397 - RODRIGUEZ, ASHLEY
RODRIGUEZ, ASHLEY 171041 Utility Refund 10.52
Vendor 91397 - RODRIGUEZ, ASHLEY Total: 10.52
ROCK TEAM SPORTS LLC 171107 Nike MLB Youth Jersey's (15) Qty 224.00 Vendor 10934 - ROCK TEAM SPORTS LLC Total: 1,083.00
Vendor 90313 - ROBERT WADSWORTH Total: 408.00
Vendor: 10934 - ROCK TEAM SPORTS LLC
ROCK TEAM SPORTS LLC 171107 Nike MLB Jersey's and Caps for Youth 859.00 Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 171307 Member Fee (2) 44.00
Vendor 10634 - Rotary Club of Healdsburg Total: 44.00
Vendor: 1787 - ROTARY CLUB OF HEALDSBURG SUNRISE
ROTARY CLUB OF HEALDSBURG SUNRISE 171109 HCC Deposit Refund - Event 4/19/2025 400.00 Vendor 1787 - ROTARY CLUB OF HEALDSBURG SUNRISE Total: 400.00 Vendor: 974 - ROSS RECREATION EQUIPMENT INC
ROSS RECREATION EQUIPMENT INC 171108 Flange Nut with Pin and Screw Cap 902.64 Vendor 974 - ROSS RECREATION EQUIPMENT INC Total: 902.64 Vendor 255 - SANDERSON FORD Total: 343.69
Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 171044 AJ 361 - Supervisory Core 4/7-4/18/25 - K. Dean 227.00 Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 297.00
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 171043 VEH 132 - Oner - Seat 343.69
Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 171042 Shop Supplies - Antifreeze 40.00 SAFETY-KLEEN SYSTEMS INC 171042 Shop Supplies - Automotive Oil 257.00 Vendor: 2169 - SCP DISTRIBUTORS LLC
SCP DISTRIBUTORS LLC 171110 Non-Skid Deck Swim Training Platform 1,547.74 SCP DISTRIBUTORS LLC 171308 Muriatic Acid + Drum Deposit 485.28 SBI 171369 Double Grind Shredded Redwood (6) Yards 261.54 Vendor 3084 - SBI Total: 523.08
Vendor 260 - SANTA ROSA JR COLLEGE Total: 227.00
Vendor: 3084 - SBI
SBI 171369 Double Grind Shredded Redwood (6) Yards 261.54 Vendor: 11433 - SHENKMAN & HUGHES, PC
SHENKMAN & HUGHES, PC 171112 CVRA Reimbursement Fee 33,000.00 Vendor 11433 - SHENKMAN & HUGHES, PC Total: 33,000.00
Vendor: 10428 - SENANDER, RENEE
SENANDER, RENEE 171111 Professional HR Services - 4/16/25 - 5/01/2025 921.15 Vendor 10428 - SENANDER, RENEE Total: 921.15
SCP DISTRIBUTORS LLC 171308 15GAL Drum Return (210.00)
Vendor 2169 - SCP DISTRIBUTORS LLC Total: 1,823.02
SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 27.30 SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 3.90 Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 171113 Shredding and Record Destruction - HPD 78.01 SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 27.30 SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 3.90 SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 3.91 SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 3.90 Item 6.c
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SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 3.90 Vendor 4011 - SHRED-IT USA LLC Total: 156.02
SHRED-IT USA LLC 171309 Shredding and Record Destruction - City Hall 3.90 SILVEIRA BUICK GMC INC 171045 VEH 35 - N-Cluster 100.35 SILVEIRA BUICK GMC INC 171045 VEH 35 - N-Cluster 100.35 SILVEIRA BUICK GMC INC 171045 VEH 93 - N-Hoses and N-Pipe 15.21 SILVEIRA BUICK GMC INC 171045 VEH 35 - N-Cluster 100.35 Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 171045 VEH 93 - N-Hoses and N-Pipe 15.20 SILVEIRA BUICK GMC INC 171045 VEH 93 - N-Hoses and N-Pipe 15.20 Vendor 852 - SONOMA COUNTY LIBRARY Total: 47,251.00
Vendor: 3728 - SONOMA MEDIA INVESTMENTS
SONOMA MEDIA INVESTMENTS171114 Public Notices - February 2025 367.00 Vendor 2973 - SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 Vendor: 852 - SONOMA COUNTY LIBRARY
SONOMA COUNTY LIBRARY 171310 Library Project - ADA Improvements as of 03/31/25 47,251.00 Vendor 1145 - SILVEIRA BUICK GMC INC Total: 346.66
Vendor: 2973 - SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S OFFICE 171046 Notice of Exemption for ASR Exploratory Wells 50.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 271.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 463.00 SONOMA MEDIA INVESTMENTS171114 Public Notices - February 2025 463.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 1,036.00 SONOMA MEDIA INVESTMENTS171114 Public Notices - February 2025 1,084.00 SONOMA MEDIA INVESTMENTS171114 Public Notices - February 2025 295.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 823.00 Vendor 3728 - SONOMA MEDIA INVESTMENTS Total: 6,818.00
SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 504.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 504.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 504.00 SONOMA MEDIA INVESTMENTS171047 Public Notices - March 2025 504.00 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH171220 Shower Services - April 2025 3,044.17 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 3,044.17 SOUTHERN TIRE MART LLC 171048 VEH 132 - LT245/75R17/10 Tires (2) Qty 327.33 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 949.46
Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 171048 VEH 117 - LT245-75R16/10 Tires (4) Qty 311.07 SOUTHERN TIRE MART LLC 171048 VEH 117 - LT245-75R16/10 Tires (4) Qty 311.06 STATE OF CALIFORNIA - EDD DFT0010927 State Income Tax W/H 35,327.63 STATE OF CALIFORNIA - EDD DFT0010929 State Disability Ins 9,090.77 STATE OF CALIFORNIA - EDD DFT0010886 State Income Tax W/H 40,512.53 STATE OF CALIFORNIA - EDD DFT0010888 State Disability Ins 10,015.78 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0010893 State Income Tax W/H (10.79) STATE OF CALIFORNIA - EDD DFT0010895 State Disability Ins (1.38) Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR CO 171115 PAINT, BLUE MARKING 78.53 STEVENSON SUPPLY & TRACTOR CO 171115 PAINT, GREEN MARKING 78.53 STEVEN J. LAFRANCHI AND ASSOCIATES, INC 171370 On-Call Land Surveying Services for FY 24/25 1,644.75 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 3,316.75 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 94,934.54 Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSOCIATES, INC 171370 On-Call Land Surveying Services for FY 24/25 1,672.00 Vendor 9365 - Sutton, Claudia J. Total: 287.58
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 171116 Water Distribution Operator - A. Heuer 65.00 Vendor 4191 - SUTTER HEALTH PLUS Total: 65,889.80
Vendor: 9365 - Sutton, Claudia J.

Sutton, Claudia J. 171049 Solar Refund 287.58
Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 157.06 Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 171221 June 2025 Premiums 65,889.80
Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 171050 Interpretation and Translation Services - 4/21/2025 427.70 TARYK ROUCHDY 171050 Interpretation and Translation Services - 5/05/2025 248.96 Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 171312 Biosolids Hauling and Disposal April 2025 19,710.80 Vendor 10840 - SYNAGRO WEST, LLC Total: 19,710.80
SWRCB-DWOCP 171311 Drinking Water Treatment Operator Cert., - J. Licea 90.00 Vendor 899 - SWRCB-DWOCP Total: 155.00
TARYK ROUCHDY 171222 Interpretation and Translation Services - 5/05/2025 220.00 TARYK ROUCHDY 171222 Interpretation and Translation Services - 5/19/2025 201.60 Item 6.c
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Vendor 3585 - TELSTAR INSTRUMENTS Total: 1,868.00
Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 171223 Building Blocks Program Snacks and Supplies 78.16 Vendor 6751 - TARYK ROUCHDY Total: 1,098.26
Vendor: 3585 - TELSTAR INSTRUMENTS
TELSTAR INSTRUMENTS 171051 Annual Flow Meter Calibrations 1,868.00 Vendor: 1503 - THE ED JONES CO INC
THE ED JONES CO INC 171313 HPD - Sterling 514E Badge 439.95 Vendor 1503 - THE ED JONES CO INC Total: 439.95
Vendor: 11438 - The Association for the Preservation of the Presidential Yacht Potomac The Association for the Preservation of the Presidential Yacht Potomac 171224 Fleet Week Blue Angels Cruise - 10/09/2025 8,160.00 Vendor 11438 - The Association for the Preservation of the Presidential Yacht Potomac Total: 8,160.00 TEVENDALE, MOTOKO 171223 Building Blocks Program Supplies and Snacks 55.39 Vendor 6555 - TEVENDALE, MOTOKO Total: 133.55
THURSTON PRINTING 171372 Public Works - Polo Shirt and Sweatshirt 81.57 Vendor 11383 - THURSTON PRINTING Total: 386.20
Vendor 11013 - THEREASA GRAVELY Total: 1,347.50
Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 171117 Sport-Tek 1/4-Zip Pullover and Jackets 304.63 Vendor: 11013 - THEREASA GRAVELY
THEREASA GRAVELY 171225 Instructor Payment - April 2025 Full Year Cheer 857.50 THEREASA GRAVELY 171371 Instructor Payment - May 2025 Full Year Hip Hop 490.00 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 171052 Video Services 03/04/25 - 04/03/2025 349.00 TRUELOOK INC 171052 Video Services 05/31/25 - 06/30/2025 349.00 Vendor: 11213 - TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIATES, INC 171227 Platforms Rev. & Communication Support Svs April25 991.25 Vendor 11213 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 991.25 Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 171226 Design Svs Foley Pavilion Proj. thru 3/31/2025 5,090.00 Vendor 4092 - TLCD ARCHITECTURE Total: 5,090.00
Vendor 10406 - U.S, BANCORP ASSET MANAGEMENT, INC Total: 3,378.32 Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 171228 BM - Tools 97.68
Vendor 91408 - TRUESDELL CORPORATION OF CALIFORNIA Total: 334.07 Vendor: 10406 - U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEMENT, INC 171118 Investment Management and Advisory Services 3,378.32 Vendor 8848 - TRUELOOK INC Total: 698.00
Vendor: 91408 - TRUESDELL CORPORATION OF CALIFORNIA
TRUESDELL CORPORATION OF CALIFORNIA 171373 Utility Refund 334.07 U.S. BANK-CAL CARDS 171228 FD - Cell Shade 129.76
U.S. BANK-CAL CARDS 171228 PD - Ice Dispenser Crusher Cover 42.90 U.S. BANK-CAL CARDS 171228 CH - Toilet Auger 48.04
U.S. BANK-CAL CARDS 171228 FD - Electrical Connectors 101.47 U.S. BANK-CAL CARDS 171228 BM - Table Saw Motor 193.85
U.S. BANK-CAL CARDS 171228 MC - LED Lights 1,305.11
U.S. BANK-CAL CARDS 171228 EUSERC Annual Dues and 2025 Standards Catalog 200.00 U.S. BANK-CAL CARDS 171228 VEH 6300 - Fuel 105.54
U.S. BANK-CAL CARDS 171228 CWEA Training 4/23/2025 290.00 U.S. BANK-CAL CARDS 171228 Tantalus Users Conference - Insight for AMI 900.00 U.S. BANK-CAL CARDS 171228 SC - Tile Corner 7.59
U.S. BANK-CAL CARDS 171228 HCS - Pelican Wireless Thermostat 159.15 U.S. BANK-CAL CARDS 171228 VEH 165 - Fuel 7.55
U.S. BANK-CAL CARDS 171228 Marine's Memorial Conference Lodging 882.63 U.S. BANK-CAL CARDS 171228 VEH 165 - Fuel 7.55
U.S. BANK-CAL CARDS 171228 VEH 165 - Fuel 7.55
U.S. BANK-CAL CARDS 171228 SR City Parking Fee 1.50
U.S. BANK-CAL CARDS 171228 VEH 165 - Fuel 7.55
U.S. BANK-CAL CARDS 171228 Uniform - Boots 109.72
U.S. BANK-CAL CARDS 171228 Uniform - Pants 106.06
U.S. BANK-CAL CARDS 171228 Marine's Memorial Conference Parking 164.16 U.S. BANK-CAL CARDS 171228 Therapy Dog Food 75.22
U.S. BANK-CAL CARDS 171228 CA Police Chiefs Assoc. Lodging 4/23/2025 345.01 U.S. BANK-CAL CARDS 171228 CA Police Chiefs Assoc. Training Registration 10/9 200.00 U.S. BANK-CAL CARDS 171228 VEH U-250 - Fuel 64.82
U.S. BANK-CAL CARDS 171228 VEH U-253 - Fuel 41.35
U.S. BANK-CAL CARDS 171228 Business Cards (Records) 33.90 U.S. BANK-CAL CARDS 171228 Surveillance Camera Annual Plan 199.96 U.S. BANK-CAL CARDS 171228 Instructor Training Passes 1,790.00 U.S. BANK-CAL CARDS 171228 CPCA Disciplinary Action Training 250.00 U.S. BANK-CAL CARDS 171228 VEH 48 - Fuel 25.34
U.S. BANK-CAL CARDS 171228 VEH 48 - Fuel 25.33
U.S. BANK-CAL CARDS 171228 VEH 253 - Fuel 94.92
U.S. BANK-CAL CARDS 171228 USB Type C Cable 13.13
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U.S. BANK-CAL CARDS 171228 VEH 48 - Fuel 25.34
U.S. BANK-CAL CARDS 171228 VEH 48 - Fuel 25.34
U.S. BANK-CAL CARDS 171228 Rags 31.55
U.S. BANK-CAL CARDS 171228 Rags 31.55
U.S. BANK-CAL CARDS 171228 Fuel 42.94
U.S. BANK-CAL CARDS 171228 Rags 31.55
U.S. BANK-CAL CARDS 171228 DNS Hosting and Renewal 126.80 U.S. BANK-CAL CARDS 171228 Fuel 42.94
U.S. BANK-CAL CARDS 171228 Pad Locks 824.69
U.S. BANK-CAL CARDS 171228 Electrical Tape 57.66
U.S. BANK-CAL CARDS 171228 Lineman Gloves 103.80
U.S. BANK-CAL CARDS 171228 Press Democrat Annual Subscription 711.72 U.S. BANK-CAL CARDS 171228 Rags 31.56
U.S. BANK-CAL CARDS 171228 FR Clothing - T-Shirt (2) Qty 186.55 U.S. BANK-CAL CARDS 171228 EMT Renewal - J. Potter 117.00 U.S. BANK-CAL CARDS 171228 VEH 6381 - Fuel 90.45
U.S. BANK-CAL CARDS 171228 HD Velcro 69.94
U.S. BANK-CAL CARDS 171228 D&M Traffic Freight Fee 98.21 U.S. BANK-CAL CARDS 171228 Rags 252.43
U.S. BANK-CAL CARDS 171228 Bottled Water 87.83
U.S. BANK-CAL CARDS 171228 Uniform - Hats 1,071.48
U.S. BANK-CAL CARDS 171228 Uniform - Hats 551.97
U.S. BANK-CAL CARDS 171228 Multifold Paper Towels 285.38 U.S. BANK-CAL CARDS 171228 No. Village Fire Substation Furniture 3,457.13 U.S. BANK-CAL CARDS 171228 Motion Sensor Flood Light 38.12 U.S. BANK-CAL CARDS 171228 Toilet Seat Covers 110.96
U.S. BANK-CAL CARDS 171228 Replacement Fan for Incubator 165.60 U.S. BANK-CAL CARDS 171228 Replacement Fan for Incubator 165.60 U.S. BANK-CAL CARDS 171228 VEH 6321 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 171228 VEH 132 - Fuel 147.85
U.S. BANK-CAL CARDS 171228 VEH 253 - Bridge Toll 19.25
U.S. BANK-CAL CARDS 171228 VEH 6321 - Bridge Toll 10.25 U.S. BANK-CAL CARDS 171228 Preschool BB Candy 32.09
U.S. BANK-CAL CARDS 171228 Binders - BB Preschool 66.39 U.S. BANK-CAL CARDS 171228 Holiday Decor for BB Preschool 22.15 U.S. BANK-CAL CARDS 171228 Preschool BB Banner 76.50
U.S. BANK-CAL CARDS 171228 Sponges for Fire Station 3.83 U.S. BANK-CAL CARDS 171228 Table Cloths - BB Preschool 26.05 U.S. BANK-CAL CARDS 171228 Signs - No Parking 61.05
U.S. BANK-CAL CARDS 171228 Pens 27.32
U.S. BANK-CAL CARDS 171228 Business Cards 83.92
U.S. BANK-CAL CARDS 171228 Zip Ties 12.05
U.S. BANK-CAL CARDS 171228 Afterschool Program - Painters Tape 41.00 U.S. BANK-CAL CARDS 171228 Key Lanyards 15.86
U.S. BANK-CAL CARDS 171228 Drinks & Chips for CC Goal Setting 54.93 U.S. BANK-CAL CARDS 171228 Coffee for CC Goal Setting 55.25 U.S. BANK-CAL CARDS 171228 Binders 27.94
U.S. BANK-CAL CARDS 171228 Basket Containers 8.23
U.S. BANK-CAL CARDS 171228 Notebooks/Notepads 25.71
U.S. BANK-CAL CARDS 171228 Office Supplies 39.81
U.S. BANK-CAL CARDS 171228 Dual Streaming of CC Meetings 19.00 U.S. BANK-CAL CARDS 171228 Tape for Proclamation 1.37
U.S. BANK-CAL CARDS 171228 Lunch for CC Goal Setting 54.95 U.S. BANK-CAL CARDS 171228 Lunch for CC Goal Setting 111.03 U.S. BANK-CAL CARDS 171228 Cookies for CC Goal Setting 9.99 U.S. BANK-CAL CARDS 171228 Pastries for CC Goal Setting 44.50 U.S. BANK-CAL CARDS 171228 Wastewater Consulting Grade 3 Exam Review 650.00 U.S. BANK-CAL CARDS 171228 Soccer Goal 948.13
U.S. BANK-CAL CARDS 171228 VEH 252 - Fuel 60.44
U.S. BANK-CAL CARDS 171228 VEH 246 - Fuel 45.88
U.S. BANK-CAL CARDS 171228 VEH U-249 - Fuel 79.64
U.S. BANK-CAL CARDS 171228 Fire Inspector 1B Training 399.00 U.S. BANK-CAL CARDS 171228 ASES Science Supplies 43.87
U.S. BANK-CAL CARDS 171228 ASES Supplies 49.10
U.S. BANK-CAL CARDS 171228 Hyatt Regency Garage - Charge in Error (90.00) U.S. BANK-CAL CARDS 171228 ASES Class Supplies 260.12
U.S. BANK-CAL CARDS 171228 Summer Camp Supply & Tee Ball Access 116.00 U.S. BANK-CAL CARDS 171228 Tee Ball League 49.23
U.S. BANK-CAL CARDS 171228 Wood Chipper 1,664.51
U.S. BANK-CAL CARDS 171228 Mule Pro-FXR 500.00
U.S. BANK-CAL CARDS 171228 Swim Center Supplies 25.66
U.S. BANK-CAL CARDS 171228 CWEA Membership for Wastewater Professional Assoc. 279.00 U.S. BANK-CAL CARDS 171228 ASES Easter Craft 11.99
U.S. BANK-CAL CARDS 171228 ASES Class Celebration 25.47 U.S. BANK-CAL CARDS 171228 Wood Chipper 2,000.00
U.S. BANK-CAL CARDS 171228 Mule Pro-FXR 444.89
U.S. BANK-CAL CARDS 171228 Station Bath Towels & Dish Soap 177.06 Item 6.c
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U.S. BANK-CAL CARDS 171228 CUPA Conference Lodging - Morris 1,090.08 U.S. BANK-CAL CARDS 171228 CUPA Conference Transportation 78.00 U.S. BANK-CAL CARDS 171228 CUPA Conference Loding - Macdonald 1,362.60 U.S. BANK-CAL CARDS 171228 Coffee w/ a Cop 42.70
U.S. BANK-CAL CARDS 171228 VEH 251 - Fuel 65.00
U.S. BANK-CAL CARDS 171228 SCLECA Training Lodging & Parking 1,046.79 U.S. BANK-CAL CARDS 171228 SCLECA Guest Speaker Lodging 3/30/2025 294.19 U.S. BANK-CAL CARDS 171228 UI - CA UST Inspector - Morris 125.00 U.S. BANK-CAL CARDS 171228 VEH 6301 - Fuel 56.01
U.S. BANK-CAL CARDS 171228 VEH 251 - Fuel 68.51
U.S. BANK-CAL CARDS 171228 VEH 253/247 - Fuel 82.76
U.S. BANK-CAL CARDS 171228 VEH 252 - Fuel 41.55
U.S. BANK-CAL CARDS 171228 VEH 248 - Fuel 25.16
U.S. BANK-CAL CARDS 171228 VEH 248 - Fuel 63.92
U.S. BANK-CAL CARDS 171228 VEH 248 - Fuel 46.41
U.S. BANK-CAL CARDS 171228 Vol App Dinner Food 803.76
U.S. BANK-CAL CARDS 171228 CASP Re-Certification 200.00 U.S. BANK-CAL CARDS 171228 Vol App Dinner Decor 43.78
U.S. BANK-CAL CARDS 171228 Plaques for Marie Sparks 579.81 U.S. BANK-CAL CARDS 171228 Food for Marie Spark 108.98
U.S. BANK-CAL CARDS 171228 Decoration for Volunteer Dinner 13.19 U.S. BANK-CAL CARDS 171228 GLS Mail Service 15.64
U.S. BANK-CAL CARDS 171228 Fuel for Car While Pumps Down 45.59 U.S. BANK-CAL CARDS 171228 ICC Chapter Meeting (3) Employees 90.00 U.S. BANK-CAL CARDS 171228 LLS Mail Service 5.35
U.S. BANK-CAL CARDS 171228 CALBO Training - Erica 85.00 U.S. BANK-CAL CARDS 171228 CALBO Training - Carey 90.00 U.S. BANK-CAL CARDS 171228 Grout and Pump 38.63
U.S. BANK-CAL CARDS 171228 GFOA Learning Management System (LMS) 7/29-7/30/25 350.00 U.S. BANK-CAL CARDS 171228 Device Charger and Head Set 366.88 U.S. BANK-CAL CARDS 171228 Grout and Pump 58.03
U.S. BANK-CAL CARDS 171228 Greo Spatial Conference - G. Hughs 555.00 U.S. BANK-CAL CARDS 171228 Power Adapter for GIS GPS 49.05 U.S. BANK-CAL CARDS 171228 Volunteer Appreciation Dinner 10.94 U.S. BANK-CAL CARDS 171228 SC Healdsburg Trekkers Walk 7.00 U.S. BANK-CAL CARDS 171228 SCADA Domain 0.97
U.S. BANK-CAL CARDS 171228 SCADA Domain 0.98
U.S. BANK-CAL CARDS 171228 CPRS Conference Lodging 4/18-4/21/2025 828.11 U.S. BANK-CAL CARDS 171228 Battery Testers 15.34
U.S. BANK-CAL CARDS 171228 SC - Spring Fling Social 33.44 U.S. BANK-CAL CARDS 171228 Birthday Cards for Senior Center 19.21 U.S. BANK-CAL CARDS 171228 Marie Sparks Reception 72.72 U.S. BANK-CAL CARDS 171228 Volunteer Appreciation Dinner 46.16 U.S. BANK-CAL CARDS 171228 Marie Sparks Reception 395.10 U.S. BANK-CAL CARDS 171228 Tea & Coffee Supplies for SC 72.89 U.S. BANK-CAL CARDS 171228 VEH 35 - Fuel 26.94
U.S. BANK-CAL CARDS 171228 VEH 35 - Fuel 26.97
U.S. BANK-CAL CARDS 171228 VEH 35 - Fuel 26.94
U.S. BANK-CAL CARDS 171228 VEH 35 - Fuel 26.94
U.S. BANK-CAL CARDS 171228 PD E-edition Subscription 15.29 U.S. BANK-CAL CARDS 171228 Urban Bikeway Design Guide For C. Thistle 54.99 U.S. BANK-CAL CARDS 171228 Hyatt Regency - Charge in Error (16.00) U.S. BANK-CAL CARDS 171228 The Home Depot Fraud Charge 2,552.60 U.S. BANK-CAL CARDS 171228 VEH 249 - Fuel 69.03
U.S. BANK-CAL CARDS 171228 Plotter Servicing 370.00
U.S. BANK-CAL CARDS 171228 Phone Cables - Case 25-357 55.94 U.S. BANK-CAL CARDS 171228 VEH 248 - Fuel 63.00
U.S. BANK-CAL CARDS 171228 Work Boots - D. Campbell 87.80 U.S. BANK-CAL CARDS 171228 The Home Depot Fraud Charge (2,552.60) U.S. BANK-CAL CARDS 171228 Work Boots - D. Campbell 87.80 U.S. BANK-CAL CARDS 171228 Hot Piping Signs 42.00
U.S. BANK-CAL CARDS 171228 Work Boots - D. Campbell 87.80 U.S. BANK-CAL CARDS 171228 Work Boots - D. Campbell 87.80 U.S. BANK-CAL CARDS 171228 VEH 6381 - Fuel 57.03
U.S. BANK-CAL CARDS 171228 Recruitment Advertising 328.09 U.S. BANK-CAL CARDS 171228 Rescue Rods 30.80
U.S. BANK-CAL CARDS 171228 VEH 6381 - Fuel 66.39
U.S. BANK-CAL CARDS 171228 Lockers for Foley Pavilion 714.37 U.S. BANK-CAL CARDS 171228 Monthly Department Training Videos 30.00 Vendor 2842 - U.S. BANK-CAL CARDS Total: 39,048.56
Vendor: 2888 - ULINE, INC
ULINE, INC 171314 General Event - Traffic Cones / Gaffers 1,173.56 U.S. BANK-CAL CARDS 171228 EE Appreciation Items 808.72 U.S. BANK-CAL CARDS 171228 ACA Annual Reporting Software Subscription 99.00 U.S. BANK-CAL CARDS 171228 Recruitment Advertising 495.00 U.S. BANK-CAL CARDS 171228 Training Materials 99.00
Vendor 2888 - ULINE, INC Total: 1,173.56
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UNITED SITE SERVICES INC 171119 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 171119 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 171119 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 171119 Restroom Service PO- Carson Warner Skate Park 173.95 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 171053 Restroom Service PO- Jr. High 138.95 UNITED SITE SERVICES INC 171374 Restroom Service PO- Jr. High 138.95 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,487.94
UNITED SITE SERVICES INC 171119 Restroom Service PO- Hbg Elementary 167.00 UNITED SITE SERVICES INC 171119 Restroom Service PO- Hbg High 457.59 UNITED SITE SERVICES INC 171119 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 171119 Restroom Service PO- Villa/Fitch Park 206.00 Vendor 8879 - US FUELING SOLUTIONS Total: 511.35
Vendor: 6964 - USPS - POC
USPS - POC 171120 Pre-Paid Postage Deposit - City Hall 1,300.00 Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 3,657.08 Vendor: 8879 - US FUELING SOLUTIONS
US FUELING SOLUTIONS 171375 Monitor Cartridge w/ O-ring (2) Qty 511.35 Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 171230 Reference Inv#97836880 Pymnt to Clear Internal 1,826.56 UNIVAR SOLUTIONS USA LLC 171054 12.5 % Sodium Hypochlorite- WRF 1,830.52 Vendor: 3452 - VALIC
VALIC 171121 Valic Def Comp Contribution 300.00
VALIC 171315 Valic Def Comp Contribution 300.00
VALENCIA, JORGE 171055 CWEA Conference 04/23/2025 - Lodging 251.12 Vendor 1105 - VALENCIA, JORGE Total: 373.12
Vendor 6964 - USPS - POC Total: 1,300.00
Vendor: 1105 - VALENCIA, JORGE
VALENCIA, JORGE 171055 CWEA Conference 04/23/2025 - Per Diem 122.00 VALLEY PACIFIC PETROLEUM SERVICES, INC. 171122 Fuel 11.37 Vendor 10971 - VALLEY PACIFIC PETROLEUM SERVICES, INC. Total: 113.77 VALLEY PACIFIC PETROLEUM SERVICES, INC. 171122 Fuel 45.51 VALLEY PACIFIC PETROLEUM SERVICES, INC. 171122 Fuel 45.51 Vendor 3452 - VALIC Total: 600.00
Vendor: 10971 - VALLEY PACIFIC PETROLEUM SERVICES, INC.

