Healdsburg City Council
December 1, 2025

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: December 01, 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
Corazón Healdsburg Annual Update

CITY MANAGER REPORTS

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
This time is set aside to receive comments from the public regarding matters of general interest not on the agenda, but related to City Council/RSA business. Pursuant to the

1. 1.a

1.b

2. 3.

3.a

4. 5.
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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 October 2025
Receive and Approve the Monthly Investment Report for October 2025.

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

Corazón Healdsburg Lease
Adopt a Resolution authorizing the City Manager to execute an amendment to the Lease Agreement with Corazón Healdsburg for space at the Abel De Luna Community Center.

Inclusionary Housing Ordinance: Adoption of Ordinance Amending Healdsburg Municipal Code Title 20 to Eliminate the In-Lieu Fee for Projects Under Five Units
Adopt, by title only and waiving further reading of the text, an ordinance amending Section 20.20.030 of the Healdsburg Municipal Code (Inclusionary Housing Ordinance) to eliminate the in-lieu fee or alternate compliance requirements for projects with fewer than five units.

Youth Sports Organizations Affiliation Agreements
Adopt a Resolution approving Youth Sports Affiliation Agreements with Healdsburg Youth Soccer Association and Healdsburg Little League and authorizing the City Manager to execute the agreements on behalf of the City.

6. 6.a

6.b

6.c

6.d

6.e
City Council/RSA Regular Meeting Agenda December 01, 2025 2 of 359

PUBLIC HEARINGS
2025 California Fire Code and California Wildland–Urban Interface (WUI) Code with Local Amendments
Adopt, upon second reading and by title only, waiving further reading of the text, an ordinance of the City Council of the City of Healdsburg repealing Ordinance No. 1218 and adopting by reference the 2025 California Fire Code (Part 9, Title 24) and the 2025 California Wildland–Urban Interface (WUI) Code (Part 2.5, Title 24), together with reaffirmed local amendments necessary due to Healdsburg’s local climatic, geological, and topographical conditions.

OLD BUSINESS
Addendum to Memorandum of Understanding with Magical Bridge Foundation
Adopt a Resolution approving the Magical Bridge Foundation’s fundraising framework as an addendum to the Memorandum of Understanding with Magical Bridge Foundation for feasibility/planning, fundraising, and schematic design work for a Magical Bridge Playground at Badger Park, and authorizing the City Manager to execute documents on behalf of the City Council.
2026 Master Calendar of Events and Requests for City Partnerships Approve the 2026 Master Calendar of Events, incorporating the following requests for partnership events as new "Sponsor" events:
• Vamos North Bay’s four Vamos al Tianguis evening markets; and • Professionals with Pride Healdsburg Pride event; and
• True West Film Center’s four events during the True West Film Festival.

Defer the following partnership event requests until funding and resource levels associated with the FY2026–28 budget cycle are known:
• The Healdsburg Museum’s 50th Birthday Party
• Heartizens’ three events during Healdsburg Fashion Week Deny the following event requests for partnerships. Event organizers could still apply for a special event permit for the events to occur in Healdsburg in accordance with City codes and policies:
• North Bay Showtime’s Independence Car Show & Festival • Boys & Girls Clubs of Sonoma-Marin’s Healdsburg Crush fundraiser

7. 7.a

8. 8.a

8.b
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NEW BUSINESS
Revision to the Rate Schedule for Garbage Collection and Recycling Services Effective January 2026
Adopt a Resolution approving the maximum authorized rates for refuse collection and disposal services fees effective as of the January 2026 billing cycle.

Percent for Arts Program Introduction
Receive an introductory presentation and information on Percent for Arts programs and potential criteria for establishing a Percent for Arts program in Healdsburg and provide feedback to staff for the program's continued development.

Compassionate Communities Initiative, ”When the Time Comes” Receive an update on City Council's Compassionate Community goal and direct staff to launch the “When the Time Comes” pilot program.

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
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.

These writings will be made available in appropriate alternative formats upon request by a person with a disability, as required by the Americans with Disabilities Act.

DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.

9. 9.a

9.b

9.c

10. 11.

12. 12.a
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 1, 2025
SUBJECT: Monthly Investment Report for October 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for October 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 October 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 October was $69.6 million. This represents 95% of the total assets held by the City. Total cash for the month of October decreased by 1.5% and the total investment portfolio increased by 2.6% as additional excess liquidity was invested in the California Local Agency Investment Fund (LAIF). The weighted rate of return for the month of October was 3.95% which represents no change from the prior month. LAIF returns remained steady this month and continue to exceed both the managed portfolio, and the benchmark two-year treasury note. The maturity distributions continue to reflect an increase in overnight investments as the City continues to invest excess cash flow in LAIF optimizing the return potential while maintaining liquidity goals. 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 - October 2025
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

October 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 44,752,825 $ 44,882,696
Local Agency Investment Fund $ 21,626,781 $ 21,626,781
COH Bonds (Restricted) $ 3,060,533 $ 3,060,533
Total Portfolio Value $ 69,440,138 $ 69,570,009
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
27%
Supra-National
Agency Bond /
Note
1%
Municipal
Bond / Note
1%
Federal Agency
Commercial
Mortgage-Backed
Security
11%
Federal Agency
Bond / Note
6%
Corporate
Note
13%
Commercial
Paper
1%
Certificate of
Deposit
2%
Bank Note
1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
1%
Local Agency
Investment
Fund (LAIF)
31%
COH Bonds
(Restricted)
4%
11/19/2025
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36%
13% 12%
19%
10% 10%
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
October 2025 Investment Report
Maturity Distribution
Portfolio Yields
• At the annual Jackson Hole symposium, Federal Reserve (Fed) Chair Jerome Powell opened the door to rate cuts at the Fed’s September 16– 17 meeting citing a “shifting balance of risks.” He described the labor market as being in a “curious” equilibrium as weakening labor demand is offset by slowing labor supply growth due to reduced immigration. • The Federal Reserve (Fed) delivered its first rate cut of 2025, lowering the federal funds target range to 4.00% to 4.25%. Fed Chair Jerome Powell called it a “risk management cut” as the Fed weighs risks to its dual mandate of full employment and price stability.
• The median forecast from the Fed’s updated “dot plot” shows an additional 50 bps of rate cuts this year, 25 bps more than its June projections. This comes despite an upward revision to Fed projections for gross domestic product (GDP) growth and inflation, which is projected to remain above the Fed’s 2% target for longer, along with a slight downward adjustment to the projection for the unemployment rate. • The October 1 shutdown of the U.S. government delayed the September jobs report, a key data point for the Fed given its focus on the labor market. Other labor market data continues to suggest a low hiring/low firing environment.
• The Consumer Price Index (CPI) rose to 2.9% year-over-year. Certain import-reliant goods are showing modest tariff passthroughs, but the Fed expects tariff price effects to be short-lived. The tension between the weakening labor market and sticky inflation reinforces the Fed’s data dependence.
• August’s retail sales and consumer spending data showed consumers continued to support the U.S. economy. Q2 GDP was revised higher with consumer spending up 2.5%, rebounding from Q1’s 0.6% reading. • Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.93%, 3.61%, and 4.15%, respectively.
• The 30-year U.S. Treasury yield declined 20 bps and modestly flattened the yield curve from its steepest levels in over three years. This drop in longer-dated Treasury yields pushed mortgage rates to their lowest levels in nearly three years, improving the backdrop for home buying activity.
• Given the expected trajectory of additional Fed rate cuts, PFMAM plans to maintain portfolio durations near 100% of benchmarks.

Market Update
Rate of Return Comparison

3.91%

4.34%

1.77%

3.95%

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
Oct-24 Dec-24 Feb-25 Apr-25 Jun-25 Aug-25 Oct-25
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending October 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)
$44,589,707.59
(372,491.85)
(2,256,956.22)
1,836,908.19

0.00 36,096.84
$43,833,264.55
116,607.13
(9,223.53)
33,321.56
$140,705.16
Total
43,443,672.07
315,848.31
2,282,511.98
372,491.85
91,051.37
(1,846,131.72)
(44,198,561.85)
(295,081.15)
Total Accrual Basis Earnings $165,800.86
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
125,000.00
2,282,511.98
91,051.37
247,491.85
(1,846,131.72)
294.79

0.00 Cash Balance
Closing Cash Balance $919,560.09
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending October 31, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 18,605,000.00 18,380,351.56 41.93 Supra-National Agency Bond / Note 400,000.00 404,422.00 0.92 Municipal Bond / Note 655,000.00 662,614.60 1.51
Federal Agency Commercial
Mortgage-Backed Security
7,743,761.13 7,761,066.69 17.71
Federal Agency Bond / Note 4,000,000.00 3,973,884.00 9.07 Corporate Note 9,020,000.00 9,097,025.20 20.75
Commercial Paper 475,000.00 463,713.05 1.06
Certificate of Deposit 1,425,000.00 1,436,339.98 3.28
Bank Note 600,000.00 608,693.70 1.39
Asset-Backed Security 1,039,374.72 1,045,153.77 2.38
Managed Account Sub-Total 43,963,135.85 43,833,264.55 100.00% Accrued Interest 315,848.31
Total Portfolio 43,963,135.85 44,149,112.86
Unsettled Trades 0.00 0.00
Sector Allocation

2.38%
ABS

1.39%
Bank Note

3.28%
Cert of Deposit

1.06%
Commercial Paper

20.75%
Corporate Note

9.07%
Fed Agy Bond /
Note

17.71%
Federal Agency
Commercial
Mortgage-Backed
Security

1.51%
Muni Bond / Note

0.92%
Supra-National
Agency Bond / Note

41.93%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

10.03% 10.01%

18.45%

29.75%

15.74% 16.02%

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

4.08%

3.91%
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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.35%
A

5.56%
A+

4.91%
A3.65%
A-1

68.70%
AA+

5.22%
AA4.44%
AAA

0.91%
BBB+

1.26%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 319,585.60 0.73
Ally Auto Receivables Trust 138,264.15 0.32
American Express Co 358,750.08 0.82
Analog Devices Inc 329,830.15 0.75
AstraZeneca PLC 331,673.62 0.76
Bank of America Corp 401,166.81 0.92
Bank of Montreal 425,152.58 0.97
Barclays PLC 463,713.05 1.06
BlackRock Inc 340,146.06 0.78
BMW Vehicle Lease Trust 201,786.48 0.46
Bristol-Myers Squibb Co 315,211.22 0.72
California State University 172,669.68 0.39
Capital One Financial Corp 264,642.52 0.60
Caterpillar Inc 161,793.12 0.37
Cintas Corp 130,592.54 0.30
Cisco Systems Inc 470,196.14 1.07
Citigroup Inc 579,296.08 1.32
Commonwealth Bank of Australia 258,081.93 0.59
Cooperatieve Rabobank UA 404,559.20 0.92
Credit Agricole Group 302,144.10 0.69
Cummins Inc 20,140.96 0.05
Deere & Co 152,307.30 0.35
Eli Lilly & Co 271,259.44 0.62
Federal Home Loan Banks 3,973,884.00 9.07
Federal Home Loan Mortgage Corp 6,331,405.71 14.44
Federal National Mortgage Association 1,429,660.98 3.26 Fifth Third Auto Trust 196,011.25 0.45
Ford Credit Auto Owner Trust 78,246.87 0.18
GM Financial Consumer Automobile Receiv 83,722.25 0.19
Goldman Sachs Group Inc 161,018.24 0.37
Groupe BPCE 304,484.10 0.69
Hershey Co 174,031.89 0.40
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending October 31, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 317,422.64 0.72
Honda Motor Co Ltd 298,733.23 0.68
Hormel Foods Corp 85,920.89 0.20
HSBC Holdings PLC 329,311.45 0.75
Hyundai Auto Receivables Trust 82,480.25 0.19
Inter-American Development Bank 404,422.00 0.92
Johnson & Johnson 350,486.62 0.80
JPMorgan Chase & Co 326,680.18 0.75
Kenvue Inc 239,864.27 0.55
Lockheed Martin Corp 218,346.69 0.50
Los Angeles Unified School District/CA 106,824.27 0.24
Morgan Stanley 608,693.70 1.39
National Australia Bank Ltd 631,706.84 1.44
National Rural Utilities Cooperative Fi 144,084.08 0.33 NIKE Inc 98,560.30 0.22
PACCAR Inc 325,116.16 0.74
State of Connecticut 96,710.76 0.22
State of Oregon 286,409.89 0.65
State Street Corp 600,826.68 1.37
Target Corp 55,511.17 0.13
Toyota Motor Corp 82,029.04 0.19
United Parcel Service Inc 141,720.15 0.32
United States Treasury 18,380,351.56 41.92
Wells Fargo & Co 75,623.63 0.17
Total $43,833,264.55 100.00%
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 October 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 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aa1 10/09/24 10/10/24 246,397.27 4.04 2,708.81 245,589.57 246,036.11

