Agenda packet — Healdsburg City Council, September 2, 2025 (part 1 of 2)

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: September 02, 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
A Proclamation recognizing September 2025 as National Service Dog Month

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

1. 1.a

1.b

2. 3.

3.a

4. 5.
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interest not on the agenda, but related to City Council/RSA business. Pursuant to the Brown Act, however, the City Council cannot consider any issues or take action on any requests during this comment period. Public comment on non-agenda items is limited to thirty (30) minutes total for all speakers, with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.

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.

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

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

Foley Family Community Pavilion Architectural Construction Administration Services Contract Amendment
Adopt a Resolution approving amendments to the Professional Services Agreements with TLCD Architecture for architectural construction administration services for the Foley Family Community Pavilion project, authorizing the City Manager to execute the amendment and increasing the not-to-exceed amount to $273,905, and amending the Adopted Fiscal Year 2025-26 Budget.

Approval of Minutes
By motion, approve the March 3, 2025 Regular Meeting Minutes, the March 17, 2025 Special Meeting Minutes and the March 17, 2025 Regular Meeting Minutes.

PUBLIC HEARINGS

OLD BUSINESS
Update on Recent State Housing Legislation

6. 6.a

6.b

6.c

6.d

7. 8.

8.a
City Council/RSA Regular Meeting Agenda September 02,
2025
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Receive and discuss presentation from City Staff on recent changes to California housing laws.

Parklet Program Guidelines
Adopt a Resolution approving the revised Parklet Program Guidelines.

City Council Subcommittee to Interview Planning Commission Applicants
Appoint a City Council Subcommittee to interview the applicants for the Planning Commission.

NEW BUSINESS

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

ADJOURN CITY COUNCIL/RSA MEETING

FUTURE AGENDA ITEMS
Future Agenda Items for 2025

8.b

8.c

9. 10.

11. 12.

12.a
City Council/RSA Regular Meeting Agenda September 02,
2025
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CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG RECOGNIZING THE MONTH OF
SEPTEMBER 2025 AS NATIONAL SERVICE DOG MONTH IN

THE CITY OF HEALDSBURG
WHEREAS, Canine Companions believe in the joyful, transformative power of the humancanine bond and inclusivity of all citizens; and WHEREAS, in the United States, 64 million adults and children have a disability and only 16,000 service dogs from accredited training programs exist nationwide and the need is growing; and
WHEREAS, Canine Companions is a nonprofit organization that enhances the lives of people with disabilities by providing expertly trained service dogs and ongoing support to ensure quality partnerships; and
WHEREAS, Canine Companions and their service dogs empower people with disabilities to lead life with greater independence, by providing best-in-class training, ongoing follow up services and a deeply committed community of support; and WHEREAS, National Service Dog Month aims to educate our community about the benefits of service dogs and the laws protecting them; and WHEREAS, the City encourages all citizens to celebrate service dogs and be respectful of the rights afforded to the adults, children and veterans who lead more independent lives because of their assistance.

NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby recognizes the month of September 2025, as National Service Dog Month in the City of Healdsburg in recognition of service dogs and the adults and children with disabilities in our community.

DATED: September 2, 2025
SO ORDERED:
_____________________________________
Evelyn L. Mitchell, Mayor
Item 3.a
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CITY OF HEALDSBURG

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

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and approve the Monthly Investment Report for July 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 July 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 July was $67.0 million. This represents 93% of the total assets held by the City. Total cash and the total investment portfolio declined in July as the City used cash on hand and made withdrawals from LAIF to complete annual one-time payments towards the Cities CalPERS Unfunded Accrued Liability, and insurance premiums. The weighted rate of return for the month of July was 4.04% with the returns for LAIF and the benchmark 2-year treasury note staying relatively steady over the past three months while the managed portfolio trended down converging towards the benchmark 2-year treasury note. The maturity distribution reflects a reduction in overnight investments as the City reduced deposits held in LAIF to meet liquidity needs. 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 - July 2025
Item 6.a
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

July 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 44,001,883 $ 44,502,828
Local Agency Investment Fund $ 16,427,005 $ 16,427,005
COH Bonds (Restricted) $ 6,116,886 $ 6,116,886
Total Portfolio Value $ 66,545,773 $ 67,046,719
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
25%
U.S. Treasury
Bill
2%
Municipal
Bond / Note
1%
Federal
Agency
Commercial
MortgageBacked
Security
13%
Federal
Agency Bond /
Note
6%
Corporate
Note
14%
Certificate of
Deposit
3%
Bank Note
1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
1%
Local Agency
Investment
Fund (LAIF)
24%
COH Bonds
(Restricted)
9%
8/18/2025
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34%
12% 14%
18%
13%
9%
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
July 2025 Investment Report
Maturity Distribution
Portfolio Yields
• As expected, at the meeting held on June 18 the Federal Reserve (Fed) held the target range for the overnight rate unchanged at 4.25% to

4.50%. In its press release, the Fed noted uncertainty has diminished since April but remains elevated. During the press conference, Fed Chair Jerome Powell noted that the effect, size, and duration of tariffs are all highly uncertain and that warrants the Fed remaining on hold as it continues to observe the data.
• The Fed’s “dot plot” continued to show a median expectation of 50 basis points (bps) of rate cuts over the remainder of the year while its Summary of Economic Projections showed a weaker outlook for both gross domestic product (GDP) and PCE inflation. Fed Chair Powell emphasized the divergence of views across the committee noting eight members called for two cuts in 2025 while seven members project none. • Increasing geopolitical tension in the Middle East adds to the already uncertain outlook. While the ceasefire has eased immediate concerns, future flare-ups may pressure domestic inflation through higher oil and energy prices.
• The Core Personal Consumption Expenditures Index (PCE), the Fed’s preferred measure of inflation, rose a modest 0.2% over the prior month. This marks the third straight month of benign inflation readings, but the future impact of tariffs remains uncertain and supports the Fed’s patience before it resumes cutting rates.
• The final read of first quarter GDP showed consumers spending at their slowest pace since the first quarter of 2022. The large pullback in spending amid strong income and wage growth likely represents consumer caution due to the uncertainty caused by tariffs. Future spending will remain a key area of focus for economic resilience. • The June jobs report surprised the market to the upside with 147,000 new jobs created while the unemployment rate dipped to 4.1%.

However, these figures masked underlying softness in the labor market as job growth in the private sector rose at the slowest pace in over six months and the decline in the unemployment rate was driven by a drop in labor force participation.
• Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended June at

4.29%, 3.72%, and 4.23%, respectively.
• PFMAM expects to maintain portfolio durations at or slightly above 100% of benchmarks given the ongoing rate and policy uncertainty.

Market Update
Rate of Return Comparison

4.24% 4.40%

1.60%

4.04%

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
Jul-24 Sep-24 Nov-24 Jan-25 Mar-25 May-25 Jul-25
City Weighted Return LAIF 2-Year T-Note
Item 6.a
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Managed Account Summary Statement For the Month Ending July 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)
$43,980,525.50
(1,891,545.81)
(128,511.25)
1,744,303.03

0.00 (121,600.36)
$43,583,171.11
102,721.32
(2,331.85)
27,962.18
$128,351.65
Total
43,452,641.79
333,210.71
129,155.00
1,891,545.81
102,077.57
(1,746,634.88)
(43,695,940.23)
(310,260.35)
Total Accrual Basis Earnings $155,795.42
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,825,000.00
129,155.00
102,077.57
66,545.81
(1,746,634.88)
(0.02)

0.00 Cash Balance
Closing Cash Balance $418,711.78
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Portfolio Summary and Statistics For the Month Ending July 31, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 16,730,000.00 16,320,797.03 37.44 U.S. Treasury Bill 1,025,000.00 1,022,274.78 2.35
Municipal Bond / Note 655,000.00 657,291.73 1.51
Federal Agency Commercial
Mortgage-Backed Security
8,659,935.47 8,607,892.51 19.75
Federal Agency Bond / Note 4,000,000.00 3,935,002.00 9.03 Corporate Note 9,375,000.00 9,384,859.12 21.53
Certificate of Deposit 1,850,000.00 1,859,964.55 4.27
Bank Note 850,000.00 850,737.85 1.95
Asset-Backed Security 939,180.86 944,351.54 2.17
Managed Account Sub-Total 44,084,116.34 43,583,171.11 100.00% Accrued Interest 333,210.71
Total Portfolio 44,084,116.34 43,916,381.82
Unsettled Trades 0.00 0.00
Sector Allocation

2.17%
ABS

1.95%
Bank Note

4.27%
Cert of Deposit

21.53%
Corporate Note

9.03%
Fed Agy Bond /
Note

19.75%
Federal Agency
Commercial
Mortgage-Backed
Security

1.51%
Muni Bond / Note

2.35%
US TSY Bill

37.44%
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

8.84% 9.42%

21.13%

27.61%

19.71%

13.29%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 875

4.14%

4.24%
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 July 31, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.89%
A

6.94%
A+

5.19%
A2.88%
A-1

2.35%
A-1+

66.22%
AA+

5.06%
AA3.22%
AAA

0.91%
BBB+

1.34%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 138,438.30 0.32
Ally Auto Receivables Trust 172,937.27 0.40
American Express Co 355,543.74 0.82
Analog Devices Inc 325,763.43 0.75
AstraZeneca PLC 328,088.84 0.75
Bank of America Corp 398,009.31 0.91
Bank of Montreal 424,846.15 0.97
BlackRock Inc 446,277.00 1.02
BMW Vehicle Lease Trust 218,610.82 0.50
Bristol-Myers Squibb Co 312,934.38 0.72
California State University 171,135.77 0.39
Caterpillar Inc 160,645.12 0.37
Cintas Corp 129,882.09 0.30
Cisco Systems Inc 466,858.56 1.07
Citigroup Inc 574,063.23 1.32
Commonwealth Bank of Australia 256,414.23 0.59
Confederation Nationale du Credit Mutue 425,130.90 0.98 Cooperatieve Rabobank UA 404,287.20 0.93
Credit Agricole Group 301,264.20 0.69
Cummins Inc 20,016.64 0.05
Deere & Co 150,706.50 0.35
Eli Lilly & Co 339,974.08 0.78
Federal Home Loan Banks 3,935,002.00 9.03
Federal Home Loan Mortgage Corp 7,139,249.41 16.37
Federal National Mortgage Association 1,468,643.10 3.37 Fifth Third Auto Trust 243,182.76 0.56
Ford Credit Auto Owner Trust 98,680.97 0.23
GM Financial Consumer Automobile Receiv 105,453.55 0.24 Goldman Sachs Group Inc 160,928.48 0.37
Groupe BPCE 304,436.10 0.70
Hershey Co 172,498.83 0.40
Home Depot Inc 314,976.12 0.72
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 July 31, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Honda Motor Co Ltd 297,461.19 0.68
Hormel Foods Corp 85,558.96 0.20
HSBC Holdings PLC 326,523.93 0.75
Hyundai Auto Receivables Trust 105,486.17 0.24
Johnson & Johnson 346,681.68 0.80
JPMorgan Chase & Co 325,025.50 0.75
Kenvue Inc 239,747.00 0.55
Lockheed Martin Corp 216,342.46 0.50
Los Angeles Unified School District/CA 105,884.83 0.24
Morgan Stanley 607,037.10 1.39
National Australia Bank Ltd 629,606.90 1.44
National Rural Utilities Cooperative Fi 142,663.08 0.33 NIKE Inc 97,607.40 0.22
PACCAR Inc 323,304.32 0.74
PNC Financial Services Group Inc 243,700.75 0.56
State of Connecticut 95,928.34 0.22
State of Oregon 284,342.79 0.65
State Street Corp 595,210.37 1.37
Target Corp 55,132.22 0.13
Toyota Motor Corp 311,363.40 0.71
Truist Financial Corp 125,323.13 0.29
United Parcel Service Inc 139,905.30 0.32
United States Treasury 17,343,071.81 39.78
Wells Fargo & Co 75,383.40 0.17
Total $43,583,171.11 100.00%
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 July 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 07/01/2019 1.875% 06/30/2026
9128287B0 560,000.00 AA+ Aa1 04/28/25 04/29/25 546,853.13 3.94 913.04 549,698.82 548,353.68

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 29.13 245,784.17 245,426.79

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 51.12 430,551.88 430,749.06

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 5,155.32 724,200.24 724,978.13

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 4.11 294.06 96,545.88 96,312.50

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 1,411.48 118,999.02 119,114.04

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 3,411.68 1,155,003.79 1,156,546.80

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 4.19 635.25 289,052.95 289,078.20

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 1,545.00 275,636.70 276,084.87

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 4.26 157.07 84,688.17 84,923.67

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 8,563.36 448,210.36 450,544.95

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 3,217.05 395,127.52 396,627.03

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 5,040.98 582,486.48 585,538.80

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 4.32 646.74 320,347.10 322,449.92 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 July 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 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 6.83 620,904.00 624,460.77

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 3.95 209.24 93,176.42 93,195.30

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 3.49 836.96 376,214.65 372,781.20

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 12,747.96 996,951.50 988,789.00

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 1,669.16 335,786.27 337,257.90

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 4,721.33 948,816.31 953,958.06

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 2.04 92,495.44 92,539.10

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 10,783.49 829,572.72 826,226.35

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 1,482.98 293,057.65 293,688.36

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 4.80 189.54 54,582.80 55,896.12

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 1,390.96 174,141.46 174,330.10

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 2.17 73,538.36 73,515.60

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 13,731.32 753,913.25 760,166.25

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 3.98 101.64 37,026.09 37,025.00 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 July 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 12/31/2021 1.375% 12/31/2028
91282CDP3 370,000.00 AA+ Aa1 02/01/24 02/06/24 329,935.94 3.82 442.39 342,067.07 340,400.00

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 3,557.07 200,587.86 202,234.40

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 4.47 581.25 75,638.77 77,121.84

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 1,235.16 163,908.23 163,883.91

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 1,707.42 229,348.48 226,545.41

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 1,707.42 229,413.75 226,545.41

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 4.25 815.23 165,803.22 167,774.43

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 2,286.89 304,191.78 306,081.90

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 2,329.23 473,574.34 479,355.50

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,596.68 3.90 461.96 126,585.54 126,450.25

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 11,134.27 852,128.84 853,196.81

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 4,326.21 415,000.00 417,983.02

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 4.36 859.24 250,071.31 254,332.67

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 6.66 68,366.82 68,720.33 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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 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 1,107.18 144,180.42 143,962.56

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 3,228.33 259,569.05 261,252.64

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 600,000.00 AA+ Aa1 07/01/25 07/03/25 598,898.44 3.79 3,811.48 598,915.75 594,398.40 Security Type Sub-Total 16,730,000.00 16,084,171.69 4.07 118,544.29 16,295,861.23 16,320,797.03 U.S. Treasury Bill

TREASURY BILL
DTD 04/08/2025 0.000% 08/05/2025
912797QH3 400,000.00 A-1+ P-1 07/02/25 07/03/25 398,456.35 4.21 0.00 399,812.89 399,810.40

TREASURY BILL
DTD 09/05/2024 0.000% 09/04/2025
912797MH7 625,000.00 A-1+ P-1 07/02/25 07/03/25 620,351.56 4.25 0.00 622,491.32 622,464.38 Security Type Sub-Total 1,025,000.00 1,018,807.91 4.23 0.00 1,022,304.21 1,022,274.78 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 1,952.45 170,000.00 171,135.77

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 3,843.70 285,000.00 284,342.79

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 4.51 903.70 95,000.00 95,928.34

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 1,006.23 105,000.00 105,884.83 Security Type Sub-Total 655,000.00 655,000.00 4.32 7,706.08 655,000.00 657,291.73 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 525,080.45 AA+ Aa1 08/11/23 08/16/23 496,201.02 4.98 1,252.32 516,581.40 518,527.98 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.a
16 of 199
Managed Account Detail of Securities Held For the Month Ending July 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 K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 269,019.47 AA+ Aa1 05/19/23 05/24/23 260,738.71 4.29 750.34 265,906.80 264,704.94 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 1,143.33 395,329.52 394,542.00 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 323,480.76 AA+ Aa1 04/28/23 05/03/23 309,947.63 4.14 798.19 317,917.58 316,583.18 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 1,141.83 413,960.18 417,651.75 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 1,108.03 402,325.20 402,558.91 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 360,724.22 AA+ Aa1 05/10/23 05/15/23 346,605.25 3.93 891.48 353,763.66 351,153.84 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
3136B0YM2 434,578.98 AA+ Aa1 04/03/25 04/08/25 422,254.59 4.07 1,051.92 423,561.14 421,108.33 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 4.68 656.38 412,268.61 416,271.25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 314,635.93 AA+ Aa1 07/19/23 07/27/23 314,628.03 4.78 1,252.51 314,631.27 315,635.52 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 1,606.33 402,349.85 404,653.60 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 382,014.20 AA+ Aa1 07/18/23 07/31/23 375,537.86 4.58 1,331.17 378,137.06 379,797.75 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 202,150.89 AA+ Aa1 09/19/23 09/28/23 202,149.88 5.27 888.12 202,150.32 205,212.27 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 1,550.00 396,154.84 403,582.80 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 1,580.00 394,185.21 404,306.00 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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 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 1,212.50 293,446.26 304,440.30 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 1,600.00 396,790.74 405,042.80 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 5.14 612.50 144,712.81 147,951.48 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 4.93 891.00 219,564.10 223,203.42 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 1,600.20 414,956.17 422,703.96 FHMS K521 AS FLOATING
DTD 05/16/2024 4.870% 03/25/2029
3137HCTM4 399,303.65 AA+ Aa1 05/08/24 05/16/24 399,303.65 5.85 378.09 399,303.65 398,514.22 FHMS K519 AS FLOATING
DTD 04/18/2024 4.829% 03/25/2029
3137HCKQ4 408,946.93 AA+ Aa1 04/09/24 04/18/24 408,946.93 5.81 383.99 408,946.93 408,436.98 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 1,596.58 425,546.99 427,378.73 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 4.34 998.13 254,269.44 253,930.50 Security Type Sub-Total 8,659,935.47 8,440,975.54 4.80 26,274.94 8,546,759.73 8,607,892.51 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 1,375.00 1,999,859.29 1,976,208.00

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 6,266.67 1,998,788.33 1,958,794.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 7,641.67 3,998,647.62 3,935,002.00 Corporate Note
PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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

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 1,905.21 125,465.10 125,323.13

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 5.26 717.75 172,193.21 173,994.66

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 100,000.00 A+ A1 01/05/24 01/09/24 94,657.00 4.55 947.22 97,250.06 97,607.40

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 1,371.33 84,961.34 85,558.96

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 1,684.36 160,000.00 160,928.48

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 2,190.24 310,276.83 314,803.45

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 2,190.24 310,310.57 314,803.45

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 4.95 344.36 114,901.68 115,959.45

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 4.38 539.00 181,706.39 181,501.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 110,000.00 AA- Aa3 07/17/24 07/26/24 109,996.70 4.60 70.28 109,997.93 110,829.95

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 1,501.96 109,968.24 110,112.20

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 1,638.50 120,034.91 120,122.40

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 71.46 75,000.00 75,383.40

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 3,782.00 195,254.74 197,826.00 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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

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 3,203.96 151,771.50 151,527.90

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 1,918.58 109,852.37 109,130.78

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 2,381.17 119,991.96 121,164.24

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 5,194.74 270,000.00 271,768.77

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 2,894.22 159,950.04 160,645.12

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 5,985.78 319,830.76 323,304.32

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 4,292.15 255,000.00 256,414.23

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 4,252.52 240,377.48 239,747.00

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 1,915.03 125,000.00 127,199.50 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 1,349.83 129,846.72 129,882.09

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 3,466.77 320,000.00 320,180.48

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 4.28 193.61 19,987.01 20,016.64

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 4.26 673.75 205,476.99 205,916.48

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 2,434.79 325,024.79 326,523.93 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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

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 4.35 338.94 54,999.56 55,132.22

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 5.17 174.66 167,863.58 172,096.93

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 4,461.25 213,021.49 216,342.46

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 2,164.17 99,845.48 101,901.80

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 2,164.17 100,176.20 101,901.80

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 2,505.83 119,907.09 122,172.36

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 2,270.88 180,000.00 181,549.08

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 2,369.29 225,000.00 225,912.38

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 4.90 498.75 104,458.15 106,685.46

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 4.82 973.75 204,477.43 208,290.66

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 1,562.50 140,078.22 139,905.30

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 140,000.00 AA- Aa3 10/01/24 10/04/24 139,755.00 4.09 1,842.75 139,792.43 138,438.30

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 140,000.00 NR A2 02/04/25 02/07/25 139,785.80 4.98 3,349.50 139,804.57 142,663.08

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 4,125.24 184,903.78 188,446.18 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 July 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 90,000.00 AA- A1 02/19/25 02/24/25 89,932.50 4.77 1,864.38 89,937.91 91,507.32

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 3,521.60 169,724.21 172,498.83

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 5,178.82 250,152.29 254,187.00

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 6,418.69 320,000.00 323,441.60

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 7,146.61 344,052.61 346,681.68

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 4.30 758.33 114,886.03 114,879.13

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 1,456.00 220,649.22 220,567.92

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 4.83 810.67 79,912.37 81,128.80

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 2,115.75 250,000.00 253,882.75

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 1,061.67 149,923.21 150,706.50

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 1,828.13 324,721.45 325,763.43 Security Type Sub-Total 9,375,000.00 9,289,153.95 4.67 120,073.14 9,307,717.90 9,384,859.12 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 13,833.75 424,996.97 425,130.90

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 10,712.48 425,000.00 424,846.15 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A-1 P-1 07/17/23 07/20/23 400,000.00 5.08 790.22 400,000.00 404,287.20

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 14,819.75 300,000.00 304,436.10

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 7,021.00 300,000.00 301,264.20 Security Type Sub-Total 1,850,000.00 1,849,990.24 4.88 47,177.20 1,849,996.97 1,859,964.55 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 5.39 701.53 297,035.98 301,695.60

PNC BANK NA (CALLABLE)
DTD 01/22/2018 3.250% 01/22/2028
69353RFJ2 250,000.00 A A2 07/18/24 07/19/24 236,117.50 5.00 203.13 239,960.84 243,700.75

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 2,981.33 300,228.09 305,341.50 Security Type Sub-Total 850,000.00 832,154.50 5.30 3,885.99 837,224.91 850,737.85 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 72,866.46 AAA NR 07/11/23 07/18/23 72,853.55 5.47 66.43 72,859.26 73,283.84 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 104,846.92 AAA NR 07/11/23 07/19/23 104,842.37 5.48 255.36 104,844.32 105,486.17 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 98,212.49 AAA NR 06/21/23 06/26/23 98,211.17 5.23 228.29 98,211.74 98,680.97 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 171,862.27 NR Aaa 07/11/23 07/19/23 171,832.97 5.48 417.05 171,845.33 172,937.27 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 104,836.59 AAA Aaa 07/11/23 07/19/23 104,832.55 5.45 238.07 104,834.22 105,453.55 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 July 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 241,556.13 AAA Aaa 08/15/23 08/23/23 241,541.15 5.53 593.69 241,546.98 243,182.76 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 4.49 108.51 144,987.37 145,326.98 Security Type Sub-Total 939,180.86 939,100.58 5.31 1,907.40 939,129.22 944,351.54 Managed Account Sub-Total 44,084,116.34 43,097,497.41 4.14 333,210.71 43,452,641.79 43,583,171.11 $44,084,116.34 $43,097,497.41 4.14% $333,210.71 $43,452,641.79 $43,583,171.11 $43,916,381.82
$333,210.71
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 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 9128287B0 560,000.00 MorganSt 97.92 548,353.68 1,500.55 (1,345.14) DTD 07/01/2019 1.875% 06/30/2026

0.89 4.12
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.17 245,426.79 (970.48) (357.38) DTD 07/31/2024 4.375% 07/31/2026

0.97 4.16
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.17 430,749.06 (191.57) 197.18 DTD 07/31/2024 4.375% 07/31/2026

0.97 4.16
US TREASURY N/B 9128282A7 745,000.00 Citigrou 97.31 724,978.13 33,816.02 777.89 DTD 08/15/2016 1.500% 08/15/2026

1.01 4.15
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 96.31 96,312.50 7,707.03 (233.38) DTD 09/30/2021 0.875% 09/30/2026

1.14 4.12
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.26 119,114.04 632.79 115.02 DTD 09/30/2024 3.500% 09/30/2026

1.12 4.12
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 96.38 1,156,546.80 18,234.30 1,543.01 DTD 11/01/2021 1.125% 10/31/2026

1.22 4.10
US TREASURY N/B 91282CDK4 300,000.00 BMO 96.36 289,078.20 12,503.98 25.25 DTD 11/30/2021 1.250% 11/30/2026

1.30 4.06
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.39 276,084.87 128.82 448.17 DTD 12/15/2023 4.375% 12/15/2026

1.31 4.04
US TREASURY N/B 91282CJT9 85,000.00 Nomura 99.91 84,923.67 328.75 235.50 DTD 01/16/2024 4.000% 01/15/2027

1.40 4.04
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.12 450,544.95 2,935.57 2,334.59 DTD 02/15/2024 4.125% 02/15/2027

1.45 4.02
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 96.74 396,627.03 17,120.78 1,499.51 DTD 02/28/2022 1.875% 02/28/2027

1.51 4.00
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 97.59 585,538.80 17,882.55 3,052.32 DTD 03/31/2022 2.500% 03/31/2027

1.59 3.98
US TREASURY N/B 91282CKZ3 320,000.00 BNP Sec 100.77 322,449.92 2,012.42 2,102.82 DTD 07/15/2024 4.375% 07/15/2027

1.85 3.95
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 93.20 624,460.77 27,558.82 3,556.77 DTD 07/31/2020 0.375% 07/31/2027

1.95 3.94
US TREASURY N/B 91282CAH4 100,000.00 Barclays 93.20 93,195.30 3,097.64 18.88 DTD 08/31/2020 0.500% 08/31/2027

2.03 3.93
US TREASURY N/B 91282CAH4 400,000.00 BMO 93.20 372,781.20 5,765.57 (3,433.45) DTD 08/31/2020 0.500% 08/31/2027

2.03 3.93
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending July 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 91282CLL3 1,000,000.00 BMO 98.88 988,789.00 (7,031.31) (8,162.50) DTD 09/16/2024 3.375% 09/15/2027

2.00 3.92
US TREASURY N/B 9128283F5 350,000.00 BMO 96.36 337,257.90 5,318.45 1,471.63 DTD 11/15/2017 2.250% 11/15/2027

2.19 3.92
US TREASURY N/B 9128283F5 990,000.00 BMO 96.36 953,958.06 16,281.11 5,141.75 DTD 11/15/2017 2.250% 11/15/2027

2.19 3.92
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 92.54 92,539.10 4,761.76 43.66 DTD 02/01/2021 0.750% 01/31/2028

2.43 3.91
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.20 826,226.35 3,519.32 (3,346.37) DTD 02/15/2018 2.750% 02/15/2028

2.39 3.91
US TREASURY N/B 91282CBP5 315,000.00 Barclays 93.23 293,688.36 13,535.23 630.71 DTD 03/01/2021 1.125% 02/29/2028

2.48 3.90
US TREASURY N/B 91282CBZ3 60,000.00 Citigrou 93.16 55,896.12 3,553.15 1,313.32 DTD 04/30/2021 1.250% 04/30/2028

2.64 3.89
US TREASURY N/B 91282CND9 175,000.00 WellsFar 99.62 174,330.10 246.12 188.64 DTD 05/15/2025 3.750% 05/15/2028

2.60 3.89
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 91.89 73,515.60 1,596.85 (22.76) DTD 08/02/2021 1.000% 07/31/2028

2.90 3.89
US TREASURY N/B 91282CHX2 750,000.00 Barclays 101.36 760,166.25 5,390.86 6,253.00 DTD 08/31/2023 4.375% 08/31/2028

2.81 3.90
US TREASURY N/B 91282CDL2 40,000.00 Barclays 92.56 37,025.00 1,401.56 (1.09) DTD 11/30/2021 1.500% 11/30/2028

3.18 3.90
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 92.00 340,400.00 10,464.06 (1,667.07) DTD 12/31/2021 1.375% 12/31/2028

3.27 3.90
US TREASURY N/B 91282CKD2 200,000.00 HSBC 101.12 202,234.40 1,539.09 1,646.54 DTD 02/29/2024 4.250% 02/28/2029

3.23 3.91
US TREASURY N/B 91282CEM9 80,000.00 BMO 96.40 77,121.84 2,674.97 1,483.07 DTD 05/02/2022 2.875% 04/30/2029

3.48 3.91
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 96.40 163,883.91 1,181.96 (24.32) DTD 05/02/2022 2.875% 04/30/2029

3.48 3.91
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 96.40 226,545.41 (1,615.72) (2,803.07) DTD 05/02/2022 2.875% 04/30/2029

3.48 3.91
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 96.40 226,545.41 (1,698.34) (2,868.34) DTD 05/02/2022 2.875% 04/30/2029

3.48 3.91
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending July 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 91282CES6 175,000.00 HSBC 95.87 167,774.43 4,272.48 1,971.21 DTD 05/31/2022 2.750% 05/31/2029

3.57 3.92
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 102.03 306,081.90 1,253.77 1,890.12 DTD 05/31/2024 4.500% 05/31/2029

3.47 3.92
US TREASURY N/B 91282CES6 500,000.00 BMO 95.87 479,355.50 12,343.78 5,781.16 DTD 05/31/2022 2.750% 05/31/2029

3.57 3.92
US TREASURY N/B 91282CKX8 125,000.00 BMO 101.16 126,450.25 (146.43) (135.29) DTD 07/01/2024 4.250% 06/30/2029

3.56 3.92
US TREASURY N/B 91282CFL0 855,000.00 BMO 99.79 853,196.81 1,169.27 1,067.97 DTD 09/30/2022 3.875% 09/30/2029

3.76 3.93
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 100.72 417,983.02 2,983.02 2,983.02 DTD 10/31/2024 4.125% 10/31/2029

3.83 3.94
US TREASURY N/B 91282CGB1 255,000.00 Barclays 99.74 254,332.67 4,831.11 4,261.36 DTD 01/03/2023 3.875% 12/31/2029

4.01 3.94
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 98.17 68,720.33 489.47 353.51 DTD 01/31/2023 3.500% 01/31/2030

4.12 3.95
US TREASURY N/B 912828Z94 160,000.00 RBS 89.98 143,962.56 831.31 (217.86) DTD 02/18/2020 1.500% 02/15/2030

4.28 3.93
US TREASURY N/B 91282CGS4 265,000.00 BNP Sec 98.59 261,252.64 1,914.94 1,683.59 DTD 03/31/2023 3.625% 03/31/2030

4.20 3.96
US TREASURY N/B 91282CHF1 600,000.00 Barclays 99.07 594,398.40 (4,500.04) (4,517.35) DTD 05/31/2023 3.750% 05/31/2030

4.35 3.97
Security Type Sub-Total 16,730,000.00 16,320,797.03 236,625.34 24,935.80 2.36 3.98 U.S. Treasury Bill
TREASURY BILL 912797QH3 400,000.00 Barclays 99.95 399,810.40 1,354.05 (2.49) DTD 04/08/2025 0.000% 08/05/2025

0.01 4.29
TREASURY BILL 912797MH7 625,000.00 ASLC 99.59 622,464.38 2,112.82 (26.94) DTD 09/05/2024 0.000% 09/04/2025

0.09 4.28
Security Type Sub-Total 1,025,000.00 1,022,274.78 3,466.87 (29.43) 0.06 4.28 Municipal Bond / Note
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending July 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
Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.67 171,135.77 1,135.77 1,135.77 DTD 08/09/2023 4.594% 11/01/2027

2.09 4.29
OREGON ST 68607V4M4 285,000.00 Citigrou 99.77 284,342.79 (657.21) (657.21) DTD 05/09/2023 4.046% 04/01/2028

2.47 4.15
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.98 95,928.34 928.34 928.34 DTD 06/22/2023 4.506% 05/15/2028

2.57 4.14
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 100.84 105,884.83 884.83 884.83 DTD 05/13/2025 4.423% 07/01/2028