VALLEY PACIFIC PETROLEUM SERVICES, INC. 171122 Fuel 11.38 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT Ratchet (21) Qty 90.00 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT Ratchet (21) Qty 112.38 Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT Ratchet (21) Qty 28.10 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT Ratchet (21) Qty 112.38 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT (5) Qty 10.98 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT (5) Qty 43.90 W.W. GRAINGER INC 171010 Ear Plugs and Shcs Steel 34.84 W.W. GRAINGER INC 171010 Cutoff Wheel 7/8" Connect (10) Qty 35.78 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT Ratchet (21) Qty 90.00 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT Ratchet (21) Qty 28.09 W.W. GRAINGER INC 171173 Bleed VLV Asmb Pvdf Forpulsatron (2) Qty 348.29 W.W. GRAINGER INC 171173 Adj. Hydrant Wrench 33.44
W.W. GRAINGER INC 171010 Shore Power Cable 25FT 281.63
W.W. GRAINGER INC 171010 Multi-Surface & Bathroom Cleaner 191.49 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT (5) Qty 43.90 W.W. GRAINGER INC 171010 Hard Hat Suspension 4-PT (5) Qty 10.97 Vendor 9089 - Wang, Yolanda M. Total: 131.69
Vendor: 91410 - WARD, ALEXANDRIA
WARD, ALEXANDRIA 171377 Utility Refund 150.00
Vendor 142 - W.W. GRAINGER INC Total: 1,530.14
Vendor: 9089 - Wang, Yolanda M.

Wang, Yolanda M. 171376 Solar Refund 131.69
W.W. GRAINGER INC 171286 Switch For Gate Repairs on Centrifuge at WRF 4.59 W.W. GRAINGER INC 171347 Batteries AA 24PK and 9V 2PK 29.38 Vendor 3677 - WESTERN RENEWABLE ENERGY (WREGIS) Total: 21.34 Vendor: 11246 - WEX BANK
WEX BANK 171056 Fuel Purchase 8.68
Vendor 1808 - WEST YOST & ASSOCIATES INC Total: 50,520.67 Vendor: 3677 - WESTERN RENEWABLE ENERGY (WREGIS)
WESTERN RENEWABLE ENERGY (WREGIS) 171317 WREGIS Fee 21.34 Vendor 91410 - WARD, ALEXANDRIA Total: 150.00
Vendor: 1808 - WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC171316 Municipal Recycled Water Pipeline Proj. 4/5/25 - 5/9/25 50,520.67 WEX BANK 171056 Fuel Purchase 8.69
WEX BANK 171056 Fuel Purchase 8.68
WEX BANK 171056 Fuel Purchase 8.68
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Vendor 11246 - WEX BANK Total: 35.80
Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-155736 171231 Equipment Lease 03/21/25 - 04/21/2025 594.22 WEX BANK 171056 Fuel Purchase 1.07
Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 320.36 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-654348 171234 Equipment Lease 03/21/25 - 04/21/2025 633.70 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 127.05 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-654219 171233 Equipment Lease 03/21/25 - 04/21/2025 320.36 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 594.22 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-009380 171232 Equipment Lease 04/01/25 - 04/30/2025 127.05 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 412.44 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-709920 171236 Equipment Lease 03/21/25 - 04/21/2025 346.94 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 343.79 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-709681 171318 Equipment Lease 03/21/25 - 04/21/2025 412.44 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 633.70 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-709220 171235 Equipment Lease 03/21/25 - 04/21/2025 343.79 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 1,022.11 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-711687 171239 Equipment Lease 03/21/25 - 04/21/2025 443.62 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 498.50 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-711680 171238 Equipment Lease 03/21/25 - 04/21/2025 1,022.11 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 346.94 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-710037 171237 Equipment Lease 03/21/25 - 04/21/2025 498.50 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 207.47 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-690082 171241 Equipment Lease 03/21/25 - 04/21/2025 241.57 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 534.71 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-690042 171240 Equipment Lease 03/21/25 - 04/21/2025 207.47 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 443.62 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-712511 171319 Equipment Lease 03/21/25 - 04/21/2025 534.71 Vendor 2459 - ZASTROW, DANNIEL ALAN Total: 3,250.00
Vendor: 91026 - ZEINAL, FATEMEH
ZEINAL, FATEMEH 171057 Utility Refund 99.93
Vendor 90743 - Yang, Linda Total: 75.68
Vendor: 2459 - ZASTROW, DANNIEL ALAN
ZASTROW, DANNIEL ALAN 171242 Summer Concert Agreement 2025-Start-up & Retainer 3,250.00 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 241.57 Vendor: 90743 - Yang, Linda
Yang, Linda 171378 Utility Refund - Final 75.68
Vendor 4035 - ZORO TOOLS INC Total: 355.68
Grand Total: 4,111,613.18
ZORO TOOLS INC 171320 Labels for the Water/Wastewater Lab 49.65 ZORO TOOLS INC 171320 Labels for the Water/Wastewater Lab 49.65 Vendor 91026 - ZEINAL, FATEMEH Total: 99.93
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 171123 MaxiFlex Endurance - Nylon, Micro-Foam Nitrile Gri 256.38 Item 6.c
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 4, 2025
SUBJECT: Receive the Monthly Investment Report for May 2025 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for May 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 May 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 May was $70.9 million. This represents 92% of the total assets held by the City. The total cash on hand continued to increase in May as the fiscal year comes to a close and the City prepares for large annual payments that occur in July. The weighted rate of return for the month of May was 4.24% with the LAIF returns continuing to slightly outpace the benchmark 2-year treasury note and the managed portfolio. The maturity and sector distributions remain largely unchanged from the prior month. 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 - May 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.

May 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 44,060,287 $ 44,694,263
Local Agency Investment Fund $ 23,173,038 $ 23,173,038
COH Bonds (Restricted) $ 2,995,226 $ 2,995,226
Total Portfolio Value $ 70,228,552 $ 70,862,528
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%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
1%
Local Agency
Investment
Fund (LAIF)
$23,173,038
33%
COH Bonds
(Restricted)
4%
7/8/2025
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37%
11%
13%
18%
13%
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
May 2025 Investment Report
Maturity Distribution
Portfolio Yields
• Market volatility increased in April to levels last seen at the onset of the pandemic as initial tariff announcements far exceeded market expectations. Even after some tariffs were paused for 90 days, a blanket 10% rate for most countries remains in effect, as does 25% tariffs on steel, aluminum, autos, and imports from Canada and Mexico not covered by the USMCA, along with 145% tariffs on China, with a few exclusions. The effective tariff rate is at the highest level in over 100 years.
• The Federal Reserve (Fed) continues to follow a wait-and-see approach.

Fed Chair Jerome Powell said he expects tariffs to move the Fed further away from both sides of its dual mandate goals of stable prices and maximum employment, and will make policy adjustments only in reaction to any increase in inflation or deterioration of labor markets. • U.S. gross domestic product (GDP) shrank in Q1 by -0.3% as a surge in imports – a subtraction from GDP – dragged down reported growth. Final sales to domestic purchasers, a metric used by the Fed to gauge private sector demand remained strong. However, prospects for consumer spending remain uncertain given the pull-forward of demand in advance of tariffs which may weigh on growth later in the year. • The Core Personal Consumption Expenditures Index (PCE), which is the Fed’s preferred measure of inflation, was flat in April on a month-overmonth basis, marking the slowest pace of price increases in five years. • Non-farm payrolls continued to beat expectations, growing by 177,000 in April while the unemployment rate remained at 4.2%. The data points toward labor market strength and provides the Fed cover to keep policy rates unchanged while it analyzes the impact of tariffs. • The 2- and 10-year U.S. Treasuries traded in a wide range of 60 and 70 basis points (bps) respectively over the month. Interest rate volatility was cited as one of the reasons for the delay in tariff implementation. • Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month lower at 4.29%, 3.60%, and 4.16%, respectively as the market priced in more Fed cuts due to deteriorating growth expectations. • Short- to intermediate U.S. Treasury yields declined to lows for the year.

PFMAM generally intends to maintain portfolio durations neutral to benchmarks, but may have a slightly shorter bias if the market builds in a Fed rate cut outlook they feel is too aggressive.