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 4,754.25 430,414.99 431,818.47

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 2,368.61 729,249.26 732,030.30

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 76.92 97,293.60 97,454.70

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 4.24 369.23 119,211.36 119,722.56

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 37.29 1,163,800.17 1,169,672.40

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 1,577.87 291,125.23 292,277.10

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 4,569.25 275,522.65 276,912.08

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 85,000.00 AA+ Aa1 02/14/25 02/18/25 84,594.92 4.26 1,007.07 84,740.63 85,298.86

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 3,934.44 448,494.92 452,443.50

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aa1 12/01/23 12/05/23 379,506.25 4.36 1,316.64 397,502.98 400,534.74

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 1,318.68 585,140.92 590,484.60

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 4.24 634.95 626,857.08 633,594.88

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 85.64 93,977.46 94,546.90 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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 342.54 379,017.93 378,187.60

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 4,381.91 997,302.11 995,781.00

US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
91282CPB1 230,000.00 AA+ Aa1 10/28/25 10/29/25 229,982.03 3.50 707.69 229,982.29 229,559.78

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 3,637.91 337,270.93 340,798.85

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 10,290.08 953,115.86 963,973.89

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 4.04 189.54 93,251.65 93,918.00

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 250,000.00 AA+ Aa1 09/29/25 09/30/25 249,277.34 3.63 2,211.28 249,303.40 249,492.25

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 4,954.48 831,511.25 834,261.40

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 4.09 606.94 295,200.64 297,798.17

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 0.00 2.07 55,044.73 56,667.18

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 175,000.00 AA+ Aa1 05/20/25 05/21/25 174,083.98 3.94 3,031.59 174,214.47 175,642.60

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 0.00 202.17 74,051.74 74,609.36

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 5,619.82 753,610.10 765,293.25

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 0.00 252.46 37,250.90 37,556.24 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

Item 6.a
14 of 359
Managed Account Detail of Securities Held For the Month Ending October 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 1,714.27 344,126.23 345,559.65

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 1,455.80 200,549.07 203,875.00

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 6.35 75,906.46 78,025.04

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 13.50 164,286.08 165,803.21

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 18.66 229,701.30 229,198.56

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 18.66 229,762.55 229,198.56

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 2,024.93 166,361.46 169,811.60

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 5,680.33 303,936.64 308,566.50

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 5,785.52 475,178.08 485,176.00

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 1,790.08 126,491.09 127,578.13

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 2,912.64 852,289.30 861,680.12

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 47.29 415,000.00 422,019.31

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 3,329.55 250,326.62 256,952.28

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 4.07 619.16 68,450.46 69,516.02 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 October 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 3.90 508.70 144,986.34 146,393.76

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 4.11 844.51 259,836.39 264,358.17

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 9,467.21 598,967.37 601,359.60

US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 650,000.00 AA+ Aa1 08/01/25 08/05/25 643,169.92 3.99 8,213.32 643,474.94 651,320.15

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 625,000.00 AA+ Aa1 09/02/25 09/04/25 628,637.70 3.74 6,120.50 628,532.81 629,663.13

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 1,000,000.00 AA+ Aa1 10/01/25 10/06/25 1,019,726.56 3.68 7,064.92 1,019,461.81 1,017,930.00 Security Type Sub-Total 18,605,000.00 17,987,674.61 3.98 118,826.03 18,246,673.82 18,380,351.56 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
45818WFN1 400,000.00 AAA Aaa 10/06/25 10/08/25 407,196.00 3.79 5,496.67 406,945.94 404,422.00 Security Type Sub-Total 400,000.00 407,196.00 3.79 5,496.67 406,945.94 404,422.00 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 3,904.90 170,000.00 172,669.68

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 960.93 285,000.00 286,409.89

CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa2 06/01/23 06/22/23 95,000.00 4.51 1,973.88 95,000.00 96,710.76

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 2,167.27 105,000.00 106,824.27 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.a
16 of 359
Managed Account Detail of Securities Held For the Month Ending October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 655,000.00 655,000.00 4.32 9,006.98 655,000.00 662,614.60 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 422,340.05 AA+ Aa1 08/11/23 08/16/23 399,111.34 4.98 1,007.28 417,596.65 419,141.25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 321,970.76 AA+ Aa1 04/28/23 05/03/23 308,500.81 4.14 794.46 317,317.15 317,392.98 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 1,141.83 415,632.88 420,757.23 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 1,108.03 403,432.15 405,695.82 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 358,791.34 AA+ Aa1 05/10/23 05/15/23 344,748.03 3.93 886.70 352,673.11 353,131.41 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
3136B0YM2 384,636.21 AA+ Aa1 04/03/25 04/08/25 373,728.16 4.07 931.07 375,815.75 376,433.84 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 4.68 656.38 415,173.76 422,437.17 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 313,586.84 AA+ Aa1 07/19/23 07/27/23 313,578.97 4.78 1,248.34 313,582.60 315,968.85 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 1,606.33 402,147.28 408,049.20 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 381,898.85 AA+ Aa1 07/18/23 07/31/23 375,424.47 4.58 1,330.75 378,347.69 382,702.75 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 112,798.82 AA+ Aa1 09/19/23 09/28/23 112,798.25 5.27 495.56 112,798.52 114,371.01 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 400,000.00 AA+ Aa1 09/07/23 09/14/23 394,082.80 4.99 1,550.00 396,445.10 406,523.20 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aa1 10/11/23 10/19/23 391,225.60 5.25 1,580.00 394,622.47 407,522.40 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 293,922.53 306,719.40 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 October 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 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 1,600.00 397,025.81 408,260.80 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 5.14 612.50 144,733.24 149,137.72 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 4.93 891.00 219,595.22 225,192.00 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 1,600.20 415,297.04 426,799.80 FHMS K521 AS FLOATING
DTD 05/16/2024 4.707% 03/25/2029
3137HCTM4 399,099.13 AA+ Aa1 05/08/24 05/16/24 399,099.13 5.85 365.26 399,099.13 398,358.01 FHMS K519 AS FLOATING
DTD 04/18/2024 4.661% 03/25/2029
3137HCKQ4 408,639.13 AA+ Aa1 04/09/24 04/18/24 408,639.13 5.81 370.33 408,639.13 408,161.02 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 1,596.58 425,515.59 431,769.83 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 4.34 998.13 254,034.44 256,541.00 Security Type Sub-Total 7,743,761.13 7,551,852.78 4.85 23,583.23 7,653,447.24 7,761,066.69 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 5,125.00 1,999,967.53 1,995,544.00

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 2,266.67 1,999,286.28 1,978,340.00 Security Type Sub-Total 4,000,000.00 3,988,143.00 0.84 7,391.67 3,999,253.81 3,973,884.00 Corporate Note

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 180,000.00 A- A2 06/18/24 06/20/24 165,684.60 5.26 1,460.25 173,696.66 176,013.18 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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 100,000.00 A+ A1 01/05/24 01/09/24 94,657.00 0.00 259.72 97,665.32 98,560.30

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A1 03/05/24 03/08/24 84,917.55 4.84 351.33 84,969.46 85,920.89

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 160,000.00 A+ A1 05/15/24 05/21/24 160,000.00 5.41 3,849.96 160,000.00 161,018.24

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,434.00 5.04 6,132.66 310,241.12 315,853.42

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 6,132.66 310,270.51 315,853.42

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 A- A3 07/08/24 07/10/24 114,851.65 4.95 1,753.11 114,913.89 116,455.33

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 A- A3 08/22/24 08/23/24 182,482.20 4.38 2,744.00 181,493.69 182,277.90

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 990.21 75,000.00 75,623.63

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 1,891.00 195,729.26 199,137.80

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
532457CU0 80,000.00 A+ Aa3 06/26/25 06/27/25 80,979.20 4.05 798.78 80,852.13 81,254.08

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 110,000.00 A A2 09/25/24 09/26/24 109,806.40 3.95 846.08 109,866.23 109,960.62

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 120,000.00 AA- A1 02/20/25 02/24/25 119,990.40 4.55 1,016.17 119,992.70 121,731.84

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
857477CU5 270,000.00 A Aa3 02/25/25 02/28/25 270,000.00 4.54 2,143.26 270,000.00 273,543.48

CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
14913UAY6 160,000.00 NR A2 02/25/25 03/03/25 159,942.40 4.41 1,134.22 159,954.63 161,793.12 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 October 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

PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
69371RT63 320,000.00 A+ A1 02/20/25 03/03/25 319,804.80 4.57 2,345.78 319,846.29 325,116.16

COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 255,000.00 AA- Aa2 03/06/25 03/14/25 255,000.00 4.42 1,472.49 255,000.00 258,081.93

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 235,000.00 A A2 06/27/25 06/30/25 240,548.35 4.12 1,285.65 239,876.52 239,864.27

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 174.09 125,000.00 127,542.38 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 2,714.83 129,859.87 130,592.54

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 7,181.17 320,000.00 322,078.08

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 20,000.00 A A2 05/06/25 05/09/25 19,986.00 4.28 406.11 19,988.12 20,140.96

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 1,636.25 206,691.61 208,620.94

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 6,212.92 325,022.73 329,311.45

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 4.35 937.06 54,999.60 55,511.17

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 1,746.60 168,463.84 173,459.83

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 2,042.50 213,151.20 218,346.69

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/14/24 02/22/24 99,790.00 4.95 939.17 99,855.52 102,625.30

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 100,000.00 A A2 02/15/24 02/22/24 100,241.00 4.85 939.17 100,164.44 102,625.30 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 October 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

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 1,050.83 119,913.11 123,052.68

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 180,000.00 A- A2 04/21/25 04/25/25 180,000.00 4.73 141.93 180,000.00 182,736.90

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 4,969.73 225,000.00 227,706.98

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 1,745.63 104,489.94 107,514.12

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 3,408.13 204,508.14 209,908.52

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 4.28 625.00 140,638.70 141,720.15

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 140,000.00 AA- Aa3 10/01/24 10/04/24 139,755.00 4.09 425.25 139,803.88 139,818.70

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 180,000.00 AA- Aa3 10/10/25 10/15/25 180,003.60 4.05 546.75 180,003.81 179,766.90

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 140,000.00 NR A2 02/04/25 02/07/25 139,785.80 4.98 1,617.00 139,814.34 144,084.08