2.69 4.12
Security Type Sub-Total 655,000.00 657,291.73 2,291.73 2,291.73 2.42 4.18 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 525,080.45 Barclays 98.75 518,527.98 22,326.96 1,946.58 DTD 07/01/2019 2.862% 05/01/2026

0.65 4.50
FHMS K061 A2 3137BTUM1 269,019.47 Citigrou 98.40 264,704.94 3,966.23 (1,201.86) DTD 01/01/2017 3.347% 11/01/2026

1.18 4.49
FHMS K063 A2 3137BVZ82 400,000.00 CantorFi 98.64 394,542.00 6,104.50 (787.52) DTD 03/01/2017 3.430% 01/01/2027

1.28 4.36
FNA 2017-M7 A2 3136AV7G8 323,480.76 KEYB 97.87 316,583.18 6,635.55 (1,334.40) DTD 06/01/2017 2.961% 02/01/2027

1.41 4.35
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 98.27 417,651.75 16,757.22 3,691.57 DTD 05/01/2017 3.224% 03/01/2027

1.42 4.32
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.19 402,558.91 9,679.61 233.71 DTD 07/01/2017 3.243% 04/01/2027

1.57 4.28
FNA 2017-M15 A2 3136AY6X6 360,724.22 MorganSt 97.35 351,153.84 4,548.59 (2,609.82) DTD 12/01/2017 2.966% 09/01/2027

1.75 4.41
FNA 2018-M2 A2 3136B0YM2 434,578.98 Citigrou 96.90 421,108.33 (1,146.26) (2,452.81) DTD 02/01/2018 2.905% 01/01/2028

2.14 4.32
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 93.54 416,271.25 26,791.95 4,002.64 DTD 06/01/2021 1.770% 05/01/2028

2.64 4.23
FHMS KJ46 A1 3137HAD45 314,635.93 JPMorgan 100.32 315,635.52 1,007.49 1,004.25 DTD 07/01/2023 4.777% 06/01/2028

1.78 4.44
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.16 404,653.60 658.40 2,303.75 DTD 07/01/2023 4.819% 06/01/2028

2.57 4.27
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending July 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
FNA 2023-M6 A2 3136BQDE6 382,014.20 JPMorgan 99.42 379,797.75 4,259.89 1,660.69 DTD 07/01/2023 4.182% 07/01/2028

2.70 4.32
FHMS KJ47 A1 3137HAMN3 202,150.89 JPMorgan 101.51 205,212.27 3,062.39 3,061.95 DTD 09/01/2023 5.272% 08/01/2028

2.10 4.42
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.90 403,582.80 9,500.00 7,427.96 DTD 09/01/2023 4.650% 08/01/2028

2.71 4.23
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.08 404,306.00 13,080.40 10,120.79 DTD 10/01/2023 4.740% 08/01/2028

2.74 4.26
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 101.48 304,440.30 14,005.20 10,994.04 DTD 10/01/2023 4.850% 09/01/2028

2.82 4.24
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 101.26 405,042.80 9,824.00 8,252.06 DTD 09/01/2023 4.800% 09/01/2028

2.77 4.26
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.04 147,951.48 3,370.67 3,238.67 DTD 11/01/2023 5.069% 10/01/2028

2.84 4.28
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 101.46 223,203.42 3,835.48 3,639.32 DTD 12/01/2023 4.860% 10/01/2028

2.88 4.28
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.64 422,703.96 9,266.46 7,747.79 DTD 02/01/2024 4.572% 12/01/2028

2.97 4.28
FHMS K521 AS FLOATING 3137HCTM4 399,303.65 JPMorgan 99.80 398,514.22 (789.43) (789.43) DTD 05/16/2024 4.870% 03/25/2029

0.07 4.98
FHMS K519 AS FLOATING 3137HCKQ4 408,946.93 WellsFar 99.88 408,436.98 (509.95) (509.95) DTD 04/18/2024 4.829% 03/25/2029

0.07 4.92
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 100.56 427,378.73 1,747.87 1,831.74 DTD 09/01/2024 4.508% 07/01/2029

3.56 4.30
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 101.57 253,930.50 (1,066.25) (338.94) DTD 10/01/2024 4.791% 09/01/2029

3.65 4.31
Security Type Sub-Total 8,659,935.47 8,607,892.51 166,916.97 61,132.78 2.03 4.38 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 09/28/25 98.81 1,976,208.00 (21,905.00) (23,651.29) DTD 06/28/2021 0.750% 11/28/2025

0.32 4.49
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 09/10/25 97.94 1,958,794.00 (31,236.00) (39,994.33) DTD 03/10/2021 0.800% 03/10/2026

0.59 4.28
PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 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 4,000,000.00 3,935,002.00 (53,141.00) (63,645.62) 0.45 4.39 Corporate Note
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 125,000.00 MAXE 10/28/25 100.26 125,323.13 (1,141.87) (141.97) DTD 10/28/2022 5.900% 10/28/2026

0.24 5.77
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 96.66 173,994.66 8,310.06 1,801.45 DTD 11/04/2021 1.650% 11/04/2026

1.22 4.41
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 97.61 97,607.40 2,950.40 357.34 DTD 03/27/2020 2.750% 03/27/2027

1.55 4.24
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 100.66 85,558.96 641.41 597.62 DTD 03/08/2024 4.800% 03/30/2027

1.50 4.37
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.58 160,928.48 928.48 928.48 DTD 05/21/2024 5.414% 05/21/2027

0.77 4.91
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.55 314,803.45 4,369.45 4,526.62 DTD 06/11/2024 5.087% 06/11/2027

1.75 4.21
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.55 314,803.45 4,316.75 4,492.88 DTD 06/11/2024 5.087% 06/11/2027

1.75 4.21
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.83 115,959.45 1,107.80 1,057.77 DTD 07/10/2024 4.900% 07/09/2027

1.82 4.46
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.83 181,501.74 (980.46) (204.65) DTD 07/10/2024 4.900% 07/09/2027

1.82 4.46
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 110,000.00 BOFAML 06/26/27 100.75 110,829.95 833.25 832.02 DTD 07/26/2024 4.600% 07/26/2027

1.82 4.19
TOYOTA MOTOR CREDIT CORP 89236TMS1 110,000.00 Citigrou 100.10 110,112.20 155.10 143.96 DTD 10/10/2024 4.350% 10/08/2027

2.04 4.31
TOYOTA MOTOR CREDIT CORP 89236TMS1 120,000.00 RBS 100.10 120,122.40 75.60 87.49 DTD 10/10/2024 4.350% 10/08/2027

2.04 4.31
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.51 75,383.40 383.40 383.40 DTD 01/24/2025 4.900% 01/24/2028

1.43 4.79
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 98.91 197,826.00 6,784.00 2,571.26 DTD 02/01/2017 3.782% 02/01/2028

1.44 5.08
ELI LILLY & CO (CALLABLE) 532457CU0 150,000.00 BOFAML 01/12/28 101.02 151,527.90 (308.10) (243.60) DTD 02/12/2025 4.550% 02/12/2028

2.28 4.12
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.21 109,130.78 (675.62) (721.59) DTD 07/15/2020 3.900% 02/20/2028

2.26 4.22
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 July 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 100.97 121,164.24 1,173.84 1,172.28 DTD 02/24/2025 4.550% 02/24/2028

2.31 4.15
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 100.66 271,768.77 1,768.77 1,768.77 DTD 02/28/2025 4.536% 02/28/2028

2.32 4.26
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.40 160,645.12 702.72 695.08 DTD 03/03/2025 4.400% 03/03/2028

2.38 4.23
PACCAR FINANCIAL CORP 69371RT63 320,000.00 JPMorgan 101.03 323,304.32 3,499.52 3,473.56 DTD 03/03/2025 4.550% 03/03/2028

2.37 4.12
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 100.55 256,414.23 1,414.23 1,414.23 DTD 03/14/2025 4.423% 03/14/2028

2.41 4.18
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.02 239,747.00 (801.35) (630.48) DTD 10/17/2023 5.050% 03/22/2028

2.36 4.22
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.76 127,199.50 2,199.50 2,199.50 DTD 04/22/2024 5.571% 04/22/2028

1.61 4.78
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 99.91 129,882.09 48.49 35.37 DTD 05/02/2025 4.200% 05/01/2028

2.50 4.23
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.06 320,180.48 180.48 180.48 DTD 05/07/2025 4.643% 05/07/2028

1.66 4.93
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 100.08 20,016.64 30.64 29.63 DTD 05/09/2025 4.250% 05/09/2028

2.52 4.21
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 220,000.00 SMBC 03/28/28 93.60 205,916.48 1,567.28 439.49 DTD 05/28/2021 1.750% 05/28/2028

2.68 4.17
HSBC USA INC 40428HR95 325,000.00 UBSS 100.47 326,523.93 1,497.93 1,499.14 DTD 06/03/2025 4.650% 06/03/2028

2.61 4.47
TARGET CORP (CALLABLE) 87612EBU9 55,000.00 GoldmanS 05/15/28 100.24 55,132.22 132.77 132.66 DTD 06/10/2025 4.350% 06/15/2028

2.62 4.25
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 98.34 172,096.93 9,035.43 4,233.35 DTD 07/21/2017 3.593% 07/21/2028

1.87 4.96
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.62 216,342.46 4,017.06 3,320.97 DTD 01/29/2024 4.500% 02/15/2029

3.14 4.29
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 101.90 101,901.80 2,111.80 2,056.32 DTD 02/22/2024 4.900% 02/22/2029

3.13 4.32
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 101.90 101,901.80 1,660.80 1,725.60 DTD 02/22/2024 4.900% 02/22/2029

3.13 4.32
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 July 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
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.81 122,172.36 2,298.36 2,265.27 DTD 02/26/2024 4.850% 02/26/2029

3.15 4.34
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 100.86 181,549.08 1,549.08 1,549.08 DTD 04/25/2025 4.731% 04/25/2029

2.51 4.71
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 100.41 225,912.38 912.38 912.38 DTD 05/09/2025 4.623% 05/09/2029

2.55 4.73
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 101.61 106,685.46 2,362.71 2,227.31 DTD 06/25/2024 4.750% 06/25/2029

3.47 4.29
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 101.61 208,290.66 3,944.61 3,813.23 DTD 06/25/2024 4.750% 06/25/2029

3.47 4.29
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 93.27 139,905.30 36.30 (172.92) DTD 08/16/2019 2.500% 09/01/2029

3.74 4.32
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 98.88 138,438.30 (1,316.70) (1,354.13) DTD 10/04/2024 4.050% 10/04/2029

3.72 4.35
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 101.90 142,663.08 2,877.28 2,858.51 DTD 02/07/2025 4.950% 02/07/2030

3.89 4.48
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 101.86 188,446.18 3,551.63 3,542.40 DTD 02/12/2025 4.750% 02/12/2030

3.93 4.29
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 101.67 91,507.32 1,574.82 1,569.41 DTD 02/24/2025 4.750% 02/24/2030

3.96 4.33
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.47 172,498.83 2,798.03 2,774.62 DTD 02/24/2025 4.750% 02/24/2030

3.96 4.39
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 101.67 254,187.00 4,022.00 4,034.71 DTD 02/24/2025 4.750% 02/24/2030

3.96 4.33
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 101.08 323,441.60 3,441.60 3,441.60 DTD 02/28/2025 4.729% 02/28/2030

3.97 4.47
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 101.97 346,681.68 2,299.08 2,629.07 DTD 02/20/2025 4.700% 03/01/2030

3.98 4.23
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 91.90 114,879.13 159.13 (6.90) DTD 01/27/2020 2.400% 04/30/2030

4.35 4.30
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 91.90 220,567.92 267.12 (81.30) DTD 01/27/2020 2.400% 04/30/2030

4.35 4.30
TOYOTA MOTOR CREDIT CORP 89236TNJ0 80,000.00 JPMorgan 101.41 81,128.80 1,220.00 1,216.43 DTD 05/15/2025 4.800% 05/15/2030

4.20 4.48
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 July 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
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.55 253,882.75 3,882.75 3,882.75 DTD 05/29/2025 4.914% 05/29/2030

4.19 4.55
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 100.47 150,706.50 786.00 783.29 DTD 06/05/2025 4.550% 06/05/2030

4.28 4.44
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 100.23 325,763.43 1,049.43 1,041.98 DTD 06/16/2025 4.500% 06/15/2030

4.28 4.45
Security Type Sub-Total 9,375,000.00 9,384,859.12 95,705.17 77,141.22 2.76 4.42 Certificate of Deposit
CREDIT INDUST ET COMM NY 22536WJM9 425,000.00 RBC Capi 100.03 425,130.90 140.66 133.93 DTD 11/22/2024 4.650% 11/21/2025

0.31 4.65
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 99.96 424,846.15 (153.85) (153.85) DTD 01/10/2025 4.470% 12/08/2025

0.35 4.43
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.07 404,287.20 4,287.20 4,287.20 DTD 07/20/2023 5.080% 07/17/2026

0.93 3.92
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.48 304,436.10 4,436.10 4,436.10 DTD 09/20/2023 5.610% 09/18/2026

1.06 4.19
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.42 301,264.20 1,264.20 1,264.20 DTD 02/05/2024 4.760% 02/01/2027

1.42 4.38
Security Type Sub-Total 1,850,000.00 1,859,964.55 9,974.31 9,967.58 0.75 4.32 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.57 301,695.60 6,021.60 4,659.62 DTD 01/18/2024 4.952% 01/14/2028

1.38 4.90
PNC BANK NA (CALLABLE) 69353RFJ2 250,000.00 Citigrou 12/23/27 97.48 243,700.75 7,583.25 3,739.91 DTD 01/22/2018 3.250% 01/22/2028

2.32 4.33
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 101.78 305,341.50 4,978.50 5,113.41 DTD 05/30/2024 5.504% 05/26/2028

1.71 4.73
Security Type Sub-Total 850,000.00 850,737.85 18,583.35 13,512.94 1.77 4.68 Asset-Backed Security
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 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
BMWOT 2023-A A3 05592XAD2 72,866.46 TD Secur 100.57 73,283.84 430.29 424.58 DTD 07/18/2023 5.470% 02/25/2028

0.60 4.54
HART 2023-B A3 44933XAD9 104,846.92 Barclays 100.61 105,486.17 643.80 641.85 DTD 07/19/2023 5.480% 04/17/2028

0.65 4.56
FORDO 2023-B A3 344930AD4 98,212.49 Citigrou 100.48 98,680.97 469.80 469.23 DTD 06/26/2023 5.230% 05/15/2028

0.68 4.55
ALLYA 2023-1 A3 02007WAC2 171,862.27 BOFAML 100.63 172,937.27 1,104.30 1,091.94 DTD 07/19/2023 5.460% 05/15/2028

0.68 4.57
GMCAR 2023-3 A3 36267KAD9 104,836.59 WellsFar 100.59 105,453.55 621.00 619.33 DTD 07/19/2023 5.450% 06/16/2028

0.66 4.56
FITAT 2023-1 A3 31680EAD3 241,556.13 JPMorgan 100.67 243,182.76 1,641.61 1,635.78 DTD 08/23/2023 5.530% 08/15/2028

0.74 4.65
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.23 145,326.98 340.16 339.61 DTD 06/10/2025 4.490% 10/25/2028

2.14 4.40
Security Type Sub-Total 939,180.86 944,351.54 5,250.96 5,222.32 0.91 4.56 Managed Account Sub-Total 44,084,116.34 43,583,171.11 485,673.70 130,529.32 2.05 4.24 Total Investments $43,916,381.82
$333,210.71
$43,583,171.11
Accrued Interest
Securities Sub-Total $44,084,116.34 $485,673.70 $130,529.32 2.05 4.24% 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 July 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
07/03/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
07/01/25 91282CHF1 600,000.00 (598,898.44) (2,028.69) (600,927.13) 07/03/25 TREASURY BILL
DTD 09/05/2024 0.000% 09/04/2025
07/02/25 912797MH7 625,000.00 (620,351.56) 0.00 (620,351.56) 07/03/25 TREASURY BILL
DTD 04/08/2025 0.000% 08/05/2025
07/02/25 912797QH3 400,000.00 (398,456.35) 0.00 (398,456.35) 07/21/25 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
07/18/25 91282CKX8 125,000.00 (126,596.68) (303.16) (126,899.84) Transaction Type Sub-Total 1,750,000.00 (1,744,303.03) (2,331.85) (1,746,634.88) CALL
07/24/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
07/24/25 06406RBJ5 200,000.00 200,000.00 0.00 200,000.00 3,278.00 0.00 Transaction Type Sub-Total 200,000.00 200,000.00 0.00 200,000.00 3,278.00 0.00

INTEREST
07/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
07/01/25 MONEY0002 0.00 1,040.98 1,040.98
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
07/01/25 3136BQDE6 0.00 1,331.30 1,331.30
07/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
07/01/25 3137F1G44 0.00 1,108.03 1,108.03
07/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
07/01/25 3137BXQY1 0.00 1,141.83 1,141.83
07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/25 3137HAD45 0.00 1,253.98 1,253.98
07/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
07/01/25 3137H14B9 0.00 656.38 656.38
07/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
07/01/25 3137HAQ74 0.00 1,580.00 1,580.00
07/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
07/01/25 3137BVZ82 0.00 1,143.33 1,143.33
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
07/01/25 3137HAST4 0.00 1,212.50 1,212.50
07/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
07/01/25 3137FMU67 0.00 1,254.15 1,254.15
07/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
07/01/25 3137HBLV4 0.00 1,600.20 1,600.20
07/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
07/01/25 3137HAMH6 0.00 1,550.00 1,550.00
07/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
07/01/25 3137HAMS2 0.00 1,600.00 1,600.00
07/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
07/01/25 3137BTUM1 0.00 751.97 751.97
07/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
07/01/25 3136AV7G8 0.00 799.48 799.48
07/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
07/01/25 3137HH6C0 0.00 998.13 998.13
07/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
07/01/25 3137HB3D4 0.00 612.50 612.50
07/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
07/01/25 3136B0YM2 0.00 1,053.40 1,053.40
07/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
07/01/25 3137HB3G7 0.00 891.00 891.00
07/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/25 3137HAMN3 0.00 954.37 954.37
07/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
07/01/25 3136AY6X6 0.00 893.13 893.13
07/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
07/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
07/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/25 3137HACX2 0.00 1,606.33 1,606.33
07/09/25 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
07/09/25 02665WFK2 0.00 7,227.50 7,227.50
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/14/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
07/14/25 61690U8A1 0.00 7,428.00 7,428.00
07/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
07/15/25 44933XAD9 0.00 514.24 514.24
07/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/25 31680EAD3 0.00 1,188.76 1,188.76
07/15/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
07/15/25 91282CKZ3 0.00 7,000.00 7,000.00
07/15/25 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
07/15/25 91282CJT9 0.00 1,700.00 1,700.00
07/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
07/15/25 02007WAC2 0.00 834.51 834.51
07/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
07/15/25 344930AD4 0.00 460.26 460.26
07/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
07/16/25 36267KAD9 0.00 509.65 509.65
07/17/25 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
07/17/25 21684LGS5 0.00 10,160.00 10,160.00
07/21/25 BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
07/21/25 06051GGR4 0.00 3,143.88 3,143.88
07/22/25 PNC BANK NA (CALLABLE)
DTD 01/22/2018 3.250% 01/22/2028
07/22/25 69353RFJ2 0.00 4,062.50 4,062.50
07/24/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 07/26/2022 4.414% 07/24/2026
07/24/25 06406RBJ5 0.00 4,414.00 4,414.00
07/24/25 WELLS FARGO & COMPANY
(CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
07/24/25 95000U3R2 0.00 1,837.50 1,837.50
07/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
07/25/25 05592XAD2 0.00 360.13 360.13
07/25/25 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
07/25/25 096912AE0 0.00 813.81 813.81
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.829% 03/25/2029
07/25/25 3137HCKQ4 0.00 1,633.36 1,633.36
07/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.870% 03/25/2029
07/25/25 3137HCTM4 0.00 1,608.02 1,608.02
07/26/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
07/26/25 09290DAH4 0.00 2,530.00 2,530.00
07/31/25 US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
07/31/25 91282CAD3 0.00 1,256.25 1,256.25
07/31/25 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
07/31/25 91282CLB5 0.00 14,765.63 14,765.63
07/31/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
07/31/25 91282CBJ9 0.00 375.00 375.00
07/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
07/31/25 91282CGJ4 0.00 1,225.00 1,225.00
07/31/25 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
07/31/25 91282CCR0 0.00 400.00 400.00
Transaction Type Sub-Total 0.00 102,077.57 102,077.57

MATURITY
07/03/25 BOFA SECURITIES INC
DTD 10/07/2024 0.000% 07/03/2025
07/03/25 06054NU33 650,000.00 650,000.00 0.00 650,000.00 21,276.30 0.00 07/03/25 TREASURY BILL
DTD 01/02/2025 0.000% 07/03/2025
07/03/25 912797NX1 975,000.00 975,000.00 0.00 975,000.00 881.83 0.00 Transaction Type Sub-Total 1,625,000.00 1,625,000.00 0.00 1,625,000.00 22,158.13 0.00

PAYDOWNS
07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/25 3137HAD45 369.24 369.24 0.00 369.24 0.01 0.01
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
07/01/25 3136BQDE6 40.13 40.13 0.00 40.13 0.68 0.42
07/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
07/01/25 3137FMU67 768.08 768.08 0.00 768.08 42.24 13.70 PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
07/01/25 3137BTUM1 584.63 584.63 0.00 584.63 18.00 7.19 07/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/25 3137HAMN3 6,171.87 6,171.87 0.00 6,171.87 0.03 0.02 07/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
07/01/25 3136AV7G8 521.31 521.31 0.00 521.31 21.81 9.44 07/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
07/01/25 3136AY6X6 667.93 667.93 0.00 667.93 26.14 13.39 07/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
07/01/25 3136B0YM2 611.49 611.49 0.00 611.49 17.34 15.99 07/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
07/15/25 44933XAD9 7,760.51 7,760.51 0.00 7,760.51 0.34 0.20 07/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/25 31680EAD3 16,403.51 16,403.51 0.00 16,403.51 1.02 0.63 07/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
07/15/25 02007WAC2 11,546.78 11,546.78 0.00 11,546.78 1.96 1.15 07/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
07/15/25 344930AD4 7,393.02 7,393.02 0.00 7,393.02 0.10 0.06 07/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
07/16/25 36267KAD9 7,379.82 7,379.82 0.00 7,379.82 0.29 0.17 07/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.870% 03/25/2029
07/25/25 3137HCTM4 76.01 76.01 0.00 76.01 0.00 0.01
07/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.829% 03/25/2029
07/25/25 3137HCKQ4 114.12 114.12 0.00 114.12 0.00 0.01
07/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
07/25/25 05592XAD2 6,137.36 6,137.36 0.00 6,137.36 1.09 0.61 Transaction Type Sub-Total 66,545.81 66,545.81 0.00 66,545.81 131.05 63.00 SELL
07/21/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 05/10/2024 5.150% 06/15/2029
07/18/25 63743HFS6 125,000.00 128,511.25 643.75 129,155.00 2,395.00 2,610.44 FIFO Transaction Type Sub-Total 125,000.00 128,511.25 643.75 129,155.00 2,395.00 2,610.44 PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
Managed Account Sub-Total 275,754.03 100,389.47 376,143.50 27,962.18 2,673.44 Total Security Transactions $275,754.03 $100,389.47 $376,143.50 $27,962.18 $2,673.44 PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.a
40 of 199

CITY OF HEALDSBURG

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

Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for July 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 $17,357,663.52 in disbursements, from July 1, 2025, through July 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.b
41 of 199
ATTACHMENT(S):

Disbursement Approval Report - July 2025
Item 6.b
42 of 199
Amount
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 07/01/2025 - 07/31/2025
Vendor Name Payment Number Description (Item)
Vendor: 11487 ‐ 1582 MEDICAL CORPORATION
1582 MEDICAL CORPORATION 171930 Fire Dept ‐ Ultrasound Screening 4,000.00 Vendor 11487 ‐ 1582 MEDICAL CORPORATION Total: 4,000.00 Vendor: 3291 ‐ 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 171855 Radio Repair 395.00 49ER COMMUNICATIONS INC 171855 Replaced LCD Screen 425.00 49ER COMMUNICATIONS INC 172006 Public Safety Speakers Mic and Freight 847.76 Vendor 3291 ‐ 49ER COMMUNICATIONS INC Total: 1,667.76
Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 172116 Ride‐On Brush Cutter 4WD & Axle Trailer 794.25 AACTION RENTS 172057 Multi Terrain Loader Cat and Axle Tilt Trailer 779.69 Vendor 18 ‐ AACTION RENTS Total: 1,573.94
Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 171856 Airport 240.00 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 240.00
Vendor: 10430 ‐ ABS BUILDERS INC
ABS BUILDERS INC 172142 Fix Hangar Door at HBG Airport 925.00 Vendor 10430 ‐ ABS BUILDERS INC Total: 925.00
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 172007 Monthly Data Storage 07/01/2025 ‐ 07/31/2025 89.86 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 89.86 Vendor: 4204 ‐ ACTIVE911, INC
ACTIVE911, INC 172008 Alerting Subscription FY 25/26 810.00 Vendor 4204 ‐ ACTIVE911, INC Total: 810.00
Vendor: 10875 ‐ AI's Supply Company, Inc.