Market Update
Rate of Return Comparison

4.28% 4.48%

1.86%

4.24%

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
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$43,539,805.03
(59,198.93)
(2,363,911.27)
2,226,576.03
325,026.00
(149,264.19)
$43,519,032.67
113,422.01
(5,173.20)
64,197.93
$172,446.74
Total
43,391,884.80
272,924.22
2,379,401.87
59,198.93
97,931.41
(2,556,775.23)
(43,208,043.42)
(264,222.78)
Total Accrual Basis Earnings $172,299.80
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 2,379,401.87
97,931.41
59,198.93
(2,466,582.83)

0.00 0.00
Cash Balance
Closing Cash Balance $541,254.79
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 17,070,000.00 16,565,872.38 38.06 Municipal Bond / Note 655,000.00 656,616.62 1.51
Federal Agency Commercial
Mortgage-Backed Security
8,678,676.98 8,624,836.74 19.82
Federal Agency Bond / Note 4,000,000.00 3,911,352.00 8.99 Corporate Note 8,695,000.00 8,692,703.31 19.97
Commercial Paper 1,300,000.00 1,295,390.85 2.98
Certificate of Deposit 1,850,000.00 1,861,435.12 4.28
Bank Note 850,000.00 850,084.90 1.95
Asset-Backed Security 1,054,331.54 1,060,740.75 2.44
Managed Account Sub-Total 44,153,008.52 43,519,032.67 100.00% Accrued Interest 272,924.22
Total Portfolio 44,153,008.52 43,791,956.89
Unsettled Trades 325,000.00 325,754.00
Sector Allocation

2.44%
ABS

1.95%
Bank Note

4.28%
Cert of Deposit

2.98%
Commercial Paper

19.97%
Corporate Note

8.99%
Fed Agy Bond /
Note

19.82%
Federal Agency
Commercial
Mortgage-Backed
Security

1.51%
Muni Bond / Note

38.06%
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

4.36%

12.72%

21.02%

28.82%

19.99%

13.09%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 892

4.18%

4.28%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.01%
A

7.45%
A+

5.49%
A4.93%
A-1

66.87%
AA+

4.52%
AA3.43%
AAA

0.91%
BBB+

1.39%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 138,117.42 0.32
Ally Auto Receivables Trust 196,655.06 0.45
American Express Co 499,733.70 1.15
Analog Devices Inc 215,658.80 0.50
AstraZeneca PLC 327,012.36 0.75
Bank of America Corp 1,043,412.23 2.40
Bank of Montreal 424,910.75 0.98
Bank of New York Mellon Corp 199,851.60 0.46
Barclays PLC 648,094.20 1.49
BlackRock Inc 110,877.36 0.25
BMW Vehicle Lease Trust 86,034.36 0.20
Bristol-Myers Squibb Co 312,755.33 0.72
California State University 171,568.08 0.39
Caterpillar Inc 160,597.92 0.37
Cintas Corp 129,706.33 0.30
Cisco Systems Inc 466,692.18 1.07
Citigroup Inc 571,222.58 1.31
Commonwealth Bank of Australia 256,299.23 0.59
Confederation Nationale du Credit Mutue 425,184.87 0.98 Cooperatieve Rabobank UA 404,872.40 0.93
Credit Agricole Group 301,704.60 0.69
Cummins Inc 20,026.98 0.05
Eli Lilly & Co 187,865.10 0.43
Federal Home Loan Banks 3,911,352.00 8.99
Federal Home Loan Mortgage Corp 7,148,710.69 16.42
Federal National Mortgage Association 1,476,126.05 3.39 Fifth Third Auto Trust 276,668.46 0.64
Ford Credit Auto Owner Trust 113,902.71 0.26
GM Financial Consumer Automobile Receiv 120,077.47 0.28 Goldman Sachs Group Inc 161,089.44 0.37
Groupe BPCE 304,762.50 0.70
Hershey Co 171,988.15 0.40
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 314,511.74 0.72
Honda Motor Co Ltd 296,820.15 0.68
Hormel Foods Corp 85,692.50 0.20
HSBC Holdings PLC 325,754.00 0.75
Hyundai Auto Receivables Trust 121,786.59 0.28
Johnson & Johnson 345,541.66 0.79
JPMorgan Chase & Co 324,561.08 0.75
Lockheed Martin Corp 216,042.54 0.50
Los Angeles Unified School District/CA 105,794.95 0.24
Morgan Stanley 607,028.40 1.39
National Australia Bank Ltd 629,456.24 1.45
National Rural Utilities Cooperative Fi 269,273.72 0.62 NIKE Inc 97,422.80 0.22
PACCAR Inc 322,811.52 0.74
PNC Financial Services Group Inc 243,056.50 0.56
State of Connecticut 95,559.17 0.22
State of Oregon 283,694.42 0.65
State Street Corp 593,628.27 1.36
Texas Instruments Inc 63,110.19 0.15
Toyota Motor Corp 310,387.53 0.71
Truist Financial Corp 242,400.51 0.56
United States Treasury 16,565,872.38 38.06
Wells Fargo & Co 75,294.90 0.17
Total $43,519,032.67 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
91282CFW6 175,000.00 AA+ Aa1 03/04/25 03/05/25 175,355.47 0.00 363.79 175,233.11 175,092.93

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 700,000.00 AA+ Aa1 02/03/25 02/07/25 670,906.25 0.00 456.52 678,195.09 678,666.10

US TREASURY N/B
DTD 07/01/2019 1.875% 06/30/2026
9128287B0 660,000.00 AA+ Aa1 04/28/25 04/29/25 644,505.47 3.94 5,196.13 645,682.00 644,325.00

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aa1 10/09/24 10/10/24 246,397.27 4.04 3,582.79 245,912.75 245,679.39

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aa1 11/07/24 11/08/24 430,940.63 4.24 6,288.16 430,642.24 431,192.39

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 3,272.24 720,852.53 722,446.62

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 100,000.00 AA+ Aa1 11/23/22 11/28/22 88,605.47 4.11 148.22 96,050.11 95,918.00

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
91282CLP4 120,000.00 AA+ Aa1 12/13/24 12/16/24 118,481.25 4.24 711.48 118,859.52 119,128.08

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 1,173.91 1,149,173.83 1,152,140.40

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 10.25 287,678.94 288,023.40

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 275,000.00 AA+ Aa1 11/08/24 11/12/24 275,956.05 4.20 5,552.88 275,712.06 276,417.90

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 85,000.00 AA+ Aa1 02/14/25 02/18/25 84,594.92 4.26 1,286.74 84,653.50 84,990.06

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 450,000.00 AA+ Aa1 01/14/25 01/17/25 447,609.38 4.39 5,435.43 448,022.54 450,966.60

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aa1 12/01/23 12/05/23 379,506.25 4.36 1,942.76 393,552.48 395,618.02 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

Item 6.d
102 of 316
Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aa1 03/01/24 03/05/24 567,656.25 4.40 2,540.98 580,726.47 584,788.80

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 320,000.00 AA+ Aa1 01/16/25 01/17/25 320,437.50 4.32 5,298.34 320,375.49 322,925.12

US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aa1 07/16/24 07/17/24 596,901.95 4.24 839.81 616,974.43 621,215.96

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 100,000.00 AA+ Aa1 08/01/24 08/02/24 90,097.66 3.95 126.36 92,658.09 92,734.40

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 505.43 374,397.94 370,937.60

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 7,153.53 996,723.05 988,594.00

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aa1 12/03/24 12/05/24 331,939.45 4.13 363.79 334,801.88 336,574.35

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aa1 12/02/24 12/05/24 937,676.95 4.18 1,029.01 945,965.53 952,024.59

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aa1 01/04/24 01/05/24 87,777.34 4.04 250.69 91,994.04 92,109.40

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 6,844.61 828,289.73 825,130.70

US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 415,000.00 AA+ Aa1 01/23/24 01/25/24 369,090.63 4.09 1,179.87 384,219.85 385,366.51

US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
91282CMW8 155,000.00 AA+ Aa1 04/28/25 04/29/25 155,090.82 3.73 746.41 155,088.26 154,418.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 225,000.00 AA+ Aa1 04/30/24 05/02/24 196,286.13 4.80 244.57 203,537.44 208,775.48

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 175,000.00 AA+ Aa1 05/20/25 05/21/25 174,083.98 3.94 303.16 174,093.05 174,371.05 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

Item 6.d
103 of 316
Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 80,000.00 AA+ Aa1 10/08/24 10/10/24 71,918.75 3.88 267.40 73,198.90 73,162.48

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 750,000.00 AA+ Aa1 11/01/24 11/05/24 754,775.39 4.19 8,292.29 754,109.25 760,664.25

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 40,000.00 AA+ Aa1 01/03/24 01/05/24 35,623.44 3.98 1.64 36,877.03 36,867.20

US TREASURY N/B
DTD 12/31/2021 1.375% 12/31/2028
91282CDP3 370,000.00 AA+ Aa1 02/01/24 02/06/24 329,935.94 3.82 2,136.19 340,701.76 338,911.49

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 200,000.00 AA+ Aa1 11/08/24 11/12/24 200,695.31 4.16 2,148.10 200,612.94 202,203.20

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 80,000.00 AA+ Aa1 06/07/24 06/10/24 74,446.87 4.47 200.00 75,461.35 76,950.00

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aa1 10/09/24 10/10/24 162,701.95 3.91 425.00 163,657.80 163,518.75

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/23/24 09/24/24 228,161.13 3.57 587.50 229,114.63 226,040.63

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/24/24 09/25/24 228,243.75 3.56 587.50 229,182.57 226,040.63

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aa1 07/08/24 07/09/24 163,501.95 4.25 13.15 165,433.09 167,371.05

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aa1 12/11/24 12/12/24 304,828.13 4.10 36.89 304,360.94 306,093.90

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 37.57 472,510.98 478,203.00

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 415,000.00 AA+ Aa1 05/21/25 05/22/25 415,000.00 4.12 1,488.59 415,000.00 417,593.75

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 255,000.00 AA+ Aa1 01/02/25 01/07/25 249,501.56 4.36 4,149.03 249,902.44 253,914.21 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

Item 6.d
104 of 316
Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 70,000.00 AA+ Aa1 03/03/25 03/04/25 68,230.86 4.07 818.92 68,311.57 68,580.89

US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
912828Z94 400,000.00 AA+ Aa1 04/01/25 04/03/25 357,828.13 3.90 1,756.91 359,118.41 358,015.60

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 550,000.00 AA+ Aa1 05/12/25 05/13/25 538,248.05 4.11 3,377.39 538,363.64 541,169.75 Security Type Sub-Total 17,070,000.00 16,332,141.80 3.88 89,171.93 16,525,983.25 16,565,872.38 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 4.59 650.82 170,000.00 171,568.08

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 1,921.85 285,000.00 283,694.42

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 4.51 190.25 95,000.00 95,559.17

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 4.42 232.21 105,000.00 105,794.95 Security Type Sub-Total 655,000.00 655,000.00 4.32 2,995.13 655,000.00 656,616.62 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 526,559.43 AA+ Aa1 08/11/23 08/16/23 497,598.65 4.98 1,255.84 516,297.05 518,834.27 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 270,154.55 AA+ Aa1 05/19/23 05/24/23 261,838.85 4.29 753.51 266,633.08 266,188.96 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 400,000.00 AA+ Aa1 05/18/23 05/23/23 388,437.50 4.28 1,143.33 394,804.75 394,152.40 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 329,430.25 AA+ Aa1 04/28/23 05/03/23 315,648.22 4.14 812.87 323,162.04 321,626.71 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.d
105 of 316
Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 425,000.00 AA+ Aa1 08/16/23 08/18/23 400,894.53 4.94 1,141.83 412,845.04 417,093.73 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 410,000.00 AA+ Aa1 06/08/23 06/13/23 392,879.30 4.42 1,108.03 401,587.24 402,098.89 FNA 2017-M15 A2
DTD 12/01/2017 2.968% 09/01/2027
3136AY6X6 362,015.40 AA+ Aa1 05/10/23 05/15/23 347,845.89 3.93 895.34 354,488.41 352,614.58 FNA 2018-M2 A2
DTD 02/01/2018 2.906% 01/01/2028
3136B0YM2 435,763.70 AA+ Aa1 04/03/25 04/08/25 423,405.71 4.07 1,055.22 424,018.44 421,848.02 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aa1 08/10/23 08/15/23 389,479.30 4.68 656.38 410,331.84 414,994.99 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 315,275.81 AA+ Aa1 07/19/23 07/27/23 315,267.90 4.78 1,255.06 315,270.87 316,832.32 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 400,000.00 AA+ Aa1 07/13/23 07/20/23 403,995.20 4.59 1,606.33 402,484.90 405,100.40 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 382,077.80 AA+ Aa1 07/18/23 07/31/23 375,600.39 4.58 1,331.39 377,983.38 380,036.74 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 208,801.65 AA+ Aa1 09/19/23 09/28/23 208,800.60 5.27 917.34 208,801.03 212,364.01 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 400,000.00 AA+ Aa1 09/07/23 09/14/23 394,082.80 4.99 1,550.00 395,963.32 403,451.20 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aa1 10/11/23 10/19/23 391,225.60 5.25 1,580.00 393,896.86 404,514.40 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 293,132.43 304,622.10 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 400,000.00 AA+ Aa1 09/20/23 09/28/23 395,218.80 5.07 1,600.00 396,635.67 405,968.80 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aa1 11/14/23 11/21/23 144,580.81 5.14 612.50 144,699.33 148,252.35 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

Item 6.d
106 of 316
Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 220,000.00 AA+ Aa1 11/28/23 12/07/23 219,367.94 4.93 891.00 219,543.57 223,318.04 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aa1 06/03/24 06/06/24 413,437.50 4.95 1,600.20 414,731.26 422,716.56 FHMS K521 AS FLOATING
DTD 05/16/2024 4.841% 03/25/2029
3137HCTM4 399,442.48 AA+ Aa1 05/08/24 05/16/24 399,442.48 5.85 375.97 399,442.48 398,618.83 FHMS K519 AS FLOATING
DTD 04/18/2024 4.808% 03/25/2029
3137HCKQ4 409,155.92 AA+ Aa1 04/09/24 04/18/24 409,155.92 5.81 382.54 409,155.92 408,643.66 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 425,000.00 AA+ Aa1 10/22/24 10/25/24 425,630.86 4.47 1,596.58 425,567.73 427,109.28 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 250,000.00 AA+ Aa1 10/08/24 10/16/24 254,996.75 4.34 998.13 254,424.70 253,835.50 Security Type Sub-Total 8,678,676.98 8,459,266.60 4.80 26,331.89 8,555,901.34 8,624,836.74 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aa1 07/19/21 07/19/21 1,998,113.00 0.77 6,375.00 1,999,787.13 1,964,354.00

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aa1 03/08/21 03/08/21 1,990,030.00 0.90 3,600.00 1,998,456.37 1,946,998.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 9,975.00 3,998,243.50 3,911,352.00 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 3,114.32 198,824.81 199,851.60

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 5.56 676.04 125,527.52 125,597.63

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 5.26 222.75 171,190.90 173,198.88 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

Item 6.d
107 of 316
Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 4.55 488.89 96,973.22 97,422.80

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 4.84 691.33 84,955.98 85,692.50

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 5.41 240.62 160,000.00 161,089.44

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 7,446.80 310,300.54 314,728.12

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 7,446.80 310,337.18 314,728.12

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 2,222.69 114,893.67 115,709.55

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 3,479.00 181,846.27 181,110.60

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 1,756.94 109,997.77 110,877.36

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 0.00 460.94 115,825.56 116,802.88

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 4.36 704.46 109,965.93 109,988.45

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 4.34 768.50 120,037.44 119,987.40

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 4.43 146.61 62,806.62 63,110.19

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 1,296.46 75,000.00 75,294.90

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 2,521.33 194,938.39 197,285.20 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 1,203.58 109,843.27 109,146.73

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 1,471.17 119,991.47 121,300.80

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 3,130.60 270,000.00 271,922.67

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 1,720.89 159,947.02 160,597.92

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 3,559.11 319,820.56 322,811.52

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 2,412.38 255,000.00 256,299.23

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 5.57 754.41 125,000.00 127,275.88 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 4.25 439.83 129,837.95 129,706.33

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 990.51 320,000.00 319,318.08

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 20,000.00 A A2 05/06/25 05/09/25 19,986.00 4.28 51.94 19,986.28 20,026.98

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 220,000.00 A+ A1 05/06/25 05/07/25 204,349.20 4.26 32.08 204,667.24 205,069.92

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 0.00 325,026.00 325,754.00

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 2,270.58 167,463.41 171,255.53

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 5.48 665.83 209,337.84 215,658.80 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 2,848.75 212,936.73 216,042.54

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 1,347.50 99,838.92 101,804.30

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 1,347.50 100,183.90 101,804.30

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 1,535.83 119,903.15 121,942.44

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 4.73 851.58 180,000.00 180,918.72

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 635.66 225,000.00 224,860.05

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 2,968.40 125,930.65 127,618.50

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 2,161.25 104,437.15 106,528.17

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 4,219.58 204,457.15 207,983.57

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 4.09 897.75 139,784.85 138,117.42

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 2,194.50 139,798.20 141,655.22

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 2,660.66 184,900.63 187,865.10

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 1,151.88 89,935.90 91,427.13

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 2,175.76 169,715.27 171,988.15 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 3,199.65 250,157.23 253,964.25

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 3,868.22 320,000.00 321,705.60

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 4,483.28 344,187.31 345,541.66

TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
89236TNJ0 80,000.00 A+ A1 05/12/25 05/15/25 79,908.80 4.83 170.67 79,909.64 80,411.68

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 68.25 250,000.00 251,904.50 Security Type Sub-Total 8,695,000.00 8,579,090.45 4.69 91,174.06 8,620,419.52 8,692,703.31 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 0.00 648,196.61 648,094.20

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 0.00 647,440.45 647,296.65 Security Type Sub-Total 1,300,000.00 1,258,722.48 4.49 0.00 1,295,637.06 1,295,390.85 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 10,485.10 424,995.32 425,184.87

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 7,493.46 425,000.00 424,910.75

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 7,563.56 400,000.00 404,872.40

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A+ A1 09/18/23 09/20/23 300,000.00 5.61 11,968.00 300,000.00 304,762.50 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

CREDIT 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 4,601.33 300,000.00 301,704.60 Security Type Sub-Total 1,850,000.00 1,849,990.24 4.88 42,111.45 1,849,995.32 1,861,435.12 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 5,653.53 296,848.92 301,727.40

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 2,911.46 239,331.37 243,056.50

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 5.47 229.33 300,248.06 305,301.00 Security Type Sub-Total 850,000.00 832,154.50 5.30 8,794.32 836,428.35 850,084.90 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 85,468.39 AAA NR 07/11/23 07/18/23 85,453.24 5.47 77.92 85,459.39 86,034.36 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 121,035.08 AAA NR 07/11/23 07/19/23 121,029.83 5.48 294.79 121,031.90 121,786.59 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 113,352.38 AAA NR 06/21/23 06/26/23 113,350.86 5.23 263.48 113,351.46 113,902.71 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 4.87 313.84 144,992.27 145,616.10 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 195,389.14 NR Aaa 07/11/23 07/19/23 195,355.82 5.48 474.14 195,368.72 196,655.06 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 119,341.85 AAA Aaa 07/11/23 07/19/23 119,337.25 5.45 271.01 119,339.00 120,077.47 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 274,744.69 AAA Aaa 08/15/23 08/23/23 274,727.66 5.53 675.26 274,733.72 276,668.46 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 1,054,331.54 1,054,241.80 5.38 2,370.44 1,054,276.46 1,060,740.75 Managed Account Sub-Total 44,153,008.52 43,008,750.87 4.08 272,924.22 43,391,884.80 43,519,032.67 $44,153,008.52 $43,008,750.87 4.18% $272,924.22 $43,391,884.80 $43,519,032.67 $43,791,956.89
$272,924.22
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.