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 1,928.37 184,908.59 190,005.36

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 90,000.00 AA- A1 02/19/25 02/24/25 89,932.50 4.77 795.63 89,940.99 92,240.55

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 1,502.85 169,737.87 174,031.89

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 250,000.00 AA- A1 02/20/25 02/24/25 250,165.00 4.74 2,210.07 250,144.74 256,223.75

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 320,000.00 A Aa3 02/25/25 02/28/25 320,000.00 4.73 2,648.24 320,000.00 327,283.20 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

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

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 2,663.33 343,847.41 350,486.62

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 8.33 115,366.83 116,488.38

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 16.00 221,569.28 223,657.68

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 1,770.67 79,916.45 82,029.04

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 5,187.00 250,000.00 257,218.00

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 2,767.92 149,926.77 152,307.30

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 5,484.38 324,734.32 329,830.15 Security Type Sub-Total 9,020,000.00 8,931,835.15 4.61 103,050.24 8,956,830.51 9,097,025.20 Commercial Paper

BARCLAYS CAPITAL INC
DTD 09/10/2025 0.000% 06/05/2026
06743VF54 475,000.00 A-1 NR 09/29/25 09/30/25 462,042.00 3.96 0.00 463,714.00 463,713.05 Security Type Sub-Total 475,000.00 462,042.00 3.96 0.00 463,714.00 463,713.05 Certificate of Deposit

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 15,567.40 425,000.00 425,152.58

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 5,870.22 400,000.00 404,559.20

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A-1 P-1 09/18/23 09/20/23 300,000.00 5.61 2,057.00 300,000.00 304,484.10 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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A+ A1 02/01/24 02/05/24 300,000.00 4.76 10,670.33 300,000.00 302,144.10 Security Type Sub-Total 1,425,000.00 1,425,000.00 4.94 34,164.95 1,425,000.00 1,436,339.98 Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 4,415.53 297,321.96 302,652.30

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 7,109.33 300,198.12 306,041.40 Security Type Sub-Total 600,000.00 596,037.00 5.43 11,524.86 597,520.08 608,693.70 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 55,024.78 AAA NR 07/11/23 07/18/23 55,015.03 5.47 50.16 55,019.87 55,372.15 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 81,896.98 AAA NR 07/11/23 07/19/23 81,893.42 5.48 199.46 81,895.13 82,480.25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 77,753.91 AAA NR 06/21/23 06/26/23 77,752.86 5.23 180.73 77,753.37 78,246.87 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 137,161.91 NR Aaa 07/11/23 07/19/23 137,138.53 5.48 332.85 137,149.60 138,264.15 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 83,135.15 AAA Aaa 07/11/23 07/19/23 83,131.95 5.45 188.79 83,133.44 83,722.25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 194,401.99 AAA Aaa 08/15/23 08/23/23 194,389.93 5.53 477.80 194,395.23 196,011.25 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 4.49 108.51 144,988.28 146,414.33 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
14041NGF2 265,000.00 AAA NR 09/09/25 09/16/25 264,949.76 3.82 1,265.38 264,951.75 264,642.52 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 1,039,374.72 1,039,258.30 4.91 2,803.68 1,039,286.67 1,045,153.77 Managed Account Sub-Total 43,963,135.85 43,044,038.84 4.06 315,848.31 43,443,672.07 43,833,264.55 $43,963,135.85 $43,044,038.84 4.08% $315,848.31 $43,443,672.07 $43,833,264.55 $44,149,112.86
$315,848.31
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending October 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 91282CLB5 245,000.00 HSBC 100.42 246,036.11 (361.16) 446.54 DTD 07/31/2024 4.375% 07/31/2026

0.73 4.16
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.42 431,818.47 877.84 1,403.48 DTD 07/31/2024 4.375% 07/31/2026

0.73 4.16
US TREASURY N/B 9128282A7 745,000.00 Citigrou 98.26 732,030.30 40,868.19 2,781.04 DTD 08/15/2016 1.500% 08/15/2026

0.77 3.91
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 97.45 97,454.70 8,849.23 161.10 DTD 09/30/2021 0.875% 09/30/2026

0.90 3.64
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.77 119,722.56 1,241.31 511.20 DTD 09/30/2024 3.500% 09/30/2026

0.89 3.74
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 97.47 1,169,672.40 31,359.90 5,872.23 DTD 11/01/2021 1.125% 10/31/2026

0.98 3.74
US TREASURY N/B 91282CDK4 300,000.00 BMO 97.43 292,277.10 15,702.88 1,151.87 DTD 11/30/2021 1.250% 11/30/2026

1.05 3.73
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.70 276,912.08 956.03 1,389.43 DTD 12/15/2023 4.375% 12/15/2026

1.07 3.73
US TREASURY N/B 91282CJT9 85,000.00 Nomura 100.35 85,298.86 703.94 558.23 DTD 01/16/2024 4.000% 01/15/2027

1.16 3.69
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.54 452,443.50 4,834.12 3,948.58 DTD 02/15/2024 4.125% 02/15/2027

1.24 3.69
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 97.69 400,534.74 21,028.49 3,031.76 DTD 02/28/2022 1.875% 02/28/2027

1.29 3.68
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 98.41 590,484.60 22,828.35 5,343.68 DTD 03/31/2022 2.500% 03/31/2027

1.37 3.67
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 94.57 633,594.88 36,692.93 6,737.80 DTD 07/31/2020 0.375% 07/31/2027

1.71 3.63
US TREASURY N/B 91282CAH4 100,000.00 Barclays 94.55 94,546.90 4,449.24 569.44 DTD 08/31/2020 0.500% 08/31/2027

1.79 3.63
US TREASURY N/B 91282CAH4 400,000.00 BMO 94.55 378,187.60 11,171.97 (830.33) DTD 08/31/2020 0.500% 08/31/2027

1.79 3.63
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.58 995,781.00 (39.31) (1,521.11) DTD 09/16/2024 3.375% 09/15/2027

1.79 3.62
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.81 229,559.78 (422.25) (422.51) DTD 09/30/2025 3.500% 09/30/2027

1.83 3.62
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 October 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 9128283F5 350,000.00 BMO 97.37 340,798.85 8,859.40 3,527.92 DTD 11/15/2017 2.250% 11/15/2027

1.95 3.62
US TREASURY N/B 9128283F5 990,000.00 BMO 97.37 963,973.89 26,296.94 10,858.03 DTD 11/15/2017 2.250% 11/15/2027

1.95 3.62
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 93.92 93,918.00 6,140.66 666.35 DTD 02/01/2021 0.750% 01/31/2028

2.19 3.61
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 99.80 249,492.25 214.91 188.85 DTD 01/31/2023 3.500% 01/31/2028

2.13 3.60
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.15 834,261.40 11,554.37 2,750.15 DTD 02/15/2018 2.750% 02/15/2028

2.18 3.61
US TREASURY N/B 91282CBP5 315,000.00 Barclays 94.54 297,798.17 17,645.04 2,597.53 DTD 03/01/2021 1.125% 02/29/2028

2.26 3.61
US TREASURY N/B 91282CBZ3 60,000.00 Citigrou 94.45 56,667.18 4,324.21 1,622.45 DTD 04/30/2021 1.250% 04/30/2028

2.42 3.62
US TREASURY N/B 91282CND9 175,000.00 WellsFar 100.37 175,642.60 1,558.62 1,428.13 DTD 05/15/2025 3.750% 05/15/2028

2.36 3.61
US TREASURY N/B 91282CCR0 80,000.00 WellsFar 93.26 74,609.36 2,690.61 557.62 DTD 08/02/2021 1.000% 07/31/2028

2.66 3.62
US TREASURY N/B 91282CHX2 750,000.00 Barclays 102.04 765,293.25 10,517.86 11,683.15 DTD 08/31/2023 4.375% 08/31/2028

2.63 3.62
US TREASURY N/B 91282CDL2 40,000.00 Barclays 93.89 37,556.24 1,932.80 305.34 DTD 11/30/2021 1.500% 11/30/2028

2.95 3.63
US TREASURY N/B 91282CDP3 370,000.00 BOFAML 93.39 345,559.65 15,623.71 1,433.42 DTD 12/31/2021 1.375% 12/31/2028

3.04 3.63
US TREASURY N/B 91282CKD2 200,000.00 HSBC 101.94 203,875.00 3,179.69 3,325.93 DTD 02/29/2024 4.250% 02/28/2029

3.06 3.64
US TREASURY N/B 91282CEM9 80,000.00 BMO 97.53 78,025.04 3,578.17 2,118.58 DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 97.53 165,803.21 3,101.26 1,517.13 DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 97.53 229,198.56 1,037.43 (502.74) DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 97.53 229,198.56 954.81 (563.99) DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
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 October 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 97.04 169,811.60 6,309.65 3,450.14 DTD 05/31/2022 2.750% 05/31/2029

3.33 3.66
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 102.86 308,566.50 3,738.37 4,629.86 DTD 05/31/2024 4.500% 05/31/2029

3.23 3.65
US TREASURY N/B 91282CES6 500,000.00 BMO 97.04 485,176.00 18,164.28 9,997.92 DTD 05/31/2022 2.750% 05/31/2029

3.33 3.66
US TREASURY N/B 91282CKX8 125,000.00 BMO 102.06 127,578.13 981.45 1,087.04 DTD 07/01/2024 4.250% 06/30/2029

3.33 3.66
US TREASURY N/B 91282CFL0 855,000.00 BMO 100.78 861,680.12 9,652.58 9,390.82 DTD 09/30/2022 3.875% 09/30/2029

3.59 3.67
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 101.69 422,019.31 7,019.31 7,019.31 DTD 10/31/2024 4.125% 10/31/2029

3.66 3.68
US TREASURY N/B 91282CGB1 255,000.00 Barclays 100.77 256,952.28 7,450.72 6,625.66 DTD 01/03/2023 3.875% 12/31/2029

3.77 3.69
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 99.31 69,516.02 1,285.16 1,065.56 DTD 01/31/2023 3.500% 01/31/2030

3.88 3.69
US TREASURY N/B 912828Z94 160,000.00 RBS 91.50 146,393.76 3,262.51 1,407.42 DTD 02/18/2020 1.500% 02/15/2030

4.08 3.68
US TREASURY N/B 91282CGS4 265,000.00 BNP Sec 99.76 264,358.17 5,020.47 4,521.78 DTD 03/31/2023 3.625% 03/31/2030

4.03 3.70
US TREASURY N/B 91282CHF1 600,000.00 Barclays 100.23 601,359.60 2,461.16 2,392.23 DTD 05/31/2023 3.750% 05/31/2030

4.11 3.71
US TREASURY N/B 91282CHJ3 650,000.00 BMO 100.20 651,320.15 8,150.23 7,845.21 DTD 06/30/2023 3.750% 06/30/2030

4.20 3.71
US TREASURY N/B 91282CNN7 625,000.00 BMO 100.75 629,663.13 1,025.43 1,130.32 DTD 07/31/2025 3.875% 07/31/2030

4.27 3.71
US TREASURY N/B 91282CHW4 1,000,000.00 TD Secur 101.79 1,017,930.00 (1,796.56) (1,531.81) DTD 08/31/2023 4.125% 08/31/2030

4.33 3.73
Security Type Sub-Total 18,605,000.00 18,380,351.56 392,676.95 133,677.74 2.46 3.69 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 101.11 404,422.00 (2,774.00) (2,523.94) DTD 04/25/2024 4.850% 07/19/2027