AI's Supply Company, Inc. 171712 Chem Feed System Repairs at the WRF 4,140.51 Vendor 10875 ‐ AI's Supply Company, Inc. Total: 4,140.51 Vendor: 563 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 171857 Lion Turnout V‐Force Pant for Andrade 1,842.81 ALLSTAR FIRE EQUIPMENT 171857 Lion Turnout V‐Force Coat Bi‐Swing ‐ DeLaMontanya 2,725.65 Vendor 563 ‐ ALLSTAR FIRE EQUIPMENT Total: 4,568.46
Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 171931 Annual Water & Wastewater Laboratory Services 831.00 ALPHA ANALYTICAL LABORATO 171713 Annual Water & Wastewater Laboratory Services 771.00 ALPHA ANALYTICAL LABORATO 171713 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 171713 UCMR5 Analytical Services 2,290.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 4,388.00 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC171714 Parts for Repairs to Water & Wastewater SCADA Srvr 29.31 AMAZON CAPITAL SERVICES INC171858 iPhone Charger 2PK                          6.55 AMAZON CAPITAL SERVICES INC171714 Parts for Repairs to Water & Wastewater SCADA Srvr 29.32 AMAZON CAPITAL SERVICES INC171714 Handle Cable Attachment and Training Handle 57.57 AMAZON CAPITAL SERVICES INC171714 Stair Stepper Machine                  1,646.23 AMAZON CAPITAL SERVICES INC171714 Science&Art Proj.,Painter's Tape,Step Stool,Snacks 803.21 AMAZON CAPITAL SERVICES INC171714 Nitrile Exam Gloves Medium and Large Size 89.97 AMAZON CAPITAL SERVICES INC171858 iPhone Charger 2PK                          1.64 AMAZON CAPITAL SERVICES INC171714 Streamlight Battery,Led Switch Kit,iPhone Charger 64.71 AMAZON CAPITAL SERVICES INC171858 Wireless Keyboard and Mouse Combo (2) Qty 4.37 AMAZON CAPITAL SERVICES INC171858 Wireless Keyboard and Mouse Combo (2) Qty 17.46 AMAZON CAPITAL SERVICES INC171714 Commercial Can Liner (8) Qty 297.52 AMAZON CAPITAL SERVICES INC171714 Magnetic Mic (4) Qty                     204.99 AMAZON CAPITAL SERVICES INC171858 iPhone Charger 2PK                          1.64 AMAZON CAPITAL SERVICES INC171858 iPhone Charger 2PK                          6.55 AMAZON CAPITAL SERVICES INC171858 Wireless Keyboard and Mouse Combo (2) Qty 17.46 AMAZON CAPITAL SERVICES INC171858 Wireless Keyboard and Mouse Combo (2) Qty 4.37 AMAZON CAPITAL SERVICES INC171714 Multi‐Purpose Pine Cleaner and Hand Soap Refill 282.84 AMAZON CAPITAL SERVICES INC171714 Electricians Knife w/ Blade and Aluminum Handle 67.71 AMAZON CAPITAL SERVICES INC171858 NordicTrack Commercial Treadmill w/ iFit 1,460.41 AMAZON CAPITAL SERVICES INC171858 iPhone Charger Fast Charging 2PK 9.27 AMAZON CAPITAL SERVICES INC171858 iPhone Charger Fast Charging 2PK 9.28 AMAZON CAPITAL SERVICES INC171858 Corp Yard‐Wireless/Hygrom.Thermometer,Card Holders 83.69 AMAZON CAPITAL SERVICES INC172009 Commercial Can Liner 55‐60Gal (4) Qty 216.64 AMAZON CAPITAL SERVICES INC172009 Tip‐Masonry Hammer & Flashlights Rechargeable COB 5.66 AMAZON CAPITAL SERVICES INC172009 Tip‐Masonry Hammer & Flashlights Rechargeable COB 22.63 Item 6.b
43 of 199
AMAZON CAPITAL SERVICES INC172009 Tip‐Masonry Hammer & Flashlights Rechargeable COB 22.63 AMAZON CAPITAL SERVICES INC172009 Tip‐Masonry Hammer & Flashlights Rechargeable COB 5.66 AMAZON CAPITAL SERVICES INC172009 Wideband Headset for Yealink IP Phones 39.49 AMAZON CAPITAL SERVICES INC172009 Full‐Body Rugged Holster Case for iPhone (2) Qty 43.80 AMAZON CAPITAL SERVICES INC172058 Mouse for SCADA Computer                       15.29 AMAZON CAPITAL SERVICES INC172058 Mouse for SCADA Computer                       15.29 AMAZON CAPITAL SERVICES INC172009 Symbol Numbers Craft Stencils 35.96 AMAZON CAPITAL SERVICES INC172009 Stinger LED High Lumen Rechargeable Flashlights 348.06 AMAZON CAPITAL SERVICES INC172143 Wireless Mouse ‐ Black                          2.26 AMAZON CAPITAL SERVICES INC172143 Wireless Mouse ‐ Black                          9.05 AMAZON CAPITAL SERVICES INC172143 Wireless Mouse ‐ Black                          9.05 AMAZON CAPITAL SERVICES INC172143 Wireless Mouse ‐ Black                          2.27 AMAZON CAPITAL SERVICES INC172058 Window Privacy Film (2) Qty                       71.39 AMAZON CAPITAL SERVICES INC172143 Crayola Air‐Dry Clay Return                      (76.80) AMAZON CAPITAL SERVICES INC172143 Locking Tablet Stand w/ Adjustable Clamp 65.67 AMAZON CAPITAL SERVICES INC172143 Tablet Stand Holder Desktop Dock 10.53 AMAZON CAPITAL SERVICES INC172143 Hydration Drink Mix Packet                          7.81 AMAZON CAPITAL SERVICES INC172143 Hydration Drink Mix Packet                       31.25 AMAZON CAPITAL SERVICES INC172143 Hydration Drink Mix Packet                       31.25 AMAZON CAPITAL SERVICES INC172143 Hydration Drink Mix Packet                          7.82 AMAZON CAPITAL SERVICES INC172143 Battery 3V (2) Qty                       23.45 AMAZON CAPITAL SERVICES INC172143 Memory Card Reader,USB Adapter,Charger Blocks 62.80 AMAZON CAPITAL SERVICES INC172143 Brushless 10" Telescoping Pole Saw 523.53 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 6,748.51 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA171715 May 2025 Premiums                  1,322.97 AMERICAN FAMILY LIFE ASSURA171715 June 2025 Premiums                  1,322.97 AMERICAN FAMILY LIFE ASSURA172059 July 2025 Premiums                  1,170.48 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 3,816.42 Vendor: 91418 ‐ ANDREA IVERSEN
ANDREA IVERSEN 171716 Utility Refund                       21.64 Vendor 91418 ‐ ANDREA IVERSEN Total: 21.64
Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 171859 Bolts (15) Qty                     108.49 ANIXTER INC 171925 HIGH VOLTAGE SIGN, YELLOW PLASTIC 242.00 ANIXTER INC 171925 CONNECTOR, INSULATION PIERCING, 4/0‐1/0 TO 1/0‐6 685.89 ANIXTER INC 171925 CABLE LUBE, 2.5 GAL JUG                     544.36 ANIXTER INC 171925 POTHEAD, COLD SHRINK, 200A 983.31
ANIXTER INC 171925 INSULATED BUS KIT, 6 WAY, 350 MCM 945.39 ANIXTER INC 171925 WASHER, MACHINE GALV, CURVED, REINF, 5/8" 189.87 ANIXTER INC 171925 BOLTS, MACHINE GALV, 1/2" X 7" 103.17 ANIXTER INC 171925 GROUND MOULDING, PVC, #6, 8' 219.50
ANIXTER INC 171925 WILDLIFE GUARD, CUT‐OUT COVER 2,304.75 ANIXTER INC 172144 CABLE, UG, 4/0 STR, AL, 3/C, XLP, 600V 4,653.40 Vendor 2667 ‐ ANIXTER INC Total: 10,980.13
Vendor: 11409 ‐ AP TRITON, LLC
AP TRITON, LLC 172117 Standards Cover Assessment & Org Strategic Plan 1,359.98 Vendor 11409 ‐ AP TRITON, LLC Total: 1,359.98
Vendor: 11488 ‐ APRIL MITTS
APRIL MITTS 172010 ICMA Conference Registration Oct 2025 1,090.00 APRIL MITTS 172010 ICMA Conference Travel Oct 2025 568.37 Vendor 11488 ‐ APRIL MITTS Total: 1,658.37
Vendor: 43 ‐ ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN171932 Municipal Recycled Water Pipeline Project 13,000.00 ARGONAUT CONSTRUCTORS IN171932 Argonaut Construction, Inv#4277 Retention (650.00) Vendor 43 ‐ ARGONAUT CONSTRUCTORS INC Total: 12,350.00
Vendor: 91231 ‐ ARVIN MUNOZ
ARVIN MUNOZ 171717 Solar Refund                     203.71 Vendor 91231 ‐ ARVIN MUNOZ Total: 203.71
Vendor: 44 ‐ ASSOCIATION OF BAY AREA GOVERNMENTS
ASSOCIATION OF BAY AREA GOV172145 ABAG Annual Membership Dues FY 25/26 4,619.00 Vendor 44 ‐ ASSOCIATION OF BAY AREA GOVERNMENTS Total: 4,619.00 Vendor: 11030 ‐ AT&T #23184172069150
AT&T #23184172069150 172146 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Vendor 11030 ‐ AT&T #23184172069150 Total: 31.54
Vendor: 11031 ‐ AT&T #23184172095171
AT&T #23184172095171 172147 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Vendor 11031 ‐ AT&T #23184172095171 Total: 31.54
Vendor: 11032 ‐ AT&T #23184172103025
AT&T #23184172103025 172148 Phone and Data Services 07/07/25 ‐ 08/06/2025 61.75 Vendor 11032 ‐ AT&T #23184172103025 Total: 61.75
Vendor: 11033 ‐ AT&T #23484111813381
AT&T #23484111813381 172149 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Item 6.b
44 of 199
Vendor 11033 ‐ AT&T #23484111813381 Total: 31.54
Vendor: 11034 ‐ AT&T #23484111824776
AT&T #23484111824776 172150 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Vendor 11034 ‐ AT&T #23484111824776 Total: 31.54
Vendor: 11035 ‐ AT&T #23484111833330
AT&T #23484111833330 172151 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Vendor 11035 ‐ AT&T #23484111833330 Total: 31.54
Vendor: 11036 ‐ AT&T #23528122394706
AT&T #23528122394706 172152 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Vendor 11036 ‐ AT&T #23528122394706 Total: 31.54
Vendor: 11037 ‐ AT&T #23584236836868
AT&T #23584236836868 172153 Phone and Data Services 07/07/25 ‐ 08/06/2025 31.54 Vendor 11037 ‐ AT&T #23584236836868 Total: 31.54
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 172011 SCADA Internet Service 06/07/25 ‐ 07/06/2025 122.34 Vendor 10521 ‐ AT&T #289544058 Total: 122.34
Vendor: 1713 ‐ AT&T #831‐000‐9983 405
AT&T #831‐000‐9983 405 171718 Phone and Data Services 05/10/25 ‐ 06/09/2025 2,028.10 AT&T #831‐000‐9983 405 172154 Phone and Data Services 06/10/25 ‐ 07/09/2025 2,028.10 Vendor 1713 ‐ AT&T #831‐000‐9983 405 Total: 4,056.20
Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 172060 Phone and Data Services 06/07/25 ‐ 07/06/2025 83.29 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.29
Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 171719 Phone and Data Services 05/20/25 ‐ 06/19/2025 65.62 AT&T (CALNET3) #9391023381 172155 Phone and Data Services 06/20/25 ‐ 07/19/2025 65.62 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 131.24 Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 172061 Phone and Data Services 06/07/25 ‐ 07/06/2025 65.62 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.62
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 172156 Phone and Data Services 06/07/25 ‐ 07/06/2025 65.62 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.62
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 171933 Phone and Data Services 05/28/2025 ‐ 06/27/2025 31.58 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 31.58
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 171860 Phone and Data Services 05/26/25 ‐ 06/25/2025 31.58 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 31.58
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 171861 Phone and Data Services 05/26/25 ‐ 06/25/2025 243.31 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 243.31 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 13.82 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 110.40 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 158.00 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 55.89 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 41.00 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 327.06 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 108.10 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 56.66 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 96.28 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 121.77 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 8.45 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 59.58 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 14.89 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 25.95 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 9.52 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 19.35 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 134.51 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 34.70 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 11.36 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 10.59 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 15.51 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 5.53 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 64.64 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 21.19 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 10.75 AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.02) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.03) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.01) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.01) Item 6.b
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AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.06) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.02) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.01) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.02) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.02) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.01) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.03) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.01) AT&T (CALNET3) #9391023389 171862 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.04) Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,535.21 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 171863 Phone and Data Services 10/26/24 ‐ 11/25/2024 30.84 AT&T (CALNET3) #9391023390 171863 Phone and Data Services 05/26/25 ‐ 06/25/2025 31.58 AT&T (CALNET3) #9391023390 171863 Phone and Data Services 05/26/25 ‐ 06/25/2025 (0.06) Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 62.36
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 172157 Phone and Data Services 06/14/25 ‐ 07/13/2025 31.58 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 31.58
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 171864 Phone and Data Services 05/26/25 ‐ 06/25/2025 31.58 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 31.58
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 171865 Phone and Data Services 05/26/25 ‐ 06/25/2025 31.58 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 31.58
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 172158 Phone and Data Services 06/14/25 ‐ 07/13/2025 61.61 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 61.61
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 172159 Phone and Data Services 06/14/25 ‐ 07/13/2025 31.58 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 31.58
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 172160 Phone and Data Services 06/14/25 ‐ 07/13/2025 31.58 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 31.58
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 172161 Phone and Data Services 06/14/25 ‐ 07/13/2025 31.79 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 31.79
Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 172162 Phone and Data Services 06/11/25 ‐ 07/10/2025 76.36 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 76.36
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 171866 Phone and Data Services 05/26/25 ‐ 06/25/2025 61.61 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 61.61
Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 172163 Phone and Data Services 06/11/25 ‐ 07/10/2025 123.58 AT&T (CALNET3) #9391053272 172163 Phone and Data Services 06/11/25 ‐ 07/10/2025 123.58 AT&T (CALNET3) #9391053272 172163 Phone and Data Services 06/11/25 ‐ 07/10/2025 123.57 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 370.73 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 172164 Phone and Data Services 06/11/25 ‐ 07/10/2025 151.58 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 151.58 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 172088 Phone and Data Services 06/01/25 ‐ 06/30/2025 1,054.70 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,054.70 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 172062 Phone and Data Services 06/01/25 ‐ 06/30/2025 226.41 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 226.41 Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 171720 Phone and Data Services 05/19/25 ‐ 06/18/2025 4,689.99 AT&T (CALNET3) #9391068960 172165 Phone and Data Services 06/19/25 ‐ 07/18/2025 4,685.50 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 9,375.49 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 171934 Phone and Data Services 05/28/2025 ‐ 06/27/2025 31.74 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 31.74
Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 172089 Phone and Data Services 06/01/25 ‐ 06/30/2025 464.05 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 464.05 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 356.98 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 51.00 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 101.99 Item 6.b
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AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 334.46 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 191.12 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 480.83 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 721.24 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 240.41 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 769.33 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 144.25 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 872.35 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 382.98 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 143.62 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 478.73 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 101.99 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 510.83 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/17/25 ‐ 06/16/2025 203.99 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/25/25 ‐ 06/24/2025 1,669.68 AT&T MOBILITY‐FIRST NET 171721 Phone and Data Services 05/25/25 ‐ 06/24/2025 916.23 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 8,672.01
Vendor: 3158 ‐ AVIATION MARINE INSURANCE SERV
AVIATION MARINE INSURANCE 171831 Airport Liability ‐ 06/30/25 ‐ 06/30/2026 7,418.00 Vendor 3158 ‐ AVIATION MARINE INSURANCE SERV Total: 7,418.00 Vendor: 6378 ‐ AXON ENTERPRISE, INC
AXON ENTERPRISE, INC 171722 Interview Room Camera System 2,264.72 Vendor 6378 ‐ AXON ENTERPRISE, INC Total: 2,264.72
Vendor: 3483 ‐ BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC 171867 Midwest/Mako Backflow Test Kit,Hose,Gasket,Freight 160.56 Vendor 3483 ‐ BACKFLOW DISTRIBUTORS, INC Total: 160.56
Vendor: 10559 ‐ BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 171723 Professional Auditing Services Billing #1 6/29/25 19,957.50 Vendor 10559 ‐ BADAWI & ASSOCIATES Total: 19,957.50
Vendor: 6641 ‐ BADGER METER
BADGER METER 171724 Beacon Software Fees                       87.00 Vendor 6641 ‐ BADGER METER Total: 87.00
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, TDFT0011111 2014A Refunding Debt Service 723,467.90 BANK OF NEW YORK MELLON, TDFT0011112 2014B Refunding Debt Service 285,729.90 BANK OF NEW YORK MELLON, TDFT0011113 2015A Refunding Debt Service 604,884.38 BANK OF NEW YORK MELLON, TDFT0011114 2015B Refunding Debt Service 344,036.25 BANK OF NEW YORK MELLON, TDFT0011115 2017 Refunding Debt Service 1,130,250.00 Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 3,088,368.43 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Sorrento Park 186.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Mill District 173.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Gibbs Park 322.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Pathway 167.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Giorgi Park 743.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Recreation Park 240.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Sonara Bus Depot 186.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Railroad Park 186.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Badger Park 240.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Plaza Park 380.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ Downtown Streetscape 420.00 BECOMING INDEPENDENT 171725 Custodial Park Maintenance ‐ West Plaza Parking Lot 618.00 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,861.00
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 171935 Blood Draw Services for 6/29/2025 200.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 200.00
Vendor: 1624 ‐ BIG O TIRES
BIG O TIRES 171868 VEH 132 ‐ A/C Check and Freon Exchange 234.99 Vendor 1624 ‐ BIG O TIRES Total: 234.99
Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 171869 Elec. Utility Undrgnd,CalTrans Encroach 4/28‐5/25 2,481.50 BKF ENGINEERS 172118 Healdsburg Ave Complete Streets ‐ 4/28 ‐ 5/25/2025 22,790.44 BKF ENGINEERS 171936 Utility Replacement Project thru June 2025 1,953.48 BKF ENGINEERS 171936 Utility Replacement Project thru June 2025 3,966.15 BKF ENGINEERS 172118 Healdsburg Ave Complete Streets ‐ 5/26‐6/30/25 13,353.17 BKF ENGINEERS 172118 Electric‐Utility Undergrounding CalTrans Encroach 1,087.50 Vendor 3395 ‐ BKF ENGINEERS Total: 45,632.24
Vendor: 11451 ‐ BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 172090 Water Services                       73.35 BLUE TRITON BRANDS INC 172090 Water Services                       79.51 BLUE TRITON BRANDS INC 172090 Water Services                       73.36 BLUE TRITON BRANDS INC 172090 Water Services                     198.80 BLUE TRITON BRANDS INC 172090 Water Services                       73.36 Item 6.b
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BLUE TRITON BRANDS INC 172090 Water Services                     198.79 BLUE TRITON BRANDS INC 172090 Water Services                       73.36 BLUE TRITON BRANDS INC 172090 Water Services                       39.38 BLUE TRITON BRANDS INC 172090 Water Services                       66.45 BLUE TRITON BRANDS INC 172090 Water Services                       38.09 BLUE TRITON BRANDS INC 172090 Water Services                       41.30 BLUE TRITON BRANDS INC 172090 Water Services                       38.09 BLUE TRITON BRANDS INC 172090 Water Services                     103.23 BLUE TRITON BRANDS INC 172090 Water Services                       38.09 BLUE TRITON BRANDS INC 172090 Water Services                     103.22 BLUE TRITON BRANDS INC 172090 Water Services                       38.09 BLUE TRITON BRANDS INC 172090 Water Services                       20.45 BLUE TRITON BRANDS INC 172090 Water Services                       34.50 BLUE TRITON BRANDS INC 172063 Water Services ‐ Fire Dept                     174.09 BLUE TRITON BRANDS INC 172090 Water Services                       94.62 BLUE TRITON BRANDS INC 172090 Water Services                     102.59 BLUE TRITON BRANDS INC 172090 Water Services                       94.62 BLUE TRITON BRANDS INC 172090 Water Services                     256.44 BLUE TRITON BRANDS INC 172090 Water Services                       94.62 BLUE TRITON BRANDS INC 172090 Water Services                     256.43 BLUE TRITON BRANDS INC 172090 Water Services                       94.62 BLUE TRITON BRANDS INC 172090 Water Services                       50.80 BLUE TRITON BRANDS INC 172090 Water Services                       85.72 Vendor 11451 ‐ BLUE TRITON BRANDS INC Total: 2,635.97
Vendor: 3335 ‐ BOB MURRAY & ASSOCIATES
BOB MURRAY & ASSOCIATES 171726 Recruitment for Utilities Director 3,700.00 Vendor 3335 ‐ BOB MURRAY & ASSOCIATES Total: 3,700.00
Vendor: 60 ‐ BORGES & MAHONEY CO
BORGES & MAHONEY CO 171727 Flow Sensors for Water Treatment Chlorine Gntrs 810.02 BORGES & MAHONEY CO 171937 Kits for Chlorine Generators at WTP & Fitch WTP 942.81 BORGES & MAHONEY CO 171727 KCL Electrolyte Set (2) Qty                       80.54 Vendor 60 ‐ BORGES & MAHONEY CO Total: 1,833.37
Vendor: 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING EN171728 March Ave Reconstruction‐Pedestrian Updates May 25 18,756.25 BRELJE & RACE CONSULTING EN171938 March Ave Reconstruction‐Pedestrian Updates Jun 25 29,208.75 Vendor 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS Total: 47,965.00 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER172119 Building/Civil/Fire Plan Review & Insp. ‐ Comstock 800.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 800.00 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN172091 May Services                  5,885.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                  1,313.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                  1,700.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                31,350.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                     404.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                     268.70 BURKE, WILLIAMS, & SORENSEN172091 May Services                12,573.50 BURKE, WILLIAMS, & SORENSEN172091 May Services                     138.95 BURKE, WILLIAMS, & SORENSEN172091 May Services                     264.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                       66.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                       66.00 BURKE, WILLIAMS, & SORENSEN172091 May Services                  4,872.25 BURKE, WILLIAMS, & SORENSEN172091 May Services                     247.50 BURKE, WILLIAMS, & SORENSEN172091 May Services                30,268.80 BURKE, WILLIAMS, & SORENSEN172091 May Services                  3,135.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                18,649.55 BURKE, WILLIAMS, & SORENSEN172120 June Services                  1,748.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                  8,910.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                     707.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                  2,700.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                  3,603.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                11,099.63 BURKE, WILLIAMS, & SORENSEN172120 June Services                     594.00 BURKE, WILLIAMS, & SORENSEN172120 June Services                  9,222.26 BURKE, WILLIAMS, & SORENSEN172120 June Services                14,967.32 BURKE, WILLIAMS, & SORENSEN172120 June Services                     165.00 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 164,918.46 Vendor: 1976 ‐ BURTON, JACK RICHARD
BURTON, JACK RICHARD 172012 Conservation Rebate ‐ E‐Bike Rebate 700.00 Vendor 1976 ‐ BURTON, JACK RICHARD Total: 700.00
Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F172092 Energy Surcharge 04/01/25 ‐ 06/30/2025 5,549.00 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 5,549.00 Vendor: 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Item 6.b
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CALIFORNIA BUILDING STANDA 172093 CBSC Fees Apr‐Jun 2025                  1,218.60 Vendor 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 1,218.60 Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN171939 CIRA Workers Comp April‐June 2025 284.40 CALIFORNIA INTERGOVERNMEN171939 CIRA Workers Comp April‐June 2025 1,529.00 CALIFORNIA INTERGOVERNMEN171939 CIRA Liability April‐June 2025                       71.00 CALIFORNIA INTERGOVERNMEN171939 CIRA Liability April‐June 2025 5,180.26 CALIFORNIA INTERGOVERNMEN171939 CIRA Workers Comp April‐June 2025 1.00 CALIFORNIA INTERGOVERNMEN171939 CIRA Workers Comp April‐June 2025 2,855.81 CALIFORNIA INTERGOVERNMEN172064 Property & DIC FY 25‐26 876,720.73 CALIFORNIA INTERGOVERNMEN172064 Crime and Weapons FY 25‐26 6,737.63 CALIFORNIA INTERGOVERNMEN172064 Cyber and Pollution FY 25‐26 31,664.67 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 8,889.79 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 41,428.17 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 21,350.60 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 34,332.93 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 21,242.66 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 5,414.51 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 25,346.39 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 38,611.58 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 210,271.99 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 109,849.44 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 7,954.65 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 17,444.76 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 545.59 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 132.37 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 316.03 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 132.37 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 132.37 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 132.37 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 132.37 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 24,108.07 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 52,634.36 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 49,723.03 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 42,469.26 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 64,823.86 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 16,773.03 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 53,934.07 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 6,957.88 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 51,496.48 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 3,352.39 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 2,020.56 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 821.21 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 97,252.27 CALIFORNIA INTERGOVERNMEN172064 Liability and EPL FY 25‐26 1,210,285.00 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 16,970.89 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 27,550.86 CALIFORNIA INTERGOVERNMEN172064 Workers Comp Contribution FY 25‐26 10,209.84 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 3,200,088.50 Vendor: 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO
CALIFORNIA MUNICIPAL UTILITI172065 Membership Fees FY 7/01/25 ‐ 06/30/2026 1,372.00 CALIFORNIA MUNICIPAL UTILITI172065 Membership Fees FY 7/01/25 ‐ 06/30/2026 14,096.00 Vendor 497 ‐ CALIFORNIA MUNICIPAL UTILITIES ASSO Total: 15,468.00 Vendor: 11137 ‐ CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT 171940 Youth Services thru Healdsburg Family ‐ June 2025 496.78 Vendor 11137 ‐ CALIFORNIA PARENTING INSTITUTE Total: 496.78 Vendor: 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' ASS171832 CPCA Dues 7/1/25 ‐ 6/30/2026 508.00 CALIFORNIA POLICE CHIEFS' ASS171832 WLLE Registration Fee for 9/2/2025 575.00 Vendor 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC Total: 1,083.00 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 171833 Child Support                  1,292.30 CALIFORNIA STATE DISBURSEM 172013 Child Support                  1,292.30 CALIFORNIA STATE DISBURSEM 172166 Child Support                  1,292.30 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 3,876.90 Vendor: 1556 ‐ CALIFORNIA UTILITIES EMERGENCY ASSN
CALIFORNIA UTILITIES EMERGEN172014 CUEA Annual Membership 07/01/25 ‐ 06/30/2026 650.00 Vendor 1556 ‐ CALIFORNIA UTILITIES EMERGENCY ASSN Total: 650.00 Vendor: 4165 ‐ CALPERS
CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 258.69 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 246.76 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 318.36 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 256.67 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 57.28 Item 6.b
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CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 237.75 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 363.15 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 2,064.16 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 940.44 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 61.69 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 123.38 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 6.89 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 1.33 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 3.80 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 1.33 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 1.33 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 1.33 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 1.33 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 233.40 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 522.70 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 385.84 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 426.59 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 523.90 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 166.05 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 382.04 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 71.60 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 338.18 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 32.83 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 18.51 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 6.77 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 1,291.22 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 178.27 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 256.67 CALPERS DFT0011169 1959 Survivor Billing FY 2024/2025 114.56 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 94,391.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 94,391.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 75,513.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 94,391.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 188,781.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 94,391.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 944.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 51,915.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 146,306.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 264,294.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 141,586.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 358,685.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 37,756.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 113,269.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 94,391.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 283,172.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 18,878.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 276,565.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 56,634.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 94,391.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 391 151,023.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 392 637,853.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No. 392 956,780.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.25328 12,105.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.25329 23,823.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,661.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 2,214.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 2,214.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,661.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 830.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,938.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 6,089.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 554.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,107.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 55.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 6.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 28.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 6.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 6.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 6.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 6.00 Item 6.b
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CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,246.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 3,100.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,135.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 2,270.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,467.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 969.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 2,657.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,107.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 166.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 166.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 28.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 7,723.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 554.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.26306 1,657.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.30010 978.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,810.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,810.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 3,619.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,357.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,629.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,448.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,629.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 2,172.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 724.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 90.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 5,429.00 CALPERS 172015 Annual Unfunded Accrued Liability Plan Id No.32010 1,809.00 CALPERS DFT0011031 Misc Classic EE 2nd 32010 EE 5,033.25 CALPERS DFT0011039 Safety Police ‐ PEPRA 25329 ER 7,599.17 CALPERS DFT0011040 Safety Fire ‐ PEPRA 25328 ER 6,556.27 CALPERS DFT0011041 Safety Police‐Classic 392 ER 2,575.15 CALPERS DFT0011042 Safety Fire‐Classic 392 ER                  2,474.90 CALPERS DFT0011043 Safety Police‐Classic 392 ER 1,849.40 CALPERS DFT0011044 Safety Fire‐Classic 392 ER                  2,772.67 CALPERS DFT0011045 Safety Fire ‐ Classic 2nd 30011 ER 1,013.85 CALPERS DFT0011046 Misc PEPRA 26306 EE                24,548.21 CALPERS DFT0011047 Misc PEPRA 26306 EE                24,758.25 CALPERS DFT0011048 Misc Classic 391 EE                11,161.18 CALPERS DFT0011049 Misc ‐ Classic 391 ER                20,913.23 CALPERS DFT0011050 PERS EE After Tax Buy Back                     248.88 CALPERS DFT0011051 Misc 2nd Tier 32010 ER                  7,859.06 CALPERS DFT0011053 Safety 2nd 30010 and 30011 EE 711.89 CALPERS DFT0011054 PERS Survivor Benefit                     130.20 CALPERS DFT0011055 Safety 1st 392 EE                  2,280.63 CALPERS DFT0011056 Safety 1st 392 EE                  1,663.63 CALPERS DFT0011057 Safety PEPRA 25328 & 25329 EE 14,145.17 CALPERS DFT0011103 Misc PEPRA 26306 EE                    (275.61) CALPERS DFT0011104 Misc PEPRA 26306 EE                    (274.95) CALPERS DFT0011071 Misc Classic EE 2nd 32010 EE 5,132.19 CALPERS DFT0011079 Safety Police ‐ PEPRA 25329 ER 8,247.38 CALPERS DFT0011080 Safety Fire ‐ PEPRA 25328 ER 6,829.26 CALPERS DFT0011081 Safety Police‐Classic 392 ER 2,650.49 CALPERS DFT0011082 Safety Fire‐Classic 392 ER                  2,547.30 CALPERS DFT0011083 Safety Police‐Classic 392 ER 1,903.56 CALPERS DFT0011084 Safety Fire‐Classic 392 ER                  2,854.56 CALPERS DFT0011085 Safety Fire ‐ Classic 2nd 30011 ER 1,040.57 CALPERS DFT0011086 Misc PEPRA 26306 EE                26,458.69 CALPERS DFT0011087 Misc PEPRA 26306 EE                26,394.69 CALPERS DFT0011088 Misc Classic 391 EE                11,280.76 CALPERS DFT0011089 Misc ‐ Classic 391 ER                21,221.93 CALPERS DFT0011090 PERS EE After Tax Buy Back                     248.88 CALPERS DFT0011091 Misc 2nd Tier 32010 ER                  8,042.87 CALPERS DFT0011093 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011094 PERS Survivor Benefit                     134.85 CALPERS DFT0011095 Safety 1st 392 EE                  2,341.98 CALPERS DFT0011096 Safety 1st 392 EE                  1,708.55 CALPERS DFT0011097 Safety PEPRA 25328 & 25329 EE 14,818.02 CALPERS DFT0011102 Misc Classic EE 2nd 32010 EE 233.29
CALPERS DFT0011105 Misc 2nd Tier 32010 ER                     365.60 CALPERS DFT0011117 Misc Classic EE 2nd 32010 EE 5,639.37 CALPERS DFT0011125 Safety Police ‐ PEPRA 25329 ER 7,701.82 CALPERS DFT0011126 Safety Fire ‐ PEPRA 25328 ER 6,900.46 CALPERS DFT0011127 Safety Police‐Classic 392 ER 2,650.49 CALPERS DFT0011128 Safety Fire‐Classic 392 ER                  2,547.30 CALPERS DFT0011129 Safety Police‐Classic 392 ER 1,903.56 CALPERS DFT0011130 Safety Fire‐Classic 392 ER                  2,854.56 Item 6.b
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CALPERS DFT0011131 Safety Fire ‐ Classic 2nd 30011 ER 1,013.43 CALPERS DFT0011132 Misc PEPRA 26306 EE                26,521.69 CALPERS DFT0011133 Misc PEPRA 26306 EE                26,457.52 CALPERS DFT0011134 Misc Classic 391 EE                11,271.94 CALPERS DFT0011135 Misc ‐ Classic 391 ER                21,205.36 CALPERS DFT0011136 PERS EE After Tax Buy Back                     248.88 CALPERS DFT0011137 Misc 2nd Tier 32010 ER                  8,837.73 CALPERS DFT0011139 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011140 PERS Survivor Benefit                     136.71 CALPERS DFT0011141 Safety 1st 392 EE                  2,341.98 CALPERS DFT0011142 Safety 1st 392 EE                  1,708.55 CALPERS DFT0011143 Safety PEPRA 25328 & 25329 EE 14,351.76 Vendor 4165 ‐ CALPERS Total: 4,872,852.00
Vendor: 6340 ‐ CANNON WATER TECHNOLOGY, INC
CANNON WATER TECHNOLOGY172016 Repair Parts for the Maintenance Clean Pumps WRF 587.59 Vendor 6340 ‐ CANNON WATER TECHNOLOGY, INC Total: 587.59 Vendor: 547 ‐ CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 172094 Credit On Invoice 88728 ‐ Wrong Vendor (125.70) CANYON ROCK CO, INC. 171729 Recycled Class (10) Yrds and E‐Z Asphalt (3) Yrds 526.41 CANYON ROCK CO, INC. 171729 Recycled Class (10) Yrds and E‐Z Asphalt (3) Yrds 526.41 CANYON ROCK CO, INC. 172094 E Z Asphalt (2) Yards 200.78 CANYON ROCK CO, INC. 172094 E Z Asphalt (2) Yards 200.78 CANYON ROCK CO, INC. 172094 E Z Asphalt (2) Yards 200.78 CANYON ROCK CO, INC. 172094 Healdsburg Spe. (4) Yards 139.28 CANYON ROCK CO, INC. 172094 Recycled Class (23) Yards 242.88 CANYON ROCK CO, INC. 172094 Recycled Class (23) Yards 242.88 CANYON ROCK CO, INC. 172094 Unwashed 3/8 Chips (10) Yards 172.78 CANYON ROCK CO, INC. 172094 Unwashed 3/8 Chips (10) Yards 172.78 CANYON ROCK CO, INC. 172167 Recycled Class 4 Yards 93.62 Vendor 547 ‐ CANYON ROCK CO, INC. Total: 2,593.68
Vendor: 5611 ‐ CATS 4 U, INC.

CATS 4 U, INC. 171730 Clean out Foss Creek 27,164.65 CATS 4 U, INC. 172095 Dry Creek WTP Upgrades ‐ Cryptosporidium Treatment 44,614.41 CATS 4 U, INC. 172095 Cats4U Inc, Inv#5 Retainage (2,230.72) Vendor 5611 ‐ CATS 4 U, INC. Total: 69,548.34
Vendor: 1799 ‐ CDW‐G
CDW‐G 172121 VoIP Emergency Phone 611.00 CDW‐G 172121 Fire Substation Flat Screens 6,556.46
Vendor 1799 ‐ CDW‐G Total: 7,167.46
Vendor: 4147 ‐ CELLCO PARTNERSHIP
CELLCO PARTNERSHIP 171941 Phone and Data Services 05/25/2025 ‐ 06/24/2025 304.08 Vendor 4147 ‐ CELLCO PARTNERSHIP Total: 304.08
Vendor: 11461 ‐ Center for Internet Security, Inc.