Item 6.d
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFW6 175,000.00 BMO 100.05 175,092.93 (262.54) (140.18) DTD 11/15/2022 4.500% 11/15/2025

0.45 4.44
US TREASURY N/B 91282CBW0 700,000.00 MorganSt 96.95 678,666.10 7,759.85 471.01 DTD 04/30/2021 0.750% 04/30/2026

0.89 4.09
US TREASURY N/B 9128287B0 660,000.00 MorganSt 97.63 644,325.00 (180.47) (1,357.00) DTD 07/01/2019 1.875% 06/30/2026

1.05 4.16
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.28 245,679.39 (717.88) (233.36) DTD 07/31/2024 4.375% 07/31/2026

1.12 4.13
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.28 431,192.39 251.76 550.15 DTD 07/31/2024 4.375% 07/31/2026

1.12 4.13
US TREASURY N/B 9128282A7 745,000.00 Citigrou 96.97 722,446.62 31,284.51 1,594.09 DTD 08/15/2016 1.500% 08/15/2026

1.18 4.13
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 95.92 95,918.00 7,312.53 (132.11) DTD 09/30/2021 0.875% 09/30/2026

1.30 4.10
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.27 119,128.08 646.83 268.56 DTD 09/30/2024 3.500% 09/30/2026

1.28 4.08
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 96.01 1,152,140.40 13,827.90 2,966.57 DTD 11/01/2021 1.125% 10/31/2026

1.38 4.09
US TREASURY N/B 91282CDK4 300,000.00 BMO 96.01 288,023.40 11,449.18 344.46 DTD 11/30/2021 1.250% 11/30/2026

1.45 4.06
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.52 276,417.90 461.85 705.84 DTD 12/15/2023 4.375% 12/15/2026

1.45 4.04
US TREASURY N/B 91282CJT9 85,000.00 Nomura 99.99 84,990.06 395.14 336.56 DTD 01/16/2024 4.000% 01/15/2027

1.54 4.03
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.21 450,966.60 3,357.22 2,944.06 DTD 02/15/2024 4.125% 02/15/2027

1.62 4.01
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 96.49 395,618.02 16,111.77 2,065.54 DTD 02/28/2022 1.875% 02/28/2027

1.69 4.00
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 97.46 584,788.80 17,132.55 4,062.33 DTD 03/31/2022 2.500% 03/31/2027

1.76 3.98
US TREASURY N/B 91282CKZ3 320,000.00 BNP Sec 100.91 322,925.12 2,487.62 2,549.63 DTD 07/15/2024 4.375% 07/15/2027

1.98 3.94
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 92.72 621,215.96 24,314.01 4,241.53 DTD 07/31/2020 0.375% 07/31/2027

2.12 3.94
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CAH4 100,000.00 Barclays 92.73 92,734.40 2,636.74 76.31 DTD 08/31/2020 0.500% 08/31/2027

2.20 3.93
US TREASURY N/B 91282CAH4 400,000.00 BMO 92.73 370,937.60 3,921.97 (3,460.34) DTD 08/31/2020 0.500% 08/31/2027

2.20 3.93
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 98.86 988,594.00 (7,226.31) (8,129.05) DTD 09/16/2024 3.375% 09/15/2027

2.17 3.92
US TREASURY N/B 9128283F5 350,000.00 BMO 96.16 336,574.35 4,634.90 1,772.47 DTD 11/15/2017 2.250% 11/15/2027

2.36 3.94
US TREASURY N/B 9128283F5 990,000.00 BMO 96.16 952,024.59 14,347.64 6,059.06 DTD 11/15/2017 2.250% 11/15/2027

2.36 3.94
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 92.11 92,109.40 4,332.06 115.36 DTD 02/01/2021 0.750% 01/31/2028

2.59 3.93
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.07 825,130.70 2,423.67 (3,159.03) DTD 02/15/2018 2.750% 02/15/2028

2.56 3.92
US TREASURY N/B 91282CBP5 415,000.00 Barclays 92.86 385,366.51 16,275.88 1,146.66 DTD 03/01/2021 1.125% 02/29/2028

2.65 3.92
US TREASURY N/B 91282CMW8 155,000.00 BONS 99.63 154,418.75 (672.07) (669.51) DTD 04/15/2025 3.750% 04/15/2028

2.69 3.91
US TREASURY N/B 91282CBZ3 225,000.00 Citigrou 92.79 208,775.48 12,489.35 5,238.04 DTD 04/30/2021 1.250% 04/30/2028

2.81 3.92
US TREASURY N/B 91282CND9 175,000.00 WellsFar 99.64 174,371.05 287.07 278.00 DTD 05/15/2025 3.750% 05/15/2028

2.77 3.90
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 91.45 73,162.48 1,243.73 (36.42) DTD 08/02/2021 1.000% 07/31/2028

3.05 3.93
US TREASURY N/B 91282CHX2 750,000.00 Barclays 101.42 760,664.25 5,888.86 6,555.00 DTD 08/31/2023 4.375% 08/31/2028

2.98 3.93
US TREASURY N/B 91282CDL2 40,000.00 Barclays 92.17 36,867.20 1,243.76 (9.83) DTD 11/30/2021 1.500% 11/30/2028

3.33 3.94
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 91.60 338,911.49 8,975.55 (1,790.27) DTD 12/31/2021 1.375% 12/31/2028

3.42 3.94
US TREASURY N/B 91282CKD2 200,000.00 HSBC 101.10 202,203.20 1,507.89 1,590.26 DTD 02/29/2024 4.250% 02/28/2029

3.40 3.95
US TREASURY N/B 91282CEM9 80,000.00 BMO 96.19 76,950.00 2,503.13 1,488.65 DTD 05/02/2022 2.875% 04/30/2029

3.65 3.96
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 96.19 163,518.75 816.80 (139.05) DTD 05/02/2022 2.875% 04/30/2029

3.65 3.96
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 96.19 226,040.63 (2,120.50) (3,074.00) DTD 05/02/2022 2.875% 04/30/2029

3.65 3.96
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 96.19 226,040.63 (2,203.12) (3,141.94) DTD 05/02/2022 2.875% 04/30/2029

3.65 3.96
US TREASURY N/B 91282CES6 175,000.00 HSBC 95.64 167,371.05 3,869.10 1,937.96 DTD 05/31/2022 2.750% 05/31/2029

3.68 3.97
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 102.03 306,093.90 1,265.77 1,732.96 DTD 05/31/2024 4.500% 05/31/2029

3.56 3.97
US TREASURY N/B 91282CES6 500,000.00 BMO 95.64 478,203.00 11,191.28 5,692.02 DTD 05/31/2022 2.750% 05/31/2029

3.68 3.97
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 100.63 417,593.75 2,593.75 2,593.75 DTD 10/31/2024 4.125% 10/31/2029

4.00 3.98
US TREASURY N/B 91282CGB1 255,000.00 Barclays 99.57 253,914.21 4,412.65 4,011.77 DTD 01/03/2023 3.875% 12/31/2029

4.10 4.00
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 97.97 68,580.89 350.03 269.32 DTD 01/31/2023 3.500% 01/31/2030

4.22 4.00
US TREASURY N/B 912828Z94 400,000.00 RBS 89.50 358,015.60 187.47 (1,102.81) DTD 02/18/2020 1.500% 02/15/2030

4.45 3.99
US TREASURY N/B 91282CGS4 550,000.00 BNP Sec 98.39 541,169.75 2,921.70 2,806.11 DTD 03/31/2023 3.625% 03/31/2030

4.37 4.01
Security Type Sub-Total 17,070,000.00 16,565,872.38 233,730.58 39,889.13 2.33 4.00 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.92 171,568.08 1,568.08 1,568.08 DTD 08/09/2023 4.594% 11/01/2027

2.26 4.24
OREGON ST 68607V4M4 285,000.00 Citigrou 99.54 283,694.42 (1,305.58) (1,305.58) DTD 05/09/2023 4.046% 04/01/2028

2.63 4.27
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.59 95,559.17 559.17 559.17 DTD 06/22/2023 4.506% 05/15/2028

2.74 4.27
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 100.76 105,794.95 794.95 794.95 DTD 05/13/2025 4.423% 07/01/2028

2.85 4.21
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 655,000.00 656,616.62 1,616.62 1,616.62 2.59 4.25 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 526,559.43 Barclays 98.53 518,834.27 21,235.62 2,537.22 DTD 07/01/2019 2.862% 05/01/2026

0.81 4.48
FHMS K061 A2 3137BTUM1 270,154.55 Citigrou 98.53 266,188.96 4,350.11 (444.12) DTD 01/01/2017 3.347% 11/01/2026

1.33 4.33
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 98.54 394,152.40 5,714.90 (652.35) DTD 03/01/2017 3.430% 01/01/2027

1.44 4.34
FNA 2017-M7 A2 3136AV7G8 329,430.25 KEYB 97.63 321,626.71 5,978.49 (1,535.33) DTD 06/01/2017 2.961% 02/01/2027

1.57 4.40
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 98.14 417,093.73 16,199.20 4,248.69 DTD 05/01/2017 3.224% 03/01/2027

1.58 4.32
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.07 402,098.89 9,219.59 511.65 DTD 07/01/2017 3.243% 04/01/2027

1.73 4.28
FNA 2017-M15 A2 3136AY6X6 362,015.40 MorganSt 97.40 352,614.58 4,768.69 (1,873.83) DTD 12/01/2017 2.968% 09/01/2027

1.90 4.32
FNA 2018-M2 A2 3136B0YM2 435,763.70 Citigrou 96.81 421,848.02 (1,557.69) (2,170.42) DTD 02/01/2018 2.906% 01/01/2028

2.29 4.32
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 93.26 414,994.99 25,515.69 4,663.15 DTD 06/01/2021 1.770% 05/01/2028

2.80 4.24
FHMS KJ46 A1 3137HAD45 315,275.81 JPMorgan 100.49 316,832.32 1,564.42 1,561.45 DTD 07/01/2023 4.777% 06/01/2028

1.92 4.43
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.28 405,100.40 1,105.20 2,615.50 DTD 07/01/2023 4.819% 06/01/2028

2.71 4.30
FNA 2023-M6 A2 3136BQDE6 382,077.80 JPMorgan 99.47 380,036.74 4,436.35 2,053.36 DTD 07/01/2023 4.182% 07/01/2028

2.84 4.32
FHMS KJ47 A1 3137HAMN3 208,801.65 JPMorgan 101.71 212,364.01 3,563.41 3,562.98 DTD 09/01/2023 5.272% 08/01/2028

2.20 4.43
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.86 403,451.20 9,368.40 7,487.88 DTD 09/01/2023 4.650% 08/01/2028

2.85 4.31
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.13 404,514.40 13,288.80 10,617.54 DTD 10/01/2023 4.740% 08/01/2028

2.87 4.31
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 101.54 304,622.10 14,187.00 11,489.67 DTD 10/01/2023 4.850% 09/01/2028

2.95 4.29
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 101.49 405,968.80 10,750.00 9,333.13 DTD 09/01/2023 4.800% 09/01/2028

2.91 4.26
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.24 148,252.35 3,671.54 3,553.02 DTD 11/01/2023 5.069% 10/01/2028

2.98 4.33
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 101.51 223,318.04 3,950.10 3,774.47 DTD 12/01/2023 4.860% 10/01/2028

3.02 4.33
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.65 422,716.56 9,279.06 7,985.30 DTD 02/01/2024 4.572% 12/01/2028

3.11 4.33
FHMS K521 AS FLOATING 3137HCTM4 399,442.48 JPMorgan 99.79 398,618.83 (823.65) (823.65) DTD 05/16/2024 4.841% 03/25/2029

0.07 4.96
FHMS K519 AS FLOATING 3137HCKQ4 409,155.92 WellsFar 99.87 408,643.66 (512.26) (512.26) DTD 04/18/2024 4.808% 03/25/2029

0.07 4.89
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 100.50 427,109.28 1,478.42 1,541.55 DTD 09/01/2024 4.508% 07/01/2029

3.69 4.36
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 101.53 253,835.50 (1,161.25) (589.20) DTD 10/01/2024 4.791% 09/01/2029

3.78 4.37
Security Type Sub-Total 8,678,676.98 8,624,836.74 165,570.14 68,935.40 2.16 4.39 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 06/28/25 98.22 1,964,354.00 (33,759.00) (35,433.13) DTD 06/28/2021 0.750% 11/28/2025

0.48 4.45
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 06/10/25 97.35 1,946,998.00 (43,032.00) (51,458.37) DTD 03/10/2021 0.800% 03/10/2026

0.76 4.32
Security Type Sub-Total 4,000,000.00 3,911,352.00 (76,791.00) (86,891.50) 0.62 4.39 Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.93 199,851.60 3,129.60 1,026.79 DTD 07/26/2022 4.414% 07/24/2026

0.15 5.59
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.48 125,597.63 (867.37) 70.11 DTD 10/28/2022 5.900% 10/28/2026

0.40 5.58
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 96.22 173,198.88 7,514.28 2,007.98 DTD 11/04/2021 1.650% 11/04/2026

1.38 4.42
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 97.42 97,422.80 2,765.80 449.58 DTD 03/27/2020 2.750% 03/27/2027

1.71 4.28
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 100.81 85,692.50 774.95 736.52 DTD 03/08/2024 4.800% 03/30/2027

1.67 4.37
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.68 161,089.44 1,089.44 1,089.44 DTD 05/21/2024 5.414% 05/21/2027

0.95 4.92
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.53 314,728.12 4,294.12 4,427.58 DTD 06/11/2024 5.087% 06/11/2027

1.87 4.32
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.53 314,728.12 4,241.42 4,390.94 DTD 06/11/2024 5.087% 06/11/2027

1.87 4.32
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.62 115,709.55 857.90 815.88 DTD 07/10/2024 4.900% 07/09/2027

1.95 4.61
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.62 181,110.60 (1,371.60) (735.67) DTD 07/10/2024 4.900% 07/09/2027

1.95 4.61
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 100.80 110,877.36 880.66 879.59 DTD 07/26/2024 4.600% 07/26/2027

1.96 4.22
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 125,000.00 SUSQ 06/03/27 93.44 116,802.88 11,547.88 977.32 DTD 08/03/2020 1.125% 08/03/2027

2.10 4.35
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 99.99 109,988.45 31.35 22.52 DTD 10/10/2024 4.350% 10/08/2027

2.20 4.37
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 99.99 119,987.40 (59.40) (50.04) DTD 10/10/2024 4.350% 10/08/2027

2.20 4.37
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 65,000.00 JANE 08/03/27 97.09 63,110.19 1,528.54 303.57 DTD 11/03/2017 2.900% 11/03/2027

2.25 4.19
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.39 75,294.90 294.90 294.90 DTD 01/24/2025 4.900% 01/24/2028

1.56 4.82
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 98.64 197,285.20 6,243.20 2,346.81 DTD 02/01/2017 3.782% 02/01/2028

1.58 5.12
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.22 109,146.73 (659.67) (696.54) DTD 07/15/2020 3.900% 02/20/2028

2.43 4.23
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.08 121,300.80 1,310.40 1,309.33 DTD 02/24/2025 4.550% 02/24/2028

2.48 4.14
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 100.71 271,922.67 1,922.67 1,922.67 DTD 02/28/2025 4.536% 02/28/2028

2.49 4.26
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.37 160,597.92 655.52 650.90 DTD 03/03/2025 4.400% 03/03/2028

2.55 4.27
PACCAR FINANCIAL CORP 69371RT63 320,000.00 JPMorgan 100.88 322,811.52 3,006.72 2,990.96 DTD 03/03/2025 4.550% 03/03/2028

2.54 4.21
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 100.51 256,299.23 1,299.23 1,299.23 DTD 03/14/2025 4.423% 03/14/2028

2.58 4.24
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.82 127,275.88 2,275.88 2,275.88 DTD 04/22/2024 5.571% 04/22/2028

1.79 4.79
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 99.77 129,706.33 (127.27) (131.62) DTD 05/02/2025 4.200% 05/01/2028

2.67 4.27
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 99.79 319,318.08 (681.92) (681.92) DTD 05/07/2025 4.643% 05/07/2028

1.84 5.00
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 100.13 20,026.98 40.98 40.70 DTD 05/09/2025 4.250% 05/09/2028

2.69 4.22
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 220,000.00 SMBC 03/28/28 93.21 205,069.92 720.72 402.68 DTD 05/28/2021 1.750% 05/28/2028

2.85 4.24
HSBC USA INC 40428HR95 325,000.00 UBSS 100.23 325,754.00 728.00 728.00 DTD 06/03/2025 4.650%
06/03/2028

2.77 4.58
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 97.86 171,255.53 8,194.03 3,792.12 DTD 07/21/2017 3.593% 07/21/2028

2.01 5.08
ANALOG DEVICES INC (CALLABLE) 032654AU9 235,000.00 JANE 08/01/28 91.77 215,658.80 18,489.10 6,320.96 DTD 10/05/2021 1.700% 10/01/2028

3.16 4.41
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.48 216,042.54 3,717.14 3,105.81 DTD 01/29/2024 4.500% 02/15/2029

3.31 4.37
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 101.80 101,804.30 2,014.30 1,965.38 DTD 02/22/2024 4.900% 02/22/2029

3.30 4.39
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 101.80 101,804.30 1,563.30 1,620.40 DTD 02/22/2024 4.900% 02/22/2029

3.30 4.39
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.62 121,942.44 2,068.44 2,039.29 DTD 02/26/2024 4.850% 02/26/2029

3.32 4.39
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 100.51 180,918.72 918.72 918.72 DTD 04/25/2025 4.731% 04/25/2029

2.67 4.81
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 99.94 224,860.05 (139.95) (139.95) DTD 05/09/2025 4.623% 05/09/2029

2.72 4.85
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 102.09 127,618.50 1,502.25 1,687.85 DTD 05/10/2024 5.150% 06/15/2029

3.50 4.57
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 101.46 106,528.17 2,205.42 2,091.02 DTD 06/25/2024 4.750% 06/25/2029

3.57 4.36
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 101.46 207,983.57 3,637.52 3,526.42 DTD 06/25/2024 4.750% 06/25/2029

3.57 4.36
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 98.66 138,117.42 (1,637.58) (1,667.43) DTD 10/04/2024 4.050% 10/04/2029

3.89 4.39
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 101.18 141,655.22 1,869.42 1,857.02 DTD 02/07/2025 4.950% 02/07/2030

4.06 4.65
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 101.55 187,865.10 2,970.55 2,964.47 DTD 02/12/2025 4.750% 02/12/2030

4.10 4.37
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 101.59 91,427.13 1,494.63 1,491.23 DTD 02/24/2025 4.750% 02/24/2030

4.13 4.37
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.17 171,988.15 2,287.35 2,272.88 DTD 02/24/2025 4.750% 02/24/2030

4.13 4.49
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 101.59 253,964.25 3,799.25 3,807.02 DTD 02/24/2025 4.750% 02/24/2030

4.13 4.37
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 100.53 321,705.60 1,705.60 1,705.60 DTD 02/28/2025 4.729% 02/28/2030

4.14 4.62
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 101.63 345,541.66 1,159.06 1,354.35 DTD 02/20/2025 4.700% 03/01/2030

4.15 4.30
TOYOTA MOTOR CREDIT CORP 89236TNJ0 80,000.00 JPMorgan 100.51 80,411.68 502.88 502.04 DTD 05/15/2025 4.800% 05/15/2030

4.37 4.68
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 100.76 251,904.50 1,904.50 1,904.50 DTD 05/29/2025 4.914% 05/29/2030

4.36 4.76
Security Type Sub-Total 8,695,000.00 8,692,703.31 113,612.86 72,283.79 2.72 4.53 Commercial Paper
BARCLAYS CAPITAL INC 06743UTP7 650,000.00 Barclays 99.71 648,094.20 18,095.42 (102.41) DTD 10/21/2024 0.000% 06/23/2025