1.61 4.18
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 October 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 400,000.00 404,422.00 (2,774.00) (2,523.94) 1.61 4.18 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.57 172,669.68 2,669.68 2,669.68 DTD 08/09/2023 4.594% 11/01/2027

1.90 3.78
OREGON ST 68607V4M4 285,000.00 Citigrou 100.49 286,409.89 1,409.89 1,409.89 DTD 05/09/2023 4.046% 04/01/2028

2.27 3.84
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.80 96,710.76 1,710.76 1,710.76 DTD 06/22/2023 4.506% 05/15/2028

2.33 3.77
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.74 106,824.27 1,824.27 1,824.27 DTD 05/13/2025 4.423% 07/01/2028

2.45 3.74
Security Type Sub-Total 655,000.00 662,614.60 7,614.60 7,614.60 2.21 3.80 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 422,340.05 Barclays 99.24 419,141.25 20,029.91 1,544.60 DTD 07/01/2019 2.862% 05/01/2026

0.49 3.99
FNA 2017-M7 A2 3136AV7G8 321,970.76 KEYB 98.58 317,392.98 8,892.17 75.83 DTD 06/01/2017 2.961% 02/01/2027

1.19 4.00
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 99.00 420,757.23 19,862.70 5,124.35 DTD 05/01/2017 3.224% 03/01/2027

1.19 3.89
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 98.95 405,695.82 12,816.52 2,263.67 DTD 07/01/2017 3.243% 04/01/2027

1.34 3.87
FNA 2017-M15 A2 3136AY6X6 358,791.34 MorganSt 98.42 353,131.41 8,383.38 458.30 DTD 12/01/2017 2.966% 09/01/2027

1.54 3.91
FNA 2018-M2 A2 3136B0YM2 384,636.21 Citigrou 97.87 376,433.84 2,705.68 618.09 DTD 02/01/2018 2.905% 01/01/2028

1.93 4.00
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 94.93 422,437.17 32,957.87 7,263.41 DTD 06/01/2021 1.770% 05/01/2028

2.41 3.88
FHMS KJ46 A1 3137HAD45 313,586.84 JPMorgan 100.76 315,968.85 2,389.88 2,386.25 DTD 07/01/2023 4.777% 06/01/2028

1.56 4.12
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 102.01 408,049.20 4,054.00 5,901.92 DTD 07/01/2023 4.819% 06/01/2028

2.36 3.89
FNA 2023-M6 A2 3136BQDE6 381,898.85 JPMorgan 100.21 382,702.75 7,278.28 4,355.06 DTD 07/01/2023 4.181% 07/01/2028

2.49 4.03
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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ47 A1 3137HAMN3 112,798.82 JPMorgan 101.39 114,371.01 1,572.76 1,572.49 DTD 09/01/2023 5.272% 08/01/2028

1.45 4.11
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.63 406,523.20 12,440.40 10,078.10 DTD 09/01/2023 4.650% 08/01/2028

2.50 3.93
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.88 407,522.40 16,296.80 12,899.93 DTD 10/01/2023 4.740% 08/01/2028

2.53 3.93
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.24 306,719.40 16,284.30 12,796.87 DTD 10/01/2023 4.850% 09/01/2028

2.61 3.93
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.07 408,260.80 13,042.00 11,234.99 DTD 09/01/2023 4.800% 09/01/2028

2.56 3.93
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.85 149,137.72 4,556.91 4,404.48 DTD 11/01/2023 5.069% 10/01/2028

2.64 3.93
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.36 225,192.00 5,824.06 5,596.78 DTD 12/01/2023 4.860% 10/01/2028

2.67 3.92
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.62 426,799.80 13,362.30 11,502.76 DTD 02/01/2024 4.572% 12/01/2028

2.76 3.93
FHMS K521 AS FLOATING 3137HCTM4 399,099.13 JPMorgan 99.81 398,358.01 (741.12) (741.12) DTD 05/16/2024 4.707% 03/25/2029

0.07 4.63
FHMS K519 AS FLOATING 3137HCKQ4 408,639.13 WellsFar 99.88 408,161.02 (478.11) (478.11) DTD 04/18/2024 4.661% 03/25/2029

0.07 4.56
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 101.59 431,769.83 6,138.97 6,254.24 DTD 09/01/2024 4.508% 07/01/2029

3.36 4.00
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 102.62 256,541.00 1,544.25 2,506.56 DTD 10/01/2024 4.791% 09/01/2029

3.46 4.00
Security Type Sub-Total 7,743,761.13 7,761,066.69 209,213.91 107,619.45 1.93 4.02 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AMTZ5 2,000,000.00 DIRECT 99.78 1,995,544.00 (2,569.00) (4,423.53) DTD 06/28/2021 0.750% 11/28/2025

0.07 4.29
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 12/10/25 98.92 1,978,340.00 (11,690.00) (20,946.28) DTD 03/10/2021 0.800% 03/10/2026

0.35 3.91
Security Type Sub-Total 4,000,000.00 3,973,884.00 (14,259.00) (25,369.81) 0.21 4.10 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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 97.79 176,013.18 10,328.58 2,316.52 DTD 11/04/2021 1.650% 11/04/2026

0.98 3.95
NIKE INC (CALLABLE) 654106AJ2 100,000.00 Citigrou 01/27/27 98.56 98,560.30 3,903.30 894.98 DTD 03/27/2020 2.750% 03/27/2027

1.33 3.79
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.08 85,920.89 1,003.34 951.43 DTD 03/08/2024 4.800% 03/30/2027

1.29 4.00
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.64 161,018.24 1,018.24 1,018.24 DTD 05/21/2024 5.414% 05/21/2027

0.53 4.75
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 SEEL 101.89 315,853.42 5,419.42 5,612.30 DTD 06/11/2024 5.087% 06/11/2027

1.51 3.87
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.89 315,853.42 5,366.72 5,582.91 DTD 06/11/2024 5.087% 06/11/2027

1.51 3.87
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.27 116,455.33 1,603.68 1,541.44 DTD 07/10/2024 4.900% 07/09/2027

1.59 4.09
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.27 182,277.90 (204.30) 784.21 DTD 07/10/2024 4.900% 07/09/2027

1.59 4.09
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.83 75,623.63 623.63 623.63 DTD 01/24/2025 4.900% 01/24/2028

1.18 4.56
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.57 199,137.80 8,095.80 3,408.54 DTD 02/01/2017 3.782% 02/01/2028

1.20 4.73
ELI LILLY & CO (CALLABLE) 532457CU0 80,000.00 BOFAML 01/12/28 101.57 81,254.08 274.88 401.95 DTD 02/12/2025 4.550% 02/12/2028

2.08 3.83
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DE5 110,000.00 FifthThi 11/20/27 99.96 109,960.62 154.22 94.39 DTD 07/15/2020 3.900% 02/20/2028

2.06 3.89
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.44 121,731.84 1,741.44 1,739.14 DTD 02/24/2025 4.550% 02/24/2028

2.11 3.88
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 101.31 273,543.48 3,543.48 3,543.48 DTD 02/28/2025 4.536% 02/28/2028

2.12 3.94
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 101.12 161,793.12 1,850.72 1,838.49 DTD 03/03/2025 4.400% 03/03/2028

2.19 3.88
PACCAR FINANCIAL CORP 69371RT63 320,000.00 JPMorgan 101.60 325,116.16 5,311.36 5,269.87 DTD 03/03/2025 4.550% 03/03/2028

2.19 3.82
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 101.21 258,081.93 3,081.93 3,081.93 DTD 03/14/2025 4.423% 03/14/2028

2.22 3.89
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 October 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
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.07 239,864.27 (684.08) (12.25) DTD 10/17/2023 5.050% 03/22/2028

2.17 4.13
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 102.03 127,542.38 2,542.38 2,542.38 DTD 04/22/2024 5.571% 04/22/2028

1.41 4.55
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 100.46 130,592.54 758.94 732.67 DTD 05/02/2025 4.200% 05/01/2028

2.31 4.02
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.65 322,078.08 2,078.08 2,078.08 DTD 05/07/2025 4.643% 05/07/2028

1.42 4.67
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 100.70 20,140.96 154.96 152.84 DTD 05/09/2025 4.250% 05/09/2028

2.28 3.93
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 220,000.00 SMBC 03/28/28 94.83 208,620.94 4,271.74 1,929.33 DTD 05/28/2021 1.750% 05/28/2028

2.45 3.88
HSBC USA INC 40428HR95 325,000.00 UBSS 101.33 329,311.45 4,285.45 4,288.72 DTD 06/03/2025 4.650% 06/03/2028

2.37 4.09
TARGET CORP (CALLABLE) 87612EBU9 55,000.00 GoldmanS 05/15/28 100.93 55,511.17 511.72 511.57 DTD 06/10/2025 4.350% 06/15/2028

2.37 3.96
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.12 173,459.83 10,398.33 4,995.99 DTD 07/21/2017 3.593% 07/21/2028

1.64 4.63
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 101.56 218,346.69 6,021.29 5,195.49 DTD 01/29/2024 4.500% 02/15/2029

2.97 3.99
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 Citigrou 01/22/29 102.63 102,625.30 2,835.30 2,769.78 DTD 02/22/2024 4.900% 02/22/2029

2.97 4.03
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 100,000.00 JPMorgan 01/22/29 102.63 102,625.30 2,384.30 2,460.86 DTD 02/22/2024 4.900% 02/22/2029

2.97 4.03
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 102.54 123,052.68 3,178.68 3,139.57 DTD 02/26/2024 4.850% 02/26/2029

2.98 4.02
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 101.52 182,736.90 2,736.90 2,736.90 DTD 04/25/2025 4.731% 04/25/2029

2.32 4.50
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 101.20 227,706.98 2,706.98 2,706.98 DTD 05/09/2025 4.623% 05/09/2029

2.31 4.46
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.39 107,514.12 3,191.37 3,024.18 DTD 06/25/2024 4.750% 06/25/2029

3.23 4.02
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.39 209,908.52 5,562.47 5,400.38 DTD 06/25/2024 4.750% 06/25/2029

3.23 4.02
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending October 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
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 94.48 141,720.15 1,851.15 1,081.45 DTD 08/16/2019 2.500% 09/01/2029

3.55 4.06
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 99.87 139,818.70 63.70 14.82 DTD 10/04/2024 4.050% 10/04/2029

3.55 4.06
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 180,000.00 JPMorgan 09/04/29 99.87 179,766.90 (236.70) (236.91) DTD 10/04/2024 4.050% 10/04/2029

3.55 4.06
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 102.92 144,084.08 4,298.28 4,269.74 DTD 02/07/2025 4.950% 02/07/2030

3.75 4.19
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 102.71 190,005.36 5,110.81 5,096.77 DTD 02/12/2025 4.750% 02/12/2030

3.78 4.05
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 102.49 92,240.55 2,308.05 2,299.56 DTD 02/24/2025 4.750% 02/24/2030

3.81 4.09
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 102.37 174,031.89 4,331.09 4,294.02 DTD 02/24/2025 4.750% 02/24/2030

3.81 4.15
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 102.49 256,223.75 6,058.75 6,079.01 DTD 02/24/2025 4.750% 02/24/2030

3.81 4.09
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 102.28 327,283.20 7,283.20 7,283.20 DTD 02/28/2025 4.729% 02/28/2030

3.82 4.14
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 103.08 350,486.62 6,104.02 6,639.21 DTD 02/20/2025 4.700% 03/01/2030

3.84 3.91
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 93.19 116,488.38 1,768.38 1,121.55 DTD 01/27/2020 2.400% 04/30/2030