Center for Internet Security, Inc171834 National Security Membership w/MS‐ISAC 6/24‐12/23 1,995.00 Vendor 11461 ‐ Center for Internet Security, Inc. Total: 1,995.00 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP171731 Spears PVC Reducer,Coupling,Cement,Tee & Blade 212.92 CENTRAL VALLEY BUILDERS SUP171731 Spears PVC Reducing Tee and PVC Nipple 83.14 CENTRAL VALLEY BUILDERS SUP171731 Spears PVC O‐ring,Nipple,Blade,Seal Tape,Cement 159.83 CENTRAL VALLEY BUILDERS SUP171870 Stainless Steel Hose Clamps and PVC Nipple Gray 14.33 CENTRAL VALLEY BUILDERS SUP171870 Hunter I25‐04‐SS Ultra Pop‐Up Rotor w/SS Riser 175.58 CENTRAL VALLEY BUILDERS SUP172066 Replacement Discharge Connection Opperman RW Bulk 87.79 CENTRAL VALLEY BUILDERS SUP172066 Corrugated ICV Valve Box,PVC Cap,Thread Seal Tape 77.55 CENTRAL VALLEY BUILDERS SUP172066 Single Piece Sprayer and Compression Coupler 7.42 CENTRAL VALLEY BUILDERS SUP172066 PVC Nipple Gray                          4.27 CENTRAL VALLEY BUILDERS SUP172066 PVC Nipple Gray (2) Qty                          8.54 CENTRAL VALLEY BUILDERS SUP172168 Century Plus Valve,PVC's,Flush Valve 159.07 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 990.44 Vendor: 11419 ‐ CESAR B. RODRIGUEZ
CESAR B. RODRIGUEZ 171835 Tuesday's in the Plaza‐LaLuz Roja/BetoCampillo 7/8 2,500.00 Vendor 11419 ‐ CESAR B. RODRIGUEZ Total: 2,500.00
Vendor: 91427 ‐ CHERYL MULLIGAN
CHERYL MULLIGAN 172096 Conservation Rebate ‐ HVAC Rebate 2,000.00 Vendor 91427 ‐ CHERYL MULLIGAN Total: 2,000.00
Vendor: 2314 ‐ CHUCK'S BRAKE & WHEEL SERVICE INC
CHUCK'S BRAKE & WHEEL SERV172169 VEH 152 ‐ Service                     130.90 Vendor 2314 ‐ CHUCK'S BRAKE & WHEEL SERVICE INC Total: 130.90 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 68.81 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.29 Item 6.b
52 of 199
CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.35 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 69.02 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 129.72 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.29 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.35 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 69.02 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 129.72 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.35 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 69.02 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.29 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 129.72 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 38.40 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.35 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 26.36 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 12.90 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 41.80 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 69.02 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 67.22 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.14 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 95.29 CINTAS CORPORATION NO. 2 171732 Uniform & Floor Mat Facility Svcs Cont 211018678 47.01 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 133.27 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.29 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.28 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 133.27 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.29 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.28 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 133.27 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.08 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 27.07 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 Item 6.b
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CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 70.65 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 172097 Uniform & Floor Mat Facility Svcs Cont 211018678 70.65 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 5,678.61 Vendor: 577 ‐ CITY OF CLOVERDALE
CITY OF CLOVERDALE 171871 CLET Direct Connection Fee Q4 FY 24‐25 769.25 Vendor 577 ‐ CITY OF CLOVERDALE Total: 769.25
Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO171733 Inspection of Recreation Park Baseball Scoreboard 315.00 CLARK ELECTRICAL CONTRACTO171942 Villa Exterior Lighting/GFI Receptacle/Groom Rm 396.52 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 711.52 Vendor: 356 ‐ CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 171943 Pre‐Employment Exam                     844.00 Vendor 356 ‐ CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING171944 Plan Review & Consultation Svcs for MD Lot 5 3,722.50 COASTLAND CIVIL ENGINEERING171944 Plan Review & Consultation Svcs for Lot 5 19,864.13 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 141.93 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 15.23 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 139.74 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 8.93 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 29.78 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 36.87 COASTLAND CIVIL ENGINEERING172098 Landscape & Lighting Assessment District FY 24/25 123.77 COASTLAND CIVIL ENGINEERING172122 Engineering Design Svcs‐Pedestrian Enhancements‐6/25 7,627.50 COASTLAND CIVIL ENGINEERING172122 Rev & Inspec Svcs Mill District Lot#5 ‐ June 2025 5,030.00 COASTLAND CIVIL ENGINEERING172122 Building Inspection Svcs Montage Hbg thru 06/30/25 1,440.00 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 38,180.38 Vendor: 6791 ‐ COMCAST ‐ 112 BROAD ST
COMCAST ‐ 112 BROAD ST 172170 Internet Services 07/19/25 ‐ 08/18/2025 293.75 Vendor 6791 ‐ COMCAST ‐ 112 BROAD ST Total: 293.75
Vendor: 5150 ‐ COMCAST ‐ 238 CENTER ST
COMCAST ‐ 238 CENTER ST 172017 Internet Services 07/04/2025 ‐ 08/03/2025 562.28 Vendor 5150 ‐ COMCAST ‐ 238 CENTER ST Total: 562.28
Vendor: 11180 ‐ COMCAST #974883769
COMCAST #974883769 171872 Internet Services 06/01/25 ‐ 06/30/2025 240.57 Vendor 11180 ‐ COMCAST #974883769 Total: 240.57
Vendor: 11179 ‐ COMCAST #974883772
COMCAST #974883772 171873 Internet Services 06/01/25 ‐ 06/30/2025 552.99 Vendor 11179 ‐ COMCAST #974883772 Total: 552.99
Vendor: 11181 ‐ COMCAST #974883774
COMCAST #974883774 171874 Internet Services 06/01/25 ‐ 06/30/2025 552.99 Vendor 11181 ‐ COMCAST #974883774 Total: 552.99
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 172171 Internet Services 07/20/25 ‐ 08/19/2025 55.55 COMCAST‐ 550 WESTSIDE 172171 Internet Services 07/20/25 ‐ 08/19/2025 55.55 COMCAST‐ 550 WESTSIDE 172171 Internet Services 07/20/25 ‐ 08/19/2025 55.55 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 166.65
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 172018 Internet Services 07/15/2025 ‐ 08/14/2025 153.31 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.31
Vendor: 11136 ‐ COMPASS GLOBAL, INC
COMPASS GLOBAL, INC 171945 Home Energy Load Management Program ‐ Q4 1,566.00 COMPASS GLOBAL, INC 171945 Home Energy Load Management Program ‐ Q1 1,592.00 Vendor 11136 ‐ COMPASS GLOBAL, INC Total: 3,158.00
Vendor: 11147 ‐ COMPREHENSIVE DRUG TESTING, INC.

COMPREHENSIVE DRUG TESTIN172099 Mobile Collection Testing (2) Qty 460.00 COMPREHENSIVE DRUG TESTIN172099 DOT Drug,Alcohol Testing & Annual Admin Fee 2025 419.00 COMPREHENSIVE DRUG TESTIN172099 DOT Drug (4) Qty and Alcohol Testing (2) Qty 392.00 Vendor 11147 ‐ COMPREHENSIVE DRUG TESTING, INC. Total: 1,271.00 Vendor: 10589 ‐ CONDUCIVE CONSULTING, INC
Item 6.b
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CONDUCIVE CONSULTING, INC 172100 Remediate the City Hall Camera System 49,250.00 CONDUCIVE CONSULTING, INC 172019 Splunk SIEM Licensing Renewal 49,944.96 Vendor 10589 ‐ CONDUCIVE CONSULTING, INC Total: 99,194.96 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 171875 After Hours Call Center June 2025 695.79 COOPERATIVE RESPONSE CENT 171875 After Hours Call Center June 2025 695.79 COOPERATIVE RESPONSE CENT 171875 After Hours Call Center June 2025 695.79 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 2,087.37 Vendor: 8902 ‐ CORE & MAIN LP
CORE & MAIN LP 171946 Flow Switch‐Domestic Skid at Passalacqua B.P.S. 202.11 Vendor 8902 ‐ CORE & MAIN LP Total: 202.11
Vendor: 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 171734 Construction Mgmt Svcs Foley Pavilion Proj. 06/2025 19,365.24 Vendor 10876 ‐ COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 10751 ‐ CREATIONS BY XOCHITL LLC
CREATIONS BY XOCHITL LLC 171836 Tuesday's in the Plaza ‐ Creations by Xochitl 2/3 500.00 Vendor 10751 ‐ CREATIONS BY XOCHITL LLC Total: 500.00
Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering172123 Engineering Design Svcs Grove St Neighborh‐5/31/25 7,290.65 Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 7,290.65 Vendor: 95 ‐ CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 171735 Healdsburg Ave Underground Utility Project Survey 1,223.00 CURTIS & ASSOCIATES INC 171876 Grove St & HBG Ave Underground Utility Proj‐06/25 1,332.50 Vendor 95 ‐ CURTIS & ASSOCIATES INC Total: 2,555.50
Vendor: 10659 ‐ DAILEY WELLS COMMUNICATIONS, INC.

DAILEY WELLS COMMUNICATIO172020 Cable USB Programming and Shipping 217.07 Vendor 10659 ‐ DAILEY WELLS COMMUNICATIONS, INC. Total: 217.07 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 172101 Traffic Signal Maintenance Install TS Mast Arm 3,642.49 DC ELECTRIC GROUP, INC. 171947 Traffic Signal Maintenance for June 2025 3,596.47 DC ELECTRIC GROUP, INC. 171947 Traffic Signal Maintenance for June 2025 1,436.85 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 8,675.81
Vendor: 6798 ‐ DEAN, KRISTIN
DEAN, KRISTIN 171736 SLI Class 556 Training 6/09 ‐ 6/11/2025 301.00 DEAN, KRISTIN 172172 SLI Class 556 Training July 14‐26, 2025 ‐ Mileage 144.20 DEAN, KRISTIN 172172 SLI Class 556 Training July 14‐26, 2025 ‐ Per Diem 301.00 Vendor 6798 ‐ DEAN, KRISTIN Total: 746.20
Vendor: 91415 ‐ DEIRDRE ODONOGHUE
DEIRDRE ODONOGHUE 171948 Utility Refund                     115.03 Vendor 91415 ‐ DEIRDRE ODONOGHUE Total: 115.03
Vendor: 91416 ‐ DELIA MARLISE CURIEL
DELIA MARLISE CURIEL 171737 Utility Refund                       90.71 Vendor 91416 ‐ DELIA MARLISE CURIEL Total: 90.71
Vendor: 1531 ‐ DENNY'S ELECTRIC INC
DENNY'S ELECTRIC INC 171738 Emergency Repair for Pathway Light Vandalized 137.55 Vendor 1531 ‐ DENNY'S ELECTRIC INC Total: 137.55
Vendor: 103 ‐ DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATIO172102 SMI Fees Apr‐June 2025                  4,024.97 Vendor 103 ‐ DEPARTMENT OF CONSERVATION Total: 4,024.97 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 171949 Fingerprinting Services ‐ June 2025 32.00 DEPARTMENT OF JUSTICE 171949 Fingerprinting Services ‐ June 2025 164.00 DEPARTMENT OF JUSTICE 171949 Fingerprinting Services ‐ June 2025 512.00 DEPARTMENT OF JUSTICE 171949 Fingerprinting Services ‐ June 2025 32.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 740.00
Vendor: 4126 ‐ DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEHI 172021 VEH 176 ‐ Registration                          3.33 DEPARTMENT OF MOTOR VEHI 172021 VEH 176 ‐ Registration                          3.33 DEPARTMENT OF MOTOR VEHI 172021 VEH 176 ‐ Registration                          3.34 Vendor 4126 ‐ DEPARTMENT OF MOTOR VEHICLES Total: 10.00 Vendor: 108 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA172124 Signals & Lighting Billing April ‐ June 2025 247.12 Vendor 108 ‐ DEPARTMENT OF TRANSPORTATION Total: 247.12 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 171739 Remove and Install Camera Systems at City Hall 5,216.50 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 280.27 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 140.13 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 747.38 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 326.98 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 140.12 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 93.42 Item 6.b
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DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 326.98 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System July 2025 1,261.20 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 280.27 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 140.13 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 747.38 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 326.98 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 140.12 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 93.42 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 326.98 DEVELOPMENT GROUP, INC 172173 Services Upgrade City Wide Phone System Aug 2025 1,261.20 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 11,849.46
Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 172067 Tuesday's in the Plaza ‐ Concert Schedule Order 400.59 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 400.59
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC171877 June 2025 Generation                61,482.88 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 61,482.88 Vendor: 3706 ‐ DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT171950 SB1186 Disability Fee Apr‐June 2025 523.20 Vendor 3706 ‐ DIVISION OF THE STATE ARCHITECT Total: 523.20 Vendor: 11296 ‐ DK EMBROIDERY INC
DK EMBROIDERY INC 171878 Embroidery T‐Shirts (10) Qty                       82.43 DK EMBROIDERY INC 171878 Embroidery T‐Shirts (10) Qty                       82.42 Vendor 11296 ‐ DK EMBROIDERY INC Total: 164.85
Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 171951 Transite Pipe Training 6/11/2025 103.00 DKF SOLUTIONS GROUP LLC 171951 Transite Pipe Training 6/11/2025 103.00 DKF SOLUTIONS GROUP LLC 171951 Transite Pipe Training 6/11/2025 104.00 DKF SOLUTIONS GROUP LLC 171951 Transite Pipe Training 6/11/2025 53.00 DKF SOLUTIONS GROUP LLC 171951 Transite Pipe Training 6/11/2025 53.00 DKF SOLUTIONS GROUP LLC 171951 Transite Pipe Training 6/11/2025 54.00 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 470.00
Vendor: 5079 ‐ DOHERTY, NICK
DOHERTY, NICK 171740 Taser Training 6/03 ‐ 6/04/2025 215.00 Vendor 5079 ‐ DOHERTY, NICK Total: 215.00
Vendor: 952 ‐ EBA ENGINEERING
EBA ENGINEERING 171741 Environmental Field Screening Svcs for May 2025 9,931.15 Vendor 952 ‐ EBA ENGINEERING Total: 9,931.15
Vendor: 117 ‐ ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 172174 Swim Center ‐ Key(s) 20 Qty                     284.90 Vendor 117 ‐ ECONOMY LOCK & KEY Total: 284.90
Vendor: 91422 ‐ EDWARD SHAPIRO
EDWARD SHAPIRO 171742 Utility Refund                          2.19 Vendor 91422 ‐ EDWARD SHAPIRO Total: 2.19
Vendor: 11420 ‐ EL RADIO FANTASTIQUE
EL RADIO FANTASTIQUE 171926 Tuesday's in the Plaza‐El Radio Fantastique‐7/15 2,000.00 Vendor 11420 ‐ EL RADIO FANTASTIQUE Total: 2,000.00
Vendor: 737 ‐ ELECTRICAL EQUIPMENT COMPANY
ELECTRICAL EQUIPMENT COMP171743 Replacement Motor for Self‐Cleaning Filter Recycle 423.33 Vendor 737 ‐ ELECTRICAL EQUIPMENT COMPANY Total: 423.33 Vendor: 1290 ‐ ELECTRONIC STORAGE CORPORATION
ELECTRONIC STORAGE CORPOR172022 LaserVault Solution Support 08/01/25‐ 07/31/2026 2,618.00 Vendor 1290 ‐ ELECTRONIC STORAGE CORPORATION Total: 2,618.00 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 171879 Pre‐Employment Verification 269.88 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 269.88
Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 171952 Asphalt Maintenance Contract 05/05/25 ‐ 05/20/2025 78,704.06 ENGELKE CONSTRUCTION INC 171952 Asphalt Maintenance Contract 05/05/25 ‐ 05/20/2025 20,032.14 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 98,736.20
Vendor: 90989 ‐ Enlow & Associates Inc.

Enlow & Associates Inc. 171744 Utility Refund                       57.04 Vendor 90989 ‐ Enlow & Associates Inc. Total: 57.04
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION171953 Monthly Jurisdiction Service 06/08/25 ‐ 07/07/2025 32.99 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 32.99
Vendor: 91421 ‐ ERICA A. FREEBURY
ERICA A. FREEBURY 171745 Utility Refund                       33.30 Vendor 91421 ‐ ERICA A. FREEBURY Total: 33.30
Vendor: 3128 ‐ EUREKA OXYGEN INC
Item 6.b
56 of 199
EUREKA OXYGEN INC 172103 Cylinder Rentals (10) Qty                       73.70 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 73.70
Vendor: 4151 ‐ EVANS & DE SHAZO, LLC
EVANS & DE SHAZO, LLC 171746 Archaeological Monitoring Services ‐FFP ‐ Dec.2024 7,112.00 EVANS & DE SHAZO, LLC 171746 Archaeological Monitoring Services ‐FFP‐April 2025 5,028.80 EVANS & DE SHAZO, LLC 171746 Archaeological Monitoring Services ‐ FFP‐ May 2025 8,388.80 EVANS & DE SHAZO, LLC 171954 Archaeological Monitoring Services ‐ FFP ‐ June 25 14,558.60 Vendor 4151 ‐ EVANS & DE SHAZO, LLC Total: 35,088.20
Vendor: 3417 ‐ EVERBRIDGE, INC.

EVERBRIDGE, INC. 172023 Nixle Software Renewal 07/01/2025 ‐ 06/30/2026 5,419.61 Vendor 3417 ‐ EVERBRIDGE, INC. Total: 5,419.61
Vendor: 3194 ‐ FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 171955 Villa Chanticleer                     543.53 Vendor 3194 ‐ FIRE SAFETY SUPPLY INC. Total: 543.53
Vendor: 11125 ‐ FISHER ROSEMOUNT SYSTEMS INC
FISHER ROSEMOUNT SYSTEMS 171747 Shipping Fee Flow Meter Local Display Well Fitch 178.62 FISHER ROSEMOUNT SYSTEMS 171747 Chemical Feed Flow Meter for Fitch WTP 8,428.94 FISHER ROSEMOUNT SYSTEMS 171747 Local Flow Display for Fitch Well 5 Flow Meter 579.47 Vendor 11125 ‐ FISHER ROSEMOUNT SYSTEMS INC Total: 9,187.03 Vendor: 1859 ‐ FLEET DATA SYSTEMS, LLC
FLEET DATA SYSTEMS, LLC 171748 Fuel Tank System Computer Refresh 5,719.14 Vendor 1859 ‐ FLEET DATA SYSTEMS, LLC Total: 5,719.14
Vendor: 11491 ‐ FOLGERGRAPHICS INC
FOLGERGRAPHICS INC 172024 Postcard Mailer 7,200 Qty                  5,435.55 Vendor 11491 ‐ FOLGERGRAPHICS INC Total: 5,435.55
Vendor: 389 ‐ FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 172176 Earnings Withholding Order for Taxes 224.29 Vendor 389 ‐ FRANCHISE TAX BOARD Total: 224.29
Vendor: 9176 ‐ Fust, Matt & Stephen Leech
Fust, Matt & Stephen Leech 171749 Utility Refund                     124.36 Vendor 9176 ‐ Fust, Matt & Stephen Leech Total: 124.36
Vendor: 10908 ‐ GADDIS NURSERY INC
GADDIS NURSERY INC 171880 4" Flower Assortment                     696.40 Vendor 10908 ‐ GADDIS NURSERY INC Total: 696.40
Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92171881 Marking Paint PL White and Nestle Pure Life Waters 49.66 GARRETT HARDWARE‐ACCT #92171881 Charging Sync CBL Ltng and Brass Key (3) Qty 41.66 GARRETT HARDWARE‐ACCT #92171881 Single Sided Keys (6) Qty and Split Ring 40.53 GARRETT HARDWARE‐ACCT #92171881 CD‐Barrel Bolt 4 Zinc (2) Qty and Bulk Bolts 24.67 GARRETT HARDWARE‐ACCT #92171881 Nestle Pure Life 24PK Waters                       10.19 GARRETT HARDWARE‐ACCT #92171881 Roller Frame 9" 5 Wire and Tape Duck PRO 55YD 13.15 GARRETT HARDWARE‐ACCT #92171881 Split Ring,Clr ID Tag,KeyKrafter Brass Key (7) Qty 53.45 GARRETT HARDWARE‐ACCT #92171881 Cap 1.25" Slip and Elbow 90 1.25" 6.89 GARRETT HARDWARE‐ACCT #92171881 Primer PVC Purple 8OZ                       13.16 GARRETT HARDWARE‐ACCT #92171881 Repair Coupling 1*‐1/2" and Couple 1.5" 19.73 GARRETT HARDWARE‐ACCT #92171881 Battery 9V                          9.87 GARRETT HARDWARE‐ACCT #92171881 AirHose Recoil 1/4X25 and Anchor Eye 3"X18" 35.10 GARRETT HARDWARE‐ACCT #92171881 Anchor Eye 3"X18"                       16.45 GARRETT HARDWARE‐ACCT #92171881 Pipe Cutter PVC and Nestle Pure Life 24PK Waters 48.59 GARRETT HARDWARE‐ACCT #92171881 Hex Key Set 22PC Combo and Tape Electrical 29.61 GARRETT HARDWARE‐ACCT #92171881 Nestle Pure Life 24PK Waters and Spade Trenching 48.59 GARRETT HARDWARE‐ACCT #92171881 Nestle Pure Life 24PK Waters                       10.19 GARRETT HARDWARE‐ACCT #92171881 Nipple Sch80 PVC 2"X3"                          4.38 GARRETT HARDWARE‐ACCT #92171881 Elbow 90 (2) Qty and Brushing PVC 12.48 GARRETT HARDWARE‐ACCT #92171881 Wasp & Hornet Killer 14OZ and Rescue WHY Trap 32.91 GARRETT HARDWARE‐ACCT #92171881 Cement Rain‐R‐Shine,Elbow 90 PVC,Couple 3/4" Sch40 27.39 GARRETT HARDWARE‐ACCT #92171881 Torx Insert Bit Set 7PC and 80#RediMix Concrete 29.60 GARRETT HARDWARE‐ACCT #92171881 Leather Glove ‐ Lg                       24.13 GARRETT HARDWARE‐ACCT #92171881 Brass ShutOff Hose 3/4"                       16.45 GARRETT HARDWARE‐ACCT #92171881 R‐Z Kombi Engine,FS KM Blade Attachment,Autocut 695.78 GARRETT HARDWARE‐ACCT #92171881 Nestle Pure Life 24PK Waters                       10.19 GARRETT HARDWARE‐ACCT #92171881 Yellow Jacket Cartridge and Trap Yellow Jacket 40.57 GARRETT HARDWARE‐ACCT #92171881 Rescue WHY Trap (2) Qty                       43.88 GARRETT HARDWARE‐ACCT #92171881 Broom/Dustpan Angel and Nestle Pure Life Waters 28.84 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 1,438.09 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92171882 Police Dept ‐ J Bolt 5/16X7 ZC (4) Qty 11.81 GARRETT HARDWARE‐ACCT #92171882 Museum ‐ PadLock 1‐3/16" Brass 21.94 GARRETT HARDWARE‐ACCT #92171882 Police Dept ‐ Nail Metal Trim ZP & Gorilla Epoxy 16.44 GARRETT HARDWARE‐ACCT #92171882 Senior Center ‐ Pail Paint,Notchd Trowel,Paint Mix 20.82 GARRETT HARDWARE‐ACCT #92171882 Corp Yard ‐ Nipple SS Long and Tape Ptfe Gry 13.15 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 84.16
Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
Item 6.b
57 of 199
GARRETT HARDWARE‐ACCT #92171883 33GAL Bags 50CT                       18.65 GARRETT HARDWARE‐ACCT #92171883 Igloo Cooler                       21.94 GARRETT HARDWARE‐ACCT #92171883 Push THR Adapter                       21.70 GARRETT HARDWARE‐ACCT #92171883 Goof Off Spray,Paint Scrapers,Nickle Belt Snap 37.27 GARRETT HARDWARE‐ACCT #92171883 Materials on hand for Industrial Mechanic 23.58 GARRETT HARDWARE‐ACCT #92171883 Materials on hand for Industrial Mechanic 23.58 GARRETT HARDWARE‐ACCT #92171883 Best RLRJ,Goof Off Spray,Goo Gone Gel,Strap Hold 33.53 GARRETT HARDWARE‐ACCT #92171883 Rain‐X Car Wash 100 OZ                          1.10 GARRETT HARDWARE‐ACCT #92171883 Rain‐X Car Wash 100 OZ                          4.38 GARRETT HARDWARE‐ACCT #92171883 Rain‐X Car Wash 100 OZ                          4.38 GARRETT HARDWARE‐ACCT #92171883 Rain‐X Car Wash 100 OZ                          1.10 GARRETT HARDWARE‐ACCT #92171883 Parts for Drum Screen Repairs at WRF 4.37 GARRETT HARDWARE‐ACCT #92171883 Crayon Lumber Yellow (4) Qty                          7.86 GARRETT HARDWARE‐ACCT #92171883 Washer Hose Rubber 10PK                          4.38 GARRETT HARDWARE‐ACCT #92171883 Roller Covers                       15.34 GARRETT HARDWARE‐ACCT #92171883 Simple Green Cleaner,Simple Green Lemon,HP Oil,Key 65.81 GARRETT HARDWARE‐ACCT #92171883 Parts For Centrifuge Auto‐Greaser at WRF 191.24 GARRETT HARDWARE‐ACCT #92171883 Dish Soap,Method Dishpmp Clmnt,Kitchen Brush 2.63 GARRETT HARDWARE‐ACCT #92171883 Dish Soap,Method Dishpmp Clmnt,Kitchen Brush 10.52 GARRETT HARDWARE‐ACCT #92171883 Dish Soap,Method Dishpmp Clmnt,Kitchen Brush 10.52 GARRETT HARDWARE‐ACCT #92171883 Dish Soap,Method Dishpmp Clmnt,Kitchen Brush 2.64 GARRETT HARDWARE‐ACCT #92171883 Materials for Drum Screen Auger Servicing 27.38 GARRETT HARDWARE‐ACCT #92171883 Rust Preventer Black 11.75OZ                       18.65 GARRETT HARDWARE‐ACCT #92171883 Burlap Sand Bag (24) Qty                       68.22 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 620.77 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92171884 Sharpen Chain (9) Qty                     108.00 GARRETT HARDWARE‐ACCT#92171884 Teflon Tape and Comp Connector Brass 9.09 GARRETT HARDWARE‐ACCT#92171884 Couple Insert Poly and Tube V (2) Qty 7.43 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 124.52 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929171885 80# RediMix Concrete (3) Qty                       27.95 GARRETT HARDWARE‐ACCT929171885 Community Center ‐ Keys (3) Qty 19.72 GARRETT HARDWARE‐ACCT929171885 80# RediMix Concrete (2) Qty                       18.64 GARRETT HARDWARE‐ACCT929171885 Community Center ‐Liquid Cleaner & Ant Bait Liquid 23.03 GARRETT HARDWARE‐ACCT929171885 Community Center ‐ Sponge 4PK (4) Qty 21.91 GARRETT HARDWARE‐ACCT929171885 Silicone Clear (2) Qty                       21.93 GARRETT HARDWARE‐ACCT929171885 Recreation Programs ‐ Field Markers White (25) Qty 603.35 GARRETT HARDWARE‐ACCT929171885 Silicone Clear (2) Qty                       21.93 GARRETT HARDWARE‐ACCT929171885 Recreation Programs ‐ Elbow,Cap,PVC's,Cement,Cross 36.83 GARRETT HARDWARE‐ACCT929171885 Community Center ‐ Smoke & Carbon Alarm 71.33 GARRETT HARDWARE‐ACCT929171885 Community Center ‐ MaxFit Pwrbit and Bulk Bolts 7.76 GARRETT HARDWARE‐ACCT929171885 Community Center ‐ Bulk Bolts (16) Qty 3.25 GARRETT HARDWARE‐ACCT929171885 80# RediMix Concrete (5) Qty                       46.59 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 924.22 Vendor: 91233 ‐ GARY BOATMAN
GARY BOATMAN 171750 Solar Refund                     363.19 Vendor 91233 ‐ GARY BOATMAN Total: 363.19
Vendor: 10197 ‐ GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS GENERAL DYNAMICS ORDNANC172177 SIM Training Course for T. Mason 400.00 Vendor 10197 ‐ GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS Total: 400.00 Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G171956 GIS Support Services for June 2025 9,521.25 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 9,521.25 Vendor: 9156 ‐ GIOVANNONI & COOPER
GIOVANNONI & COOPER 171751 Utility Refund                     121.56 Vendor 9156 ‐ GIOVANNONI & COOPER Total: 121.56
Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Badger Substation 120.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Community Center 1,275.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Parks 4,760.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Swim Center 250.50 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Corp Yard 300.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Museum 240.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Fire Dept 245.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Police Dept 120.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Senior Center 130.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ West Plaza Parking Lot 290.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MAN171752 Landscape Maintenance ‐ HUSD 2,780.00 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,680.50 Vendor: 90462 ‐ Grable, Amy
Item 6.b
58 of 199
Grable, Amy 172178 Water Leak Adjustment ‐ Utility Refund 583.06 Vendor 90462 ‐ Grable, Amy Total: 583.06
Vendor: 91008 ‐ GREEN, ALLAN
GREEN, ALLAN 171753 Solar Refund                  1,047.04 Vendor 91008 ‐ GREEN, ALLAN Total: 1,047.04
Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 171754 Instructor Payment ‐ Spring/Summer 2025 # 12970 1,680.00 GREGORY WEKSEL 171754 Instructor Payment ‐ Spring/Summer 2025 # 12971 1,120.00 GREGORY WEKSEL 171754 Instructor Payment ‐ Spring/Summer 2025 # 13086 296.00 GREGORY WEKSEL 172068 Instructor Payment ‐ Spring/Summer 2025 # 12973 1,792.00 GREGORY WEKSEL 172068 Instructor Payment ‐ Spring/Summer 2025 # 12974 2,408.00 GREGORY WEKSEL 172068 Instructor Payment ‐ Spring/Summer 2025 # 12975 2,744.00 Vendor 6357 ‐ GREGORY WEKSEL Total: 10,040.00
Vendor: 3956 ‐ GRUNER, TERESA
GRUNER, TERESA 172179 SLI Class 558 Training July 10‐12, 2025 ‐ Per Diem 387.00 Vendor 3956 ‐ GRUNER, TERESA Total: 387.00
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 172104 pH Buffer for Meter Calibration for Both Waters 51.03 HACH COMPANY 172104 pH Buffer for Meter Calibration for Both Waters 51.03 HACH COMPANY 172025 Lab Reagents                     277.18 HACH COMPANY 172025 Lab Reagents                     214.01 HACH COMPANY 172069 Materials for Servicing Turbidimeters for Waters 61.45 HACH COMPANY 172069 Materials for Servicing Turbidimeters for Waters 61.45 Vendor 146 ‐ HACH COMPANY Total: 716.15
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 171755 NCPA Executive Committee/Commission Meeting Travel 183.40 HAGELE, DAVID 172026 Monthly Data Reimbursement ‐ July 2025 50.00 Vendor 5074 ‐ HAGELE, DAVID Total: 233.40
Vendor: 6395 ‐ HARRISON, DREW
HARRISON, DREW 172180 Sunday's in the Plaza ‐ Drew Harrison ‐ 8/03/2025 1,500.00 Vendor 6395 ‐ HARRISON, DREW Total: 1,500.00
Vendor: 11498 ‐ HARVEST NIETO
HARVEST NIETO 172125 HBG Pool ‐ Toilet Paper                       21.94 Vendor 11498 ‐ HARVEST NIETO Total: 21.94
Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 172126 NPT(M) Adapter ‐ Coupling                       29.40 HD SUPPLY, Inc 172126 NPT(M) Adapter ‐ Coupling                       29.41 HD SUPPLY, Inc 171886 Dichlorination Tablets 45Lbs (2) Qty 522.18 Vendor 1391 ‐ HD SUPPLY, Inc Total: 580.99
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 171756 Airport Management May 2025 5,655.86 HEALDSBURG AVIATION INC 171756 Reimburse: Gate Solar Charge Controller and Patch 159.31 HEALDSBURG AVIATION INC 171957 Airport Management  June 2025 5,655.86 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 11,471.03
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 171958 Community Partnership & Economic Devlp. 04‐06/2025 11,250.00 HEALDSBURG CHAMBER OF CO 172027 HTID 2% HPA May 2025 ‐ 98.8% of Assessment 155,975.47 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 167,225.47 Vendor: 3140 ‐ HEALDSBURG FAMILY L.P.