0.07 4.37
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Commercial Paper
BOFA SECURITIES INC 06054NU33 650,000.00 BOFAML 99.58 647,296.65 18,572.95 (143.80) DTD 10/07/2024 0.000% 07/03/2025

0.10 4.60
Security Type Sub-Total 1,300,000.00 1,295,390.85 36,668.37 (246.21) 0.08 4.49 Certificate of Deposit
CREDIT INDUST ET COMM NY 22536WJM9 425,000.00 RBC Capi 100.04 425,184.87 194.63 189.55 DTD 11/22/2024 4.650% 11/21/2025

0.47 4.65
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 99.98 424,910.75 (89.25) (89.25) DTD 01/10/2025 4.470% 12/08/2025

0.51 4.44
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.22 404,872.40 4,872.40 4,872.40 DTD 07/20/2023 5.080% 07/17/2026

1.07 3.96
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.59 304,762.50 4,762.50 4,762.50 DTD 09/20/2023 5.610% 09/18/2026

1.23 4.26
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.57 301,704.60 1,704.60 1,704.60 DTD 02/05/2024 4.760% 02/01/2027

1.60 4.36
Security Type Sub-Total 1,850,000.00 1,861,435.12 11,444.88 11,439.80 0.92 4.34 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.58 301,727.40 6,053.40 4,878.48 DTD 01/18/2024 4.952% 01/14/2028

1.52 4.91
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 97.22 243,056.50 6,939.00 3,725.13 DTD 01/22/2018 3.250% 01/22/2028

2.45 4.41
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 101.77 305,301.00 4,938.00 5,052.94 DTD 05/30/2024 5.504% 05/26/2028

1.88 4.78
Security Type Sub-Total 850,000.00 850,084.90 17,930.40 13,656.55 1.91 4.72 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 85,468.39 TD Secur 100.66 86,034.36 581.12 574.97 DTD 07/18/2023 5.470% 02/25/2028

0.67 4.54
HART 2023-B A3 44933XAD9 121,035.08 Barclays 100.62 121,786.59 756.76 754.69 DTD 07/19/2023 5.480% 04/17/2028

0.73 4.69
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
FORDO 2023-B A3 344930AD4 113,352.38 Citigrou 100.49 113,902.71 551.85 551.25 DTD 06/26/2023 5.230% 05/15/2028

0.78 4.66
AMXCA 2023-1 A 02582JJZ4 145,000.00 RBC Capi 100.42 145,616.10 628.96 623.83 DTD 06/14/2023 4.870% 05/15/2028

0.92 4.44
ALLYA 2023-1 A3 02007WAC2 195,389.14 BOFAML 100.65 196,655.06 1,299.24 1,286.34 DTD 07/19/2023 5.460% 05/15/2028

0.76 4.67
GMCAR 2023-3 A3 36267KAD9 119,341.85 WellsFar 100.62 120,077.47 740.22 738.47 DTD 07/19/2023 5.450% 06/16/2028

0.75 4.69
FITAT 2023-1 A3 31680EAD3 274,744.69 JPMorgan 100.70 276,668.46 1,940.80 1,934.74 DTD 08/23/2023 5.530% 08/15/2028

0.81 4.73
Security Type Sub-Total 1,054,331.54 1,060,740.75 6,498.95 6,464.29 0.79 4.65 Managed Account Sub-Total 44,153,008.52 43,519,032.67 510,281.80 127,147.87 2.05 4.28 Total Investments $43,791,956.89
$272,924.22
$43,519,032.67
Accrued Interest
Securities Sub-Total $44,153,008.52 $510,281.80 $127,147.87 2.08 4.28% Bolded items are forward settling trades.

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

Item 6.d
123 of 316
Managed Account Security Transactions & Interest For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
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) 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) 05/07/25 CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
05/01/25 172967PZ8 320,000.00 (320,000.00) 0.00 (320,000.00) 05/07/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
05/06/25 04636NAE3 220,000.00 (204,349.20) (1,700.42) (206,049.62) 05/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
05/06/25 231021AY2 20,000.00 (19,986.00) 0.00 (19,986.00) 05/09/25 BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
05/06/25 06051GMT3 225,000.00 (225,000.00) 0.00 (225,000.00) 05/13/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
05/12/25 91282CGS4 550,000.00 (538,248.05) (2,342.38) (540,590.43) 05/15/25 TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
05/12/25 89236TNJ0 80,000.00 (79,908.80) 0.00 (79,908.80) 05/21/25 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
05/20/25 91282CND9 175,000.00 (174,083.98) (107.00) (174,190.98) 05/22/25 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
05/21/25 91282CLR0 415,000.00 (415,000.00) (1,023.40) (416,023.40) 05/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
05/21/25 17325FBP2 250,000.00 (250,000.00) 0.00 (250,000.00) 06/03/25 HSBC USA INC
DTD 06/03/2025 4.650%
06/03/2028
05/28/25 40428HR95 325,000.00 (325,026.00) 0.00 (325,026.00) Transaction Type Sub-Total 2,815,000.00 (2,786,435.63) (5,173.20) (2,791,608.83)

INTEREST
05/01/25 CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
05/01/25 13077DTD4 0.00 3,904.90 3,904.90
05/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
05/01/25 MONEY0002 0.00 552.71 552.71
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
05/01/25 3137FMU67 0.00 1,257.66 1,257.66
05/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
05/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
05/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
05/01/25 3137HB3D4 0.00 612.50 612.50
05/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
05/01/25 3137BTUM1 0.00 755.13 755.13
05/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.906% 01/01/2028
05/01/25 3136B0YM2 0.00 1,064.82 1,064.82
05/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
05/01/25 3137HAQ74 0.00 1,580.00 1,580.00
05/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
05/01/25 3137HAMS2 0.00 1,600.00 1,600.00
05/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
05/01/25 3137HB3G7 0.00 891.00 891.00
05/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
05/01/25 3137HAST4 0.00 1,212.50 1,212.50
05/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
05/01/25 3137BVZ82 0.00 1,143.33 1,143.33
05/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
05/01/25 3137HAMH6 0.00 1,550.00 1,550.00
05/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.968% 09/01/2027
05/01/25 3136AY6X6 0.00 924.84 924.84
05/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
05/01/25 3137HBLV4 0.00 1,600.20 1,600.20
05/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
05/01/25 3137HACX2 0.00 1,606.33 1,606.33
05/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/25 3137HAMN3 0.00 919.98 919.98
05/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
05/01/25 3137BXQY1 0.00 1,141.83 1,141.83
05/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
05/01/25 3136AV7G8 0.00 814.17 814.17
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
05/01/25 3137H14B9 0.00 656.38 656.38
05/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
05/01/25 3136BQDE6 0.00 1,331.40 1,331.40
05/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
05/01/25 3137HH6C0 0.00 998.13 998.13
05/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
05/01/25 3137F1G44 0.00 1,108.03 1,108.03
05/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/25 3137HAD45 0.00 1,256.33 1,256.33
05/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
05/03/25 882508BC7 0.00 942.50 942.50
05/04/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
05/04/25 025816CM9 0.00 1,485.00 1,485.00
05/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
05/15/25 344930AD4 0.00 501.21 501.21
05/15/25 GLAXOSMITHKLINE CAP INC
DTD 05/15/2018 3.875% 05/15/2028
05/15/25 377372AN7 0.00 3,390.63 3,390.63
05/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
05/15/25 9128283F5 0.00 15,075.00 15,075.00
05/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/25 31680EAD3 0.00 1,290.33 1,290.33
05/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
05/15/25 44933XAD9 0.00 591.41 591.41
05/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
05/15/25 02582JJZ4 0.00 588.46 588.46
05/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
05/15/25 02007WAC2 0.00 946.01 946.01
05/15/25 CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
05/15/25 20772KTK5 0.00 2,140.35 2,140.35
05/15/25 US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
05/15/25 91282CFW6 0.00 3,937.50 3,937.50
05/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
05/16/25 36267KAD9 0.00 567.71 567.71
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/21/25 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
05/21/25 38151LAG5 0.00 4,331.20 4,331.20
05/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05/25/25 05592XAD2 0.00 420.44 420.44
05/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.841% 03/25/2029
05/25/25 3137HCTM4 0.00 1,615.93 1,615.93
05/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.808% 03/25/2029
05/25/25 3137HCKQ4 0.00 1,641.73 1,641.73
05/26/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
05/26/25 61690U8B9 0.00 8,256.00 8,256.00
05/28/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
05/28/25 04636NAE3 0.00 1,925.00 1,925.00
05/31/25 US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
05/31/25 91282CDL2 0.00 300.00 300.00
05/31/25 US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
05/31/25 91282CES6 0.00 9,281.25 9,281.25
05/31/25 US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
05/31/25 91282CKT7 0.00 6,750.00 6,750.00
05/31/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
05/31/25 91282CDK4 0.00 1,875.00 1,875.00
Transaction Type Sub-Total 0.00 97,931.41 97,931.41

PAYDOWNS
05/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
05/01/25 3137FMU67 762.81 762.81 0.00 762.81 41.96 16.13 05/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.968% 09/01/2027
05/01/25 3136AY6X6 11,926.07 11,926.07 0.00 11,926.07 466.79 256.88 05/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
05/01/25 3136BQDE6 2.28 2.28 0.00 2.28 0.04 0.03
05/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.906% 01/01/2028
05/01/25 3136B0YM2 3,964.62 3,964.62 0.00 3,964.62 112.43 110.01 PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
05/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/25 3137HAD45 319.05 319.05 0.00 319.05 0.00 0.00
05/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
05/01/25 3137BTUM1 580.95 580.95 0.00 580.95 17.88 7.99 05/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
05/01/25 3136AV7G8 527.51 527.51 0.00 527.51 22.07 10.52 05/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/25 3137HAMN3 602.55 602.55 0.00 602.55 0.01 0.01
05/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
05/15/25 02007WAC2 12,525.54 12,525.54 0.00 12,525.54 2.13 1.33 05/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/25 31680EAD3 5,255.31 5,255.31 0.00 5,255.31 0.33 0.22 05/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
05/15/25 344930AD4 1,647.62 1,647.62 0.00 1,647.62 0.03 0.02 05/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
05/15/25 44933XAD9 8,470.49 8,470.49 0.00 8,470.49 0.36 0.22 05/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
05/16/25 36267KAD9 5,658.15 5,658.15 0.00 5,658.15 0.22 0.14 05/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.841% 03/25/2029
05/25/25 3137HCTM4 75.30 75.30 0.00 75.30 0.00 0.01
05/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05/25/25 05592XAD2 6,767.54 6,767.54 0.00 6,767.54 1.19 0.71 05/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.808% 03/25/2029
05/25/25 3137HCKQ4 113.14 113.14 0.00 113.14 0.00 0.01
Transaction Type Sub-Total 59,198.93 59,198.93 0.00 59,198.93 665.44 404.23 SELL
05/02/25 CITIBANK NA (CALLABLE)
DTD 12/04/2023 5.488% 12/04/2026
05/01/25 17325FBC1 250,000.00 254,380.00 5,640.44 260,020.44 4,380.00 4,380.00 FIFO 05/07/25 US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
05/06/25 91282CBC4 50,000.00 48,812.50 65.78 48,878.28 2,523.44 29.03 FIFO 05/08/25 US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
05/07/25 91282CBC4 235,000.00 229,455.47 311.60 229,767.07 11,896.88 149.15 FIFO PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.d
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
05/13/25 US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
05/12/25 91282CBC4 565,000.00 551,581.25 778.44 552,359.69 28,514.84 (18.48) FIFO 05/13/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
05/12/25 91282CGJ4 80,000.00 77,962.50 788.95 78,751.45 (15.62) (88.20) FIFO 05/14/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
05/13/25 09290DAA9 40,000.00 40,531.20 313.33 40,844.53 603.60 588.05 FIFO 05/21/25 GLAXOSMITHKLINE CAP INC
DTD 05/15/2018 3.875% 05/15/2028
05/20/25 377372AN7 175,000.00 173,381.25 113.02 173,494.27 1,853.25 1,748.37 FIFO 05/22/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
05/21/25 17325FBB3 300,000.00 311,346.00 2,562.99 313,908.99 11,346.00 11,346.00 FIFO 05/22/25 COOPERAT RABOBANK UA/NY
DTD 10/17/2024 4.494% 10/17/2029
05/21/25 21688ABH4 415,000.00 413,622.20 1,813.20 415,435.40 929.60 685.23 FIFO 05/29/25 MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
05/28/25 57636QBF0 170,000.00 171,739.10 1,976.72 173,715.82 348.50 451.75 FIFO 05/29/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
05/28/25 478160DH4 90,000.00 91,099.80 1,126.13 92,225.93 1,152.00 1,147.50 FIFO Transaction Type Sub-Total 2,370,000.00 2,363,911.27 15,490.60 2,379,401.87 63,532.49 20,418.40 Managed Account Sub-Total (363,325.43) 108,248.81 (255,076.62) 64,197.93 20,822.63 Total Security Transactions ($363,325.43) $108,248.81 ($255,076.62) $64,197.93 $20,822.63 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.d
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 4, 2025
SUBJECT: Receive the Monthly Investment Report for June 2025 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for June 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 June 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 June was $70.6 million. This represents 89% of the total assets held by the City. In preparation for substantial annual payments made in July and August, additional cash received at the end of the fiscal year is strategically held liquid. This is reflected in the increased Total Cash compared to the stable investment portfolio.

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 remains unchanged from the prior month while the sector distribution reflects a slight shift away from U.S. Treasury Notes and into Corporate Notes. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month period.

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Item 6.e
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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 - June 2025
Item 6.e
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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.

June 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 44,023,094 $ 44,393,230
Local Agency Investment Fund $ 23,173,038 $ 23,173,038
COH Bonds (Restricted) $ 2,999,960 $ 2,999,960
Total Portfolio Value $ 70,196,092 $ 70,566,229
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
23%
U.S. Treasury
Bill
1%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
Mortgage-Backed
Security
12%
Federal Agency
Bond / Note
6%
Corporate
Note
14%
Commercial
Paper
1%
Certificate of
Deposit
3%
Bank Note
1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
33%
COH Bonds
(Restricted)
4%
7/18/25
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37%
11%
13%
18%
13%
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
June 2025 Investment Report
Maturity Distribution
Portfolio Yields
• Market sentiment improved in May as the U.S. and China agreed to a 90- day reduction in tariffs on Chinese imports to 30%. A federal court ruled the administration’s use of the International Emergency Economic Powers Act (IEEPA) to levy tariffs on certain imports was not legal; however, the tariffs remain in effect pending appeal. Even if the tariffs implemented using IEEPA are ultimately struck down, the administration is expected to use other statutes to implement similar levies. • The Federal Reserve (Fed) held the target range for the overnight rate unchanged at 4.25% to 4.50% following the Federal Open Market Committee (FOMC) meeting on May 7. In its press release, the Fed noted increased uncertainty around the economic outlook with increasing risks of both higher unemployment and higher inflation. During the press conference, Fed Chair Jerome Powell noted the uncertainty caused by larger-than-expected tariffs warranted patience.
• The month-over-month change in the Core Personal Consumption Expenditures Index (PCE), the Fed’s preferred measure of inflation, rose a modest 0.1%. The benign reading underscores the Fed’s ability to wait to see the impact of tariffs on the economy.
• Moody’s Ratings (Moody’s) downgraded the long-term issuer rating of the United States by one notch to Aa1 from Aaa. Moody’s cited the United States’ large annual fiscal deficits, driving up government debt and interest payment ratios to levels significantly above those of Aaarated peers. • While personal income grew at the fastest pace since January 2024, consumer spending slowed in May after two strong months of abovetrend consumption ahead of tariffs. The consumer’s resilience in the face of higher prices will remain a key area of focus.
• The May jobs report was broadly in line with expectations and showed 139,000 new jobs created in April while the unemployment rate remained stable at 4.2%. Headwinds are mounting, however, as initial jobless claims continue to increase, and the number of unemployed individuals is now at the highest level since October 2021. • Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended May at

4.33%, 3.90%, and 4.40%, respectively.
• PFMAM will continue to maintain portfolio durations near 100% of benchmarks given ongoing rate and policy uncertainty and the rebound in yields from their early-May lows.

Market Update
Rate of Return Comparison

4.13% 4.40%

1.85%

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
Jun-24 Aug-24 Oct-24 Dec-24 Feb-25 Apr-25 Jun-25
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending June 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)
$43,519,032.67
(717,346.36)
(2,539,668.40)
3,512,536.53

0.00 205,971.06
$43,980,525.50
97,259.29
(15,398.01)
81,016.61
$162,877.89
Total
43,695,940.23
310,327.92
2,549,048.07
717,346.36
87,879.62
(3,527,934.54)
(43,391,884.80)
(272,990.79)
Total Accrual Basis Earnings $167,732.07
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
650,000.00
2,549,048.07
87,879.62
67,346.36
(3,852,960.54)

0.00 0.00
Cash Balance
Closing Cash Balance $42,568.30
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending June 30, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 16,005,000.00 15,655,170.14 35.59 U.S. Treasury Bill 975,000.00 974,772.82 2.22
Municipal Bond / Note 655,000.00 660,989.49 1.50
Federal Agency Commercial
Mortgage-Backed Security
8,669,860.28 8,652,405.36 19.67
Federal Agency Bond / Note 4,000,000.00 3,923,688.00 8.92 Corporate Note 9,700,000.00 9,745,072.24 22.16
Commercial Paper 650,000.00 649,762.75 1.48
Certificate of Deposit 1,850,000.00 1,863,553.73 4.24
Bank Note 850,000.00 852,483.60 1.94
Asset-Backed Security 995,801.87 1,002,627.37 2.28
Managed Account Sub-Total 44,350,662.15 43,980,525.50 100.00% Accrued Interest 310,327.92
Total Portfolio 44,350,662.15 44,290,853.42
Unsettled Trades 0.00 0.00
Sector Allocation

2.28%
ABS

1.94%
Bank Note

4.24%
Cert of Deposit

1.48%
Commercial Paper

22.16%
Corporate Note

8.92%
Fed Agy Bond /
Note

19.67%
Federal Agency
Commercial
Mortgage-Backed
Security

1.50%
Muni Bond / Note

2.22%
US TSY Bill

35.59%
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

10.11%

6.87%

20.81%

29.14%

20.21%

12.86%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 879

4.16%

4.13%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending June 30, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