4.17 4.08
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 93.19 223,657.68 3,356.88 2,088.40 DTD 01/27/2020 2.400% 04/30/2030

4.17 4.08
TOYOTA MOTOR CREDIT CORP 89236TNJ0 80,000.00 JPMorgan 102.54 82,029.04 2,120.24 2,112.59 DTD 05/15/2025 4.800% 05/15/2030

3.97 4.18
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 102.89 257,218.00 7,218.00 7,218.00 DTD 05/29/2025 4.914% 05/29/2030

3.96 4.20
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 101.54 152,307.30 2,386.80 2,380.53 DTD 06/05/2025 4.550% 06/05/2030

4.05 4.16
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 101.49 329,830.15 5,116.15 5,095.83 DTD 06/16/2025 4.500% 06/15/2030

4.04 4.15
Security Type Sub-Total 9,020,000.00 9,097,025.20 165,190.05 140,194.69 2.65 4.11 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 October 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Commercial Paper
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 97.62 463,713.05 1,671.05 (0.95) DTD 09/10/2025 0.000% 06/05/2026

0.59 4.00
Security Type Sub-Total 475,000.00 463,713.05 1,671.05 (0.95) 0.59 4.00 Certificate of Deposit
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 100.04 425,152.58 152.58 152.58 DTD 01/10/2025 4.470% 12/08/2025

0.10 4.02
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 101.14 404,559.20 4,559.20 4,559.20 DTD 07/20/2023 5.080% 07/17/2026

0.69 3.41
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.49 304,484.10 4,484.10 4,484.10 DTD 09/20/2023 5.610% 09/18/2026

0.87 3.80
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.71 302,144.10 2,144.10 2,144.10 DTD 02/05/2024 4.760% 02/01/2027

1.19 4.12
Security Type Sub-Total 1,425,000.00 1,436,339.98 11,339.98 11,339.98 0.66 3.82 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.88 302,652.30 6,978.30 5,330.34 DTD 01/18/2024 4.952% 01/14/2028

1.14 4.71
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 102.01 306,041.40 5,678.40 5,843.28 DTD 05/30/2024 5.504% 05/26/2028

1.46 4.55
Security Type Sub-Total 600,000.00 608,693.70 12,656.70 11,173.62 1.30 4.63 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 55,024.78 TD Secur 100.63 55,372.15 357.12 352.28 DTD 07/18/2023 5.470% 02/25/2028

0.49 4.18
HART 2023-B A3 44933XAD9 81,896.98 Barclays 100.71 82,480.25 586.83 585.12 DTD 07/19/2023 5.480% 04/17/2028

0.55 4.19
FORDO 2023-B A3 344930AD4 77,753.91 Citigrou 100.63 78,246.87 494.01 493.50 DTD 06/26/2023 5.230% 05/15/2028

0.60 4.18
ALLYA 2023-1 A3 02007WAC2 137,161.91 BOFAML 100.80 138,264.15 1,125.62 1,114.55 DTD 07/19/2023 5.460% 05/15/2028

0.56 4.05
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending October 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
GMCAR 2023-3 A3 36267KAD9 83,135.15 WellsFar 100.71 83,722.25 590.30 588.81 DTD 07/19/2023 5.450% 06/16/2028

0.57 4.23
FITAT 2023-1 A3 31680EAD3 194,401.99 JPMorgan 100.83 196,011.25 1,621.32 1,616.02 DTD 08/23/2023 5.530% 08/15/2028

0.64 4.26
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.98 146,414.33 1,427.51 1,426.05 DTD 06/10/2025 4.490% 10/25/2028

1.91 4.03
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 99.87 264,642.52 (307.24) (309.23) DTD 09/16/2025 3.820% 09/16/2030

2.66 3.91
Security Type Sub-Total 1,039,374.72 1,045,153.77 5,895.47 5,867.10 1.30 4.09 Managed Account Sub-Total 43,963,135.85 43,833,264.55 789,225.71 389,592.48 2.07 3.91 Total Investments $44,149,112.86
$315,848.31
$43,833,264.55
Accrued Interest
Securities Sub-Total $43,963,135.85 $789,225.71 $389,592.48 2.07 3.91% PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending October 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
10/06/25 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
10/01/25 91282CHW4 1,000,000.00 (1,019,726.56) (4,102.21) (1,023,828.77) 10/08/25 INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
10/06/25 45818WFN1 400,000.00 (407,196.00) (4,257.22) (411,453.22) 10/15/25 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
10/10/25 00440KAB9 180,000.00 (180,003.60) (222.75) (180,226.35) 10/29/25 US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
10/28/25 91282CPB1 230,000.00 (229,982.03) (641.35) (230,623.38) Transaction Type Sub-Total 1,810,000.00 (1,836,908.19) (9,223.53) (1,846,131.72) CALL
10/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
10/28/25 89788MAJ1 125,000.00 125,000.00 0.00 125,000.00 (1,465.00) 0.00 Transaction Type Sub-Total 125,000.00 125,000.00 0.00 125,000.00 (1,465.00) 0.00

INTEREST
10/01/25 OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
10/01/25 68607V4M4 0.00 5,765.55 5,765.55
10/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
10/01/25 MONEY0002 0.00 1,147.61 1,147.61
10/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
10/01/25 3136AY6X6 0.00 888.37 888.37
10/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
10/01/25 3137HAQ74 0.00 1,580.00 1,580.00
10/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
10/01/25 3137HB3G7 0.00 891.00 891.00
10/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
10/01/25 3137F1G44 0.00 1,108.03 1,108.03
10/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
10/01/25 3137BXQY1 0.00 1,141.83 1,141.83
10/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
10/01/25 3136AV7G8 0.00 795.76 795.76
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 October 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
10/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
10/01/25 3137HH6C0 0.00 998.13 998.13
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/25 3137HAD45 0.00 1,249.97 1,249.97
10/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
10/01/25 3137HAMH6 0.00 1,550.00 1,550.00
10/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
10/01/25 3137HAMN3 0.00 2,937.26 2,937.26
10/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
10/01/25 3137BTUM1 0.00 748.11 748.11
10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
10/01/25 3136BQDE6 0.00 1,330.90 1,330.90
10/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
10/01/25 3137HACX2 0.00 1,606.33 1,606.33
10/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
10/01/25 3137H14B9 0.00 656.38 656.38
10/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
10/01/25 3137HBLV4 0.00 1,600.20 1,600.20
10/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
10/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
10/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
10/01/25 3137BVZ82 0.00 1,143.33 1,143.33
10/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
10/01/25 3137FMU67 0.00 1,248.89 1,248.89
10/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
10/01/25 3136B0YM2 0.00 1,049.16 1,049.16
10/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
10/01/25 3137HAST4 0.00 1,212.50 1,212.50
10/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
10/01/25 3137HAMS2 0.00 1,600.00 1,600.00
10/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
10/01/25 3137HB3D4 0.00 612.50 612.50
10/04/25 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
10/04/25 00440KAB9 0.00 2,835.00 2,835.00
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 October 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
10/08/25 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
10/08/25 89236TMS1 0.00 5,002.50 5,002.50
10/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
10/15/25 344930AD4 0.00 368.36 368.36
10/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
10/15/25 31680EAD3 0.00 967.55 967.55
10/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
10/15/25 02007WAC2 0.00 674.45 674.45
10/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
10/15/25 44933XAD9 0.00 406.34 406.34
10/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
10/16/25 36267KAD9 0.00 409.08 409.08
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
10/22/25 46647PEE2 0.00 3,481.88 3,481.88
10/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.707% 03/25/2029
10/25/25 3137HCTM4 0.00 1,621.57 1,621.57
10/25/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
10/25/25 025816ED7 0.00 4,257.90 4,257.90
10/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.661% 03/25/2029
10/25/25 3137HCKQ4 0.00 1,646.85 1,646.85
10/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
10/25/25 05592XAD2 0.00 277.08 277.08
10/25/25 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
10/25/25 096912AE0 0.00 542.54 542.54
10/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
10/28/25 89788MAJ1 0.00 3,687.50 3,687.50
10/30/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
10/30/25 09247XAQ4 0.00 4,380.00 4,380.00
10/31/25 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
10/31/25 91282CLR0 0.00 8,559.38 8,559.38
10/31/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/31/25 91282CDG3 0.00 6,750.00 6,750.00
10/31/25 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
10/31/25 91282CEM9 0.00 10,350.00 10,350.00
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 October 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
10/31/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
10/31/25 91282CBZ3 0.00 375.00 375.00
Transaction Type Sub-Total 0.00 91,051.37 91,051.37

PAYDOWNS
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/25 3137HAD45 409.36 409.35 0.00 409.35 0.00 0.00
10/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
10/01/25 3136AV7G8 526.83 526.83 0.00 526.83 22.04 8.10 10/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
10/01/25 3137HAMN3 42,092.37 42,092.37 0.00 42,092.37 0.21 0.12 10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
10/01/25 3136BQDE6 43.46 43.46 0.00 43.46 0.73 0.41
10/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.905% 01/01/2028
10/01/25 3136B0YM2 48,786.21 48,786.21 0.00 48,786.21 1,383.55 1,158.27 10/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
10/01/25 3136AY6X6 674.70 674.70 0.00 674.70 26.40 12.01 10/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
10/01/25 3137FMU67 101,305.03 101,305.03 0.00 101,305.03 5,571.77 1,305.10 10/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
10/01/25 3137BTUM1 294.79 294.79 0.00 294.79 9.07 2.98
10/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
10/15/25 44933XAD9 7,082.45 7,082.45 0.00 7,082.45 0.31 0.16 10/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
10/15/25 02007WAC2 11,068.31 11,068.31 0.00 11,068.31 1.89 1.01 10/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
10/15/25 31680EAD3 15,553.52 15,553.52 0.00 15,553.52 0.96 0.55 10/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
10/15/25 344930AD4 6,764.50 6,764.50 0.00 6,764.50 0.09 0.05 10/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
10/16/25 36267KAD9 6,936.93 6,936.93 0.00 6,936.93 0.27 0.15 10/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
10/25/25 05592XAD2 5,760.79 5,760.79 0.00 5,760.79 1.02 0.52 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 October 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
10/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.707% 03/25/2029
10/25/25 3137HCTM4 77.05 77.05 0.00 77.05 0.00 0.01
10/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.661% 03/25/2029
10/25/25 3137HCKQ4 115.56 115.56 0.00 115.56 0.00 0.01
Transaction Type Sub-Total 247,491.86 247,491.85 0.00 247,491.85 7,018.31 2,489.45 SELL
10/06/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
10/01/25 3137BVZ82 400,000.00 397,406.25 190.56 397,596.81 8,968.75 1,508.23 FIFO 10/06/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
10/01/25 3137BTUM1 267,924.69 266,072.24 124.55 266,196.79 6,394.61 822.45 FIFO 10/06/25 US TREASURY N/B
DTD 07/01/2019 1.875% 06/30/2026
10/01/25 9128287B0 435,000.00 429,137.70 2,172.04 431,309.74 4,350.00 584.53 FIFO 10/07/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
10/06/25 91282CKZ3 320,000.00 324,137.50 3,195.65 327,333.15 3,700.00 3,821.69 FIFO 10/09/25 CREDIT INDUSTRIEL ET