HEALDSBURG FAMILY L.P. 171757 Solar Refund                     875.92 Vendor 3140 ‐ HEALDSBURG FAMILY L.P. Total: 875.92
Vendor: 933 ‐ HEALDSBURG FUTURE FARMERS COUNTRY FAIR
HEALDSBURG FUTURE FARMER 172028 Security, Maintenance and Support for 2025 Fair 20,000.00 Vendor 933 ‐ HEALDSBURG FUTURE FARMERS COUNTRY FAIR Total: 20,000.00 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 171758 Pushbroom,QC Tube Cutter,PVC Saw,Cleaning Brush 145.68 HEALDSBURG LUMBER COMPA 171758 60# Concrete Bag                          7.02 HEALDSBURG LUMBER COMPA 171887 3/4" Galv Merch Coupling and 3/4X12 Galv Nipple 26.84 HEALDSBURG LUMBER COMPA 171887 3" Red Decking Screw 1Lb Box and DF Stnd/Btr Green 20.56 HEALDSBURG LUMBER COMPA 172029 Steel Stake,Wood Concrete Finish Broom,Pail 151.17 HEALDSBURG LUMBER COMPA 172181 SMOKE LENS SAFETY GLASSES 95.22 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 446.49
Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A171837 HPOA Dues                     927.50 HEALDSBURG POLICE OFFICER A172030 HPOA Dues                     927.50 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 1,855.00 Vendor: 90483 ‐ Healdsburg Property Management
Healdsburg Property Managem 171759 Utility Refund                     272.89 Vendor 90483 ‐ Healdsburg Property Management Total: 272.89 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 171888 Abel De Luna Community Center Sign 655.70 Item 6.b
59 of 199
Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 655.70
Vendor: 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOOL 171760 Portable Restrooms At Recreation Park 853.97 Vendor 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST Total: 853.97 Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 171761 Diaphragm (4) Qty                       60.52 HORIZON DISTRIBUTORS INC 171761 Diaphragm Return                      (60.52) HORIZON DISTRIBUTORS INC 171761 Diaphragm DISC (2) Qty and 2" DWS 278.72 HORIZON DISTRIBUTORS INC 171761 Organizer Box                       58.59 HORIZON DISTRIBUTORS INC 171761 Red PRO Mound Clay,50# Athletic Field Marker,MVP 2,354.56 HORIZON DISTRIBUTORS INC 172031 I20 ADJ Head w/Chk Valve & Vinyl Rotor 453.74 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 3,145.61
Vendor: 6856 ‐ HROD INC
HROD INC 171762 Federal Advocacy Services  ‐ COVID‐19 ‐ June 2025 6,737.66 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 10410 ‐ HSI WORKPLACE COMPLIANCE SOLUTIONS, INC HSI WORKPLACE COMPLIANCE S172032 Management Software for Chemicals FY 25/26 2,625.00 Vendor 10410 ‐ HSI WORKPLACE COMPLIANCE SOLUTIONS, INC Total: 2,625.00 Vendor: 8122 ‐ HUGHES ROLAND A & FREDERICK JULIE A
HUGHES ROLAND A & FREDERIC171763 Utility Refund                     163.11 Vendor 8122 ‐ HUGHES ROLAND A & FREDERICK JULIE A Total: 163.11 Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA171889 Animal Care and Control June 2025 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 171838 IAFF dues                     934.45 IAFF LOCAL 2604 172033 IAFF dues                     934.45 IAFF LOCAL 2604 172182 IAFF dues                     934.45 Vendor 183 ‐ IAFF LOCAL 2604 Total: 2,803.35
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 171839 IBEW Dues                  3,703.02 IBEW LOCAL 1245 172034 IBEW Dues                  3,703.02 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,406.04
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0011030 401A                  1,670.68 ICMA RETIREMENT CORPORATI DFT0011032 PTS  457 Contribution                  4,693.42 ICMA RETIREMENT CORPORATI DFT0011033 457 Loan Repayment                  1,693.94 ICMA RETIREMENT CORPORATI DFT0011034 401A Loan Repayment                     300.91 ICMA RETIREMENT CORPORATI DFT0011035 457 $ Contribution                39,273.72 ICMA RETIREMENT CORPORATI DFT0011036 457 % Contribution                13,778.19 ICMA RETIREMENT CORPORATI DFT0011037 Roth 457 $ Contribution                22,702.60 ICMA RETIREMENT CORPORATI DFT0011038 Roth 457 % Contribution                  4,766.51 ICMA RETIREMENT CORPORATI DFT0011052 Roth IRA EE Contribution                       50.00 ICMA RETIREMENT CORPORATI DFT0011070 401A                  1,670.68 ICMA RETIREMENT CORPORATI DFT0011072 PTS  457 Contribution                  5,479.60 ICMA RETIREMENT CORPORATI DFT0011073 457 Loan Repayment                  1,693.94 ICMA RETIREMENT CORPORATI DFT0011074 401A Loan Repayment                     300.91 ICMA RETIREMENT CORPORATI DFT0011075 457 $ Contribution                26,542.98 ICMA RETIREMENT CORPORATI DFT0011076 457 % Contribution                10,119.73 ICMA RETIREMENT CORPORATI DFT0011077 Roth 457 $ Contribution                12,605.82 ICMA RETIREMENT CORPORATI DFT0011078 Roth 457 % Contribution                  4,791.18 ICMA RETIREMENT CORPORATI DFT0011092 Roth IRA EE Contribution                       50.00 ICMA RETIREMENT CORPORATI DFT0011116 401A                  1,715.30 ICMA RETIREMENT CORPORATI DFT0011118 PTS  457 Contribution                  5,241.06 ICMA RETIREMENT CORPORATI DFT0011119 457 Loan Repayment                  1,693.94 ICMA RETIREMENT CORPORATI DFT0011120 401A Loan Repayment                     300.91 ICMA RETIREMENT CORPORATI DFT0011121 457 $ Contribution                24,832.35 ICMA RETIREMENT CORPORATI DFT0011122 457 % Contribution                10,649.66 ICMA RETIREMENT CORPORATI DFT0011123 Roth 457 $ Contribution                  9,060.60 ICMA RETIREMENT CORPORATI DFT0011124 Roth 457 % Contribution                  4,054.97 ICMA RETIREMENT CORPORATI DFT0011138 Roth IRA EE Contribution                       50.00 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 209,783.60 Vendor: 3248 ‐ IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 172070 Materials For Coliform Tests for Water 1,585.12 Vendor 3248 ‐ IDEXX DISTRIBUTION, INC. Total: 1,585.12
Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 171890 Emergency Tree Removal at Tilley Grove 17,660.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 17,660.00
Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 171959 Master Service Agreement for 2025 631.98 INFOSEND INC 171959 Master Service Agreement for 2025 631.98 INFOSEND INC 171959 Master Service Agreement for 2025 252.79 INFOSEND INC 171959 Master Service Agreement for 2025 1,011.15 Item 6.b
60 of 199
INFOSEND INC 171959 Printed Inserts for June 2025 1,146.89 INFOSEND INC 171959 Master Service Agreement for June 2025 229.30 INFOSEND INC 171959 Master Service Agreement for June 2025 229.30 INFOSEND INC 171959 Master Service Agreement for June 2025 91.72 INFOSEND INC 171959 Master Service Agreement for June 2025 366.87 Vendor 3430 ‐ INFOSEND INC Total: 4,591.98
Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011170 Annual IRS Form 720 ‐ Patient Outcome Research Fee 264.00 INTERNAL REVENUE SERVICE DFT0011171 Annual IRS Form 720 ‐ Patient Outcome Research Fee 305.36 INTERNAL REVENUE SERVICE DFT0011172 Annual IRS Form 720 ‐ Patient Outcome Research Fee 283.36 INTERNAL REVENUE SERVICE DFT0011058 Fed W/H 82,952.82 INTERNAL REVENUE SERVICE DFT0011060 Medicare 22,014.06 INTERNAL REVENUE SERVICE DFT0011098 Fed W/H 91,449.27 INTERNAL REVENUE SERVICE DFT0011100 Medicare 23,471.72 INTERNAL REVENUE SERVICE DFT0011107 Fed W/H 9.16 INTERNAL REVENUE SERVICE DFT0011144 Fed W/H 90,087.06 INTERNAL REVENUE SERVICE DFT0011146 Medicare 23,400.75 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 334,237.56 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU171891 Building Permit,Fire Plan Rev.&Inspc.Svs‐June 2025 13,268.78 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 13,268.78 Vendor: 91420 ‐ IRIE JESCH
IRIE JESCH 171764 Utility Refund                       18.96 Vendor 91420 ‐ IRIE JESCH Total: 18.96
Vendor: 2585 ‐ JAROTH INC
JAROTH INC 172035 Phone Service 07/01/25 ‐ 07/31/2025 100.00 Vendor 2585 ‐ JAROTH INC Total: 100.00
Vendor: 91419 ‐ JEFFREY LEE MORTENSEN
JEFFREY LEE MORTENSEN 171765 Utility Refund                     190.64 Vendor 91419 ‐ JEFFREY LEE MORTENSEN Total: 190.64
Vendor: 91230 ‐ JOANNE POILE
JOANNE POILE 171766 Solar Refund                     670.53 Vendor 91230 ‐ JOANNE POILE Total: 670.53
Vendor: 9378 ‐ JOEL & WENDY HOLLAND
JOEL & WENDY HOLLAND 172183 Solar Refund                     236.46 Vendor 9378 ‐ JOEL & WENDY HOLLAND Total: 236.46
Vendor: 5794 ‐ JOHN A. PETERSON
JOHN A. PETERSON 171767 Grant Writing Svcs for the ASR Wells ‐ 5/20‐5/27/25 3,330.00 Vendor 5794 ‐ JOHN A. PETERSON Total: 3,330.00
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 171892 Maintenance for Plaza Fountain May 2025 300.00 JOHNSON POOLS INC 171768 Maintenance for Plaza Fountain June 2025 330.00 Vendor 197 ‐ JOHNSON POOLS INC Total: 630.00
Vendor: 6501 ‐ JOHNSON, MICHEL
JOHNSON, MICHEL 171769 Building Blocks Program Supplies 118.27 Vendor 6501 ‐ JOHNSON, MICHEL Total: 118.27
Vendor: 467 ‐ JON WRIGHT
JON WRIGHT 171770 Straw (12) Qty                     223.89 Vendor 467 ‐ JON WRIGHT  Total: 223.89
Vendor: 11460 ‐ Joseph Allen
Joseph Allen 171840 National Night Out Event Supplies 640.05 Vendor 11460 ‐ Joseph Allen Total: 640.05
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 171841 July 2025 Premiums             167,355.85 KAISER PERMANENTE 172071 August 2025 Premiums             205,973.88 Vendor 200 ‐ KAISER PERMANENTE Total: 373,329.73
Vendor: 91414 ‐ KAREN MEYER
KAREN MEYER 171771 Conservation Rebate ‐ Heat Pump 1,500.00 Vendor 91414 ‐ KAREN MEYER Total: 1,500.00
Vendor: 11470 ‐ KATHERINE R. LANGSTAFF
KATHERINE R. LANGSTAFF 171772 Reporter's Transcript of Hearing Re Motion 1538.5 33.54 Vendor 11470 ‐ KATHERINE R. LANGSTAFF Total: 33.54
Vendor: 11468 ‐ KENNETH DAMOS‐DEURLOO
KENNETH DAMOS‐DEURLOO 171773 CWEA Leadership Training 6/11/2025 ‐ Mileage 57.47 KENNETH DAMOS‐DEURLOO 171773 CWEA Leadership Training 6/11/2025 ‐ Bridge Toll 4.62 KENNETH DAMOS‐DEURLOO 171773 CWEA Leadership Training 6/11/2025 ‐ Mileage 57.47 KENNETH DAMOS‐DEURLOO 171773 CWEA Leadership Training 6/11/2025 ‐ Bridge Toll 4.63 Vendor 11468 ‐ KENNETH DAMOS‐DEURLOO Total: 124.19
Vendor: 91313 ‐ KITLEN, JOHN
KITLEN, JOHN 171893 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 91313 ‐ KITLEN, JOHN Total: 2,000.00
Item 6.b
61 of 199
Vendor: 3759 ‐ KONE INC
KONE INC 172127 Elevator Maintenance  ‐ Museum Qtrly 181.98 KONE INC 172127 Elevator Maintenance ‐ HPD Qtrly 353.58 KONE INC 172127 Elevator Maintenance ‐ City Hall Qtrly 181.98 Vendor 3759 ‐ KONE INC Total: 717.54
Vendor: 96 ‐ L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 171894 Custom Male Panel Sets & M Series Concealable Cvrt 8,871.06 L.N. CURTIS & SONS INC 171894 Custom M Series Concealable Covert Carrier 15.89 L.N. CURTIS & SONS INC 172184 Black Multi‐Flood USB Headlamp 58.29 Vendor 96 ‐ L.N. CURTIS & SONS INC Total: 8,945.24
Vendor: 90935 ‐ Laird, Jacob
Laird, Jacob 171895 Conservation Rebate ‐ Heat Pump 1,500.00 Vendor 90935 ‐ Laird, Jacob Total: 1,500.00
Vendor: 11486 ‐ Lakewood Acquisition Corporation
Lakewood Acquisition Corporat 171896 Conservation Rebate‐713 S. Fitch Mt Rd‐Fitch MntII 15,300.00 Lakewood Acquisition Corporat 171896 Conservation Rebate‐1663 Rosewood Dr‐Parkland Sr. 14,400.00 Lakewood Acquisition Corporat 171896 Conservation Rebate‐710 S. Fitch Mt Rd‐Fitch Mnt I 22,500.00 Lakewood Acquisition Corporat 171896 Conservation Rebate‐293 W Grant St‐Harvest Grove 12,600.00 Vendor 11486 ‐ Lakewood Acquisition Corporation Total: 64,800.00 Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 172105 Landscape Maintenance ‐ Sonata Zone 5 420.00 LANDCARE HOLDINGS, INC 172105 Landscape Maintenance ‐ Parkland Hills Zone 1 2,100.00 LANDCARE HOLDINGS, INC 171897 Landscape Maintenance ‐ Community Center 1,625.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 4,145.00
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 171898 Mngmnt Fitch Mtn, HBG Ridge&Open Space‐4/1‐6/30/25 3,762.86 Vendor 3012 ‐ LANDPATHS Total: 3,762.86
Vendor: 3359 ‐ LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 171960 Audio/Visual Training and Other Designated Svcs 550.00 LAVISH THEATERS CORP. 171960 Audio/Visual Training and Other 700.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 1,250.00
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 172106 Medical Supplies 355.40 LIFE‐ASSIST INC 172106 Medical Supplies 445.48 LIFE‐ASSIST INC 171899 Medical Supplies 125.33 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 926.21
Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 171961 Planning Svcs ‐ North Village/CSS (D0311) 5,450.00 LINDA RUFFING 171961 Planning Svcs ‐ Mill District/Replay (D0110) 4,650.00 LINDA RUFFING 171961 Planning Svcs ‐ Montage/Oaks & Olives (D0231) 450.00 Vendor 5777 ‐ LINDA RUFFING Total: 10,550.00
Vendor: 887 ‐ LUBRIVAN TRUCK SERVICES INC
LUBRIVAN TRUCK SERVICES INC172128 VEH 43 ‐ Water Level Sensor 313.84 LUBRIVAN TRUCK SERVICES INC172128 VEH 43 ‐ Water Level Sensor 313.84 LUBRIVAN TRUCK SERVICES INC172128 VEH 43 ‐ Water Level Sensor 313.84 Vendor 887 ‐ LUBRIVAN TRUCK SERVICES INC Total: 941.52
Vendor: 11364 ‐ MADRUGA IRON WORKS, INC.

MADRUGA IRON WORKS, INC. 172185 VAULT COVER, SECONDARY, 48" X 48" 6,146.63 Vendor 11364 ‐ MADRUGA IRON WORKS, INC. Total: 6,146.63 Vendor: 90531 ‐ Mager, Marc
Mager, Marc 171774 Utility Refund                       57.02 Vendor 90531 ‐ Mager, Marc Total: 57.02
Vendor: 11123 ‐ MAGNET FORENSICS, LLC
MAGNET FORENSICS, LLC 171842 GrayKey License‐Essentials 09/26/25‐09/25/2026 12,410.00 Vendor 11123 ‐ MAGNET FORENSICS, LLC Total: 12,410.00
Vendor: 2354 ‐ MAJOR ALARM INC
MAJOR ALARM INC 171962 Fire Alarm Monitoring ‐ Saggio Pump House Station 30.50 Vendor 2354 ‐ MAJOR ALARM INC Total: 30.50
Vendor: 5826 ‐ MANDUJANO, NATALIE
MANDUJANO, NATALIE 171963 Summer Camp Food Projects 113.23 Vendor 5826 ‐ MANDUJANO, NATALIE Total: 113.23
Vendor: 91417 ‐ MARCOS LOPEZ
MARCOS LOPEZ 171775 Utility Refund                     150.00 Vendor 91417 ‐ MARCOS LOPEZ Total: 150.00
Vendor: 91424 ‐ MARGARET SCHERRER
MARGARET SCHERRER 171776 Utility Refund                     215.00 Vendor 91424 ‐ MARGARET SCHERRER Total: 215.00
Vendor: 91428 ‐ MARIA VILLAGOMEZ
MARIA VILLAGOMEZ 172072 Conservation Rebate ‐ Lawn Conversion 1,764.00 Vendor 91428 ‐ MARIA VILLAGOMEZ Total: 1,764.00
Item 6.b
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Vendor: 11075 ‐ MARK ABDILLA
MARK ABDILLA 171927 Sunday's in the Plaza ‐ Mark Abdilla ‐ 7/13/2025 550.00 Vendor 11075 ‐ MARK ABDILLA Total: 550.00
Vendor: 91290 ‐ McDOWELL, RICHARD
McDOWELL, RICHARD 171900 Conservation Rebate ‐ Heat Pump 1,500.00 Vendor 91290 ‐ McDOWELL, RICHARD Total: 1,500.00
Vendor: 8966 ‐ MCGEE, JEFFREY
MCGEE, JEFFREY 171777 L.O.C.T. Covert Entry Training 6/9 ‐ 6/10/2025 215.00 Vendor 8966 ‐ MCGEE, JEFFREY Total: 215.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM171778 Parts for Drum Screen Auger at WRF 121.82 MCMASTER‐CARR SUPPLY COM171778 Backwash Valve Replacement at Grit System WRF 127.52 MCMASTER‐CARR SUPPLY COM171778 Parts for Membranes Air Supply at WRF 885.45 MCMASTER‐CARR SUPPLY COM171778 Abrasive Strips for Industrial Mechanics Materials 22.43 MCMASTER‐CARR SUPPLY COM171778 Abrasive Strips for Industrial Mechanics Materials 22.43 MCMASTER‐CARR SUPPLY COM171778 Repairs ‐ Chemical Piping at Water Treatment Plant 122.88 MCMASTER‐CARR SUPPLY COM171964 Materials for Maintenance at the WRF 34.30 MCMASTER‐CARR SUPPLY COM172073 Parts for the Compressor Air Drier at WTP 77.80 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 1,414.63 Vendor: 10856 ‐ METROSA INC
METROSA INC 171901 Public Notices ‐ June 2025                  2,072.36 Vendor 10856 ‐ METROSA INC Total: 2,072.36
Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 171779 Community Center ‐ Clean out in Front Office 820.00 MIKSIS SERVICE INC 172129 Clear City Garage Storm Drains 3,345.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 4,165.00
Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 171902 Mix Garden Soil (2) Yards                     133.35 MIX GARDEN MATERIALS 171902 1/4" Minus Fill Sand 1/2 Yard                       34.57 MIX GARDEN MATERIALS 171902 3/4" Minus Base Shale (2) Yards 64.20 MIX GARDEN MATERIALS 171902 3/4" Minus Base Shale 1 Yard                       32.10 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 264.22
Vendor: 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS AM171780 Electric Field Modems 06/11/25 ‐ 07/10/2025 344.67 MOBILE COMMUNICATIONS AM171780 Electric Field Modems 06/11/25 ‐ 07/10/2025 344.67 MOBILE COMMUNICATIONS AM171780 Electric Field Modems 06/11/25 ‐ 07/10/2025 344.66 Vendor 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.00 Vendor: 3444 ‐ MONTANYE, WANONA
MONTANYE, WANONA 171903 Instructor Payment ‐ Summer Camp 6/23 ‐ 6/27/2025 266.00 Vendor 3444 ‐ MONTANYE, WANONA Total: 266.00
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 171843 July 2025 Dues 450.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 450.00
Vendor: 8509 ‐ MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC171965 Electric Line Clearing Tree Trimming ‐ 04‐06/2025 36,800.00 Vendor 8509 ‐ MOUNTAIN F. ENTERPRISES INC Total: 36,800.00 Vendor: 11156 ‐ Municipal Management Association of North CA Municipal Management Associa171844 Membership Renewal thru 08/14/26 ‐ K. Edgar 95.00 Vendor 11156 ‐ Municipal Management Association of North CA Total: 95.00 Vendor: 91348 ‐ MUNSON, KENNETH P.

MUNSON, KENNETH P. 171781 Conservation Rebate ‐ Heat Pump 2,000.00 Vendor 91348 ‐ MUNSON, KENNETH P. Total: 2,000.00
Vendor: 6742 ‐ MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 171782 Brown St Sewer‐Water Main Replacement thru 6/8/25 2,493.95 MYRIAD ENGINEERING INC 171782 Brown Street Sewer and Water Main Replacement 2,493.95 Vendor 6742 ‐ MYRIAD ENGINEERING INC Total: 4,987.90
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 171966 Combo Ball Mount                       45.31 NAPA AUTO PARTS 171904 VEH 410 ‐ Core Deposit Return (18.00) NAPA AUTO PARTS 171904 VEH 175 ‐ Gear Oil                     100.48 NAPA AUTO PARTS 171904 VEH 175 ‐ Gear Oil                     100.48 NAPA AUTO PARTS 171904 VEH 175 ‐ Gear Oil                     100.47 NAPA AUTO PARTS 171904 Shop Supplies ‐ Oil Dry and Oil Absorbent 74.39 NAPA AUTO PARTS 171904 Shop Supplies ‐ Plug                       15.97 NAPA AUTO PARTS 171904 VEH 211 ‐ Onan Gasket plus Freight 10.48 NAPA AUTO PARTS 171904 VEH 211 ‐ Onan Gasket plus Freight 10.48 NAPA AUTO PARTS 171904 VEH 211 ‐ Onan Gasket plus Freight 10.47 NAPA AUTO PARTS 171783 VEH 6361 ‐ Oil Filter                       48.48 NAPA AUTO PARTS 171904 Corp Yard ‐ Wash and Wax 128OZ (2) Qty 20.59 NAPA AUTO PARTS 171783 VEH 251 ‐ 3YR Battery and Core Deposit 368.63 NAPA AUTO PARTS 171783 VEH 6361 ‐ Engine Oil Filter                          5.59 NAPA AUTO PARTS 171904 VEH 48 ‐ HI‐Thread Spark Plug 13.05 Item 6.b
63 of 199
NAPA AUTO PARTS 172186 VEH 481 ‐ Auto Surge Protector Anti‐Zip 138.57 NAPA AUTO PARTS 172186 VEH 236 ‐ Battery                     187.32 NAPA AUTO PARTS 172186 Shop Supplies ‐ Universal Cement 10.14 NAPA AUTO PARTS 172186 VEH 236 ‐ Battery and Core Deposit 335.52 NAPA AUTO PARTS 172186 VEH 236 ‐ Core Deposit Return (18.00) NAPA AUTO PARTS 172186 VEH 143 ‐ Jack                       80.25 NAPA AUTO PARTS 172186 VEH 143 ‐ Jack Return                      (80.25) NAPA AUTO PARTS 172186 VEH 119 ‐ Quick‐Lok & Hose Connectors 9.53 NAPA AUTO PARTS 172186 VEH 119 ‐ Quick‐Lok & Hose Connectors 9.53 NAPA AUTO PARTS 172186 VEH 119 ‐ Quick‐Lok & Hose Connectors 9.52 NAPA AUTO PARTS 172186 VEH 301 ‐ Engine Oil Filter                       11.17 NAPA AUTO PARTS 172186 Shop Supplies ‐ Blue DEF 2.5 Gal (8) Qty 143.90 NAPA AUTO PARTS 172186 VEH 124 ‐ Engine Oil Filter                          8.02 NAPA AUTO PARTS 172186 VEH 124 ‐ Engine Oil Filter                          8.02 NAPA AUTO PARTS 172186 VEH 124 ‐ Engine Oil Filter                          8.01 NAPA AUTO PARTS 172186 VEH 124 ‐ Engine Oil Filter                          8.07 NAPA AUTO PARTS 172186 VEH 124 ‐ Engine Oil Filter                          8.07 NAPA AUTO PARTS 172186 VEH 124 ‐ Engine Oil Filter                          8.07 NAPA AUTO PARTS 172186 Small Equipment ‐ Com Svc ‐ Gray Ratch 41.64 NAPA AUTO PARTS 172186 Shop Supplies ‐ Engine Oil Filter (4) Qty 22.35 NAPA AUTO PARTS 172186 VEH 450 ‐ Window Handle                       14.71 NAPA AUTO PARTS 172186 Shop Supplies ‐ Engine Oil Filter (4) Qty 22.35 NAPA AUTO PARTS 172186 VEH 211 ‐ Engine Oil Filter,Air Filter,Fuel Filter 9.43 NAPA AUTO PARTS 172186 VEH 211 ‐ Engine Oil Filter,Air Filter,Fuel Filter 9.43 NAPA AUTO PARTS 172186 VEH 211 ‐ Engine Oil Filter,Air Filter,Fuel Filter 9.42 NAPA AUTO PARTS 172186 Shop Supplies ‐ Gear Oil                     319.57 NAPA AUTO PARTS 172186 Shop Supplies ‐ Aeros Lubricant Spray 32.75 NAPA AUTO PARTS 172186 VEH 311 ‐ HEPA Cabin Air Filter 15.37 NAPA AUTO PARTS 172186 VEH 191 ‐ Cabin Filters                       19.07 NAPA AUTO PARTS 172186 VEH 311 ‐ HEPA Cabin Air Filter 15.37 NAPA AUTO PARTS 172186 VEH 143 ‐ Fuel Filter                          8.71 Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,332.50
Vendor: 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHLE171784 Instructor Payment 6/09 ‐ 6/27/2025 2,940.00 Vendor 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC Total: 2,940.00 Vendor: 3974 ‐ NATIONAL CAR CHARGING LLC
NATIONAL CAR CHARGING LLC 172187 Prepaid Commercial Cloud Plan 5 Years 16,400.00 Vendor 3974 ‐ NATIONAL CAR CHARGING LLC Total: 16,400.00 Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 171905 Instructor Payment ‐ June 2025 1,036.00 Vendor 8859 ‐ NELSON, GREGORY Total: 1,036.00
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 172074 July 2025 Monthly Premiums 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 172036 Chv Way Lubricant                     169.37 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 169.37
Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 171785 UST Visual Checklist Inspection 11/12/2024 125.00 NOR CAL COMPLIANCE INC 171785 UST Visual Checklist Inspection 5/27/2025 125.00 NOR CAL COMPLIANCE INC 171967 UST Visual Checklist Inspection 6/24/2025 125.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 375.00
Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ NCPA Plants 269,884.00 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ Western 11,604.00 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ Market Power Purch 285,412.00 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ Transmission 140,636.00 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ NCPA Management Svc 41,947.60 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ Legislative Represent 1,175.20 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ Legislative Represent 1,175.20 NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ RecSale (148,911.00) NORTHERN CALIFORNIA POWER171786 All Resource Bill July 2025 ‐ Third Party Rev (4,848.00) NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ NCPA Plants 274,786.00 NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ Western 8,063.00 NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ Market Power Purch 278,165.00 NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ Transmission 196,577.00 NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ NCPA Management Svc 40,055.60 NORTHERN CALIFORNIA POWER172188 All Resource Bill Aug. 2025 ‐ Legislative Represent 1,175.20 NORTHERN CALIFORNIA POWER172188 All Resource Bill Aug. 2025 ‐ Legislative Represent 2,751.20 NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ RecSale (114,746.00) NORTHERN CALIFORNIA POWER172188 All Resource Bill August 2025 ‐ Third Party Rev (4,731.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 1,280,171.00 Vendor: 2530 ‐ NORTHERN COAST OFFICIALS ASSOC
NORTHERN COAST OFFICIALS A 171787 SPSB Ump for Slow Pitch Softball ‐ 06/2025 2,079.00 Item 6.b
64 of 199
Vendor 2530 ‐ NORTHERN COAST OFFICIALS ASSOC Total: 2,079.00 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC172107 Copy Paper and Postage                     292.40 OFFICE DEPOT BUSINESS SERVIC171788 Correction Tape,Batteries,Pens and Pencils 127.06 OFFICE DEPOT BUSINESS SERVIC171788 Sponge                          8.40 OFFICE DEPOT BUSINESS SERVIC171788 16 GB Pro USB Drive and DataStick Pro 100.18 OFFICE DEPOT BUSINESS SERVIC171788 32GB USB 5‐Pack                       28.09 OFFICE DEPOT BUSINESS SERVIC171788 Envelopes,Labels,Copy Paper,Pad 5PK,Tissue,Wipes 156.56 OFFICE DEPOT BUSINESS SERVIC171788 Post‐It Pad 12PK                       16.71 OFFICE DEPOT BUSINESS SERVIC171788 Notes 24PK and White Tape 2PK 47.19 OFFICE DEPOT BUSINESS SERVIC171788 Copy Paper,Vertical 8 Slots,Notebooks,Pad 12PK 102.93 OFFICE DEPOT BUSINESS SERVIC171788 12mm Black on White Tape (4) Qty 63.28 OFFICE DEPOT BUSINESS SERVIC171906 Copy Paper (6) Qty,Wipes,Purell (3) Qty,Kleenex 455.23 OFFICE DEPOT BUSINESS SERVIC171968 Wht Tabs,Files,Binders (20) Qty,FY26 Labels,Sorter 585.17 OFFICE DEPOT BUSINESS SERVIC171968 File/Storage Letter Tab Boxes (3) Qty 539.28 OFFICE DEPOT BUSINESS SERVIC171968 Pocket 3.5 & 5 1/4" Exp Folders,Facial Tissue 335.14 OFFICE DEPOT BUSINESS SERVIC171906 Scissors 8"                       17.40 OFFICE DEPOT BUSINESS SERVIC172037 Copy Paper,Mini and Large Clip Binders 63.98 OFFICE DEPOT BUSINESS SERVIC172037 Copy Paper,Mini and Large Clip Binders 54.74 OFFICE DEPOT BUSINESS SERVIC172037 Copy Paper,Envelope,Eraser,Clips,Pad,Stamp,Bands 300.17 OFFICE DEPOT BUSINESS SERVIC172075 Batteries AAAA/AA/AAA/Size C & Yllw Note 18PK 27.97 OFFICE DEPOT BUSINESS SERVIC172075 Batteries AAAA/AA/AAA/Size C & Yllw Note 18PK 27.98 OFFICE DEPOT BUSINESS SERVIC172075 Batteries AAAA/AA/AAA/Size C & Yllw Note 18PK 27.98 OFFICE DEPOT BUSINESS SERVIC172075 Batteries AAAA/AA/AAA/Size C & Yllw Note 18PK 27.98 OFFICE DEPOT BUSINESS SERVIC172075 Recycled Note, PU Canary (2) Qty 8.57 OFFICE DEPOT BUSINESS SERVIC172075 Recycled Note, PU Canary (2) Qty 8.58 OFFICE DEPOT BUSINESS SERVIC172075 Recycled Note, PU Canary (2) Qty 8.58 OFFICE DEPOT BUSINESS SERVIC172075 Recycled Note, PU Canary (2) Qty 8.58 OFFICE DEPOT BUSINESS SERVIC172189 Keyboard and Blk/Wht Tape (2) Qty 175.14 OFFICE DEPOT BUSINESS SERVIC172189 Files Boxes Return                    (155.27) OFFICE DEPOT BUSINESS SERVIC172075 Paper Towel Rolls (30) Qty                     130.05 OFFICE DEPOT BUSINESS SERVIC172075 Panel Wall Hooks,Removable Tape,P‐Touch 12MM 68.28 OFFICE DEPOT BUSINESS SERVIC172075 Copy Paper                       69.68 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 3,728.01 Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 172190 VEH 149 ‐ Crankcase Pressure Sensor 22.94 OPPERMAN & SON 172190 VEH 149 ‐ Crankcase Pressure Sensor 22.94 OPPERMAN & SON 172190 VEH 149 ‐ Crankcase Pressure Sensor 22.95 OPPERMAN & SON 172190 VEH 149 ‐ Extended Life Coolant and Gasket Connect 35.73 OPPERMAN & SON 172190 VEH 149 ‐ Extended Life Coolant and Gasket Connect 35.73 OPPERMAN & SON 172190 VEH 149 ‐ Extended Life Coolant and Gasket Connect 35.74 Vendor 3 ‐ OPPERMAN & SON Total: 176.03
Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 171789 CTS Q LF BRS Cplg and LF Coupling Brass 78.47 PACE SUPPLY CORP 171789 LF BRS Angle Ball Meter VLV w/ LW (3) Qty 454.37 PACE SUPPLY CORP 171789 Fire HYD Wet Clow,Bury MJ&FLG,Extension,Gasket 4,694.56 PACE SUPPLY CORP 171789 CTS Q LF BRS Cplg,LF Coupling,SS Insert,SDR9 Blue 422.54 PACE SUPPLY CORP 171789 Bolt Set,Ring Gasket,CPLG,DI Spool,Gate Valve,Box 2,734.97 PACE SUPPLY CORP 171789 LF BRS Angle Ball Meter VLV w/ LW (2) Qty 302.91 PACE SUPPLY CORP 171907 G2 Ultrasonic Meter Return (3,071.25) PACE SUPPLY CORP 171907 LF BRS Angle Ball Meter,BRS Cplg,ELL Brass,Bushing 484.82 PACE SUPPLY CORP 171907 4 Bolt Set Pltd,Ring Gasket,4 Cplg,DI Spool,Valve 2,239.72 PACE SUPPLY CORP 171907 4 Bolt Set (2) Qty                       54.88 PACE SUPPLY CORP 171907 Solid Copper Gaskets (50) Qty 128.96 PACE SUPPLY CORP 172038 Concrete Manhole Grade Ring (4) Qty 499.36 PACE SUPPLY CORP 171907 CLAMP, REPAIR              8.99" X 9.39" X 12" WID 309.31 PACE SUPPLY CORP 171907 CLAMP, REPAIR   Hymax 6.84‐7.64 9" LENGTH 266.88 PACE SUPPLY CORP 172038 FIP X Comp CTS Q LF Brass Coupling 38.41 PACE SUPPLY CORP 172038 4 Coupling (2) Qty                     674.96 PACE SUPPLY CORP 172076 Gask 45 Long Sweep 36" Radius 214.01 Vendor 218 ‐ PACE SUPPLY CORP Total: 10,527.88
Vendor: 3272 ‐ PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 171969 Instructor Payment ‐ Spring/Summer 2025 1,127.00 Vendor 3272 ‐ PARISH, VIRGINIA MARIE Total: 1,127.00
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 171845 July 2025 Dues                     910.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 910.00
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 171908 Older Adult Dining Program June 2025 6,660.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 6,660.00
Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 171909 Negotiation Services for June 2025 6,693.75 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 6,693.75
Vendor: 6370 ‐ PEECOOK, DEBORAH
Item 6.b
65 of 199
PEECOOK, DEBORAH 171910 Pre‐Employment Exam                     400.00 PEECOOK, DEBORAH 171790 Pre‐Employment Exam                     400.00 PEECOOK, DEBORAH 172039 Pre‐Employment Exam                     400.00 Vendor 6370 ‐ PEECOOK, DEBORAH Total: 1,200.00
Vendor: 10797 ‐ PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 172130 Villa Chanticleer Annual PM 935.00 PETERSON MECHANICAL, INC. 172130 Dry Creek MCC Building Annual PM 150.00 PETERSON MECHANICAL, INC. 172130 Dry Creek MCC Building Annual PM 260.00 PETERSON MECHANICAL, INC. 171970 Water Filtration Plant Annual PM 190.00 PETERSON MECHANICAL, INC. 171970 Corporation Yard Main Building Annual PM 860.00 PETERSON MECHANICAL, INC. 171970 Villa Chanticleer Annual PM 810.00 PETERSON MECHANICAL, INC. 171970 Water Reclamation Facility Annual PM 770.00 PETERSON MECHANICAL, INC. 171970 Police Dept Annual PM 1,270.00 PETERSON MECHANICAL, INC. 171970 Community Services Facility Annual PM 2,225.00 PETERSON MECHANICAL, INC. 171970 Villa Chanticleer Annual PM 3,173.00 Vendor 10797 ‐ PETERSON MECHANICAL, INC. Total: 10,643.00 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN171911 Passalaqua Pump Station ‐ Sensor 673.13 PETERSON POWER SYSTEMS, IN172131 Elevator Repair at City Hall 1,166.82 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 1,839.95 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 171971 Panic Alarm Monitoring 124.50 PETRUSHA ENTERPRISES INC 171971 Navigation Center Test and Inspection Svcs 23/24 226.50 PETRUSHA ENTERPRISES INC 171971 Navigation Center Test and Inspection Svcs 23/24 1.89 PETRUSHA ENTERPRISES INC 171971 Panic Alarm Monitoring 1.04 PETRUSHA ENTERPRISES INC 171971 Fire Alarm Monitoring 1,247.18 PETRUSHA ENTERPRISES INC 171971 Fire Alarm Monitoring 71.34 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 1,672.45
Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 171972 Utility Services 05/19/2025 ‐ 06/19/2025 1,500.41 PG&E 0144863355‐0 172191 Utility Services 06/20/2025 ‐ 07/20/2025 1,215.38 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 2,715.79
Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 26.56 PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 0.14 PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 0.21 PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 0.43 PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 0.14 PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 16.03 PG&E 0693839810‐1 171791 Utility Services 05/06/2025 ‐ 06/04/2025 2.29 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 25.84 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 0.03 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 0.20 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 0.42 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 0.13 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 15.59 PG&E 0693839810‐1 172040 Utility Services 06/05/2025 ‐ 07/07/2025 2.34 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 90.35
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 172041 Utility Services 03/06/2025 ‐ 04/03/2025 17.00 PG&E 2321260729‐7 172041 Utility Services 03/06/2025 ‐ 04/03/2025 (58.23) PG&E 2321260729‐7 172041 Utility Services 04/04/2025 ‐ 05/04/2025 17.31 PG&E 2321260729‐7 172041 Utility Services 05/05/2025 ‐ 06/03/2025 15.99 PG&E 2321260729‐7 172041 Utility Services 06/04/2025 ‐ 07/06/2025 17.58 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 9.65
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 172042 Utility Services 06/04/2025 ‐ 07/03/2025 46.88 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 46.88
Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 172043 Utility Services 06/04/2025 ‐ 07/06/2025 24.66 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 24.66
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 1.20 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 0.63 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 1.85 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 1.20 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 0.79 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 0.63 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 0.39 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 0.63 PG&E 4339460138‐9 172044 Utility Services 06/03/2025 ‐ 07/02/2025 0.79 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 8.11
Vendor: 5018 ‐ PG&E 4797955107‐5
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PG&E 4797955107‐5 172045 Utility Services 06/03/2025 ‐ 07/02/2025 119.83 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 119.83
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 171973 Utility Services 05/20/2025 ‐ 06/20/2025 67.15 PG&E 5213843391‐8 172192 Utility Services 06/21/2025 ‐ 07/21/2025 63.53 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 130.68
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 171792 Utility Services 05/17/25 ‐ 06/18/2025 1,227.56 PG&E 6199695781‐9 171792 Utility Services 05/17/25 ‐ 06/18/2025 13.65 PG&E 6199695781‐9 172193 Utility Services 06/19/25 ‐ 07/18/2025 1,196.19 PG&E 6199695781‐9 172193 Utility Services 06/19/25 ‐ 07/18/2025 16.69 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 2,454.09
Vendor: 5013 ‐ PG&E 6291674205‐9
PG&E 6291674205‐9 172077 Utility Services 06/04/25 ‐ 07/06/2025 13.30 Vendor 5013 ‐ PG&E 6291674205‐9 Total: 13.30
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 171793 Utility Services 05/20/25 ‐ 06/20/2025 8.66 PG&E 7797197419‐9 172194 Utility Services 06/21/25 ‐ 07/21/2025 8.38 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 17.04
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 172046 Utility Services 06/03/2025 ‐ 07/02/2025 8.11 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 8.11
Vendor: 8960 ‐ PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 171974 Geotechnical Obs, Insp, & Test Services June 2025 9,250.00 Vendor 8960 ‐ PJC & ASSOCIATES INC Total: 9,250.00
Vendor: 228 ‐ POSTMASTER
POSTMASTER 172047 Permit #86 ‐Replenish for Senior Center Newsletter 2,000.00 Vendor 228 ‐ POSTMASTER Total: 2,000.00
Vendor: 10587 ‐ QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 39.35 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 382.28 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 11.24 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 44.97 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 33.73 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 22.49 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 5.62 QUADIENT LEASING USA INC. 171794 Automatic Document Folding Machine ‐ 5 Year Lease 22.49 Vendor 10587 ‐ QUADIENT LEASING USA INC. Total: 562.17
Vendor: 11484 ‐ QUALITY ASSURANCE SOLUTIONS, LLC.