6.32%
A

7.61%
A+

5.45%
A3.41%
A-1

2.22%
A-1+

64.19%
AA+

5.25%
AA3.30%
AAA

0.90%
BBB+

1.35%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 139,055.70 0.32
Ally Auto Receivables Trust 184,692.74 0.42
American Express Co 356,102.46 0.81
Analog Devices Inc 327,554.18 0.74
AstraZeneca PLC 328,913.56 0.75
Bank of America Corp 1,048,479.16 2.38
Bank of Montreal 425,010.20 0.97
Bank of New York Mellon Corp 199,911.20 0.45
BlackRock Inc 447,188.43 1.02
BMW Vehicle Lease Trust 225,540.60 0.51
Bristol-Myers Squibb Co 314,239.11 0.71
California State University 172,375.07 0.39
Caterpillar Inc 161,164.96 0.37
Cintas Corp 130,291.33 0.30
Cisco Systems Inc 469,091.84 1.07
Citigroup Inc 575,572.95 1.31
Commonwealth Bank of Australia 257,492.63 0.59
Confederation Nationale du Credit Mutue 425,267.33 0.97 Cooperatieve Rabobank UA 405,558.40 0.92
Credit Agricole Group 302,417.40 0.69
Cummins Inc 20,088.94 0.05
Deere & Co 151,335.75 0.34
Eli Lilly & Co 341,647.11 0.78
Federal Home Loan Banks 3,923,688.00 8.92
Federal Home Loan Mortgage Corp 7,176,176.69 16.31
Federal National Mortgage Association 1,476,228.67 3.36 Fifth Third Auto Trust 259,966.56 0.59
Ford Credit Auto Owner Trust 106,179.58 0.24
GM Financial Consumer Automobile Receiv 112,921.24 0.26 Goldman Sachs Group Inc 161,312.64 0.37
Groupe BPCE 305,300.40 0.69
Hershey Co 173,349.85 0.39
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending June 30, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 316,451.10 0.72
Honda Motor Co Ltd 298,587.20 0.68
Hormel Foods Corp 85,855.70 0.20
HSBC Holdings PLC 327,556.13 0.74
Hyundai Auto Receivables Trust 113,326.65 0.26
Johnson & Johnson 347,972.32 0.79
JPMorgan Chase & Co 325,788.15 0.74
Kenvue Inc 240,628.72 0.55
Lockheed Martin Corp 217,047.23 0.49
Los Angeles Unified School District/CA 106,365.95 0.24
Morgan Stanley 608,625.60 1.38
National Australia Bank Ltd 631,590.90 1.44
National Rural Utilities Cooperative Fi 271,837.31 0.62 NIKE Inc 97,829.30 0.22
PACCAR Inc 324,530.56 0.74
PNC Financial Services Group Inc 243,858.00 0.55
State of Connecticut 96,390.90 0.22
State of Oregon 285,857.57 0.65
State Street Corp 597,808.78 1.36
Target Corp 55,325.82 0.13
Toyota Motor Corp 312,191.85 0.71
Truist Financial Corp 125,505.25 0.29
United Parcel Service Inc 140,000.85 0.32
United States Treasury 16,629,942.96 37.80
Wells Fargo & Co 75,536.02 0.17
Total $43,980,525.50 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 07/01/2019 1.875% 06/30/2026
9128287B0 560,000.00 AA+ Aa1 04/28/25 04/29/25 546,853.13 3.94 28.53 548,758.58 548,318.96

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aa1 10/09/24 10/10/24 246,397.27 4.04 4,471.08 245,849.52 245,976.08

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aa1 11/07/24 11/08/24 430,940.63 4.24 7,847.20 430,597.81 431,713.12

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 4,198.34 722,498.94 725,007.18

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 100,000.00 AA+ Aa1 11/23/22 11/28/22 88,605.47 4.11 219.95 96,293.93 96,324.20

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
91282CLP4 120,000.00 AA+ Aa1 12/13/24 12/16/24 118,481.25 4.24 1,055.74 118,928.13 119,381.28

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 2,274.46 1,152,041.02 1,157,109.60

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 317.62 288,354.68 289,277.40

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 275,000.00 AA+ Aa1 11/08/24 11/12/24 275,956.05 4.20 525.96 275,675.13 277,030.33

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 85,000.00 AA+ Aa1 02/14/25 02/18/25 84,594.92 4.26 1,568.51 84,670.53 85,199.24

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 450,000.00 AA+ Aa1 01/14/25 01/17/25 447,609.38 4.39 6,973.76 448,114.91 452,127.15

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aa1 12/01/23 12/05/23 379,506.25 4.36 2,569.46 394,327.09 397,379.79

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aa1 03/01/24 03/05/24 567,656.25 4.40 3,770.49 581,592.05 587,156.40

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 320,000.00 AA+ Aa1 01/16/25 01/17/25 320,437.50 4.32 6,458.56 320,361.55 323,950.08 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aa1 07/16/24 07/17/24 596,901.95 4.24 1,048.03 618,906.86 625,272.14

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 100,000.00 AA+ Aa1 08/01/24 08/02/24 90,097.66 3.95 167.12 92,913.01 93,343.80

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 668.48 375,291.41 373,375.20

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 9,904.89 996,835.40 992,969.00

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aa1 12/03/24 12/05/24 331,939.45 4.13 1,005.77 335,286.00 338,406.25

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aa1 12/02/24 12/05/24 937,676.95 4.18 2,844.90 947,367.55 957,206.25

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aa1 01/04/24 01/05/24 87,777.34 4.04 312.85 92,240.63 92,761.70

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 8,781.77 828,920.71 829,580.45

US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 315,000.00 AA+ Aa1 01/23/24 01/25/24 280,153.13 4.09 1,184.46 292,335.56 294,525.00

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 60,000.00 AA+ Aa1 04/30/24 05/02/24 52,342.97 4.80 126.36 54,427.21 56,067.18

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 175,000.00 AA+ Aa1 05/20/25 05/21/25 174,083.98 3.94 838.15 174,116.86 175,232.40

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 80,000.00 AA+ Aa1 10/08/24 10/10/24 71,918.75 3.88 333.70 73,365.84 73,740.64

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 750,000.00 AA+ Aa1 11/01/24 11/05/24 754,775.39 4.19 10,967.22 754,012.86 764,677.50

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 40,000.00 AA+ Aa1 01/03/24 01/05/24 35,623.44 3.98 50.82 36,950.34 37,170.32 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 12/31/2021 1.375% 12/31/2028
91282CDP3 370,000.00 AA+ Aa1 02/01/24 02/06/24 329,935.94 3.82 13.82 341,373.22 341,773.07

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 200,000.00 AA+ Aa1 11/08/24 11/12/24 200,695.31 4.16 2,841.03 200,600.60 203,492.20

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 80,000.00 AA+ Aa1 06/07/24 06/10/24 74,446.87 4.47 387.50 75,548.60 77,550.00

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aa1 10/09/24 10/10/24 162,701.95 3.91 823.44 163,780.96 164,793.75

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/23/24 09/24/24 228,161.13 3.57 1,138.28 229,229.64 227,803.13

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/24/24 09/25/24 228,243.75 3.56 1,138.28 229,296.27 227,803.13

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aa1 07/08/24 07/09/24 163,501.95 4.25 407.62 165,615.12 168,724.68

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aa1 12/11/24 12/12/24 304,828.13 4.10 1,143.44 304,277.75 308,144.40

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 1,164.62 473,033.94 482,070.50

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 855,000.00 AA+ Aa1 06/02/25 06/05/25 852,027.54 3.96 8,328.07 852,075.25 858,807.32

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 415,000.00 AA+ Aa1 05/21/25 05/22/25 415,000.00 4.12 2,884.14 415,000.00 420,868.52

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 255,000.00 AA+ Aa1 01/02/25 01/07/25 249,501.56 4.36 26.85 249,985.28 256,046.01

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 70,000.00 AA+ Aa1 03/03/25 03/04/25 68,230.86 4.07 1,021.96 68,338.74 69,171.48

US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
912828Z94 160,000.00 AA+ Aa1 04/01/25 04/03/25 143,131.25 3.90 901.66 143,909.52 144,768.80 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 03/31/2023 3.625% 03/31/2030
91282CGS4 265,000.00 AA+ Aa1 05/12/25 05/13/25 259,337.70 4.11 2,414.69 259,479.78 263,074.51 Security Type Sub-Total 16,005,000.00 15,358,676.57 4.08 105,149.58 15,552,578.78 15,655,170.14 U.S. Treasury Bill

TREASURY BILL
DTD 01/02/2025 0.000% 07/03/2025
912797NX1 975,000.00 A-1+ P-1 06/24/25 06/25/25 974,118.17 4.07 0.00 974,779.55 974,772.82 Security Type Sub-Total 975,000.00 974,118.17 4.07 0.00 974,779.55 974,772.82 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 1,301.63 170,000.00 172,375.07

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 2,882.78 285,000.00 285,857.57

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 4.51 546.98 95,000.00 96,390.90

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 4.42 619.22 105,000.00 106,365.95 Security Type Sub-Total 655,000.00 655,000.00 4.32 5,350.61 655,000.00 660,989.49 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 525,848.53 AA+ Aa1 08/11/23 08/16/23 496,926.86 4.98 1,254.15 516,468.53 519,049.31 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 269,604.10 AA+ Aa1 05/19/23 05/24/23 261,305.35 4.29 751.97 266,287.23 266,417.92 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 400,000.00 AA+ Aa1 05/18/23 05/23/23 388,437.50 4.28 1,143.33 395,067.13 395,213.20 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 324,002.07 AA+ Aa1 04/28/23 05/03/23 310,447.13 4.14 799.48 318,133.53 317,770.21 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 425,000.00 AA+ Aa1 08/16/23 08/18/23 400,894.53 4.94 1,141.83 413,402.61 418,529.38 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 410,000.00 AA+ Aa1 06/08/23 06/13/23 392,879.30 4.42 1,108.03 401,956.22 403,485.51 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
3136AY6X6 361,392.15 AA+ Aa1 05/10/23 05/15/23 347,247.04 3.93 922.90 354,148.41 352,999.90 FNA 2018-M2 A2
DTD 02/01/2018 3.001% 01/01/2028
3136B0YM2 435,190.47 AA+ Aa1 04/03/25 04/08/25 422,848.74 4.07 1,088.50 423,808.30 423,395.06 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aa1 08/10/23 08/15/23 389,479.30 4.68 656.38 411,300.23 417,802.49 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 315,005.17 AA+ Aa1 07/19/23 07/27/23 314,997.27 4.78 1,253.98 315,000.37 317,537.81 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 400,000.00 AA+ Aa1 07/13/23 07/20/23 403,995.20 4.59 1,606.33 402,417.38 407,161.60 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 382,054.33 AA+ Aa1 07/18/23 07/31/23 375,577.31 4.58 1,334.01 378,068.47 382,063.50 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 208,322.76 AA+ Aa1 09/19/23 09/28/23 208,321.72 5.27 915.23 208,322.16 212,597.13 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 400,000.00 AA+ Aa1 09/07/23 09/14/23 394,082.80 4.99 1,550.00 396,058.88 405,755.20 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aa1 10/11/23 10/19/23 391,225.60 5.25 1,580.00 394,040.72 406,820.40 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 293,288.98 306,114.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 400,000.00 AA+ Aa1 09/20/23 09/28/23 395,218.80 5.07 1,600.00 396,713.04 407,580.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aa1 11/14/23 11/21/23 144,580.81 5.14 612.50 144,706.05 148,875.27 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 220,000.00 AA+ Aa1 11/28/23 12/07/23 219,367.94 4.93 891.00 219,553.81 224,773.56 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aa1 06/03/24 06/06/24 413,437.50 4.95 1,600.20 414,843.48 425,386.92 FHMS K521 AS FLOATING
DTD 05/16/2024 4.826% 03/25/2029
3137HCTM4 399,379.66 AA+ Aa1 05/08/24 05/16/24 399,379.66 5.85 321.25 399,379.66 398,574.11 FHMS K519 AS FLOATING
DTD 04/18/2024 4.782% 03/25/2029
3137HCKQ4 409,061.05 AA+ Aa1 04/09/24 04/18/24 409,061.05 5.81 326.03 409,061.05 408,549.73 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 425,000.00 AA+ Aa1 10/22/24 10/25/24 425,630.86 4.47 1,596.58 425,557.38 430,191.80 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 250,000.00 AA+ Aa1 10/08/24 10/16/24 254,996.75 4.34 998.13 254,347.21 255,760.75 Security Type Sub-Total 8,669,860.28 8,450,774.12 4.80 26,264.31 8,551,930.83 8,652,405.36 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
3130AMTZ5 2,000,000.00 AA+ Aa1 07/19/21 07/19/21 1,998,113.00 0.77 125.00 1,999,823.21 1,970,462.00

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aa1 03/08/21 03/08/21 1,990,030.00 0.90 4,933.33 1,998,622.35 1,953,226.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 5,058.33 3,998,445.56 3,923,688.00 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 3,849.99 198,910.18 199,911.20

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 1,290.63 125,496.31 125,505.25

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 180,000.00 A- A2 06/18/24 06/20/24 165,684.60 5.26 470.25 171,692.06 174,101.40 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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

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 4.55 718.06 97,111.64 97,829.30

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 1,031.33 84,958.66 85,855.70

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 5.41 962.49 160,000.00 161,312.64

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 5.04 876.09 310,288.74 315,795.45

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 5.03 876.09 310,323.93 315,795.45

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 2,692.28 114,897.64 116,398.40

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 4,214.00 181,776.89 182,188.80

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 2,178.61 109,997.85 111,341.34

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 1,103.21 109,967.08 110,443.41

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 1,203.50 120,036.18 120,483.72

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 1,602.71 75,000.00 75,536.02

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 3,151.67 195,096.56 198,206.40

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
532457CU0 150,000.00 A+ Aa3 06/26/25 06/27/25 151,836.00 4.05 2,635.21 151,828.41 151,999.35

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 1,561.08 109,847.82 109,491.91 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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

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 1,926.17 119,991.71 121,569.00

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 4,162.67 270,000.00 273,043.98

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 2,307.56 159,948.53 161,164.96

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 4,772.44 319,825.66 324,530.56

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 3,352.27 255,000.00 257,492.63

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 235,000.00 A A1 06/27/25 06/30/25 240,548.35 4.12 3,263.56 240,543.00 240,628.72

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 1,334.72 125,000.00 127,581.75 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 4.25 894.83 129,842.34 130,291.33

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 2,228.64 320,000.00 320,827.20

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 20,000.00 A A2 05/06/25 05/09/25 19,986.00 4.28 122.78 19,986.64 20,088.94

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 220,000.00 A+ A1 05/06/25 05/07/25 204,349.20 4.26 352.92 205,072.11 206,212.60

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 1,175.42 325,025.47 327,556.13

TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 55,000.00 A A2 06/05/25 06/10/25 54,999.45 4.35 139.56 54,999.55 55,325.82

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 2,794.56 167,663.49 172,290.13 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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

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 3,655.00 212,979.11 217,047.23

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 1,755.83 99,842.20 102,373.60

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 1,755.83 100,180.05 102,373.60

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 2,020.83 119,905.12 122,700.96

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 1,561.23 180,000.00 182,001.06

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 1,502.48 225,000.00 226,426.28

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 4.94 286.11 125,912.83 128,654.13

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 83.13 104,447.55 107,185.05

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 4.82 162.29 204,467.19 209,266.05

UNITED PARCEL SERVICE (CALLABLE)
DTD 08/16/2019 2.500% 09/01/2029
911312BU9 150,000.00 A A2 06/26/25 06/27/25 139,869.00 4.28 1,250.00 139,894.02 140,000.85

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 1,370.25 139,788.64 139,055.70

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 2,772.00 139,801.38 143,183.18

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 3,392.95 184,902.21 189,647.76

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 1,508.13 89,936.91 91,991.34 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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

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 2,848.68 169,719.74 173,349.85

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 4,189.24 250,154.76 255,531.50

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 5,143.45 320,000.00 324,764.80

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 5,814.94 344,119.96 347,972.32

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 125,000.00 AA- Aa3 06/27/25 06/30/25 114,720.00 4.30 508.33 114,725.80 115,016.13

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 240,000.00 AA- Aa3 06/26/25 06/27/25 220,300.80 4.30 976.00 220,342.61 220,830.96

TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
89236TNJ0 80,000.00 A+ A1 05/12/25 05/15/25 79,908.80 4.83 490.67 79,911.01 81,264.72

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 1,092.00 250,000.00 254,745.75

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 492.92 149,922.03 151,335.75

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 325,000.00 A- A2 06/12/25 06/16/25 324,714.00 4.52 609.38 324,717.16 327,554.18 Security Type Sub-Total 9,700,000.00 9,611,992.20 4.68 104,486.97 9,630,798.73 9,745,072.24 Commercial Paper

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 0.00 649,840.03 649,762.75 Security Type Sub-Total 650,000.00 628,723.70 4.43 0.00 649,840.03 649,762.75 Certificate of Deposit
PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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
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 12,131.98 424,996.13 425,267.33

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 9,076.58 425,000.00 425,010.20

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 9,256.89 400,000.00 405,558.40

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A+ A1 09/18/23 09/20/23 300,000.00 5.61 13,370.50 300,000.00 305,300.40

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 5,791.33 300,000.00 302,417.40 Security Type Sub-Total 1,850,000.00 1,849,990.24 4.88 49,627.28 1,849,996.13 1,863,553.73 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 6,891.53 296,941.74 302,394.90

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 3,588.54 239,644.93 243,858.00

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 1,605.33 300,238.07 306,230.70 Security Type Sub-Total 850,000.00 832,154.50 5.30 12,085.40 836,824.74 852,483.60 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 79,003.82 AAA NR 07/11/23 07/18/23 78,989.82 5.47 72.03 78,995.76 79,471.37 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 112,607.43 AAA NR 07/11/23 07/19/23 112,602.54 5.48 274.26 112,604.55 113,326.65 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 105,605.51 AAA NR 06/21/23 06/26/23 105,604.09 5.23 245.47 105,604.67 106,179.58 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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
Asset-Backed Security
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 183,409.06 NR Aaa 07/11/23 07/19/23 183,377.79 5.48 445.07 183,390.43 184,692.74 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 112,216.41 AAA Aaa 07/11/23 07/19/23 112,212.08 5.45 254.82 112,213.80 112,921.24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 257,959.63 AAA Aaa 08/15/23 08/23/23 257,943.64 5.53 634.01 257,949.60 259,966.56 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
096912AE0 145,000.00 AAA NR 06/03/25 06/10/25 144,986.82 4.49 379.78 144,987.07 146,069.23 Security Type Sub-Total 995,801.87 995,716.78 5.32 2,305.44 995,745.88 1,002,627.37 Managed Account Sub-Total 44,350,662.15 43,345,289.28 4.16 310,327.92 43,695,940.23 43,980,525.50 $44,350,662.15 $43,345,289.28 4.16% $310,327.92 $43,695,940.23 $43,980,525.50 $44,290,853.42
$310,327.92
Total Investments
Accrued Interest
Securities Sub-Total
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 9128287B0 560,000.00 MorganSt 97.91 548,318.96 1,465.83 (439.62) DTD 07/01/2019 1.875% 06/30/2026

0.97 4.01
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.40 245,976.08 (421.19) 126.56 DTD 07/31/2024 4.375% 07/31/2026

1.03 4.00
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.40 431,713.12 772.49 1,115.31 DTD 07/31/2024 4.375% 07/31/2026

1.03 4.00
US TREASURY N/B 9128282A7 745,000.00 Citigrou 97.32 725,007.18 33,845.07 2,508.24 DTD 08/15/2016 1.500% 08/15/2026

1.09 3.96
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 96.32 96,324.20 7,718.73 30.27 DTD 09/30/2021 0.875% 09/30/2026