COMMERCIAL/NEW YORK
DTD 11/22/2024 4.650% 11/21/2025
10/08/25 22536WJM9 425,000.00 425,197.23 17,621.56 442,818.79 206.99 198.39 FIFO 10/15/25 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
10/10/25 532457CU0 70,000.00 71,110.20 557.38 71,667.58 253.40 350.13 FIFO 10/15/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
10/10/25 09290DAH4 110,000.00 111,441.00 1,110.39 112,551.39 1,444.30 1,442.86 FIFO 10/29/25 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
10/28/25 89236TMS1 110,000.00 111,173.70 279.13 111,452.83 1,216.60 1,202.07 FIFO 10/29/25 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
10/28/25 89236TMS1 120,000.00 121,280.40 304.50 121,584.90 1,233.60 1,249.22 FIFO Transaction Type Sub-Total 2,257,924.69 2,256,956.22 25,555.76 2,282,511.98 27,768.25 11,179.57 Managed Account Sub-Total 792,539.88 107,383.60 899,923.48 33,321.56 13,669.02 Total Security Transactions $792,539.88 $107,383.60 $899,923.48 $33,321.56 $13,669.02 PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.a
39 of 359

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 1, 2025
SUBJECT: Disbursement Report for Withdrawals During the Month of October 2025 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
 Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for October 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 $9,278,121.15 in disbursements, from October 1, 2025, through October 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
40 of 359
ATTACHMENT(S):

Disbursement Approval Report - October 2025
Item 6.b
41 of 359
Amount
AMAZON CAPITAL SERVICES IN172961 Apex Lenses (3) Qty and Screen Protector (2) Qty 162.56 AMAZON CAPITAL SERVICES IN172961 Multi-Purpose Pine Cleaner (2) Qty 71.54 AMAZON CAPITAL SERVICES IN172961 USB Type-C Flash Drive and Apex Lenses 105.94 AMAZON CAPITAL SERVICES IN172875 Stainless Steel Wall Mount Soap Dispenser (2) Qty 72.42 AMAZON CAPITAL SERVICES IN173120 Thermal Paper 100 Rolls and Plastic Folder Sleeves 67.47 AMAZON CAPITAL SERVICES IN172875 Medical Pouch and Tactical Pouch 53.72 AMAZON CAPITAL SERVICES IN172961 1TB Elements SE - Portable SSD, USB 3.0 86.20 AMAZON CAPITAL SERVICES IN172961 Oil for CAT Pumps at WRF 43.68 AMAZON CAPITAL SERVICES IN172875 Single Strap Leg Shroud for Gun Holster 74.32 AMAZON CAPITAL SERVICES IN172875 Dodgeball Set and Liquid School Glue (4) Qty 233.68 AMAZON CAPITAL SERVICES IN172875 First Aid Pouch,Seals for Wounds,Gauze,C-A-T 578.46 AMAZON CAPITAL SERVICES IN172875 Cards,Chair Cover,Stress Balls,Blocks,Art Supplies 516.33 AMAZON CAPITAL SERVICES IN172875 Construction Paper 500 Sheets 16.73 AMAZON CAPITAL SERVICES IN172875 Sport Balls,Rolling Cabinet,Goal Nets,Art Supplies 140.46 AMAZON CAPITAL SERVICES IN172875 Projector Screen w/Stand 100 inch (2) Qty 337.11 AMAZON CAPITAL SERVICES IN172875 Sport Balls,Rolling Cabinet,Goal Nets,Art Supplies 816.90 Vendor 36 - ALTEC INDUSTRIES INC Total: 1,240.15
Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN172875 Sport Balls,Rolling Cabinet,Goal Nets,Art Supplies 131.62 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 11,253.00 Vendor: 36 - ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 173119 VEH 490 - Service Repair 1,240.15 ALPHA ANALYTICAL LABORATO 173118 Annual Water & Wastewater Laboratory Services 486.00 ALPHA ANALYTICAL LABORATO 173217 Annual Water & Wastewater Laboratory Services 7,064.00 Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 172960 Annual Water & Wastewater Laboratory Services 151.00 ALPHA ANALYTICAL LABORATO 173118 Annual Water & Wastewater Laboratory Services 3,552.00 Vendor: 91075 - ALAN AURICH
ALAN AURICH 172874 Conservation Rebate - Sprinkler Controller 57.62 Vendor 91075 - ALAN AURICH Total: 57.62
Vendor: 4005 - ALAMEIDA ARCHITECTURE
ALAMEIDA ARCHITECTURE 173216 Design & Construct Docs - Victory Apts Renovtn Ph1 32,800.00 Vendor 4005 - ALAMEIDA ARCHITECTURE Total: 32,800.00
Vendor: 10875 - AI's Supply Company, Inc.

AI's Supply Company, Inc. 172959 Chemical Valve and Actuator WRF Membrane Tank #3 4,171.51 Vendor 10875 - AI's Supply Company, Inc. Total: 4,171.51 Vendor: 29 - AHLBORN FENCE COMPANY
AHLBORN FENCE COMPANY 173215 Corp Yard Slatted Fence Install 3,960.00 Vendor 29 - AHLBORN FENCE COMPANY Total: 3,960.00
Vendor: 11462 - ADAM DYCK
ADAM DYCK 173117 AGD General Eng.,Inv# 4 Retainage Release NOC 9/15 5,055.41 Vendor 11462 - ADAM DYCK Total: 5,055.41
ACME RIGGING & SUPPLY COM173116 Latch Lock Hook,Clevis Grab Hook,Hammerloks,Chain 91.82 Vendor 3073 - ACME RIGGING & SUPPLY COMPANY Total: 918.18 ACME RIGGING & SUPPLY COM173116 Latch Lock Hook,Clevis Grab Hook,Hammerloks,Chain 367.27 ACME RIGGING & SUPPLY COM173116 Latch Lock Hook,Clevis Grab Hook,Hammerloks,Chain 367.27 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 99.86 Vendor: 3073 - ACME RIGGING & SUPPLY COMPANY
ACME RIGGING & SUPPLY COM173116 Latch Lock Hook,Clevis Grab Hook,Hammerloks,Chain 91.82 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 2,021.23
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 173035 Monthly Data Storage 10/01/25 - 10/31/2025 99.86 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 173115 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 173115 Corp Yard & City Garage 1,023.38 AACTION RENTS 173214 12' Gas Pole Saw 93.56
Vendor 18 - AACTION RENTS Total: 126.56
Vendor 3954 - AAA BUSINESS SUPPLIES Total: 869.75
Vendor: 18 - AACTION RENTS
AACTION RENTS 172873 Polarized & Non-Polarized Safety Glasses 33.00 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 10/01/2025 - 10/31/2025
Vendor Name Payment Number Description (Item)
AAA BUSINESS SUPPLIES 173213 Copy Paper (7) Qty,Envelope,Black Toner 217.44 AAA BUSINESS SUPPLIES 173213 Copy Paper (7) Qty,Envelope,Black Toner 217.44 Vendor: 3954 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 173213 Copy Paper (7) Qty,Envelope,Black Toner 217.43 AAA BUSINESS SUPPLIES 173213 Copy Paper (7) Qty,Envelope,Black Toner 217.44 Item 6.b
42 of 359
Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
Vendor 11037 - AT&T #23584236836868 Total: 31.54
Vendor: 10521 - AT&T #289544058
AT&T #289544058 173038 SCADA Internet Service 10/07/25 - 11/06/2025 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.54
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 173131 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11035 - AT&T #23484111833330 Total: 31.54
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 173130 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11034 - AT&T #23484111824776 Total: 31.54
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 173129 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11033 - AT&T #23484111813381 Total: 31.54
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 173128 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11032 - AT&T #23184172103025 Total: 61.75
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 173127 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11031 - AT&T #23184172095171 Total: 31.54
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 173126 Phone and Data Services 10/07/25 - 11/06/2025 61.75 Vendor 11030 - AT&T #23184172069150 Total: 31.54
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 173125 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11162 - ASCENT AVIATION GROUP INC Total: 34,464.61 Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 173124 Phone and Data Services 10/07/25 - 11/06/2025 31.54 Vendor 11409 - AP TRITON, LLC Total: 4,759.93
Vendor: 11162 - ASCENT AVIATION GROUP INC
ASCENT AVIATION GROUP INC 173123 Aviation Fuel for Healdsburg Airport on 9/11/2025 34,464.61 Vendor 91453 - ANN WEINSTOCK Total: 342.59
Vendor: 11409 - AP TRITON, LLC
AP TRITON, LLC 172963 Standards of Cover Assessment & Org Strategic Plan 4,759.93 Vendor 2667 - ANIXTER INC Total: 2,432.44
Vendor: 91453 - ANN WEINSTOCK
ANN WEINSTOCK 172878 Solar Refund 342.59
ANIXTER INC 173037 BOLTS, MACHINE GALV, 5/8" X 18" 251.05 ANIXTER INC 173037 Mastic Compound 10' (16) Qty 436.11
ANIXTER INC 172962 CABLE, OH, SERVICE, #6 STR, AL, 2/C, 2000' REEL OH 570.70 ANIXTER INC 172962 RISER MOULDING, SCH 40, 2", W/FLANGE THIN 822.96 ANIXTER INC 172877 Poly Self Lam Tags 25PK (20) Qty 601.43 ANIXTER INC 173037 Seal Aqua Roll Return (268.01)
Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 Vendor: 2667 - ANIXTER INC
ANIXTER INC 173122 Keys (2) Qty 18.20
Vendor 11559 - Ambitec, Inc DBA RTS Tactical Total: 3,359.90 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 173121 October 2025 Premiums 1,170.48 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 4,282.43 Vendor: 11559 - Ambitec, Inc DBA RTS Tactical
Ambitec, Inc DBA RTS Tactical 172876 RTS Tactical Level III+Rifle Threat & Deploy System 3,359.90 AMAZON CAPITAL SERVICES IN173218 Mouse for SCADA Laptop 7.09 AMAZON CAPITAL SERVICES IN173218 Mouse for SCADA Laptop 7.09 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 13.01 AMAZON CAPITAL SERVICES IN173120 Chinstrap 19.97
AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 52.06 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 1.88 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 52.06 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 7.50 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 13.01 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 7.50 AMAZON CAPITAL SERVICES IN173120 Laundry Detergent Soap (2) Qty 21.78 AMAZON CAPITAL SERVICES IN173218 Electrolyte Mix and Boot Oil for Work Boots 1.88 AMAZON CAPITAL SERVICES IN173218 Easy Staple Remover 3PK 14.96 AMAZON CAPITAL SERVICES IN173120 Laundry Detergent Soap (2) Qty 21.78 AMAZON CAPITAL SERVICES IN173120 Materials on Hand for Instrumentation Tech 28.75 AMAZON CAPITAL SERVICES IN173120 Materials on Hand for Instrumentation Tech 28.75 AMAZON CAPITAL SERVICES IN173036 Multipurpose Copy Printer Paper and Cardstock 67.45 AMAZON CAPITAL SERVICES IN173120 Hydraulic Oil Filter for UV System at WRF 83.06 AMAZON CAPITAL SERVICES IN173120 Adult MMA Grappling Dummy 3.0 323.71 Item 6.b
43 of 359
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393172885 Phone and Data Services 08/26/25 - 09/25/2025 31.41 Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392172884 Phone and Data Services 08/26/25 - 09/25/2025 31.41 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.41
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391173221 Phone and Data Services 09/14/25 - 10/13/2025 31.41 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.41
Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390172883 Phone and Data Services 08/26/25 - 09/25/2025 31.42 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.42
AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.03) Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,526.89 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.02) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.02) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.04) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.02) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 10.69 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 (0.01) AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 64.29 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 21.07 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 15.42 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 5.50 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 11.30 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 10.54 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 133.77 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 34.51 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 9.47 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 19.24 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 14.81 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 25.81 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 8.40 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 59.25 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 95.75 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 121.10 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 107.51 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 56.35 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 40.77 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 325.27 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 157.14 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 55.59 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 13.74 AT&T (CALNET3) #9391023389172882 Phone and Data Services 08/26/25 - 09/25/2025 109.80 Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388172881 Phone and Data Services 08/26/25 - 09/25/2025 241.95 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 241.95 Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387172880 Phone and Data Services 08/26/25 - 09/25/2025 31.41 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.41
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386173039 Phone and Data Services 08/28/25 - 09/27/2025 31.41 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.41
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383173134 Phone and Data Services 09/07/25 - 10/06/2025 65.62 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 65.62
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382173133 Phone and Data Services 09/07/25 - 10/06/2025 65.62 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.62
AT&T (CALNET3) #9391023381173220 Phone and Data Services 09/20/25 - 10/19/2025 65.62 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 131.24 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.29
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381172879 Phone and Data Services 08/20/25 - 09/19/2025 65.62 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,034.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380173132 Phone and Data Services 09/07/25 - 10/06/2025 83.29 AT&T #831-000-9983 405 173219 Phone and Data Services 09/10/25 - 10/09/2025 2,034.10 Item 6.b
44 of 359
AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 751.62 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 140.92 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 234.88 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 704.65 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 185.68 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 469.77 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 100.15 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 324.93 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 350.53 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 50.08 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/25/25 - 09/24/2025 1,907.67 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/25/25 - 09/24/2025 916.16 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 564.36 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 203.90 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 478.52 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 101.95 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 382.82 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 143.56 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 157.16 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 871.99 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 785.87 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 838.26 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 523.91 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 261.96 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 334.28 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 191.02 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 50.98 AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 101.95 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 173044 Phone and Data Services 08/17/25 - 09/16/2025 356.83 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 31.59
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860173043 Phone and Data Services 09/01/25 - 09/30/2025 466.40 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 9,371.00 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059173042 Phone and Data Services 08/28/25 - 09/27/2025 31.59 Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960172887 Phone and Data Services 08/19/25 - 09/18/2025 4,685.50 AT&T (CALNET3) #9391068960173229 Phone and Data Services 09/19/25 - 10/18/2025 4,685.50 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790173041 Phone and Data Services 09/01/25 - 09/30/2025 225.78 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 225.78 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175173040 Phone and Data Services 09/01/25 - 09/30/2025 1,055.38 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,055.38 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940173228 Phone and Data Services 09/11/25 - 10/10/2025 151.41 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.41 AT&T (CALNET3) #9391053272173227 Phone and Data Services 09/11/25 - 10/10/2025 123.57 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 370.73 Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272173227 Phone and Data Services 09/11/25 - 10/10/2025 123.58 AT&T (CALNET3) #9391053272173227 Phone and Data Services 09/11/25 - 10/10/2025 123.58 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399172886 Phone and Data Services 08/26/25 - 09/25/2025 61.27 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 61.27
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398173226 Phone and Data Services 09/11/25 - 10/10/2025 76.02 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 76.02
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397173225 Phone and Data Services 09/14/25 - 10/13/2025 31.57 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.57
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396173224 Phone and Data Services 09/14/25 - 10/13/2025 31.41 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.41
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395173223 Phone and Data Services 09/14/25 - 10/13/2025 31.41 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.41
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394173222 Phone and Data Services 09/14/25 - 10/13/2025 61.27 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 61.27
Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.41
Item 6.b
45 of 359
Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
Vendor: 91459 - BRANDEE L. BISH
BRANDEE L. BISH 173234 Utility Refund 73.74
Vendor 91459 - BRANDEE L. BISH Total: 73.74
BRADY INDUSTRIES NORCAL LL173233 Liners 100/CS (10) Qty 90.90 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 454.58 BRADY INDUSTRIES NORCAL LL173233 Liners 100/CS (10) Qty 90.92 BRADY INDUSTRIES NORCAL LL173233 Liners 100/CS (10) Qty 90.92 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL173233 Liners 100/CS (10) Qty 90.92 BRADY INDUSTRIES NORCAL LL173233 Liners 100/CS (10) Qty 90.92 Vendor: 90885 - Borah, Brett A. and Judy N.