QUALITY ASSURANCE SOLUTION171846 QAS FY 25‐26 Training for Laboratory Technician 50.00 QUALITY ASSURANCE SOLUTION171846 QAS FY 25‐26 Training for Laboratory Technician 50.00 Vendor 11484 ‐ QUALITY ASSURANCE SOLUTIONS, LLC. Total: 100.00 Vendor: 236 ‐ R & S ERECTION OF SANTA ROSA
R & S ERECTION OF SANTA ROSA171795 Fire Dept ‐ Service Call for Door Issues 375.00 Vendor 236 ‐ R & S ERECTION OF SANTA ROSA Total: 375.00 Vendor: 4122 ‐ RATTO, BLAKE
RATTO, BLAKE 171912 DMV Physical ‐ Ratto                     115.00 Vendor 4122 ‐ RATTO, BLAKE Total: 115.00
Vendor: 11339 ‐ RED MOUNTAIN INC
RED MOUNTAIN INC 171975 Smoke Check 1667 Unit                  5,942.74 Vendor 11339 ‐ RED MOUNTAIN INC Total: 5,942.74
Vendor: 437 ‐ RELIABLE HARDWARE & STEEL COMPANY
RELIABLE HARDWARE & STEEL C172195 Small Equipment ‐ Com Svc ‐ 3/4‐9 Raised Expanded 151.36 Vendor 437 ‐ RELIABLE HARDWARE & STEEL COMPANY Total: 151.36 Vendor: 1546 ‐ RELX.INC
RELX.INC 172132 Monthly Subscription Fee ‐ April 2025 50.00 RELX.INC 171976 Monthly Subscription Fee ‐ April 2025 404.00 RELX.INC 172132 Monthly Subscription Fee ‐ May 2025 50.00 RELX.INC 171976 Monthly Subscription Fee ‐ May 2025 404.00 RELX.INC 172132 Monthly Subscription Fee ‐ June 2025 50.00 RELX.INC 171976 Monthly Subscription Fee ‐ June 2025 404.00 Vendor 1546 ‐ RELX.INC Total: 1,362.00
Vendor: 245 ‐ REMIF
REMIF 171977 WC REMIF Legacy April ‐ June 2025 1,038.98 REMIF 171847 July 2025 EAP Premiums                       15.25 REMIF 171847 July 2025 EAP Premiums                       12.20 REMIF 171847 July 2025 EAP Premiums                          6.10 REMIF 171847 July 2025 EAP Premiums                       15.25 REMIF 171847 July 2025 EAP Premiums                       12.20 REMIF 171847 July 2025 EAP Premiums                          2.44 REMIF 171847 July 2025 EAP Premiums                       10.68 REMIF 171847 July 2025 EAP Premiums                       16.78 Item 6.b
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REMIF 171847 July 2025 EAP Premiums                       91.50 REMIF 171847 July 2025 EAP Premiums                       79.30 REMIF 171847 July 2025 EAP Premiums                          3.05 REMIF 171847 July 2025 EAP Premiums                          3.05 REMIF 171847 July 2025 EAP Premiums                          6.10 REMIF 171847 July 2025 EAP Premiums                          0.34 REMIF 171847 July 2025 EAP Premiums                          0.06 REMIF 171847 July 2025 EAP Premiums                          0.18 REMIF 171847 July 2025 EAP Premiums                          0.06 REMIF 171847 July 2025 EAP Premiums                          0.06 REMIF 171847 July 2025 EAP Premiums                          0.06 REMIF 171847 July 2025 EAP Premiums                          0.06 REMIF 171847 July 2025 EAP Premiums                       10.52 REMIF 171847 July 2025 EAP Premiums                       23.03 REMIF 171847 July 2025 EAP Premiums                       17.23 REMIF 171847 July 2025 EAP Premiums                       18.91 REMIF 171847 July 2025 EAP Premiums                       23.33 REMIF 171847 July 2025 EAP Premiums                          7.47 REMIF 171847 July 2025 EAP Premiums                       18.30 REMIF 171847 July 2025 EAP Premiums                          3.05 REMIF 171847 July 2025 EAP Premiums                       15.25 REMIF 171847 July 2025 EAP Premiums                          1.53 REMIF 171847 July 2025 EAP Premiums                          0.92 REMIF 171847 July 2025 EAP Premiums                          0.31 REMIF 171847 July 2025 EAP Premiums                       51.48 REMIF 171847 July 2025 EAP Premiums                       82.20 REMIF 171847 July 2025 EAP Premiums                       89.21 REMIF 171847 July 2025 EAP Premiums                       14.49 REMIF 171847 July 2025 EAP Premiums                       30.04 REMIF 171847 July 2025 EAP Premiums                          8.54 REMIF 171847 July 2025 EAP Premiums                     123.37 REMIF 171847 July 2025 EAP Premiums                          3.05 REMIF 171847 July 2025 EAP Premiums                          9.00 REMIF 171847 July 2025 EAP Premiums                       15.24 REMIF 171847 July 2025 EAP Premiums                          7.93 REMIF 171847 July 2025 EAP Premiums                       18.30 REMIF 171847 July 2025 EAP Premiums                          4.88 REMIF 171847 July 2025 Medical Premiums 64,726.00
REMIF 171847 July 2025 Dental Premiums 18,527.56
REMIF 171847 July 2025 Vision Premiums 1,601.60
REMIF 172078 August 2025 EAP Premiums                       15.25 REMIF 172078 August 2025 EAP Premiums                       12.20 REMIF 172078 August 2025 EAP Premiums                          6.10 REMIF 172078 August 2025 EAP Premiums                       18.30 REMIF 172078 August 2025 EAP Premiums                       12.20 REMIF 172078 August 2025 EAP Premiums                          2.44 REMIF 172078 August 2025 EAP Premiums                       10.68 REMIF 172078 August 2025 EAP Premiums                       16.78 REMIF 172078 August 2025 EAP Premiums                       91.50 REMIF 172078 August 2025 EAP Premiums                       79.30 REMIF 172078 August 2025 EAP Premiums                          3.05 REMIF 172078 August 2025 EAP Premiums                          3.05 REMIF 172078 August 2025 EAP Premiums                          6.10 REMIF 172078 August 2025 EAP Premiums                          0.34 REMIF 172078 August 2025 EAP Premiums                          0.06 REMIF 172078 August 2025 EAP Premiums                          0.18 REMIF 172078 August 2025 EAP Premiums                          0.06 REMIF 172078 August 2025 EAP Premiums                          0.06 REMIF 172078 August 2025 EAP Premiums                          0.06 REMIF 172078 August 2025 EAP Premiums                          0.06 REMIF 172078 August 2025 EAP Premiums                       10.83 REMIF 172078 August 2025 EAP Premiums                       24.55 REMIF 172078 August 2025 EAP Premiums                       17.23 REMIF 172078 August 2025 EAP Premiums                       19.83 REMIF 172078 August 2025 EAP Premiums                       23.33 REMIF 172078 August 2025 EAP Premiums                          7.78 REMIF 172078 August 2025 EAP Premiums                       18.30 REMIF 172078 August 2025 EAP Premiums                          3.05 REMIF 172078 August 2025 EAP Premiums                       15.25 REMIF 172078 August 2025 EAP Premiums                          1.53 REMIF 172078 August 2025 EAP Premiums                          0.92 REMIF 172078 August 2025 EAP Premiums                          0.31 REMIF 172078 August 2025 EAP Premiums                       51.48 REMIF 172078 August 2025 EAP Premiums                       91.35 REMIF 172078 August 2025 EAP Premiums                       77.01 REMIF 172078 August 2025 EAP Premiums                       14.49 Item 6.b
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REMIF 172078 August 2025 EAP Premiums                       30.04 REMIF 172078 August 2025 EAP Premiums                          8.54 REMIF 172078 August 2025 EAP Premiums                     132.52 REMIF 172078 August 2025 EAP Premiums                          3.05 REMIF 172078 August 2025 EAP Premiums                          9.00 REMIF 172078 August 2025 EAP Premiums                       15.23 REMIF 172078 August 2025 EAP Premiums                          7.93 REMIF 172078 August 2025 EAP Premiums                       18.30 REMIF 172078 August 2025 EAP Premiums                          4.88 Vendor 245 ‐ REMIF Total: 87,650.94
Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM171913 Disposal Services ‐ Community Center 43.00 REPUBLIC SERVICES OF SONOM171913 Disposal Services ‐ Recreation Programs 43.00 REPUBLIC SERVICES OF SONOM171913 Disposal Services ‐ Community Center 43.00 REPUBLIC SERVICES OF SONOM171913 Disposal Services ‐ Community Center 43.00 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 172.00 Vendor: 226 ‐ REXEL USA
REXEL USA 172133 Copper Wire 500Ft                       72.29 REXEL USA 172133 Copper Wire 500Ft                       72.30 REXEL USA 172079 Material on hand for Industrial Electrician 389.81 REXEL USA 172079 Material on hand for Industrial Electrician 389.82 REXEL USA 172079 Tools for Industrial Electrician 28.39 REXEL USA 172079 Tools for Industrial Electrician 28.39 REXEL USA 172079 PVC 1/2 Schedule‐40 Conduit                       42.17 Vendor 226 ‐ REXEL USA Total: 1,023.17
Vendor: 3473 ‐ RGH CONSULTANTS INC
RGH CONSULTANTS INC 171796 Testing During Construction‐Dry Creek WTP‐5/17/25 832.50 RGH CONSULTANTS INC 171978 Testing During Construction‐Dry Creek WTP‐6/21/25 420.00 Vendor 3473 ‐ RGH CONSULTANTS INC Total: 1,252.50
Vendor: 3462 ‐ RIGNEY, TOM
RIGNEY, TOM 172196 Tuesday's in the Plaza‐Tom Rigney&Flambeau‐8/5/25 1,500.00 Vendor 3462 ‐ RIGNEY, TOM Total: 1,500.00
Vendor: 10400 ‐ RINCON CONSULTANTS INC
RINCON CONSULTANTS INC 172134 Dev. Long‐Range Energy&Demand Forecast‐4/1‐5/31/25 20,920.00 Vendor 10400 ‐ RINCON CONSULTANTS INC Total: 20,920.00
Vendor: 11415 ‐ ROBERTA DONNAY
ROBERTA DONNAY 172080 Tuesday's in the Plaza ‐ Roberta Donnay/Prohib Mob 2,500.00 Vendor 11415 ‐ ROBERTA DONNAY Total: 2,500.00
Vendor: 2559 ‐ RODRIGUEZ, LUIS
RODRIGUEZ, LUIS 171797 Axon Academy TAER Energy Weapons Training 215.00 RODRIGUEZ, LUIS 171797 L.O.C.T. Training 6/9 ‐ 6/10/2025 ‐ Per Diem 215.00 Vendor 2559 ‐ RODRIGUEZ, LUIS Total: 430.00
Vendor: 10634 ‐ Rotary Club of Healdsburg
Rotary Club of Healdsburg 171798 Member Fee                       22.00 Rotary Club of Healdsburg 171979 Member Fee ‐ Lunch Meeting                       22.00 Vendor 10634 ‐ Rotary Club of Healdsburg Total: 44.00
Vendor: 8717 ‐ ROTER, ALAN H.