1.22 3.92
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.48 119,381.28 900.03 453.15 DTD 09/30/2024 3.500% 09/30/2026

1.20 3.93
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 96.43 1,157,109.60 18,797.10 5,068.58 DTD 11/01/2021 1.125% 10/31/2026

1.30 3.90
US TREASURY N/B 91282CDK4 300,000.00 BMO 96.43 289,277.40 12,703.18 922.72 DTD 11/30/2021 1.250% 11/30/2026

1.38 3.87
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.74 277,030.33 1,074.28 1,355.20 DTD 12/15/2023 4.375% 12/15/2026

1.40 3.87
US TREASURY N/B 91282CJT9 85,000.00 Nomura 100.23 85,199.24 604.32 528.71 DTD 01/16/2024 4.000% 01/15/2027

1.45 3.85
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.47 452,127.15 4,517.77 4,012.24 DTD 02/15/2024 4.125% 02/15/2027

1.54 3.84
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 96.92 397,379.79 17,873.54 3,052.70 DTD 02/28/2022 1.875% 02/28/2027

1.60 3.81
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 97.86 587,156.40 19,500.15 5,564.35 DTD 03/31/2022 2.500% 03/31/2027

1.68 3.79
US TREASURY N/B 91282CKZ3 320,000.00 BNP Sec 101.23 323,950.08 3,512.58 3,588.53 DTD 07/15/2024 4.375% 07/15/2027

1.90 3.76
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 93.32 625,272.14 28,370.19 6,365.28 DTD 07/31/2020 0.375% 07/31/2027

2.03 3.75
US TREASURY N/B 91282CAH4 100,000.00 Barclays 93.34 93,343.80 3,246.14 430.79 DTD 08/31/2020 0.500% 08/31/2027

2.11 3.74
US TREASURY N/B 91282CAH4 400,000.00 BMO 93.34 373,375.20 6,359.57 (1,916.21) DTD 08/31/2020 0.500% 08/31/2027

2.11 3.74
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 91282CLL3 1,000,000.00 BMO 99.30 992,969.00 (2,851.31) (3,866.40) DTD 09/16/2024 3.375% 09/15/2027

2.08 3.73
US TREASURY N/B 9128283F5 350,000.00 BMO 96.69 338,406.25 6,466.80 3,120.25 DTD 11/15/2017 2.250% 11/15/2027

2.27 3.74
US TREASURY N/B 9128283F5 990,000.00 BMO 96.69 957,206.25 19,529.30 9,838.70 DTD 11/15/2017 2.250% 11/15/2027

2.27 3.74
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 92.76 92,761.70 4,984.36 521.07 DTD 02/01/2021 0.750% 01/31/2028

2.50 3.73
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.60 829,580.45 6,873.42 659.74 DTD 02/15/2018 2.750% 02/15/2028

2.47 3.74
US TREASURY N/B 91282CBP5 315,000.00 Barclays 93.50 294,525.00 14,371.87 2,189.44 DTD 03/01/2021 1.125% 02/29/2028

2.57 3.73
US TREASURY N/B 91282CBZ3 60,000.00 Citigrou 93.45 56,067.18 3,724.21 1,639.97 DTD 04/30/2021 1.250% 04/30/2028

2.73 3.73
US TREASURY N/B 91282CND9 175,000.00 WellsFar 100.13 175,232.40 1,148.42 1,115.54 DTD 05/15/2025 3.750% 05/15/2028

2.68 3.72
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 92.18 73,740.64 1,821.89 374.80 DTD 08/02/2021 1.000% 07/31/2028

2.97 3.73
US TREASURY N/B 91282CHX2 750,000.00 Barclays 101.96 764,677.50 9,902.11 10,664.64 DTD 08/31/2023 4.375% 08/31/2028

2.90 3.74
US TREASURY N/B 91282CDL2 40,000.00 Barclays 92.93 37,170.32 1,546.88 219.98 DTD 11/30/2021 1.500% 11/30/2028

3.27 3.75
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 92.37 341,773.07 11,837.13 399.85 DTD 12/31/2021 1.375% 12/31/2028

3.36 3.75
US TREASURY N/B 91282CKD2 200,000.00 HSBC 101.75 203,492.20 2,796.89 2,891.60 DTD 02/29/2024 4.250% 02/28/2029

3.32 3.76
US TREASURY N/B 91282CEM9 80,000.00 BMO 96.94 77,550.00 3,103.13 2,001.40 DTD 05/02/2022 2.875% 04/30/2029

3.56 3.77
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 96.94 164,793.75 2,091.80 1,012.79 DTD 05/02/2022 2.875% 04/30/2029

3.56 3.77
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 96.94 227,803.13 (358.00) (1,426.51) DTD 05/02/2022 2.875% 04/30/2029

3.56 3.77
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 96.94 227,803.13 (440.62) (1,493.14) DTD 05/02/2022 2.875% 04/30/2029

3.56 3.77
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 91282CES6 175,000.00 HSBC 96.41 168,724.68 5,222.73 3,109.56 DTD 05/31/2022 2.750% 05/31/2029

3.66 3.77
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 102.71 308,144.40 3,316.27 3,866.65 DTD 05/31/2024 4.500% 05/31/2029

3.56 3.78
US TREASURY N/B 91282CES6 500,000.00 BMO 96.41 482,070.50 15,058.78 9,036.56 DTD 05/31/2022 2.750% 05/31/2029

3.66 3.77
US TREASURY N/B 91282CFL0 855,000.00 BMO 100.45 858,807.32 6,779.78 6,732.07 DTD 09/30/2022 3.875% 09/30/2029

3.85 3.79
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 101.41 420,868.52 5,868.52 5,868.52 DTD 10/31/2024 4.125% 10/31/2029

3.92 3.80
US TREASURY N/B 91282CGB1 255,000.00 Barclays 100.41 256,046.01 6,544.45 6,060.73 DTD 01/03/2023 3.875% 12/31/2029

4.10 3.81
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 98.82 69,171.48 940.62 832.74 DTD 01/31/2023 3.500% 01/31/2030

4.14 3.82
US TREASURY N/B 912828Z94 160,000.00 RBS 90.48 144,768.80 1,637.55 859.28 DTD 02/18/2020 1.500% 02/15/2030

4.37 3.79
US TREASURY N/B 91282CGS4 265,000.00 BNP Sec 99.27 263,074.51 3,736.81 3,594.73 DTD 03/31/2023 3.625% 03/31/2030

4.29 3.83
Security Type Sub-Total 16,005,000.00 15,655,170.14 296,493.57 102,591.36 2.36 3.81 U.S. Treasury Bill
TREASURY BILL 912797NX1 975,000.00 Citigrou 99.98 974,772.82 654.65 (6.73) DTD 01/02/2025 0.000% 07/03/2025

0.01 4.19
Security Type Sub-Total 975,000.00 974,772.82 654.65 (6.73) 0.01 4.19 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.40 172,375.07 2,375.07 2,375.07 DTD 08/09/2023 4.594% 11/01/2027

2.18 4.01
OREGON ST 68607V4M4 285,000.00 Citigrou 100.30 285,857.57 857.57 857.57 DTD 05/09/2023 4.046% 04/01/2028

2.55 3.96
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.46 96,390.90 1,390.90 1,390.90 DTD 06/22/2023 4.506% 05/15/2028

2.66 4.04
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.30 106,365.95 1,365.95 1,365.95 DTD 05/13/2025 4.423% 07/01/2028

2.77 4.00
Security Type Sub-Total 655,000.00 660,989.49 5,989.49 5,989.49 2.51 3.99 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 525,848.53 Barclays 98.71 519,049.31 22,122.45 2,580.78 DTD 07/01/2019 2.862% 05/01/2026

0.73 4.39
FHMS K061 A2 3137BTUM1 269,604.10 Citigrou 98.82 266,417.92 5,112.57 130.69 DTD 01/01/2017 3.347% 11/01/2026

1.26 4.16
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 98.80 395,213.20 6,775.70 146.07 DTD 03/01/2017 3.430% 01/01/2027

1.37 4.16
FNA 2017-M7 A2 3136AV7G8 324,002.07 KEYB 98.08 317,770.21 7,323.08 (363.32) DTD 06/01/2017 2.961% 02/01/2027

1.50 4.16
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 98.48 418,529.38 17,634.85 5,126.77 DTD 05/01/2017 3.224% 03/01/2027

1.51 4.13
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.41 403,485.51 10,606.21 1,529.29 DTD 07/01/2017 3.243% 04/01/2027

1.65 4.07
FNA 2017-M15 A2 3136AY6X6 361,392.15 MorganSt 97.68 352,999.90 5,752.86 (1,148.51) DTD 12/01/2017 3.064% 09/01/2027

1.83 4.21
FNA 2018-M2 A2 3136B0YM2 435,190.47 Citigrou 97.29 423,395.06 546.32 (413.24) DTD 02/01/2018 3.001% 01/01/2028

2.22 4.14
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 93.89 417,802.49 28,323.19 6,502.26 DTD 06/01/2021 1.770% 05/01/2028

2.72 4.06
FHMS KJ46 A1 3137HAD45 315,005.17 JPMorgan 100.80 317,537.81 2,540.54 2,537.44 DTD 07/01/2023 4.777% 06/01/2028

1.85 4.23
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.79 407,161.60 3,166.40 4,744.22 DTD 07/01/2023 4.819% 06/01/2028

2.64 4.10
FNA 2023-M6 A2 3136BQDE6 382,054.33 JPMorgan 100.00 382,063.50 6,486.19 3,995.03 DTD 07/01/2023 4.190% 07/01/2028

2.78 4.15
FHMS KJ47 A1 3137HAMN3 208,322.76 JPMorgan 102.05 212,597.13 4,275.41 4,274.97 DTD 09/01/2023 5.272% 08/01/2028

2.15 4.23
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.44 405,755.20 11,672.40 9,696.32 DTD 09/01/2023 4.650% 08/01/2028

2.79 4.10
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 K508 A2 3137HAQ74 400,000.00 BMO 101.71 406,820.40 15,594.80 12,779.68 DTD 10/01/2023 4.740% 08/01/2028

2.81 4.10
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.04 306,114.60 15,679.50 12,825.62 DTD 10/01/2023 4.850% 09/01/2028

2.89 4.07
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 101.90 407,580.00 12,361.20 10,866.96 DTD 09/01/2023 4.800% 09/01/2028

2.85 4.10
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.67 148,875.27 4,294.46 4,169.22 DTD 11/01/2023 5.069% 10/01/2028

2.92 4.13
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.17 224,773.56 5,405.62 5,219.75 DTD 12/01/2023 4.860% 10/01/2028

2.96 4.10
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.28 425,386.92 11,949.42 10,543.44 DTD 02/01/2024 4.572% 12/01/2028

3.05 4.12
FHMS K521 AS FLOATING 3137HCTM4 399,379.66 JPMorgan 99.80 398,574.11 (805.55) (805.55) DTD 05/16/2024 4.826% 03/25/2029

0.06 4.95
FHMS K519 AS FLOATING 3137HCKQ4 409,061.05 WellsFar 99.88 408,549.73 (511.32) (511.32) DTD 04/18/2024 4.782% 03/25/2029

0.06 4.89
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 101.22 430,191.80 4,560.94 4,634.42 DTD 09/01/2024 4.508% 07/01/2029

3.64 4.16
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 102.30 255,760.75 764.00 1,413.54 DTD 10/01/2024 4.791% 09/01/2029

3.73 4.17
Security Type Sub-Total 8,669,860.28 8,652,405.36 201,631.24 100,474.53 2.11 4.22 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 09/28/25 98.52 1,970,462.00 (27,651.00) (29,361.21) DTD 06/28/2021 0.750% 11/28/2025

0.40 4.42
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 09/10/25 97.66 1,953,226.00 (36,804.00) (45,396.35) DTD 03/10/2021 0.800% 03/10/2026

0.67 4.26
Security Type Sub-Total 4,000,000.00 3,923,688.00 (64,455.00) (74,757.56) 0.54 4.34 Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RBJ5 200,000.00 TD Secur 07/24/25 99.96 199,911.20 3,189.20 1,001.02 DTD 07/26/2022 4.414% 07/24/2026

0.06 5.68
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.40 125,505.25 (959.75) 8.94 DTD 10/28/2022 5.900% 10/28/2026

0.32 5.69
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 96.72 174,101.40 8,416.80 2,409.34 DTD 11/04/2021 1.650% 11/04/2026

1.30 4.25
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 97.83 97,829.30 3,172.30 717.66 DTD 03/27/2020 2.750% 03/27/2027

1.62 4.10
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.01 85,855.70 938.15 897.04 DTD 03/08/2024 4.800% 03/30/2027

1.58 4.23
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.82 161,312.64 1,312.64 1,312.64 DTD 05/21/2024 5.414% 05/21/2027

0.86 4.86
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.87 315,795.45 5,361.45 5,506.71 DTD 06/11/2024 5.087% 06/11/2027

1.83 4.11
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.87 315,795.45 5,308.75 5,471.52 DTD 06/11/2024 5.087% 06/11/2027

1.83 4.11
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.22 116,398.40 1,546.75 1,500.76 DTD 07/10/2024 4.900% 07/09/2027

1.86 4.32
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.22 182,188.80 (293.40) 411.91 DTD 07/10/2024 4.900% 07/09/2027

1.86 4.32
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 101.22 111,341.34 1,344.64 1,343.49 DTD 07/26/2024 4.600% 07/26/2027

1.87 4.04
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 100.40 110,443.41 486.31 476.33 DTD 10/10/2024 4.350% 10/08/2027

2.12 4.19
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 100.40 120,483.72 436.92 447.54 DTD 10/10/2024 4.350% 10/08/2027

2.12 4.19
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.71 75,536.02 536.02 536.02 DTD 01/24/2025 4.900% 01/24/2028

1.48 4.74
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.10 198,206.40 7,164.40 3,109.84 DTD 02/01/2017 3.782% 02/01/2028

1.50 4.99
ELI LILLY & CO (CALLABLE) 532457CU0 150,000.00 BOFAML 01/12/28 101.33 151,999.35 163.35 170.94 DTD 02/12/2025 4.550% 02/12/2028

2.36 4.08
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.54 109,491.91 (314.49) (355.91) DTD 07/15/2020 3.900% 02/20/2028

2.34 4.13
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.31 121,569.00 1,578.60 1,577.29 DTD 02/24/2025 4.550% 02/24/2028

2.39 4.06
PFM Asset Management, a division of Account 35300000 Page 22 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending June 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
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 101.13 273,043.98 3,043.98 3,043.98 DTD 02/28/2025 4.536% 02/28/2028

2.40 4.13
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.73 161,164.96 1,222.56 1,216.43 DTD 03/03/2025 4.400% 03/03/2028

2.46 4.15
PACCAR FINANCIAL CORP 69371RT63 320,000.00 JPMorgan 101.42 324,530.56 4,725.76 4,704.90 DTD 03/03/2025 4.550% 03/03/2028

2.46 4.01
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 100.98 257,492.63 2,492.63 2,492.63 DTD 03/14/2025 4.423% 03/14/2028

2.49 4.06
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.40 240,628.72 80.37 85.72 DTD 10/17/2023 5.050% 03/22/2028

2.45 4.16
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 102.07 127,581.75 2,581.75 2,581.75 DTD 04/22/2024 5.571% 04/22/2028

1.70 4.73
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 100.22 130,291.33 457.73 448.99 DTD 05/02/2025 4.200% 05/01/2028

2.59 4.14
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.26 320,827.20 827.20 827.20 DTD 05/07/2025 4.643% 05/07/2028

1.74 4.88
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 100.44 20,088.94 102.94 102.30 DTD 05/09/2025 4.250% 05/09/2028

2.61 4.10
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 220,000.00 SMBC 03/28/28 93.73 206,212.60 1,863.40 1,140.49 DTD 05/28/2021 1.750% 05/28/2028

2.76 4.08
HSBC USA INC 40428HR95 325,000.00 UBSS 100.79 327,556.13 2,530.13 2,530.66 DTD 06/03/2025 4.650% 06/03/2028

2.70 4.40
TARGET CORP (CALLABLE) 87612EBU9 55,000.00 GoldmanS 05/15/28 100.59 55,325.82 326.37 326.27 DTD 06/10/2025 4.350% 06/15/2028

2.70 4.14
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 98.45 172,290.13 9,228.63 4,626.64 DTD 07/21/2017 3.593% 07/21/2028

1.92 4.91
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.95 217,047.23 4,721.83 4,068.12 DTD 01/29/2024 4.500% 02/15/2029

3.23 4.26
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 102.37 102,373.60 2,583.60 2,531.40 DTD 02/22/2024 4.900% 02/22/2029

3.22 4.23
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 102.37 102,373.60 2,132.60 2,193.55 DTD 02/22/2024 4.900% 02/22/2029

3.22 4.23
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 102.25 122,700.96 2,826.96 2,795.84 DTD 02/26/2024 4.850% 02/26/2029

3.23 4.20
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending June 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
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 101.11 182,001.06 2,001.06 2,001.06 DTD 04/25/2025 4.731% 04/25/2029

2.59 4.66
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 100.63 226,426.28 1,426.28 1,426.28 DTD 05/09/2025 4.623% 05/09/2029

2.64 4.69
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFS6 125,000.00 JPMorgan 05/15/29 102.92 128,654.13 2,537.88 2,741.30 DTD 05/10/2024 5.150% 06/15/2029

3.51 4.38
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.08 107,185.05 2,862.30 2,737.50 DTD 06/25/2024 4.750% 06/25/2029

3.56 4.21
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.08 209,266.05 4,920.00 4,798.86 DTD 06/25/2024 4.750% 06/25/2029

3.56 4.21
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 93.33 140,000.85 131.85 106.83 DTD 08/16/2019 2.500% 09/01/2029

3.82 4.31
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 99.33 139,055.70 (699.30) (732.94) DTD 10/04/2024 4.050% 10/04/2029

3.81 4.26
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 102.27 143,183.18 3,397.38 3,381.80 DTD 02/07/2025 4.950% 02/07/2030

3.98 4.44
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 102.51 189,647.76 4,753.21 4,745.55 DTD 02/12/2025 4.750% 02/12/2030

4.02 4.20
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 102.21 91,991.34 2,058.84 2,054.43 DTD 02/24/2025 4.750% 02/24/2030

4.05 4.27
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.97 173,349.85 3,649.05 3,630.11 DTD 02/24/2025 4.750% 02/24/2030

4.05 4.33
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 102.21 255,531.50 5,366.50 5,376.74 DTD 02/24/2025 4.750% 02/24/2030

4.05 4.27
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 101.49 324,764.80 4,764.80 4,764.80 DTD 02/28/2025 4.729% 02/28/2030

4.06 4.40
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 102.34 347,972.32 3,589.72 3,852.36 DTD 02/20/2025 4.700% 03/01/2030

4.07 4.18
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 92.01 115,016.13 296.13 290.33 DTD 01/27/2020 2.400% 04/30/2030

4.43 4.30
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 92.01 220,830.96 530.16 488.35 DTD 01/27/2020 2.400% 04/30/2030