Borah, Brett A. and Judy N. 173232 Solar True Up Refund 6.57 Vendor 90885 - Borah, Brett A. and Judy N. Total: 6.57
Vendor: 3654 - BMI
BMI 173138 General Event - BMI Annual Music License FY 25/26 446.00 Vendor 3654 - BMI Total: 446.00
BLUE TRITON BRANDS INC 172967 Water Services - Corp Yard - 9/5/25 - 10/4/25 165.77 Vendor 11451 - BLUE TRITON BRANDS INC Total: 764.76
BLUE TRITON BRANDS INC 173231 Water Services-Community Center - 9/5/25-10/4/25 105.40 BLUE TRITON BRANDS INC 172967 Water Services - Corp Yard - 9/5/25 - 10/4/25 165.76 BLUE TRITON BRANDS INC 173137 Water Services-401 Grove St - 09/05/25 - 10/04/25 29.68 BLUE TRITON BRANDS INC 173137 Water Services-Lytton Springs - 09/05/25-10/04/25 40.96 BLUE TRITON BRANDS INC 173137 Water Services-401 Grove St - 09/05/25 - 10/04/25 29.68 BLUE TRITON BRANDS INC 173137 Water Services-401 Grove St - 09/05/25 - 10/04/25 29.69 BLUE TRITON BRANDS INC 173137 Water Services-401 Grove St - 09/05/25 - 10/04/25 29.68 BLUE TRITON BRANDS INC 173137 Water Services-401 Grove St - 09/05/25 - 10/04/25 66.73 Vendor 8206 - BLANCHARD MATTHEW ET AL Total: 2,000.00
Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 172967 Water Services - Fire Department - 8/5/25 - 9/4/25 101.41 Vendor 3395 - BKF ENGINEERS Total: 47,355.44
Vendor: 8206 - BLANCHARD MATTHEW ET AL
BLANCHARD MATTHEW ET AL 172889 Conservation Rebate - Heat Pump Rebate 2,000.00 BKF ENGINEERS 173136 Utility Replacement Project thru 9/28/2025 3,004.45 BKF ENGINEERS 173136 Healdsburg Ave Complete Streets 8/25 - 9/28/25 23,945.33 BKF ENGINEERS 172966 Electric Utility Undergrounding, CalTrans Encroach 792.50 BKF ENGINEERS 173136 Utility Replacement Project thru 9/28/2025 1,479.80 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 172966 Electric Utility Undergrounding, CalTrans Encroach 725.00 BKF ENGINEERS 173136 Healdsburg Ave Complete Streets 7/28 - 8/24/2025 17,408.36 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Downtown Streetscape 420.00 Vendor 52 - BECOMING INDEPENDENT Total: 3,861.00
BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Plaza Park 380.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - West Plaza Parking Lot 618.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Recreation Park 240.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Gibbs Park 322.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Sonara Bus Depot 186.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Pathway 167.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Railroad Park 186.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Giorgi Park 743.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Mill District 173.00 BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Badger Park 240.00 Vendor 8900 - BECK'S SHOES INC Total: 533.60
Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 172965 Custodial Park Maintenance - Sorrento Park 186.00 Vendor 10559 - BADAWI & ASSOCIATES Total: 19,957.50
Vendor: 8900 - BECK'S SHOES INC
BECK'S SHOES INC 173135 Boots for D. Vasquez 533.60
Vendor 6378 - AXON ENTERPRISE, INC Total: 52,429.38
Vendor: 10559 - BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 172888 Professional Auditing Services 2025 Audit 19,957.50 Vendor: 6378 - AXON ENTERPRISE, INC
AXON ENTERPRISE, INC 172964 Master Services and Purchasing Agreement 18,435.20 AXON ENTERPRISE, INC 172964 Master Services and Purchasing Agreement 33,994.18 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/25/25 - 10/24/2025 916.44 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 17,768.65
AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 200.30 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/25/25 - 10/24/2025 1,720.96 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 100.15 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 495.77 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 141.57 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 471.91 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 857.66 AT&T MOBILITY-FIRST NET 173230 Phone and Data Services 09/17/25 - 10/16/2025 377.53 Item 6.b 46 of 359
Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 172968 Child Support 1,292.30 Vendor: 72 - CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' AS172893 CPCA Associate Membership Dues 7/1/25 - 6/30/2026 170.00 Vendor 72 - CALIFORNIA POLICE CHIEFS' ASSOC Total: 170.00 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT173145 Youth Svs through Healdsburg Family Sept 2025 784.13 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 784.13 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 870.50 Vendor 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 37,337.54 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 3,882.96 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 415.58 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 541.97 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 32.37 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 8,772.50 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 633.71 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 1,291.16 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 19,371.37 Vendor: 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 111.07 CALIFORNIA INTERGOVERNME 173046 Workers Comp and Liability July-Sept 2025 1,414.35 Vendor: 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 173144 CBSC Fees Jul-Sep 2025 1,611.90 Vendor 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 1,611.90 Vendor: 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND 173143 Energy Surcharge 07/01/25 - 09/30/2025 6,309.00 Vendor 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,309.00 BWS DISTRIBUTORS INC 173045 SDM-3R Cal Stn W/1 & SDM-Force Cal Stn w/Filter 1,663.62 Vendor 755 - BWS DISTRIBUTORS INC Total: 3,327.23
Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 181,585.28 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 173045 SDM-3R Cal Stn W/1 & SDM-Force Cal Stn w/Filter 1,663.61 BURKE, WILLIAMS, & SORENSE 173142 September Services 706.90 BURKE, WILLIAMS, & SORENSE 173142 September Services 501.50 BURKE, WILLIAMS, & SORENSE 173142 September Services 99.00 BURKE, WILLIAMS, & SORENSE 173142 September Services 30.00 BURKE, WILLIAMS, & SORENSE 173142 September Services 532.85 BURKE, WILLIAMS, & SORENSE 173142 September Services 4,895.50 BURKE, WILLIAMS, & SORENSE 173142 September Services 1,239.00 BURKE, WILLIAMS, & SORENSE 173142 September Services 924.00 BURKE, WILLIAMS, & SORENSE 173142 September Services 29,876.75 BURKE, WILLIAMS, & SORENSE 173142 September Services 46,585.00 BURKE, WILLIAMS, & SORENSE 172892 August Services 40,817.75 BURKE, WILLIAMS, & SORENSE 172892 August Services 27,775.00 BURKE, WILLIAMS, & SORENSE 172892 August Services 3,265.27 BURKE, WILLIAMS, & SORENSE 172892 August Services 17,195.26 BURKE, WILLIAMS, & SORENSE 172892 August Services 3,484.50 BURKE, WILLIAMS, & SORENSE 172892 August Services 985.00 BURKE, WILLIAMS, & SORENSE 172892 August Services 353.50 BURKE, WILLIAMS, & SORENSE 172892 August Services 2,153.50 Vendor 10350 - BURKDALL, THOMAS AND LISA Total: 494.79
Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSE 172892 August Services 165.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 47,262.50 Vendor: 10350 - BURKDALL, THOMAS AND LISA
BURKDALL, THOMAS AND LISA172891 Solar Refund 494.79
BUREAU VERITAS NORTH AME 173141 North Village Lot 4 Plan Rev. & Inspec.- Sept 2025 10,800.00 BUREAU VERITAS NORTH AME 173141 General Plan Review and Inspection Svcs 4,175.00 BUREAU VERITAS NORTH AME 173141 Building/Civil/Fire Plan Rev.&Insp.-Comstock-Aug25 9,450.00 BUREAU VERITAS NORTH AME 172890 North Village Lot 4 Plan Rev.&Inspec.- Aug 2025 10,800.00 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 172890 North Village Lot 4 Plan Review &Inspec. Svcs -July 2025 11,880.00 BUREAU VERITAS NORTH AME 173141 General Plan Review and Inspection Svcs 8/14/25 157.50 Vendor: 5674 - BRYCE HR CONSULTING INC
BRYCE HR CONSULTING INC 173140 Compensation Review for IBEW Classifications 380.00 Vendor 5674 - BRYCE HR CONSULTING INC Total: 380.00
Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 173139 Groundwater Monitoring & Reporting for Recycled Water 3,565.40 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 3,565.40
BRELJE & RACE CONSULTING E 173235 March Ave Reconstruction & Pedestrian Updts-Sept25 22,341.25 Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 53,128.00 BRELJE & RACE CONSULTING E 173235 March Ave Reconstruction & Pedestrian Updts-July25 12,136.75 BRELJE & RACE CONSULTING E 173235 March Ave Reconstruction & Pedestrian Updts-Aug.25 18,650.00 Item 6.b 47 of 359
CHRISTOPHER C CONOVER 173148 Senior Center Quarterly Pest Control Services25-26 100.00 CHRISTOPHER C CONOVER 173148 PW O&M Quarterly Pest Control Services 25-26 126.00 CHRISTOPHER C CONOVER 173148 Corp Yard Quarterly Pest Control Services 25-26 168.00 CHRISTOPHER C CONOVER 173148 Police Dept Quarterly Pest Control Services 25-26 184.00 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 342.89 Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 173148 City Hall Annual Pest Control Services 25-26 252.00 CENTRAL VALLEY BUILDERS SU173047 Blade,PVC Coupling,Cut Pipe Length,Cement,Spigot 111.11 CENTRAL VALLEY BUILDERS SU173047 Solenoid Repair Kit 40.15 CENTRAL VALLEY BUILDERS SU173047 PVC Coupling,Spigot,Elbow,Nipple,Spears 66.74 CENTRAL VALLEY BUILDERS SU173047 PGP-04 Ultra Adjustable Rotor 4' 19.21 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU172896 Hose Coupling and Polyethylene Tubing 88.16 CENTRAL VALLEY BUILDERS SU172896 Lighter,Hose Coupling and Swivel Tee 17.52 CATS 4 U, INC. 172970 Cats4U Inc, Inv#6 Retainage (9,512.19) Vendor 5611 - CATS 4 U, INC. Total: 180,731.69
Vendor 90053 - Carvalho, Dennis Total: 49,150.00
Vendor: 5611 - CATS 4 U, INC.