ROTER, ALAN H. 172197 Solar Refund                     171.15 Vendor 8717 ‐ ROTER, ALAN H. Total: 171.15
Vendor: 10729 ‐ RRM Design Group
RRM Design Group 171799 Architectural Construction Support/Testing Jan 25 9,758.75 RRM Design Group 171799 Architectural Construction Support/Testing Feb.25 14,985.53 RRM Design Group 171914 Architectural Construction Support & Testing 2,554.39 RRM Design Group 171799 Architectural Const. Support‐Testing thru 4/30/25 1,925.00 Vendor 10729 ‐ RRM Design Group Total: 29,223.67
Vendor: 1729 ‐ SAFETY‐KLEEN SYSTEMS INC
SAFETY‐KLEEN SYSTEMS INC 171915 Shop Supplies ‐ 30G Washer/Solvent 246.50 Vendor 1729 ‐ SAFETY‐KLEEN SYSTEMS INC Total: 246.50
Vendor: 11355 ‐ SAN JOSE STERILIZED WIPING RAGS INC
SAN JOSE STERILIZED WIPING R 172135 All White T‐Shirts 50 lb Box (3) Qty 519.89 Vendor 11355 ‐ SAN JOSE STERILIZED WIPING RAGS INC Total: 519.89 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 171800 VEH 247 ‐ Fuel Tube                       83.82 SANDERSON FORD 171800 VEH 254 ‐ Pin (8) Qty                       21.42 Vendor 255 ‐ SANDERSON FORD Total: 105.24
Vendor: 91413 ‐ SANTA ROSA CYCLING CLUB
SANTA ROSA CYCLING CLUB 171801 Special Event Deposit Refund ‐ Event 5/03‐04/2025 400.00 Vendor 91413 ‐ SANTA ROSA CYCLING CLUB Total: 400.00
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 171980 AJ 361 Course 6/2 ‐ 13/2025 ‐ Reinke 211.75 SANTA ROSA JR COLLEGE 172198 AJ 391 Course 6/30 ‐ 7/2/25 ‐ T. Mason 49.50 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 261.25
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Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CARE172048 Uniform ‐ Shirt/Short/Pant/Jacket 1,174.51 SANTA ROSA UNIFORM & CARE172199 Uniform ‐ Shirt/Short/Jacket/Sweatshirt 1,057.91 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 2,232.42 Vendor: 5178 ‐ SARAH LARKIN
SARAH LARKIN 171848 Sunday's in the Plaza ‐ The Real Sarah's ‐ 7/6/25 1,250.00 Vendor 5178 ‐ SARAH LARKIN Total: 1,250.00
Vendor: 3084 ‐ SBI
SBI 172108 Decomposed Granite ‐ Grey (1) Yard 178.51
Vendor 3084 ‐ SBI Total: 178.51
Vendor: 2169 ‐ SCP DISTRIBUTORS LLC
SCP DISTRIBUTORS LLC 171802 Drum (2) Qty and Fuel                     485.28 SCP DISTRIBUTORS LLC 171802 Drum Return                    (105.00) SCP DISTRIBUTORS LLC 172081 Swim Center ‐ FAS‐DPD Titrating Reagent & Paddle 62.84 Vendor 2169 ‐ SCP DISTRIBUTORS LLC Total: 443.12
Vendor: 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT172109 CUPA Billing Collected APR ‐ JUN 2025 15,590.00 Vendor 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT Total: 15,590.00 Vendor: 10428 ‐ SENANDER, RENEE
SENANDER, RENEE 171804 Professional HR Services for 6/16/25 ‐ 06/30/2025 1,662.00 SENANDER, RENEE 171803 Professional HR Services for 6/16/25 ‐ 06/30/2025 500.00 SENANDER, RENEE 172082 Professional HR Services for July 1 ‐ 15, 2025 1,398.40 Vendor 10428 ‐ SENANDER, RENEE Total: 3,560.40
Vendor: 265 ‐ SHAPE INCORPORATED
SHAPE INCORPORATED 171805 Packing for Sludge Feed Pump Seal at WRF 1,189.69 Vendor 265 ‐ SHAPE INCORPORATED Total: 1,189.69
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 27.30 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 27.30 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 3.91 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171806 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ HPD 78.01 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 27.30 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 27.30 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 3.91 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 171916 Shredding and Record Destruction ‐ City Hall 3.90 SHRED‐IT USA LLC 172200 Shredding and Record Destruction ‐ HPD 78.01 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 312.04
Vendor: 3659 ‐ SOLARWINDS
SOLARWINDS 172083 SolarWinds Annual Maintenance Renewal 6,181.00 Vendor 3659 ‐ SOLARWINDS Total: 6,181.00
Vendor: 4031 ‐ SONOMA COUNTY ACTTC OFFICE
SONOMA COUNTY ACTTC OFFIC171849 FY 2025‐26 LAFCO Apportionment 24,659.00 Vendor 4031 ‐ SONOMA COUNTY ACTTC OFFICE Total: 24,659.00 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 171807 VEH 192 ‐ Tires                     358.91 SOUTHERN TIRE MART LLC 171807 VEH 191 ‐ Tires                     358.91 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 717.82
Vendor: 11428 ‐ SPEED OF SOUND LIVE LLC
SPEED OF SOUND LIVE LLC 171928 Equipment Rental for Tuesdays in the Plaza 7/08/25 869.00 Vendor 11428 ‐ SPEED OF SOUND LIVE LLC Total: 869.00
Vendor: 11496 ‐ SSC PROPERTY INVESTMENTS
SSC PROPERTY INVESTMENTS 172201 Elevator Rescue Tools w/Case (3) Qty 1,752.23 Vendor 11496 ‐ SSC PROPERTY INVESTMENTS Total: 1,752.23 Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 171981 Shower Services for June 2025 3,810.02 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 3,810.02 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0011059 State Income Tax W/H                34,326.59 STATE OF CALIFORNIA ‐ EDD DFT0011061 State Disability Ins                  9,199.12 STATE OF CALIFORNIA ‐ EDD DFT0011099 State Income Tax W/H                37,747.47 STATE OF CALIFORNIA ‐ EDD DFT0011101 State Disability Ins                  9,813.13 STATE OF CALIFORNIA ‐ EDD DFT0011108 State Income Tax W/H                          4.26 Item 6.b
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STATE OF CALIFORNIA ‐ EDD DFT0011145 State Income Tax W/H                37,202.98 STATE OF CALIFORNIA ‐ EDD DFT0011147 State Disability Ins                  9,779.21 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 138,072.76 Vendor: 91426 ‐ STEVE & CONNIE K.‐MOSKOVITS
STEVE & CONNIE K.‐MOSKOVITS171808 Solar Refund                     136.89 Vendor 91426 ‐ STEVE & CONNIE K.‐MOSKOVITS Total: 136.89 Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO171809 On‐Call Land Surveying Services for FY24/25 1,151.00 STEVEN J. LAFRANCHI AND ASSO171809 On‐Call Land Surveying Services for FY24/25 952.00 STEVEN J. LAFRANCHI AND ASSO171809 On‐Call Land Surveying Svcs for 4/8/25 ‐ 6/23/25 270.00 STEVEN J. LAFRANCHI AND ASSO171809 On‐Call Land Surveying Services for FY24/25 2,399.00 STEVEN J. LAFRANCHI AND ASSO172136 On‐Call Land Surveying Services for FY24/25 1,560.00 STEVEN J. LAFRANCHI AND ASSO172136 On‐Call Land Surveying Services for FY24/25 1,070.00 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 7,402.00 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 171810 Storm Water Support Services March 2025 825.00 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 825.00 Vendor: 2845 ‐ SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 171850 RIMS ‐ Conference October 2025 ‐ Gruner 1,375.00 SUN RIDGE SYSTEMS INC 172049 Annual RIMS User Conference 1,125.00 Vendor 2845 ‐ SUN RIDGE SYSTEMS INC Total: 2,500.00
Vendor: 4245 ‐ SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 172137 6SK Blend 5000 PSI and AC‐534 125.70 SUPERIOR SUPPLIES INC 172137 6 SK 1X4 and Min Fee                     149.88 SUPERIOR SUPPLIES INC 172137 6SK Blend 5000 PSI and UCART Rental and Min Fees 244.75 Vendor 4245 ‐ SUPERIOR SUPPLIES INC Total: 520.33
Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 171851 July 2025 Premiums                66,478.50 SUTTER HEALTH PLUS 172084 August 2025 Premiums                62,675.10 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 129,153.60
Vendor: 11471 ‐ SUZANNE ALICE ERALDI
SUZANNE ALICE ERALDI 171811 Tuesday's in the Plaza‐Shilo Celtic Dance 6/10 250.00 Vendor 11471 ‐ SUZANNE ALICE ERALDI Total: 250.00
Vendor: 91229 ‐ SUZANNE FRANKLIN
SUZANNE FRANKLIN 171812 Solar Refund                     153.80 Vendor 91229 ‐ SUZANNE FRANKLIN Total: 153.80
Vendor: 899 ‐ SWRCB‐DWOCP
SWRCB‐DWOCP 172085 Distribution Grade# 2 Certification ‐ D.Campbell 80.00 Vendor 899 ‐ SWRCB‐DWOCP Total: 80.00
Vendor: 3887 ‐ TANTALUS SYSTEMS INC
TANTALUS SYSTEMS INC 171813 Project Management Services 750.00 TANTALUS SYSTEMS INC 171929 Collector Module for 250 Endpoint Versa Support 3,180.15 Vendor 3887 ‐ TANTALUS SYSTEMS INC Total: 3,930.15
Vendor: 6751 ‐ TARYK ROUCHDY
TARYK ROUCHDY 171814 Interpretation and Translation Services ‐ 5/19/25 220.00 TARYK ROUCHDY 171917 Interpretation and Translation Services ‐ 6/02/25 312.16 TARYK ROUCHDY 171814 Interpretation and Translation Services ‐ 6/02/25 220.00 TARYK ROUCHDY 171814 Interpretation and Translation Services ‐ 6/16/25 252.00 TARYK ROUCHDY 171814 Interpretation and Translation Services ‐ 6/16/25 220.00 Vendor 6751 ‐ TARYK ROUCHDY Total: 1,224.16
Vendor: 11454 ‐ TAYA MARIE LEVINE
TAYA MARIE LEVINE 171918 End of Life Project Development for May 2025 4,000.00 TAYA MARIE LEVINE 172110 End of Life Project Development for June 2025 2,500.00 Vendor 11454 ‐ TAYA MARIE LEVINE Total: 6,500.00
Vendor: 11469 ‐ TERESA ZWILLINGER
TERESA ZWILLINGER 171815 Labor Compliance Training thru Caltrans 65.00 Vendor 11469 ‐ TERESA ZWILLINGER Total: 65.00
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 171982 Summer Camp Supplies                       31.35 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 31.35
Vendor: 11410 ‐ THE KPA GROUP
THE KPA GROUP 171983 Develop Space Utilization/Condition Assm.‐June2025 8,705.50 THE KPA GROUP 171983 Develop Space Utilization/Condition Assm.‐June2025 8,487.50 Vendor 11410 ‐ THE KPA GROUP Total: 17,193.00
Vendor: 11013 ‐ THEREASA GRAVELY
THEREASA GRAVELY 171816 Instructor Payment ‐ Full Year Cheer ‐ May 2025 490.00 THEREASA GRAVELY 171816 Instructor Payment ‐ Half Year Cheer ‐ May 2025 210.00 Vendor 11013 ‐ THEREASA GRAVELY Total: 700.00
Vendor: 91425 ‐ THOMAS & ERIN BEVINGTON
THOMAS & ERIN BEVINGTON 171817 Solar Refund                     419.40 Vendor 91425 ‐ THOMAS & ERIN BEVINGTON Total: 419.40
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Vendor: 8901 ‐ THOMPSON GAS, LLC
THOMPSON GAS, LLC 171818 Shop Supplies ‐ Propane                     183.97 Vendor 8901 ‐ THOMPSON GAS, LLC Total: 183.97
Vendor: 11383 ‐ THURSTON PRINTING
THURSTON PRINTING 171919 Public Works ‐ Sweatshirt and T‐Shirts 43.26 THURSTON PRINTING 171919 Public Works ‐ Sweatshirt and T‐Shirts 173.04 THURSTON PRINTING 171919 Public Works ‐ Sweatshirt and T‐Shirts 173.04 THURSTON PRINTING 171919 Public Works ‐ Sweatshirt and T‐Shirts 43.25 THURSTON PRINTING 171919 Community Service ‐ Polo T‐Shirts and Vest 1,474.00 THURSTON PRINTING 172050 Public Works ‐ Sweatshirt and T‐Shirts 55.38 THURSTON PRINTING 172050 Public Works ‐ Sweatshirt and T‐Shirts 221.51 THURSTON PRINTING 172050 Public Works ‐ Sweatshirt and T‐Shirts 221.51 THURSTON PRINTING 172050 Public Works ‐ Sweatshirt and T‐Shirts 55.38 THURSTON PRINTING 172050 Public Works ‐ Safety Vests (5) Qty 19.02 THURSTON PRINTING 172050 Public Works ‐ Safety Vests (5) Qty 76.08 THURSTON PRINTING 172050 Public Works ‐ Safety Vests (5) Qty 76.08 THURSTON PRINTING 172050 Public Works ‐ Safety Vests (5) Qty 19.01 THURSTON PRINTING 172050 Community Service ‐ Polo T‐Shirts (28) Qty 1,327.48 Vendor 11383 ‐ THURSTON PRINTING Total: 3,978.04
Vendor: 3560 ‐ TIMOTHY DANA BOWEN
TIMOTHY DANA BOWEN 172051 Learn Coding Using the LEGO AE Spike System 2,944.00 Vendor 3560 ‐ TIMOTHY DANA BOWEN Total: 2,944.00
Vendor: 91423 ‐ TINA RASORI
TINA RASORI 171819 Utility Refund                     170.74 Vendor 91423 ‐ TINA RASORI Total: 170.74
Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 171820 Design Svcs for Foley Pavilion Proj. thru 5/31/2025 8,025.00 TLCD ARCHITECTURE 171920 Design Services Foley Pavilion Proj.‐ June 2025 8,090.00 Vendor 4092 ‐ TLCD ARCHITECTURE Total: 16,115.00
Vendor: 5147 ‐ T‐MOBILE USA INC
T‐MOBILE USA INC 171984 GPS Locate 05/21/25 ‐ 06/20/2025 250.80 Vendor 5147 ‐ T‐MOBILE USA INC Total: 250.80
Vendor: 11417 ‐ TODD C. MORGAN
TODD C. MORGAN 172052 Tuesday's in the Plaza ‐ Todd Morgan & The Emblems 2,600.00 Vendor 11417 ‐ TODD C. MORGAN Total: 2,600.00
Vendor: 91429 ‐ TONY LEWIS
TONY LEWIS 172202 Utility Refund                       60.99 Vendor 91429 ‐ TONY LEWIS Total: 60.99
Vendor: 11465 ‐ TRANSLATELIVE LLC
TRANSLATELIVE LLC 171852 ILA Pro 8" ‐ 3 Years of Service 2,499.00 Vendor 11465 ‐ TRANSLATELIVE LLC Total: 2,499.00
Vendor: 11213 ‐ TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIATE 171985 Platforms Review & Communication Support Svcs 06/25 1,767.50 Vendor 11213 ‐ TRIPEPI SMITH AND ASSOCIATES, INC Total: 1,767.50 Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 172053 Video Services 07/31/25 ‐ 08/30/2025 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 349.00
Vendor: 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC
U.S, BANCORP ASSET MANAGEM171821 Investment Management & Advisory Svcs 3,400.53 U.S, BANCORP ASSET MANAGEM172138 Investment Management & Advisory Svcs 3,301.90 Vendor 10406 ‐ U.S, BANCORP ASSET MANAGEMENT, INC Total: 6,702.43 Vendor: 3206 ‐ U.S. BANK
U.S. BANK 171921 Custodial Account Bank Fees Mar ‐ May 2025 3,696.00 Vendor 3206 ‐ U.S. BANK Total: 3,696.00
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 171986 CLEARS CA Training                       20.00 U.S. BANK‐CAL CARDS 171986 Ink/Tapes Postage Meter                     217.91 U.S. BANK‐CAL CARDS 171986 CWEA Certificate Renewal                     106.00 U.S. BANK‐CAL CARDS 171986 Dry Erase Marker BM                          8.48 U.S. BANK‐CAL CARDS 171986 PD ‐ 1‐VBelt                       13.03 U.S. BANK‐CAL CARDS 171986 PD ‐ 2‐VBelt                       27.62 U.S. BANK‐CAL CARDS 171986 PD ‐ 1‐V‐Belt                          8.06 U.S. BANK‐CAL CARDS 171986 PD ‐ 2‐VBelt                       26.06 U.S. BANK‐CAL CARDS 171986 40 AMP Electrical Timer                     111.03 U.S. BANK‐CAL CARDS 171986 O&M ‐ 6 Pacl LED Lights                     113.61 U.S. BANK‐CAL CARDS 171986 Tantalus Training Lodging                     462.44 U.S. BANK‐CAL CARDS 171986 J. Boaz ‐ Cal‐Card Error Charge 0818.062325 51.50 U.S. BANK‐CAL CARDS 171986 DMV Physical                       27.50 U.S. BANK‐CAL CARDS 171986 DMV Physical                       27.50 U.S. BANK‐CAL CARDS 171986 DMV Physical                       27.50 U.S. BANK‐CAL CARDS 171986 DMV Physical                       27.50 U.S. BANK‐CAL CARDS 171986 Bridge Tolls Unit 244 Milpitas Training 25.00 Item 6.b
72 of 199
U.S. BANK‐CAL CARDS 171986 Training Flight ‐ Dean                     306.61 U.S. BANK‐CAL CARDS 171986 Training Flight ‐ Jenkins                     306.61 U.S. BANK‐CAL CARDS 171986 Training Flight ‐ Reynoso                     306.61 U.S. BANK‐CAL CARDS 171986 Training Flight ‐ Luhmann                     306.61 U.S. BANK‐CAL CARDS 171986 Meeting Lodging 6/11 ‐ 6/12/25 579.24 U.S. BANK‐CAL CARDS 171986 Training Flight ‐ Grunner                     306.61 U.S. BANK‐CAL CARDS 171986 CPOA Annual Membership                     175.00 U.S. BANK‐CAL CARDS 171986 Work Boots ‐ Uribe                     113.85 U.S. BANK‐CAL CARDS 171986 Work Boots ‐ Newman                     136.12 U.S. BANK‐CAL CARDS 171986 Work Boots ‐ Newman                     136.13 U.S. BANK‐CAL CARDS 171986 Work Boots ‐ Uribe                     113.85 U.S. BANK‐CAL CARDS 171986 Duty Holsters                     513.63 U.S. BANK‐CAL CARDS 171986 2 Sets Of Shoulder Patches                       24.00 U.S. BANK‐CAL CARDS 171986 Axon Taser Training Lodging                     403.06 U.S. BANK‐CAL CARDS 171986 Covert Ent Training Lodging                     427.60 U.S. BANK‐CAL CARDS 171986 Covert Entry Training Parking                          2.75 U.S. BANK‐CAL CARDS 171986 Covert Entry Training                     242.44 U.S. BANK‐CAL CARDS 171986 Proof Mailing For POST Form                          2.20 U.S. BANK‐CAL CARDS 171986 Business Cards                       63.59 U.S. BANK‐CAL CARDS 171986 New Radio Earphone Adapters 1,420.32 U.S. BANK‐CAL CARDS 171986 Community Engagement Adopt A Cop 44.96 U.S. BANK‐CAL CARDS 171986 RIMS Messaging                       40.42 U.S. BANK‐CAL CARDS 171986 Webcam ‐ Zwillinger                       84.48 U.S. BANK‐CAL CARDS 171986 Headset ‐ Zwillinger                       43.85 U.S. BANK‐CAL CARDS 171986 Ribbon Cutting Expenses                       51.97 U.S. BANK‐CAL CARDS 171986 CWEA Membership Renewal 259.00 U.S. BANK‐CAL CARDS 171986 Sonic DNS Hosting                       37.05 U.S. BANK‐CAL CARDS 171986 Work Boots ‐ Ochoa                     224.98 U.S. BANK‐CAL CARDS 171986 FR Clothing ‐ Work Boots ‐ EM 186.52 U.S. BANK‐CAL CARDS 171986 Protective Footwear                     175.59 U.S. BANK‐CAL CARDS 171986 FR Clothing ‐ Pants                     510.17 U.S. BANK‐CAL CARDS 171986 Protective Footwear                     329.19 U.S. BANK‐CAL CARDS 171986 FR Clothing ‐ T‐Shirts                     186.55 U.S. BANK‐CAL CARDS 171986 Protective Footwear                     197.55 U.S. BANK‐CAL CARDS 171986 Freight Charge ‐ Rubber Blankets 225.00 U.S. BANK‐CAL CARDS 171986 Premixed Fuel                       22.26 U.S. BANK‐CAL CARDS 171986 Electrical Connectors                     265.80 U.S. BANK‐CAL CARDS 171986 Sun Screen                       30.16 U.S. BANK‐CAL CARDS 171986 Sealing Tape                       50.24 U.S. BANK‐CAL CARDS 171986 Bottled Water                       78.83 U.S. BANK‐CAL CARDS 171986 Tide Detergent                       16.45 U.S. BANK‐CAL CARDS 171986 Swiffer Base,Wetcloth Refills and Sponges 69.72 U.S. BANK‐CAL CARDS 171986 Toilet Paper and Paper Towels 523.28 U.S. BANK‐CAL CARDS 171986 Martha Hawthorne ‐ Memorial Bench 906.78 U.S. BANK‐CAL CARDS 171986 Rec Park ‐ Baseball Home Plate 477.88 U.S. BANK‐CAL CARDS 171986 DJ for HBG Future Farmers County Fair 300.00 U.S. BANK‐CAL CARDS 171986 Fire Station Recliners ‐ Shipping Fees 748.09 U.S. BANK‐CAL CARDS 171986 CARB Compliance Fees Clean Truck Check‐Service Tee 5.59 U.S. BANK‐CAL CARDS 171986 CARB Compliance Fees Clean Trucks Check 187.08 U.S. BANK‐CAL CARDS 171986 Office Chair Replacement X 3 1,674.80 U.S. BANK‐CAL CARDS 171986 VEH 6321 ‐ Bridge Toll                       16.00 U.S. BANK‐CAL CARDS 171986 Access Granted Class ‐ Newhall 230.00 U.S. BANK‐CAL CARDS 171986 IAPE Training ‐ Property Room Management 425.00 U.S. BANK‐CAL CARDS 171986 Shipping Fees For Property                       37.66 U.S. BANK‐CAL CARDS 171986 Toxic Waste Disposal                     287.05 U.S. BANK‐CAL CARDS 171986 Camp Training ‐ Surf and Turf                       45.00 U.S. BANK‐CAL CARDS 171986 Lunch For Staff Training                       46.92 U.S. BANK‐CAL CARDS 171986 Sandwiches for Staff Training                       69.99 U.S. BANK‐CAL CARDS 171986 Camp ‐ Staff Training/Week 1                       24.11 U.S. BANK‐CAL CARDS 171986 Ice                          5.78 U.S. BANK‐CAL CARDS 171986 Camp ‐ Staff Training/Week 1 260.39 U.S. BANK‐CAL CARDS 171986 Lunch For Staff Training                     134.08 U.S. BANK‐CAL CARDS 171986 Cooking Project ‐ Chocolate                       15.98 U.S. BANK‐CAL CARDS 171986 Summer Camp ‐ Cooking Pot                       32.99 U.S. BANK‐CAL CARDS 171986 Cooking Projects                       30.43 U.S. BANK‐CAL CARDS 171986 Cooking Projects                       87.32 U.S. BANK‐CAL CARDS 171986 Camp ‐ Latex Gloves/Relish                       29.37 U.S. BANK‐CAL CARDS 171986 FFA Parade ‐ ASES Participants 62.42 U.S. BANK‐CAL CARDS 171986 Mixed Fuel For Small Engines                       21.61 U.S. BANK‐CAL CARDS 171986 Wildland Fire Shirts                     719.26 U.S. BANK‐CAL CARDS 171986 Bullard Wildfire Helmet                     110.61 U.S. BANK‐CAL CARDS 171986 Wildland Fire Shirts                     820.82 U.S. BANK‐CAL CARDS 171986 Polo Shirts ‐ Duffy                     213.57 U.S. BANK‐CAL CARDS 171986 Wildland Fire Shirts Return                    (719.26) U.S. BANK‐CAL CARDS 171986 Summer Camp ‐ Speakers                     177.74 U.S. BANK‐CAL CARDS 171986 Plates and Utensils                     124.84 Item 6.b
73 of 199
U.S. BANK‐CAL CARDS 171986 Camp Supplies                     290.14 U.S. BANK‐CAL CARDS 171986 Camp Supplies                       22.57 U.S. BANK‐CAL CARDS 171986 Preschool ‐ Place Card Holders 10.96 U.S. BANK‐CAL CARDS 171986 Plates and Utensils                       72.39 U.S. BANK‐CAL CARDS 171986 Sheet Protectors and Zip Ties                       69.12 U.S. BANK‐CAL CARDS 171986 Gaffers Tape                       23.66 U.S. BANK‐CAL CARDS 171986 POW MIA Flag                       12.02 U.S. BANK‐CAL CARDS 171986 Swim Passes                     123.18 U.S. BANK‐CAL CARDS 171986 Swim Passes                       38.35 U.S. BANK‐CAL CARDS 171986 Closed Session Dinner                     145.15 U.S. BANK‐CAL CARDS 171986 E.M. Conference Registration 675.00 U.S. BANK‐CAL CARDS 171986 Supplies Utensils & Bowls                       21.35 U.S. BANK‐CAL CARDS 171986 Supplies ‐ Napkins                          4.38 U.S. BANK‐CAL CARDS 171986 Rope For CC Banners For Parade 16.45 U.S. BANK‐CAL CARDS 171986 Closed Session Dinner                       48.38 U.S. BANK‐CAL CARDS 171986 Issue Subscription Renewal                     993.96 U.S. BANK‐CAL CARDS 171986 Dual Streaming Of CC Meetings 19.00 U.S. BANK‐CAL CARDS 171986 Axon ‐ Taser Instructor Lodging 6/3‐4/2025 533.27 U.S. BANK‐CAL CARDS 171986 SB SLI Class 558 ‐ Luggage Fees 35.00 U.S. BANK‐CAL CARDS 171986 SB SLI Class 558 ‐ Luggage Fee 35.00 U.S. BANK‐CAL CARDS 171986 SBSLI Session 1 Training Lodging 6/6‐8/2025 166.64 U.S. BANK‐CAL CARDS 171986 SBSLI Session 2 Training Flight 176.61 U.S. BANK‐CAL CARDS 171986 SBSLI Session 1 Training Lodging 6/4‐7/2025 520.98 U.S. BANK‐CAL CARDS 171986 SBSLI Training Travel                     308.53 U.S. BANK‐CAL CARDS 171986 SBSLI Training Travel Return (308.53) U.S. BANK‐CAL CARDS 171986 Softball Supplies                       32.66 U.S. BANK‐CAL CARDS 171986 Summer Camp Supplies                     480.83 U.S. BANK‐CAL CARDS 171986 ASES Food Project                       20.81 U.S. BANK‐CAL CARDS 171986 ASES Graduation Project                     131.02 U.S. BANK‐CAL CARDS 171986 ASES End Of Year Celebration 131.34 U.S. BANK‐CAL CARDS 171986 Staff Graduation Project                       45.23 U.S. BANK‐CAL CARDS 171986 ASES Supplies                       25.06 U.S. BANK‐CAL CARDS 171986 ASES 5th Grade Graduation Celebration 63.38 U.S. BANK‐CAL CARDS 171986 Summer Camp Staff Hats                  1,711.52 U.S. BANK‐CAL CARDS 171986 Swim Center Memberships                     284.18 U.S. BANK‐CAL CARDS 171986 Swim Center Supplies                     143.99 U.S. BANK‐CAL CARDS 171986 CA UST Inspector Course ‐ Morris 279.00 U.S. BANK‐CAL CARDS 171986 CSFM Fire Inspector 2A ‐ Morris 325.00 U.S. BANK‐CAL CARDS 171986 NorCal FPO Membership ‐ Inspector Morris 55.00 U.S. BANK‐CAL CARDS 171986 UTV‐63 Fuel Prescribe Burns                       29.20 U.S. BANK‐CAL CARDS 171986 Staff Lunches ‐ Villa Commons Burn 64.02 U.S. BANK‐CAL CARDS 171986 Station Cleaning Supplies                     116.90 U.S. BANK‐CAL CARDS 171986 Svc Fee Burn Permit ‐ Villa Commons 8.75 U.S. BANK‐CAL CARDS 171986 Burn Permit ‐ Villa Commons 250.00 U.S. BANK‐CAL CARDS 171986 SLI Training                     548.13 U.S. BANK‐CAL CARDS 171986 Mutual Aid ‐ Food for Approx 40+ Staff 525.36 U.S. BANK‐CAL CARDS 171986 Work Boots ‐ Unsworth                     263.99 U.S. BANK‐CAL CARDS 171986 SC ‐ Snacks/Lunch For Bus Trip 58.37 U.S. BANK‐CAL CARDS 171986 Parking Permits For SC                     362.93 U.S. BANK‐CAL CARDS 171986 SC ‐ Creamer For Doughnuts Day 17.98 U.S. BANK‐CAL CARDS 171986 SC ‐ Box Water For Bus Trip                     116.00 U.S. BANK‐CAL CARDS 171986 GLS Mailing Services                          5.35 U.S. BANK‐CAL CARDS 171986 GLS Mailing Services                          5.35 U.S. BANK‐CAL CARDS 171986 Misc IT Supplies                     773.31 U.S. BANK‐CAL CARDS 171986 IT Supplies ‐ Cords,Keyboards,Mounts 109.74 U.S. BANK‐CAL CARDS 171986 Engineering News Record‐Digital Subscription 8.99 U.S. BANK‐CAL CARDS 171986 SCADA Network Domain                          0.98 U.S. BANK‐CAL CARDS 171986 CWEA Training                       45.00 U.S. BANK‐CAL CARDS 171986 SCADA Network Firewall SSL Certificate 257.00 U.S. BANK‐CAL CARDS 171986 SCADA Network Domain                          0.97 U.S. BANK‐CAL CARDS 171986 CWEA Training                       45.00 U.S. BANK‐CAL CARDS 171986 SCADA Network Firewall SSL Certificate 257.00 U.S. BANK‐CAL CARDS 171986 Newsletter Seals                       95.41 U.S. BANK‐CAL CARDS 171986 Front Desk File Organizer                       40.65 U.S. BANK‐CAL CARDS 171986 E‐edition Subscription                       15.29 U.S. BANK‐CAL CARDS 171986 DASH Cars Car Wash Plan                       39.95 U.S. BANK‐CAL CARDS 171986 Water Aerobics Supplies                       95.92 U.S. BANK‐CAL CARDS 171986 Number Decals For Trash Cans 10.88 U.S. BANK‐CAL CARDS 171986 Senior Center Supplies                     104.67 U.S. BANK‐CAL CARDS 171986 Bus Trip Supplies                     628.37 U.S. BANK‐CAL CARDS 171986 Coffee For SC                       14.69 U.S. BANK‐CAL CARDS 171986 Photo Frames For HEWG Proclamations Members 71.47 U.S. BANK‐CAL CARDS 171986 Photo Frames For HEWG Proclamations Members 45.52 U.S. BANK‐CAL CARDS 171986 Safety Boots                     184.36 U.S. BANK‐CAL CARDS 171986 Rec Restrooms ‐ Hand Soap                     174.48 U.S. BANK‐CAL CARDS 171986 Rec Park ‐ Tires For Hose Recal 42.60 Item 6.b
74 of 199
U.S. BANK‐CAL CARDS 171986 Uniform                       75.40 U.S. BANK‐CAL CARDS 171986 Uniform                       54.86 U.S. BANK‐CAL CARDS 171986 Training Lodging 6/8 ‐ 6/9/25 424.70 U.S. BANK‐CAL CARDS 171986 Hosting Retail Theft County Task Force Training 63.50 U.S. BANK‐CAL CARDS 171986 FFA Mutual Aid Supplies                     119.70 U.S. BANK‐CAL CARDS 171986 Draw String Bags & Towels                       20.83 U.S. BANK‐CAL CARDS 171986 Sit Stand Desk ‐ Edgar                  2,126.96 U.S. BANK‐CAL CARDS 171986 Sit Stand Desk ‐ Basurto                  1,102.99 U.S. BANK‐CAL CARDS 171986 Water                          5.25 U.S. BANK‐CAL CARDS 171986 Water                          5.25 U.S. BANK‐CAL CARDS 171986 Study Cours ‐ D. Campbell ‐ Utility Worker 229.99 U.S. BANK‐CAL CARDS 171986 CWEA Membership Renewal ‐ JV 111.00 U.S. BANK‐CAL CARDS 171986 Water                          5.24 U.S. BANK‐CAL CARDS 171986 Water                          5.24 U.S. BANK‐CAL CARDS 171986 Check Valve ‐ TC                       50.03 U.S. BANK‐CAL CARDS 171986 Membrane Air Inlet Valve Tank 5 113.75 U.S. BANK‐CAL CARDS 171986 Wine Country Water Membership Renewal ‐ KN 17.50 U.S. BANK‐CAL CARDS 171986 LA‐4 Renewal ‐ AK                       60.50 U.S. BANK‐CAL CARDS 171986 CWEA Membership Renewal ‐ AK 119.50 U.S. BANK‐CAL CARDS 171986 CWEA Membership Renewal ‐ KN 129.50 U.S. BANK‐CAL CARDS 171986 Hand Tool ‐ DS                       40.23 U.S. BANK‐CAL CARDS 171986 Water                          5.24 U.S. BANK‐CAL CARDS 171986 Water                          5.24 U.S. BANK‐CAL CARDS 171986 Cat Oil ‐ TC                       44.55 U.S. BANK‐CAL CARDS 171986 Wine Country Water Membership Renewal ‐ KN 17.50 U.S. BANK‐CAL CARDS 171986 CWEA Membership Renewal ‐ KN 129.50 U.S. BANK‐CAL CARDS 171986 CWEA Membership Renewal ‐ AK 119.50 U.S. BANK‐CAL CARDS 171986 LA‐4 Renewal ‐ AK                       60.50 U.S. BANK‐CAL CARDS 171986 Water                          5.24 U.S. BANK‐CAL CARDS 171986 Water                          5.24 U.S. BANK‐CAL CARDS 171986 DDLM ‐ FF Lock Picking/Entry Techniques 230.00 U.S. BANK‐CAL CARDS 171986 Monthly Department Training 30.00 U.S. BANK‐CAL CARDS 171986 FD Generator ‐ Copper Plug                          3.72 U.S. BANK‐CAL CARDS 171986 PAC Tool 1070 Repl Straps                       89.90 U.S. BANK‐CAL CARDS 171986 Foster City Job Advertising                  1,746.00 U.S. BANK‐CAL CARDS 171986 Foster City Job Advertising                       50.46 U.S. BANK‐CAL CARDS 171986 Indeed Job Advertising                     240.93 U.S. BANK‐CAL CARDS 171986 Indeed Job Advertising                     500.49 U.S. BANK‐CAL CARDS 171986 CalPELRA Conference Lodging Deposit 419.45 U.S. BANK‐CAL CARDS 171986 Employee Appreciation                       49.00 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 40,303.03
Vendor: 11495 ‐ UKIAH RIFLE & PISTOL CLUB
UKIAH RIFLE & PISTOL CLUB 172203 Use of Gun Range ‐ N. Doherty 250.00 UKIAH RIFLE & PISTOL CLUB 172203 Use of Gun Range ‐ L. Rodriguez 250.00 UKIAH RIFLE & PISTOL CLUB 172203 Use of Gun Range ‐ T. Mason 250.00 Vendor 11495 ‐ UKIAH RIFLE & PISTOL CLUB Total: 750.00
Vendor: 2888 ‐ ULINE, INC
ULINE, INC 171922 2" Vinyl Numbers Kit                     102.99 Vendor 2888 ‐ ULINE, INC Total: 102.99
Vendor: 440 ‐ UNDERGROUND SERVICE ALERT
UNDERGROUND SERVICE ALERT172204 2025 Membership Fee plus New Fee 426.04 UNDERGROUND SERVICE ALERT172204 2025 Membership Fee plus New Fee 426.04 UNDERGROUND SERVICE ALERT172204 2025 Membership Fee plus New Fee 426.04 UNDERGROUND SERVICE ALERT172204 2025 Membership Fee plus New Fee 426.06 UNDERGROUND SERVICE ALERT172204 CA Annual State Regulatory Fees 7/01/25‐ 6/30/2026 138.25 UNDERGROUND SERVICE ALERT172204 CA Annual State Regulatory Fees 7/01/25‐ 6/30/2026 138.25 UNDERGROUND SERVICE ALERT172204 CA Annual State Regulatory Fees 7/01/25‐ 6/30/2026 138.25 UNDERGROUND SERVICE ALERT172204 CA Annual State Regulatory Fees 7/01/25‐ 6/30/2026 138.26 Vendor 440 ‐ UNDERGROUND SERVICE ALERT Total: 2,257.19
Vendor: 820 ‐ UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC 171988 Replenish Deposit Thru 6/30/25 2,000.00 Vendor 820 ‐ UNITED PARCEL SERVICE INC Total: 2,000.00
Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 172111 High Intensity Reflective Yllw/Blk Sign and Pad 194.92 UNITED RENTALS NORTHWEST 171822 SIGN, HIP, NO PARKING ANYTIME 12" X 18" 440.00 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 634.92 Vendor: 3091 ‐ UNITED STATES PLASTIC CORP.

UNITED STATES PLASTIC CORP. 171823 Check Valves for Chlorine Generators at Fitch WTP 50.03 Vendor 3091 ‐ UNITED STATES PLASTIC CORP. Total: 50.03
Vendor: 11292 ‐ UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 171989 12.5 % Sodium Hypochlorite‐ WRF 965.26 UNIVAR SOLUTIONS USA LLC 171824 12.5 % Sodium Hypochlorite‐ WRF 965.26 UNIVAR SOLUTIONS USA LLC 171824 Sodium Chloride ‐ Salt                  1,914.99 Vendor 11292 ‐ UNIVAR SOLUTIONS USA LLC Total: 3,845.51 Item 6.b
75 of 199
Vendor: 7175 ‐ USPS ‐ POC
USPS ‐ POC 171853 Pre‐Paid Postage Deposit ‐ Police Dept. 1,000.00 Vendor 7175 ‐ USPS ‐ POC Total: 1,000.00
Vendor: 3452 ‐ VALIC
VALIC 171854 Valic Def Comp Contribution 300.00
VALIC 172054 Valic Def Comp Contribution 300.00
VALIC 172205 Valic Def Comp Contribution 300.00
Vendor 3452 ‐ VALIC Total: 900.00
Vendor: 6324 ‐ VILLARREAL, GRISELDA
VILLARREAL, GRISELDA 171825 Saggio Hills Groundbreaking Event Supplies 123.69 Vendor 6324 ‐ VILLARREAL, GRISELDA Total: 123.69
Vendor: 142 ‐ W.W. GRAINGER INC
W.W. GRAINGER INC 171826 Lightsticks 10PK (2) Qty                     124.94 W.W. GRAINGER INC 171826 Flagging Tape and Barricade Tape (23) Qty 168.60 W.W. GRAINGER INC 171923 Pourover Decanter 64OZ (3) Qty 43.86 W.W. GRAINGER INC 171923 Office Supplies ‐ Chair Mat                       93.65 W.W. GRAINGER INC 171923 Laser/Ink Jet Labels (2) Qty                          9.72 W.W. GRAINGER INC 171923 Laser/Ink Jet Labels (2) Qty                          9.72 W.W. GRAINGER INC 171923 Laser/Ink Jet Labels (2) Qty                          9.72 W.W. GRAINGER INC 171923 Villa Chanticleer ‐ Bath Sink Rect 478.59 W.W. GRAINGER INC 171923 Villa Chanticleer ‐ Straight Spout Bathroom Faucet 276.90 W.W. GRAINGER INC 171826 Tool for Connecting Hoses at the WRF Membranes 239.64 W.W. GRAINGER INC 171826 Air Tubing Repairs at WRF Membranes 33.45 W.W. GRAINGER INC 172055 Wasp/Hornet Killer 14OZ (12) Qty 191.49 W.W. GRAINGER INC 172086 Clamp for WTP Air Scour Line                       27.50 W.W. GRAINGER INC 172086 Paper Towel Sheets 16PK (2) Qty 120.49 W.W. GRAINGER INC 172086 AntiSlip Tape 60Ft.,Trash Bags 55Gal,Absorbent 247.34 W.W. GRAINGER INC 172086 Solenoid for Drum Screen at WRF 1,071.08 Vendor 142 ‐ W.W. GRAINGER INC Total: 3,146.69
Vendor: 1442 ‐ WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 171990 Sewer Hose                  3,162.22 WECO INDUSTRIES LLC 171827 Cap Fill Hose 20' and Cap Yellow Firehose 10' 527.77 WECO INDUSTRIES LLC 171827 Cap Fill Hose 20' and Cap Yellow Firehose 10' 527.77 Vendor 1442 ‐ WECO INDUSTRIES LLC Total: 4,217.76
Vendor: 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS)
WESTERN RENEWABLE ENERGY172087 WREGIS Fee                       42.77 Vendor 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS) Total: 42.77 Vendor: 11246 ‐ WEX BANK
WEX BANK 171828 Fuel Purchases                  3,368.06 WEX BANK 171828 Fuel Purchases                          6.75 WEX BANK 171828 Fuel Purchases                          6.76 WEX BANK 171828 Fuel Purchases                          6.75 WEX BANK 171828 Fuel Purchases                          6.76 WEX BANK 172112 Fuel Purchases                          2.70 WEX BANK 172112 Fuel Purchases                  4,155.92 WEX BANK 172112 Fuel Purchases                          8.88 WEX BANK 172112 Fuel Purchases                          8.88 WEX BANK 172112 Fuel Purchases                          8.88 WEX BANK 172112 Fuel Purchases                          8.89 Vendor 11246 ‐ WEX BANK Total: 7,589.23
Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 172139 Cheetah Pro 2.5 GA                     172.82 WILBUR‐ELLIS COMPANY LLC 172139 Turf Royale (6) Qty 50LB Bags 210.79 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 383.61
Vendor: 10378 ‐ WORLDPAC
WORLDPAC 172140 VEH 88 ‐ Brake Hose                       53.68 WORLDPAC 172140 Shop Supplies ‐ Oil Filter                       38.63 WORLDPAC 172140 VEH 123 ‐ EGR Valve                       55.59 WORLDPAC 172140 VEH 123 ‐ EGR Valve                       55.59 WORLDPAC 172140 VEH 123 ‐ EGR Valve                       55.60 Vendor 10378 ‐ WORLDPAC Total: 259.09
Vendor: 11065 ‐ WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 171829 Construction Foley Family Community Pavillion‐3/30 368,719.32 WRIGHT CONTRACTING, LLC 171829 Wright Contracting, Inv#09 Retention (18,435.96) WRIGHT CONTRACTING, LLC 171991 Construction Foley Family Community Pavillion 4/30 800,551.34 WRIGHT CONTRACTING, LLC 171991 Wright Contracting, Inv#10 Retention (40,027.57) WRIGHT CONTRACTING, LLC 172141 Construction Foley Family Comm. Pavillion‐ 5/30/25 716,392.16 WRIGHT CONTRACTING, LLC 172141 Wright Contracting, Inv#11 Retention (35,819.61) Vendor 11065 ‐ WRIGHT CONTRACTING, LLC Total: 1,791,379.68 Vendor: 11492 ‐ XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49JJ172113 Equipment Lease Contract Payment 1 of 60 604.65 XEROX CORPORATION # CN49JJ172113 Equipment Lease Contract Payment 2 of 60 604.65 XEROX CORPORATION # CN49JJ172113 Equipment Lease Contract Payment 3 of 60 604.65 Item 6.b
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XEROX CORPORATION # CN49JJ172113 Equipment Lease Contract Payment 4 of 60 604.65 XEROX CORPORATION # CN49JJ172113 Equipment Lease Contract Payment 5 of 60 604.65 XEROX CORPORATION # CN49JJ172206 Equipment Lease Contract Payment 6 of 60 604.65 Vendor 11492 ‐ XEROX CORPORATION # CN49JJH006 Total: 3,627.90 Vendor: 11374 ‐ XEROX CORPORATION # DQP‐155736
XEROX CORPORATION # DQP‐15171992 Equipment Lease 05/21/25 ‐ 06/21/2025 1,044.53 Vendor 11374 ‐ XEROX CORPORATION # DQP‐155736 Total: 1,044.53 Vendor: 1638 ‐ XEROX CORPORATION # NQL‐009380
XEROX CORPORATION # NQL‐00171993 Equipment Lease 06/01/25 ‐ 06/30/2025 127.05 Vendor 1638 ‐ XEROX CORPORATION # NQL‐009380 Total: 127.05 Vendor: 11367 ‐ XEROX CORPORATION # ZQZ‐654188
XEROX CORPORATION # ZQZ‐65171994 Equipment Lease 05/21/25 ‐ 06/21/2025 692.81 Vendor 11367 ‐ XEROX CORPORATION # ZQZ‐654188 Total: 692.81 Vendor: 11366 ‐ XEROX CORPORATION # ZQZ‐654219
XEROX CORPORATION # ZQZ‐65171995 Equipment Lease 05/21/25 ‐ 06/21/2025 374.06 Vendor 11366 ‐ XEROX CORPORATION # ZQZ‐654219 Total: 374.06 Vendor: 11368 ‐ XEROX CORPORATION # ZQZ‐654348
XEROX CORPORATION # ZQZ‐65171996 Equipment Lease 05/21/25 ‐ 06/21/2025 685.91 Vendor 11368 ‐ XEROX CORPORATION # ZQZ‐654348 Total: 685.91 Vendor: 11375 ‐ XEROX CORPORATION # ZRC‐709220
XEROX CORPORATION # ZRC‐70171997 Equipment Lease 05/21/25 ‐ 06/21/2025 352.93 Vendor 11375 ‐ XEROX CORPORATION # ZRC‐709220 Total: 352.93 Vendor: 11370 ‐ XEROX CORPORATION # ZRC‐709681
XEROX CORPORATION # ZRC‐70171998 Equipment Lease 04/21/25 ‐ 05/21/2025 401.34 XEROX CORPORATION # ZRC‐70172114 Equipment Lease 05/21/25 ‐ 06/21/2025 383.06 Vendor 11370 ‐ XEROX CORPORATION # ZRC‐709681 Total: 784.40 Vendor: 11372 ‐ XEROX CORPORATION # ZRC‐709920
XEROX CORPORATION # ZRC‐70171999 Equipment Lease 05/21/25 ‐ 06/21/2025 338.79 Vendor 11372 ‐ XEROX CORPORATION # ZRC‐709920 Total: 338.79 Vendor: 11376 ‐ XEROX CORPORATION # ZRC‐710037
XEROX CORPORATION # ZRC‐71172000 Equipment Lease 05/21/25 ‐ 06/21/2025 518.47 Vendor 11376 ‐ XEROX CORPORATION # ZRC‐710037 Total: 518.47 Vendor: 11371 ‐ XEROX CORPORATION # ZRC‐711680
XEROX CORPORATION # ZRC‐71172001 Equipment Lease 05/21/25 ‐ 06/21/2025 1,085.39 Vendor 11371 ‐ XEROX CORPORATION # ZRC‐711680 Total: 1,085.39 Vendor: 11377 ‐ XEROX CORPORATION # ZRC‐711687
XEROX CORPORATION # ZRC‐71172002 Equipment Lease 05/21/25 ‐ 06/21/2025 528.27 Vendor 11377 ‐ XEROX CORPORATION # ZRC‐711687 Total: 528.27 Vendor: 11369 ‐ XEROX CORPORATION # ZRC‐712511
XEROX CORPORATION # ZRC‐71172003 Equipment Lease 04/21/25 ‐ 05/21/2025 506.40 XEROX CORPORATION # ZRC‐71172115 Equipment Lease 05/21/25 ‐ 06/21/2025 531.59 Vendor 11369 ‐ XEROX CORPORATION # ZRC‐712511 Total: 1,037.99 Vendor: 11365 ‐ XEROX CORPORATION # ZRG‐690042
XEROX CORPORATION # ZRG‐69172004 Equipment Lease 05/21/25 ‐ 06/21/2025 232.47 Vendor 4035 ‐ ZORO TOOLS INC Total: 94.31
Vendor: 6362 ‐ ZW USA, INC.