4.43 4.30
TOYOTA MOTOR CREDIT CORP 89236TNJ0 80,000.00 JPMorgan 101.58 81,264.72 1,355.92 1,353.71 DTD 05/15/2025 4.800% 05/15/2030

4.29 4.47
PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending June 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
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.90 254,745.75 4,745.75 4,745.75 DTD 05/29/2025 4.914% 05/29/2030

4.28 4.51
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 100.89 151,335.75 1,415.25 1,413.72 DTD 06/05/2025 4.550% 06/05/2030

4.37 4.37
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 100.79 327,554.18 2,840.18 2,837.02 DTD 06/16/2025 4.500% 06/15/2030

4.37 4.36
Security Type Sub-Total 9,700,000.00 9,745,072.24 133,080.04 114,273.51 2.80 4.37 Commercial Paper
BOFA SECURITIES INC 06054NU33 650,000.00 BOFAML 99.96 649,762.75 21,039.05 (77.28) DTD 10/07/2024 0.000% 07/03/2025

0.01 4.60
Security Type Sub-Total 650,000.00 649,762.75 21,039.05 (77.28) 0.01 4.60 Certificate of Deposit
CREDIT INDUST ET COMM NY 22536WJM9 425,000.00 RBC Capi 100.06 425,267.33 277.09 271.20 DTD 11/22/2024 4.650% 11/21/2025

0.39 4.65
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 100.00 425,010.20 10.20 10.20 DTD 01/10/2025 4.470% 12/08/2025

0.43 4.39
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.39 405,558.40 5,558.40 5,558.40 DTD 07/20/2023 5.080% 07/17/2026

0.99 3.82
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.77 305,300.40 5,300.40 5,300.40 DTD 09/20/2023 5.610% 09/18/2026

1.14 4.13
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.81 302,417.40 2,417.40 2,417.40 DTD 02/05/2024 4.760% 02/01/2027

1.51 4.19
Security Type Sub-Total 1,850,000.00 1,863,553.73 13,563.49 13,557.60 0.83 4.25 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.80 302,394.90 6,720.90 5,453.16 DTD 01/18/2024 4.952% 01/14/2028

1.44 4.83
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 97.54 243,858.00 7,740.50 4,213.07 DTD 01/22/2018 3.250% 01/22/2028

2.37 4.31
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

Item 6.e
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 102.08 306,230.70 5,867.70 5,992.63 DTD 05/30/2024 5.504% 05/26/2028

1.79 4.68
Security Type Sub-Total 850,000.00 852,483.60 20,329.10 15,658.86 1.83 4.63 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 79,003.82 TD Secur 100.59 79,471.37 481.55 475.61 DTD 07/18/2023 5.470% 02/25/2028

0.64 4.59
HART 2023-B A3 44933XAD9 112,607.43 Barclays 100.64 113,326.65 724.11 722.10 DTD 07/19/2023 5.480% 04/17/2028

0.68 4.59
FORDO 2023-B A3 344930AD4 105,605.51 Citigrou 100.54 106,179.58 575.49 574.91 DTD 06/26/2023 5.230% 05/15/2028

0.73 4.53
ALLYA 2023-1 A3 02007WAC2 183,409.06 BOFAML 100.70 184,692.74 1,314.95 1,302.31 DTD 07/19/2023 5.460% 05/15/2028

0.71 4.53
GMCAR 2023-3 A3 36267KAD9 112,216.41 WellsFar 100.63 112,921.24 709.16 707.44 DTD 07/19/2023 5.450% 06/16/2028

0.69 4.59
FITAT 2023-1 A3 31680EAD3 257,959.63 JPMorgan 100.78 259,966.56 2,022.92 2,016.96 DTD 08/23/2023 5.530% 08/15/2028

0.77 4.58
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.74 146,069.23 1,082.41 1,082.16 DTD 06/10/2025 4.490% 10/25/2028

2.21 4.22
Security Type Sub-Total 995,801.87 1,002,627.37 6,910.59 6,881.49 0.93 4.52 Managed Account Sub-Total 44,350,662.15 43,980,525.50 635,236.22 284,585.27 2.05 4.13 Total Investments $44,290,853.42
$310,327.92
$43,980,525.50
Accrued Interest
Securities Sub-Total $44,350,662.15 $635,236.22 $284,585.27 2.05 4.13% PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending June 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
06/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
05/28/25 40428HR95 325,000.00 (325,026.00) 0.00 (325,026.00) 06/05/25 JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
06/02/25 24422EYE3 150,000.00 (149,920.50) 0.00 (149,920.50) 06/05/25 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/02/25 91282CFL0 1,000,000.00 (996,523.44) (6,987.70) (1,003,511.14) 06/10/25 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
06/03/25 096912AE0 145,000.00 (144,986.82) 0.00 (144,986.82) 06/10/25 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
06/05/25 87612EBU9 55,000.00 (54,999.45) 0.00 (54,999.45) 06/16/25 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
06/12/25 032654BE4 325,000.00 (324,714.00) 0.00 (324,714.00) 06/25/25 TREASURY BILL
DTD 01/02/2025 0.000% 07/03/2025
06/24/25 912797NX1 975,000.00 (974,118.17) 0.00 (974,118.17) 06/27/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
06/26/25 09247XAQ4 240,000.00 (220,300.80) (912.00) (221,212.80) 06/27/25 UNITED PARCEL SERVICE (CALLABLE)
DTD 08/16/2019 2.500% 09/01/2029
06/26/25 911312BU9 150,000.00 (139,869.00) (1,208.33) (141,077.33) 06/27/25 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
06/26/25 532457CU0 150,000.00 (151,836.00) (2,559.38) (154,395.38) 06/30/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
06/27/25 09247XAQ4 125,000.00 (114,720.00) (500.00) (115,220.00) 06/30/25 KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
06/27/25 49177JAF9 235,000.00 (240,548.35) (3,230.60) (243,778.95) Transaction Type Sub-Total 3,875,000.00 (3,837,562.53) (15,398.01) (3,852,960.54)

INTEREST
06/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/25 3137HAMN3 0.00 917.34 917.34
06/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
06/01/25 3137BTUM1 0.00 753.51 753.51
06/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
06/01/25 3137H14B9 0.00 656.38 656.38
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending June 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
06/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
06/01/25 3137HBLV4 0.00 1,600.20 1,600.20
06/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
06/01/25 3137HB3G7 0.00 891.00 891.00
06/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
06/01/25 3137BXQY1 0.00 1,141.83 1,141.83
06/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
06/01/25 3137HH6C0 0.00 998.13 998.13
06/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
06/01/25 3137HAST4 0.00 1,212.50 1,212.50
06/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
06/01/25 3137HAQ74 0.00 1,580.00 1,580.00
06/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/25 3136BQDE6 0.00 1,334.09 1,334.09
06/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
06/01/25 3137HAMH6 0.00 1,550.00 1,550.00
06/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
06/01/25 3137FMU67 0.00 1,255.84 1,255.84
06/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
06/01/25 3137F1G44 0.00 1,108.03 1,108.03
06/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
06/01/25 3137BVZ82 0.00 1,143.33 1,143.33
06/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
06/01/25 3137HB3D4 0.00 612.50 612.50
06/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
06/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
06/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.001% 01/01/2028
06/01/25 3136B0YM2 0.00 1,089.94 1,089.94
06/25/25 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
06/01/25 3136AY6X6 0.00 924.49 924.49
06/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
06/01/25 3137HAMS2 0.00 1,600.00 1,600.00
06/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
06/01/25 3136AV7G8 0.00 812.87 812.87
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.e
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/25 3137HAD45 0.00 1,255.06 1,255.06
06/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
06/01/25 3137HACX2 0.00 1,606.33 1,606.33
06/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
06/02/25 MONEY0002 0.00 1,190.38 1,190.38
06/11/25 NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
06/11/25 63253QAJ3 0.00 15,769.70 15,769.70
06/15/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 05/10/2024 5.150% 06/15/2029
06/15/25 63743HFS6 0.00 3,218.75 3,218.75
06/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/25 31680EAD3 0.00 1,266.12 1,266.12
06/15/25 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
06/15/25 91282CJP7 0.00 6,015.63 6,015.63
06/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/15/25 344930AD4 0.00 494.03 494.03
06/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
06/15/25 02007WAC2 0.00 889.02 889.02
06/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
06/15/25 44933XAD9 0.00 552.73 552.73
06/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
06/16/25 36267KAD9 0.00 542.01 542.01
06/25/25 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
06/25/25 437076DC3 0.00 7,362.50 7,362.50
06/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.826% 03/25/2029
06/25/25 3137HCTM4 0.00 1,675.34 1,675.34
06/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.782% 03/25/2029
06/25/25 3137HCKQ4 0.00 1,701.99 1,701.99
06/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
06/25/25 05592XAD2 0.00 389.59 389.59
06/28/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
06/28/25 3130AMTZ5 0.00 7,500.00 7,500.00
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.e
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Managed Account Security Transactions & Interest For the Month Ending June 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
06/30/25 US TREASURY N/B
DTD 07/01/2019 1.875% 06/30/2026
06/30/25 9128287B0 0.00 6,187.50 6,187.50
06/30/25 US TREASURY N/B
DTD 12/31/2021 1.375% 12/31/2028
06/30/25 91282CDP3 0.00 2,543.75 2,543.75
06/30/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
06/30/25 91282CGB1 0.00 4,940.63 4,940.63
Transaction Type Sub-Total 0.00 87,879.62 87,879.62

MATURITY
06/23/25 BARCLAYS CAPITAL INC
DTD 10/21/2024 0.000% 06/23/2025
06/23/25 06743UTP7 650,000.00 650,000.00 0.00 650,000.00 20,001.22 0.00 Transaction Type Sub-Total 650,000.00 650,000.00 0.00 650,000.00 20,001.22 0.00

PAYDOWNS
06/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/25 3137HAD45 270.64 270.64 0.00 270.64 0.01 0.00
06/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/25 3137HAMN3 478.89 478.89 0.00 478.89 0.01 0.01
06/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
06/01/25 3136AV7G8 5,428.18 5,428.18 0.00 5,428.18 227.09 103.28 06/25/25 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
06/01/25 3136AY6X6 623.25 623.25 0.00 623.25 24.39 12.96 06/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
06/01/25 3137BTUM1 550.45 550.45 0.00 550.45 16.94 7.17 06/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.001% 01/01/2028
06/01/25 3136B0YM2 573.23 573.23 0.00 573.23 16.26 15.45 06/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
06/01/25 3137FMU67 710.89 710.89 0.00 710.89 39.10 13.85 06/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/25 3136BQDE6 23.47 23.47 0.00 23.47 0.40 0.25
06/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/25 31680EAD3 16,785.06 16,785.06 0.00 16,785.06 1.04 0.66 PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.e
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Managed Account Security Transactions & Interest For the Month Ending June 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

PAYDOWNS
06/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
06/15/25 44933XAD9 8,427.65 8,427.65 0.00 8,427.65 0.36 0.22 06/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
06/15/25 02007WAC2 11,980.08 11,980.08 0.00 11,980.08 2.04 1.24 06/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/15/25 344930AD4 7,746.87 7,746.87 0.00 7,746.87 0.10 0.06 06/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
06/16/25 36267KAD9 7,125.44 7,125.44 0.00 7,125.44 0.27 0.17 06/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
06/25/25 05592XAD2 6,464.56 6,464.56 0.00 6,464.56 1.14 0.66 06/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.782% 03/25/2029
06/25/25 3137HCKQ4 94.87 94.87 0.00 94.87 0.00 0.01
06/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.826% 03/25/2029
06/25/25 3137HCTM4 62.83 62.83 0.00 62.83 0.00 0.01
Transaction Type Sub-Total 67,346.36 67,346.36 0.00 67,346.36 329.15 156.00 SELL
06/03/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
06/02/25 91282CGS4 160,000.00 157,287.50 1,014.21 158,301.71 706.25 669.15 FIFO 06/05/25 US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
06/02/25 91282CBW0 700,000.00 678,972.66 513.59 679,486.25 8,066.41 520.99 FIFO 06/05/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
06/02/25 89788MAC6 125,000.00 116,825.00 476.56 117,301.56 11,570.00 952.52 FIFO 06/05/25 US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
06/02/25 91282CFW6 175,000.00 175,136.72 449.39 175,586.11 (218.75) (90.81) FIFO 06/04/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
06/03/25 02582JJZ4 145,000.00 145,583.40 372.69 145,956.09 596.26 591.10 FIFO 06/11/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
06/10/25 882508BC7 65,000.00 63,170.25 198.97 63,369.22 1,588.60 338.47 FIFO 06/16/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
06/12/25 91282CGS4 125,000.00 123,095.70 953.30 124,049.00 766.60 719.95 FIFO 06/16/25 ANALOG DEVICES INC (CALLABLE)
DTD 10/05/2021 1.700% 10/01/2028
06/12/25 032654AU9 235,000.00 216,460.85 832.29 217,293.14 19,291.15 6,802.23 FIFO PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.e
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Managed Account Security Transactions & Interest For the Month Ending June 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
SELL
06/27/25 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/26/25 91282CFL0 145,000.00 145,532.42 1,350.96 146,883.38 1,036.52 1,029.60 FIFO 06/27/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
06/26/25 91282CBZ3 165,000.00 154,158.98 325.07 154,484.05 10,215.82 4,539.35 FIFO 06/27/25 US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
06/26/25 912828Z94 240,000.00 217,012.50 1,312.71 218,325.21 2,315.62 1,200.65 FIFO 06/30/25 US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
06/27/25 91282CBP5 100,000.00 93,433.59 372.96 93,806.55 4,496.09 636.05 FIFO 06/30/25 US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
06/27/25 91282CMW8 155,000.00 155,084.77 1,206.97 156,291.74 (6.05) (1.17) FIFO 06/30/25 US TREASURY N/B
DTD 07/01/2019 1.875% 06/30/2026
06/27/25 9128287B0 100,000.00 97,914.06 0.00 97,914.06 261.72 (73.13) FIFO Transaction Type Sub-Total 2,635,000.00 2,539,668.40 9,379.67 2,549,048.07 60,686.24 17,834.95 Managed Account Sub-Total (580,547.77) 81,861.28 (498,686.49) 81,016.61 17,990.95 Total Security Transactions ($580,547.77) $81,861.28 ($498,686.49) $81,016.61 $17,990.95 PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.e
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 4, 2025
SUBJECT: Professional Services Agreement with Corazón Healdsburg PREPARED BY: April Mitts, Assistant City Manager
STRATEGIC INITIATIVE(S):
- Provide Effective Governance
- Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):

Adopt a Resolution authorizing the City Manager to execute a two-year Professional Services Agreement with Corazón Healdsburg in an amount not-to-exceed $100,000 for the provision of community outreach and support services to the Latino/a/e community.

COMMUNITY ENGAGEMENT/OUTREACH:

The purpose of the proposed agreement is to support community engagement and outreach on City policies, programs, and services through partnering with Corazón Healdsburg.

BACKGROUND:

Since 2017, the City has annually entered into a Professional Services Agreement with Corazón Healdsburg (Corazón) to support community engagement and outreach with the City’s Latino/a/e community. Over the last seven years, Corazón has supported public outreach on a various of City programs, policies, and initiatives. Support services include translation of materials, interpretation services at events, and engaging with the City and partners to ensure the Latino/a/e community is engaged in City outreach efforts.

The Fiscal Year 2024/25 scope of work with Corazón included deliverables under two focus areas:

Item Annual Funding
Focus Area 1: Community Outreach on City Programs and Services Community Outreach on City Programs and Services $12,500 Focus Area 2: Enhancing Community Access and Participation DEI Plan Implementation & Support
CMS Implementation Support $37,500
Item 6.f
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Neighborhood Engagement
Affordable, Workforce Housing, and GMO Outreach & Education Additional Support
TOTAL $50,000
DISCUSSION/ANALYSIS:

The proposed Professional Services Agreement (PSA) with Corazón follows the format of the prior year but expands from a one-year to a two-year agreement with the annual funding remaining at $50,000 for a total not-to-exceed contract amount of $100,000.

The full proposed scope for the PSA is attached as Attachment A. A summary of each focus area is provided below.

Item Annual Funding
Focus Area 1: Community Outreach on City Programs and Services Community Outreach on City Programs and Services $12,500 Focus Area 2: Enhancing Community Access and Participation DEI Plan Implementation
CMS Implementation
Neighborhood Engagement
Additional Support
$37,500
TOTAL $50,000
For each initiative listed above, the scope includes several specific projects and activities including:

1. Continue supporting City DEI and Climate efforts

2. Support the City obtaining community feedback in the implementation of Phase 1 improvements to the Multicultural Center

3. Supporting efforts to build awareness on public engagement opportunities within the Latino/a/e community

4. Emergency preparedness outreach for vulnerable populations ENVIRONMENTAL STEWARDSHIP:

The proposed Professional Services Agreement includes a deliverable to have Corazón support implementation of the City’s Climate Mobilization Strategy.

ALTERNATIVES:

City Council may choose to propose changes to the scope of work. Staff would require additional time to work out any changes both internally and with Corazón.

FISCAL IMPACT:

The total cost for the Professional Services Agreement is $50,000 annually for two years for a total not-to-exceed contract amount of $100,000. The Fiscal Year 2025/26 budget includes $50,000 for this activity in the Measure T Fund and an additional $50,000 will be included in the Fiscal Year Item 6.f
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26/27 budget cycle for year two of the agreement.

ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

Resolution
Scope of Services
Item 6.f
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CITY OF HEALDSBURG
RESOLUTION NO. ___-2025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A PROFESSIONAL SERVICES
AGREEMENT WITH CORAZÓN HEALDSBURG FOR THE

PROVISION OF OUTREACH AND SUPPORT SERVICES TO

THE LATINO/A/E COMMUNITY AND AUTHORIZING THE

CITY MANAGER TO EXECUTE THE AGREEMENT
WHEREAS, the City of Healdsburg has always been an inclusive community that values diversity; and
WHEREAS, the City has proactively taken a number of steps in an on-going effort to support the Latino/a/e community; and
WHEREAS, since 2017, the City Council has approved annual Professional Agreements to fund outreach and support services to the Latino/a/e community; and WHEREAS, Corazón Healdsburg continues to provide Latino/a/e outreach services in our community; and
WHEREAS, City staff met with Corazón to identify opportunities to expand outreach opportunities, programs and services to the Latino/a/e community; and WHEREAS, Corazón Healdsburg will work collaboratively with City staff to continue to enhance the communication bridge between the City of Healdsburg and our Latino/a/e community; and
WHEREAS, the approval of this agreement would not result in a direct or reasonably foreseeable indirect change in the physical environment and is therefore not a “project” for purposes of Section 21065 of the California Environmental Quality Act.

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

1. Find that this activity would not result in a direct or reasonably foreseeable indirect change in the physical environment and is therefore not a “project” for purposes of Section 21065 of the California Environmental Quality Act.

2. Approve a two-year Professional Services Agreement between the City of Healdsburg and Corazón Healdsburg for the provision of outreach and support services to the Latino/a/e community in an amount of $50,000 annually for an amount not-to-exceed $100,000.

Item 6.f
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Resolution No. ___-2025