ZW USA, INC. 171830 Dog Waste Roll Bag 10CS Rolls ‐ (20) Qty 1,361.85 Vendor 6362 ‐ ZW USA, INC. Total: 1,361.85
Grand Total: 17,357,663.52
Vendor 11365 ‐ XEROX CORPORATION # ZRG‐690042 Total: 232.47 Vendor: 11373 ‐ XEROX CORPORATION # ZRG‐690082
XEROX CORPORATION # ZRG‐69172005 Equipment Lease 05/21/25 ‐ 06/21/2025 236.95 Vendor 11373 ‐ XEROX CORPORATION # ZRG‐690082 Total: 236.95 Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 171924 Disposable Gloves (2) Qty 37.50 ZORO TOOLS INC 172056 Tool for Pump De‐Ragging at Magnolia Lift Station 56.81 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: September 2, 2025
SUBJECT: Foley Family Community Pavilion Architectural Construction Administration Services Contract Amendment and Project Budget Amendment
PREPARED BY: Tom Campbell, Project Manager
STRATEGIC INITIATIVE(S):
- Maintain and improve infrastructure and facilities
- Provide resident-driven community services
RECOMMENDED ACTION(S):

Adopt a Resolution approving amendments to the Professional Services Agreements with TLCD Architecture for architectural construction administration services for the Foley Family Community Pavilion project, authorizing the City Manager to execute the amendment and increasing the not-to-exceed amount to $273,905, and amending the Adopted Fiscal Year 2025-26 Budget.

COMMUNITY ENGAGEMENT/OUTREACH:

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

BACKGROUND:

In April 2021, the City Council approved a Memorandum of Understanding between the City of Healdsburg and the Foley Family Charitable Foundation (“the Foundation”) for the Pavilion project. In December 2022, the City and the Foundation entered into a Project Agreement in which the Foundation pledged $7 million to fund the project. On December 18, 2023, the City awarded the construction contract and professional service agreements for various construction support services. At the time of construction award a significant budget shortfall was identified. Staff proposed several reductions to the project scope and reallocated funding from various sources Item 6.c
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including the bond reserve, capital funds for deferred maintenance projects, and Park Impact Fees that were allocated to the Badger Park Project. In addition to reallocating existing funds the project also receiving additional new appropriations from the Park Dedication Fund, Park Impact Fee Fund, and the Parking Impact Fee Fund. Construction of the Pavilion commenced in March 2024.

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

DISCUSSION/ANALYSIS:

The City Council approved a contract in the not-to-exceed amount of $240,530 with TLCD for architectural construction administration services in December 2023. Due to a funding gap for the Pavilion project, the contract did not include any contingency.

Over the past few months, the firm provided additional design services that were necessary to resolve unforeseen field conditions, to avoid construction delays, and to reduce construction costs.

These services included:
• Providing structural design recommendations for storm damaged areas and foundations; • Providing a conduit support design to relocate conduits from the building’s steel columns to the main roof trusses;
• Drafting a curb design and welding details for the skylight; • Revising the gutter details so that they align with the existing trusses; • Revising details and structural plans to address existing trusses that bowed during construction; • Revising the electrical service from 400A 120/240V 1-phase to 600A 120/208Y 3-phase; • Preparing a separate site fire protection plan as required by the Fire Department.

To fund this additional work and ensure that TLCD can continue to provide the necessary architectural construction administration services without delaying construction progress, staff propose increasing the not-to-exceed amount for TLCD’s contract by $33,375 for a total contract not-to-exceed amount of $273,905.

On August 4, 2025, the City Manager executed a First Amendment to the Project Agreement with the Foundation that enabled the Foundation to increase its donation by $500,000 to be used for the Pavilion project. The amendment was the result of ongoing discussions between the Foundation and the City and reflects a generous offer by the Foley Family to increase their contribution to help offset the increased costs of the project.

ENVIRONMENTAL STEWARDSHIP:

The project is addressing cleanup of minor site contamination and improving stormwater runoff through Low Impact Design approaches among other improvements. The site design includes enhanced pedestrian access and incorporates bicycle parking facilities. Use of the site as a home of the Healdsburg Farmers’ Market will promote locally grown food production and use.

The project is required to comply with the Mitigation, Monitoring and Reporting Program developed as part of the Initial Study and Mitigated Negative Declaration adopted for the project.

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ALTERNATIVES:

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

FISCAL IMPACT:

The Pavilion at 3 North Street Project CS004 has a total project budget of $10,511,484. The design and entitlements phase totaled $1,429,890, the construction contract was awarded for $7,394,000 with a 12% contingency of $887,280, and the construction consultant contracts were originally awarded in the amount of $800,314.

Throughout the construction process, City Council has authorized $206,341 in contract amendments for construction consulting due to unanticipated structural, archeological, and environmental items associated with the project. At the time of City Council authorization funding for these amendments was intended to come from the construction contingency allocation.

However, as a result of the additional construction consulting contract amendment proposed tonight and anticipated construction contract change orders staff is projecting that the project will require an additional $200,000 to complete.

Due to the project exceeding the initial funding allocations and the additional costs the Foley Pavilion project has incurred during construction, the Foley Family Charitable Foundation has approved a $500,000 increase in their contribution for the project, bringing their total contribution to $7,500,000. The entirety of the additional $500,000 contribution will support the Foley Pavilion project. Staff is proposing that the total project budget be increased by $200,000 to accommodate the additional costs. The remaining additional $300,000 has provided the opportunity for the City to return a portion of the Park Impact Fee Funds to their original allocation supporting the Badger Park Redevelopment Project.

ENVIRONMENTAL ANALYSIS:

The City Council adapted the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Plan for the Foley Family Community Pavilion project (“Project”) on April 17, 2023.

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

ATTACHMENT(S):

Resolution
TLCD Architecture Additional Services Proposal
First Amendment to Project Agreement
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CITY OF HEALDSBURG
RESOLUTION NO. -2025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING AN AMENDMENT TO THE

PROFESSIONAL SERVICES AGREEMENTS WITH TLCD

ARCHITECTURE FOR ARCHITECTURAL CONSTRUCTION

ADMINISTRATION SERVICES FOR THE FOLEY FAMILY

COMMUNITY PAVILION PROJECT, AUTHORIZING THE

CITY MANAGER TO EXECUTE THE AMENDMENTS AND
INCREASING THE NOT-TO-EXCEED AMOUNT TO $273,905,
AND AMENDING THE ADOPTED FISCAL YEAR 2025-26
BUDGET
WHEREAS, in December 2023, the City Council approved a contract with TLCD Architecture in the amount of $240,530 to provide architectural construction administration services for the Foley Family Community Pavilion (“the Pavilion”); and WHEREAS, construction of the Pavilion commenced in March 2024; and WHEREAS, TLCD provided additional design services that were necessary to resolve unforeseen conditions, to avoid construction delays, and to reduce construction costs; and WHEREAS, to ensure that TLCD can continue to provide the necessary architectural construction administration services without delaying the construction progress, staff recommends that the City Council approve an amendment to increase the not-to-exceed amount for TLCD’s contract by $33,375 for a total contract not-to-exceed amount of $273,905; and WHEREAS, staff also recommends that the City Council authorize the City Manager to execute this amendment on behalf of the City; and
WHEREAS, in April 2021 the City Council approved a Memorandum of Understanding between the City of Healdsburg and the Foley Family Charitable Foundation (“the Foundation”) for the Pavilion project; and
WHEREAS, in December 2022, the City and the Foundation entered into a Project Agreement in which the Foundation pledged $7 million to fund the project; and WHEREAS, on August 4, 2025, the City Manager executed a First Amendment to the Project Agreement with the Foundation that enabled the Foundation to increase its donation by $500,000 to be used for the Pavilion project; and
WHEREAS, when the City Council awarded the construction contract for the Pavilion, they amended the Adopted Fiscal Year 2023-24 Budget by appropriated additional funding from Item 6.c
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Resolution No. -2025

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a variety of sources, including $327,042 of Park Impact Fees that were included in the FY23-24 budget for design work related to the Badger Park Redevelopment project; and WHEREAS, the City Council previously authorized amendments to Professional Services Agreements for the Pavilion project including EBA Engineering totaling $125,147, Evans & De Shazo totaling $40,583, and PJC Associates Inc totaling $14,628 as well as $25,983 in additional costs related to the Duchamp MOU amendment; and
WHEREAS, as a result of these previously approved amendments and the approved and anticipated construction contract change orders, there is a funding gap for the project; and WHEREAS, staff recommends an amendment to the Pavilion project budget by allocating the Foundation’s additional $500,000 donation to ensure that there is sufficient construction contingency to complete the project; and
WHEREAS, staff recommends reallocating $300,000 of the Park Impact Fees to the Badger Park Redevelopment project to replenish the design work funding that was reappropriated when City Council awarded the construction contract for the Pavilion. ; a NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:

1. Approves an amendment to the professional services contract with TLCD Architecture, increasing the not-to-exceed amount by $33,375 to $273,905.

2. Authorizes the City Manager to execute the amendments with TLCD Architecture on behalf of the City.

3. Amends the adopted budget as depicted in the attached Exhibit A.

4. Amends the Badger Park Redevelopment project budget to appropriate an additional $300,000 from the Foundation.

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

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PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 2nd day of September, 2025, by the following vote:

SO ORDERED: ATTEST:
___________________________________ ___________________________________ Evelyn Mitchell, Mayor Raina Allan, City Clerk
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CONTRACT

AMENDMENT
DATE: 5/1/2025
REVISED 5/13/2025
REVISED 7/28/2025
REVISED 7/30/2025
AMENDMENT NO. 08 REV 3
TO: MR. MARK THEMIG
OWNER: CITY OF HEALDSBURG COMMUNITY SERVICES DEPARTMENT PROJECT: FOLEY FAMILY COMMUNITY PAVILION
PROJECT NO. 20012
The following revisions shall be made part of the previously signed Agreement for Architectural Services between the City of Healdsburg Community Services Department and TLCD Architecture, dated 29 April, 2021.

Item No. 1: Design services necessary to facilitate construction, avoid schedule delays, reduce construction costs, or to resolve unforeseen field conditions. Please see attached consultant proposals from MKM & Associates and Summit Engineering for a detailed description of services rendered.

MKM & Associates $21,300
Summit Engineering (Civil) $7,000
Summit Engineering (Electrical) $22,200
Alan B. Cohen* ($5,000)
ACLA* ($5,000)
Shalleck* ($3,375)
SolData* ($3,750)
Subtotal: $33,375
*Unused CA budget/services not required
Our normal practice is to request and receive written authorization from you prior to providing additional services. However, per your request, we agreed to track them as they occurred and issue a Contract Amendment if the previously approved Construction Administration budget for all disciplines dropped below $50,000 (please refer to attached email, dated May 28, 2024). Paying our consultants for the additional services they provided that are enumerated herein will drop us below that budget threshold. It is understood that the issues that caused them were discussed and agreed on at the weekly OAC meetings. Therefore, we respectfully request that you approve this Amendment.

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DATE
5/1/2025
5/13/2025
7/28/2025
7/30/2025
PAGE
2 of 2
Item No. 2: Attend additional weekly OAC meetings during the projected threemonth extended construction period, as requested by Owner.

TLCD Architecture $2,500
Total (Amendment 08): $35,875
In witness whereof, the parties hereto have executed this Amendment on the day and year first written above.

OWNER: ARCHITECT:

City of Healdsburg TLCD Architecture
Community Services Department (A California Corporation) Mark Themig David Delasantos AIA, NCARB
Community Services Director Principal
City of Healdsburg CA License No.: C28008

7/30/2025
Date Date
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Resolution No.

Exhibit A
Account Number Increase Amount Decrease Amount Description 582-1000-37701-00000 $ 500,000 Increase Revenue from Foley Family Contribution for Foley Pavilion Project CS004 582-3001-45000-CS004 $ 200,000 Increase Expense Budget for Foley Pavilion Project CS004 582-1000-39001-00000 $ 300,000 Decrease Park Impact Fee Fund Transfer In to Foley Pavilion Project CS004 985-8080-42301-00000 $ 300,000 Decrease Park Impact Fee Fund Transfer Out to Foley Pavilion Project CS004 582-1000-39001-00000 $ 300,000 Increase Park Impact Fee Fund Transfer In to Badger Park Redevelopment Project CS002 985-8080-42301-00000 $ 300,000 Increase Park Impact Fee Fund Transfer Out to Badger Park Redevelopment Project CS002 582-3001-45000-CS002 $ 300,000 Increase Expense Budget for Badger Park Redevelopment Project CS002 FY 25-26 Budget Amendment
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CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING MINUTES
March 3, 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, and Mayor Mitchell Board Members

Absent: Council Members/: Kelley
Board Members

APPROVAL OF AGENDA
On a motion by Vice Mayor Herrod, seconded by Councilmember Edwards, approved the March 3, 2025, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a voice vote with Councilmember Kelley noted as absent. (Ayes 4, Noes 0, Absent – Kelley)

REPORT ON CLOSED SESSION
None.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING
MARCH 2025 AS RED CROSS MONTH IN THE CITY OF HEALDSBURG Mayor Mitchell with Council concurrence issued a Proclamation recognizing March 2025 as Red Cross Month in the City of Healdsburg.

Andy Witthohn American Red Cross, thanked the Council for the Proclamation and provided information on the services provided by the Red Cross.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING
MARCH 2025 AS WOMEN’S HISTORY MONTH
Mayor Mitchell with Council concurrence issued a Proclamation recognizing March 2025 as Women’s History Month in the City of Healdsburg.

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Gina Fortino Dickson accepted the Proclamation and commented about the barriers women face daily.

ANNOUNCEMENTS/PRESENTATIONS – ANNUAL POLICE DEPARTMENT
UPDATE
Chief of Police Matt Jenkins provided information of the Police Department during calendar year 2024, including major accomplishments, current staffing levels, department staffing by year, calls for service, response times, police reports, crime rates, use of force and pursuits and trends in Healdsburg. Chief Jenkins further provided information on the Racial Identity and Profiling Act (RIPA), Community Oriented & Equity Policing Team (CORE), Military Equipment Policy, Automated License Plate Reader (ALPR) System, emergency management, community engagement, noted what the Police Departments role is in immigration and what’s ahead for 2025.

In response to Council’s inquiries, Chief Jenkins provided information on ghost guns, graffiti, break-ins, automated license plate readers, decrease in traffic collisions and increased traffic enforcement.

CITY MANAGER REPORTS
City Manager Kay reminded Council of the upcoming St. Patrick’s Day Parade, commented on the high school internship the City participates in and announced that Fire Chief Boaz would be giving a presentation to the Healdsburg Chamber and would be providing a department update to the City Council next month.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Pete Seghesio inquired if jay walking was legal and when the sidewalk would be installed on Passalaqua Road.

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

A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR JANUARY 2025 By motion, received and approved the Monthly Treasurer’s Investment Report for January 2025. (Ayes 4, Noes 0, Absent - Kelley)
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B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF JANUARY 2025
By motion, approved the Disbursement Report for January 2025. (Ayes 4, Noes 0, Absent - Kelley)
C. REVIEW AND RENEW CITY OF HEALDSBURG MILITARY EQUIPMENT USE

ORDINANCE AND POLICY AND REVIEW AND APPROVE ANNUAL MILITARY

EQUIPMENT REPORT
Adopted Resolution No. 13-2025, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG PURSUANT TO GOVERNMENT CODE SECTION 7071 RENEWING CHAPTER 2.60 OF THE HEALDSBURG MUNICIPAL CODE ENTITLED

MILITARY EQUIPMENT USE ORDINANCE, HEALDSBURG MILITARY
EQUIPMENT USE POLICY 707, AND FINDING THAT THE ANNUAL MILITARY

EQUIPMENT REPORT COMPLIES WITH THE STANDARDS OF APPROVAL SET FORTH IN GOVERNMENT CODE SECTION 7071(d).” (Ayes 4, Noes 0, Absent - Kelley) D. APPROVAL OF MINUTES
By motion approved the April 15, 2024 Regular Meeting Minutes, the May 6, 2024 Regular Meeting Minutes and the May 13, 2024 Special Meeting Minutes. (Ayes 4, Noes 0, Absent - Kelley)
The motion to approve the Consent Calendar as above carried on a voice vote with Councilmember Kelley noted as absent. (Ayes 4, Noes 0, Absent - Kelley) PUBLIC HEARINGS – SAGGIO HILLS AFFORDABLE HOUSING PROJECT Housing Director Sotomayor stated the action this evening was to conduct a tax equity and fiscal responsibility act (TEFRA) public hearing and adopt a resolution approving the issuance of up to $30 million in tax-exempt bonds through the California Municipal Finance Authority. Director Sotomayor provided general information on what a TEFRA hearing is and why its needed.

Director Sotomayor further provided an overview of the Saggio Hills affordable housing project.

Mayor Mitchell opened the public hearing.

There were no public comments on this item.

On a motion by Councilmember Edwards, seconded by Councilmember Hagele, adopted Resolution No. 14-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A PLAN OF FINANCE OF THE CALIFORNIA MUNICIPAL Item 6.d
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FINANCE AUTHORITY TO ISSUE AND REISSUE BONDS IN AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $30,000,000 FOR THE PURPOSE OF

FINANCING OR REFINANCING THE ACQUISITION, CONSTRUCTION, IMPROVEMENT AND EQUIPPING OF PHASE 1 OF SAGGIO HILLS AFFORDABLE

HOUSING PROJECT, A QUALIFIED RESIDENTIAL RENTAL PROJECT, AND CERTAIN OTHER MATTERS RELATING THERETO.” The motion carried on a roll call vote, with Councilmember Kelley noted as absent. (Ayes 4, Noes 0, Absent - Kelley) PUBLIC HEARING – FORMULA BUSINESS LAND USE CODE AMENDMENTS Senior Planner McDowell stated the purpose of tonight’s meetings was to review draft revisions to the Land Use Code to revise and clarify sections related to formula businesses and prohibit big box retail and outlet malls throughout the City. Planner McDowell provided information on the policies contained in the General Plan that apply to formula retail, reviewed the current definitions of formula retail, big box retail and outlet mall and provided background information on how this item came up.

Planner McDowell further reviewed the recommended definition for formula retail, the recommended land use code changes, the feedback received at the Planning Commission and noted the four alternatives that could be considered including (1) approving the ordinance as proposed, (2) approving the ordinance as proposed without the conditional use permit option, (3) direct staff to make further revisions to the ordinance and (4) decline to approve either ordinance and direct staff to implement and enforce on the current guidelines.

In response to Council’s inquiries, Planning and Building Director Duiven provided information on the conditional use permit option, how a formula business would be enforced and how the General Plan has addressed formula retail for businesses facing the Plaza. Senior Planner McDowell provided information on the definitions of formula retail.

Mayor Mitchell opened the public hearing.

Public Comment
Jonathan Pearlman inquired why only part of the downtown district was included in the formula retail ordinance and expressed support to see all of downtown included in the ordinance.

Richard Burg commented on formula retail and encouraged testing the proposed ordinance with current businesses to see if they could move downtown and applying the same overlay to the entire downtown.

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Pete Seghesio opined on decline in the wine sector retail and encouraged the Council to pause on moving forward with this ordinance and inquired if utilizing different names exempts a business from the formula requirements.

Eric Drew commented on formula retail, applauded the Council for moving forward with the ordinance and inquired how Council could help businesses that already exist in Healdsburg.

Bruce Abramson echoed the comments on Jonanthan Pearlman and encouraged Council to expand the Conditional Use Permit to Piper Street.

Merrilyn Joyce encouraged Council to expand the CUP to Piper Street and commented on Mr.

Drew’s desire to see existing businesses be supported.

Council Comments
Vice Mayor Herrod was supportive of the Conditional Use Permit component in the ordinance, including the entire CD District in the ordinance and expressed a desire to have further discussion about the number of businesses in the ordinance.

Councilmember Edwards commented on expanding the formula retail restrictions, how the number of businesses is selected for the ordinance and was supportive of leaving the ordinance as discussed at the last meeting.

Mayor Mitchell expressed a desire to leave the number of businesses in the ordinance at ten, not expanding the proposed ordinance to Piper Street and was supportive of the ordinance approved and recommended by the Planning Commission.

Council discussion ensued on the number of businesses included in the ordinance and businesses being grandfathered into the ordinance if they expand past ten.

Councilmember Hagele expressed support for the CUP requirement, the boundaries outlined in the ordinance, the definition of big box and a desire to support and encourage businesses in Healdsburg.

On a motion by Councilmember Hagele, seconded by Vice Mayor Herrod, introduced for first reading, by title only, waiving further reading of the text, “AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE TITLE 20 (LAND USE CODE), CHAPTER 20.08 (BASE ZONING DISTRICTS), ARTICLE VI (COMMERCIAL DISTRICTS), SECTIONS 20.08.115, 20.08.120, 20.08.125,

20.08.130, 20.08.135, 20.08.145 (TABLE 10), 20.08.155 (TABLE 12), CHAPTER 20.28 (ADMINISTRATION), ARTICLE IX (DEFINITIONS), SECTION 20.28.310, ARTICLE V (CONDITIONAL USE PERMITS), SECTION 20.28.165 AND ADDING SECTION 20.20.115 Item 6.d
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TO CHAPTER 20.20 (STANDARDS FOR SPECIFIC LAND USES), ARTICLE II (COMMERCIAL-RELATED REGULATIONS) REGARDING FORMULA BUSINESSES

DOWNTOWN AND PROHIBITING BIG BOX RETAIL AND OUTLET MALLS THROUGHOUT THE CITY,” and amending Section five to read retail is permitted within the Service Commercial District. The motion carried on a roll call vote, with Councilmember Kelley noted as absent. (Ayes 4, Noes 0, Absent - Kelley)

OLD BUSINESS
None.

NEW BUSINESS – PRESENTATION ON HOUSING TRUST FUNDS AND SIMILAR MODELS: OVERVIEW AND KEY CONSIDERATIONS FOR CITY COUNCIL Housing Director Stephen Sotomayor stated the action this evening was to receive a presentation on Housing Trust Funds, provided background information on housing in Healdsburg and the work completed by the Housing Element Work Group (HEWG) in Healdsburg. Director Sotomayor reviewed how a Housing Trust Fund would align with the policies contained in the Housing Element and the need for alternative approaches to housing.

Director Sotomayor further reviewed how Housing Trust Funds work, key considerations for implementing a Housing Trust Fund, the options for governing a Housing Trust Fund, reviewed different case studies of existing Housing Trust Funds, how a Housing Trust Fund model can support housing in Healdsburg and reviewed next steps and the direction sought from Council.

In response to Council’s inquiries, Director Sotomayor provided information on land banking, how Housing Trust Funds could raise money, how Measure P could be utilized in this model, how a Trust Fund could address the housing needs of Healdsburg and clarified the GMO is still in place for market rate units in the Trust Fund model.

Public Comment
Joe Naujokas commented on a Housing Trust Fund model and encouraged the Council to support a creative solution to housing in Healdsburg.

Mark McMullen thanked Director Sotomayor for the presentation, commented on affordable housing in Healdsburg, encouraged Council to move forward with a Housing Land Trust approach and invited the Council to the Keltic performance in the Plaza.

Richard Burg commented on the Housing Land Trust model and expressed a desire to see Council move forward with supporting housing in Healdsburg.

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Deb Kravitz commented on the accomplishments of the Housing Department and shared excitement about the potential for a Housing Land Trust model to assist with housing in Healdsburg.

Todd Everett opined on the Housing Land Trust model, encouraged Council to direct staff to work on developing the Housing Land Trust and set aside funding to help make the Trust fund happen.

Merrilyn Joyce expressed a desire to see the Council support the ideas presented and encourage a community lead vision.

Council Comments
Councilmember Edwards thanked Director Sotomayor for bringing this item forward and was supportive of moving forward.

Vice Mayor Herrod expressed a desire to see the steps Council would need to take to make the Trust Fund a reality and was supportive of moving forward with a Housing Trust Fund model.

Councilmember Hagele was supportive of the independent non-profit Housing Trust Fund model with minimal input from city staff on this effort.

Mayor Mitchell expressed support with moving forward with the independent non-profit Housing Trust Fund model and commented on experience with fundraising.

Council discussion ensued on how much involvement from the City and City Council is needed.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS

REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Edwards reported he attended the Economic Summit as Sonoma State University and the ribbon cutting at Truett Hurst winery.

Vice Mayor Herrod inquired if the Council would be interested in having a conversation at a future meeting about creating an immigration support mailer for the Healdsburg community.

There was Council majority to have a future discussion on an immigration support mailer.

Councilmember Hagele had nothing to report.

Mayor Mitchell had nothing to report.

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ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 9:17 p.m.

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

CITY COUNCIL

SPECIAL MEETING MINUTES
March 17, 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 5:00 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
The March 17, 2025 Special Meeting Agenda as was approved by a majority of the Councilmembers present.

PUBLIC COMMENT
None.

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

A. Conference with Labor Negotiators: Pursuant to Government Code Section 54957.6 Agency Negotiator: City Manager Jeff Kay, Human Resources Manager Nicole Lopez and Consultant Patrick Clark
Employee Organizations: International Brotherhood of Electrical Workers (IBEW) No action was taken during or following the closed session.

ADJOURNMENT
There being no other business to discuss, the special meeting was adjourned at 5:52 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
March 17, 2025

CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.

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 Herrod, seconded by Councilmember Edwards, approved the March 17, 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
Mayor Mitchell reported a Closed Session was held prior to the meeting and no action was taken.

ANNOUNCEMENTS/PRESENTATIONS – BADGE PINNING OF FIRE INSPECTOR

HAILE DUFFY
Fire Chief Jason Boaz introduced Haile Duffy as the new Fire Inspector for the City of Healdsburg and provided information on his background and experience in the Fire industry and introduced Haile’s family.

The badge was pinned on Inspector Duffy by his mom.

ANNOUNCEMENTS/PRESENTATIONS – NATIONAL SURVEYORS WEEK

PROCLAMATION
Mayor Mitchell with Council concurrence issued a proclamation recognizing March 16-22, 2025 as National Surveyors Week in the City of Healdsburg.

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Bruce Johnson and Monica Wingett, Sonoma County Chapter of the California Land Surveyors Association thanked the Council for the proclamation and commented on the work Surveyors do.

ANNOUNCEMENTS/PRESENTATIONS – ARTS AND CULTURE CREATIVITY

MONTH PROCLAMATION
Mayor Mitchell with Council concurrence issued a proclamation recognizing April 2025 as Arts and Culture Creativity month in the City of Healdsburg.

Gina Riner Arts and Culture Commissioner thanked the Council for the proclamation and dedicated the proclamation to two artists that recently passed away.

ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION DECLARING MARCH 31, 2025 AS CESAR CHAVEZ DAY
Mayor Mitchell with Council concurrence issued a Proclamation declaring March 31, 2025 as Cesar Chavez Day in the City of Healdsburg.

CITY MANAGER REPORTS
City Manager Kay thanked those who participated in the St. Patrick’s Day festivities, announced the upcoming military equipment meeting at the Police Department and the ribbon cutting of the naming of the Abel De Luna Community Center.

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
Healdsburg Resident commented on a recent Planning Commission decision to raze 317 Matheson Street.

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

A. AMEND THE PROFESSIONAL SERVICES AGREEMENT WITH RINCON CONSULTANTS, INC.

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Adopted Resolution No. 15-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE
PROFESSIONAL SERVICES AGREEMENT WITH RINCON CONSULTING, INC. TO

IMPROVE LONG-RANGE ENERGY FORECAST ACCURACY AND INCREASE THE NOT TO EXCEED AMOUNT TO $114,713 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT ON THE CITY’S BEHALF.” (Ayes 5, Noes 0, Absent – None)
B. AMEND THE PROFESSIONAL SERVICES AGREEMENT WITH COASTLAND

ENGINEERING
Adopted Resolution No. 16-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE

PROFESSIONAL SERVICES AGREEMENT WITH COASTLAND ENGINEERING FOR

GENERAL PLAN REVIEW AND INSPECTION SERVICES, EXTENDING THE CONTRACT TERM TO DECEMBER 31, 2027, INCREASING THE NOT TO EXCEED AMOUNT BY $200,000 TO $250,000, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT ON BEHALF OF THE CITY.” (Ayes 5, Noes 0, Absent – None)
C. LEASE AMENDMENT FOR RECYCLED WATER USE AT TAYMAN GOLF COURSE
Adopted Resolution No. 17-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING THE AMENDMENT TO TAYMAN PARK

LEASE AGREEMENT AND AGREEMENT FOR THE USE OF RECYCLED WATER

USE AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT AND AGREEMENT.” (Ayes 5, Noes 0, Absent – None)
D. DEED RESTRICTION TERMINATION AND QUITCLAIM DEED FOR 1408

UNIVERSITY STREET
Adopted Resolution No. 18-2025 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEALDSBURG APPROVING A DEED RESTRICTION TERMINATION

AND QUITCLAIM DEED BETWEEN THE CITY OF HEALDSBURG AND SHRINERS HOSPITALS FOR CHILDREN, ASSIGNEES OF THE ESTATE OF CLAIRE E.

GAUNTLETT, FOR THE PROPERTY LOCATED AT 1408 UNIVERSITY STREET (APN 002-533-002), AUTHORIZING THE CITY MANAGER TO EXECUTE SAID

AGREEMENT AND QUITCLAIM DEED AND FINDING THE ACTION EXEMPT FROM CEQA.” (Ayes 5, Noes 0, Absent – None)
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Healdsburg City CouncilSeptember 2, 2025

Healdsburg City Council
September 2, 2025