CATS 4 U, INC. 172970 Dry Creek WTP Upgrades-Cryptosporidium Trtmnt-8/31 190,243.88 Vendor 547 - CANYON ROCK CO, INC. Total: 1,230.76
Vendor: 90053 - Carvalho, Dennis
Carvalho, Dennis 172969 Refund INV-00021434 49,150.00
CANYON ROCK CO, INC. 173147 Recycled Class (26) Yards 274.89 CANYON ROCK CO, INC. 173147 Recycled Class (26) Yards 274.89 CANYON ROCK CO, INC. 172895 Healdsburg 3/8 (11) Qty 199.74 CANYON ROCK CO, INC. 172895 Healdsburg 3/8 (11) Qty 199.74 Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 172894 Recycled Class (14) Qty 140.75 CANYON ROCK CO, INC. 172894 Recycled Class (14) Qty 140.75 CALPERS DFT0011482 Safety PEPRA 25328 & 25329 EE 14,949.23 Vendor 4165 - CALPERS Total: 291,517.60
CALPERS DFT0011480 Safety 1st 392 EE 2,341.98
CALPERS DFT0011481 Safety 1st 392 EE 1,708.55
CALPERS DFT0011478 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011479 PERS Survivor Benefit 134.85
CALPERS DFT0011475 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011476 Misc 2nd Tier 32010 ER 9,092.62
CALPERS DFT0011473 Misc Classic 391 EE 11,718.16
CALPERS DFT0011474 Misc - Classic 391 ER 22,044.73
CALPERS DFT0011471 Misc PEPRA 26306 EE 25,586.84
CALPERS DFT0011472 Misc PEPRA 26306 EE 25,525.00
CALPERS DFT0011469 Safety Fire-Classic 392 ER 2,854.56
CALPERS DFT0011470 Safety Fire - Classic 2nd 30011 ER 1,044.22 CALPERS DFT0011467 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011468 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011465 Safety Fire - PEPRA 25328 ER 6,291.72 CALPERS DFT0011466 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011456 Misc Classic EE 2nd 32010 EE 5,802.04 CALPERS DFT0011464 Safety Police - PEPRA 25329 ER 8,918.46 CALPERS DFT0011440 Safety 1st 392 EE 1,708.55
CALPERS DFT0011441 Safety PEPRA 25328 & 25329 EE 14,940.14 CALPERS DFT0011438 PERS Survivor Benefit 133.92
CALPERS DFT0011439 Safety 1st 392 EE 2,341.98
CALPERS DFT0011435 Misc 2nd Tier 32010 ER 9,029.48
CALPERS DFT0011437 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011433 Misc - Classic 391 ER 21,556.90
CALPERS DFT0011434 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011431 Misc PEPRA 26306 EE 26,222.32
CALPERS DFT0011432 Misc Classic 391 EE 11,458.83
CALPERS DFT0011429 Safety Fire - Classic 2nd 30011 ER 1,044.22 CALPERS DFT0011430 Misc PEPRA 26306 EE 26,285.86
CALPERS DFT0011427 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011428 Safety Fire-Classic 392 ER 2,854.56
CALPERS DFT0011425 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011426 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011423 Safety Police - PEPRA 25329 ER 8,977.29 CALPERS DFT0011424 Safety Fire - PEPRA 25328 ER 6,223.65 CALPERS DFT0011448 Misc PEPRA 26306 EE (426.25)
CALPERS DFT0011415 Misc Classic EE 2nd 32010 EE 5,761.76 CALPERS DFT0011401 Misc PEPRA 26306 EE (172.25)
CALPERS DFT0011447 Misc PEPRA 26306 EE (427.29)
Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,584.60 Vendor: 4165 - CALPERS
CALPERS DFT0011400 Misc PEPRA 26306 EE (170.79)
CALIFORNIA STATE DISBURSEM 173146 Child Support 1,292.30 Item 6.b
48 of 359
CINTAS CORPORATION 173236 First Aid & Safety Supplies Monthly Service 144.07 CINTAS CORPORATION 173236 First Aid & Safety Supplies Monthly Service 94.12 CINTAS CORPORATION 173236 First Aid & Safety Supplies Monthly Service 242.16 CINTAS CORPORATION 173149 First Aid & Safety Supplies Monthly Service 161.25 CINTAS CORPORATION 173149 First Aid & Safety Supplies Monthly Service 69.43 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 173149 First Aid & Safety Supplies Monthly Service 163.88 CINTAS CORPORATION 173149 First Aid & Safety Supplies Monthly Service 255.93 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 3,792.19 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 134.23 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 103.02 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 173237 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 88.55 CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 Vendor 4112 - CHRISTOPHER C CONOVER Total: 1,930.00
Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 173150 Uniform & Floor Mat Facility Svcs Cont 211018678 88.55 CHRISTOPHER C CONOVER 173148 HCC Pre-& Post Emergent Weed Control Services 120.00 CHRISTOPHER C CONOVER 173148 Corp Yard Pre-& Post Emergent Weed Control Services 120.00 CHRISTOPHER C CONOVER 173148 Fire Dept Quarterly Pest Control Services 25-26 178.00 CHRISTOPHER C CONOVER 173148 Rec Park Quarterly Pest Control Services 25-26 126.00 CHRISTOPHER C CONOVER 173148 WRF Quarterly Pest Control Services 25-26 283.00 CHRISTOPHER C CONOVER 173148 HCC Quarterly Pest Control Services 25-26 273.00 Item 6.b 49 of 359
Vendor 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC Total: 19,365.24 Vendor: 513 - COUNTY OF SONOMA INFORMATION SYSTEMS DPT
Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,066.85 Vendor: 10876 - COUNTERPOINT CONSTRUCTION SERVICES INC
COUNTERPOINT CONSTRUCTIO 172975 Construction Mgmt Svs Foley Pavilion Proj-Sept. 25 19,365.24 COOPERATIVE RESPONSE CENT 172974 After Hours Call Center September 2025 688.95 COOPERATIVE RESPONSE CENT 172974 After Hours Call Center September 2025 688.95 Vendor 11147 - COMPREHENSIVE DRUG TESTING, INC. Total: 515.00 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 172974 After Hours Call Center September 2025 688.95 Vendor 11136 - COMPASS GLOBAL, INC Total: 22,274.00
Vendor: 11147 - COMPREHENSIVE DRUG TESTING, INC.

COMPREHENSIVE DRUG TESTIN 173054 DOT Drug (5) Qty and Alcohol (3) Qty Testing 515.00 COMPASS GLOBAL, INC 173153 Home Energy Load Management Program Q2 2025 1,326.00 COMPASS GLOBAL, INC 173153 Home Energy Load Management Program 20,000.00 Vendor 11557 - COMEFRI USA, INC Total: 5,403.00
Vendor: 11136 - COMPASS GLOBAL, INC
COMPASS GLOBAL, INC 173153 Home Energy Load Management Program Q3 2025 948.00 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 11557 - COMEFRI USA, INC
COMEFRI USA, INC 172973 Blower Room Swamp Cooler Parts 5,403.00 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 173053 Internet Services 10/15/25 - 11/14/2025 153.31 COMCAST- 550 WESTSIDE 173239 Internet Services 10/20/25 - 11/19/2025 55.58 COMCAST- 550 WESTSIDE 173239 Internet Services 10/20/25 - 11/19/2025 55.59 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 173239 Internet Services 10/20/25 - 11/19/2025 55.58 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 173052 Internet Services 09/01/25 - 09/30/2025 552.99 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 173051 Internet Services 09/01/25 - 09/30/2025 552.99 Vendor 11306 - COMCAST #963521805 Total: 240.57
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 173050 Internet Services 09/01/25 - 09/30/2025 240.57 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 38,548.47 Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 173049 Internet Services 09/01/25 - 09/30/2025 240.57 COASTLAND CIVIL ENGINEERIN 173152 Plan Rev.&Inspec. Svs for Build&Fire Dep thru 9/30 8,943.78 COASTLAND CIVIL ENGINEERIN 173152 Rev.&Inspec. Svs for Mill District Lot 5 thru 9/30 6,186.88 COASTLAND CIVIL ENGINEERIN 173152 Building Inspec. Svs for Montage Hbg thru 9/30/25 1,110.00 COASTLAND CIVIL ENGINEERIN 173152 Plan Rev.&Inspec. Svs Build&Fire Dep thru 9/30/25 138.75 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 36.47 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 122.40 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 8.83 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 29.45 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 15.07 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 138.21 COASTLAND CIVIL ENGINEERIN 172972 Engineering Design Svs Pedestrian Enhancement-9/30 5,618.64 COASTLAND CIVIL ENGINEERIN 172972 Landscape & Lighting Assessment District FY 24/25 140.37 COASTLAND CIVIL ENGINEERIN 173152 Plan Rev.&Inspec. Svs Build&Fire Dep thru 8/31/25 8,102.86 COASTLAND CIVIL ENGINEERIN 173152 Building Inspec. Svs for Montage Hbg thru 8/31/25 2,035.00 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 172972 Engineering Design Svs Pedestrian Enhancement-8/31 4,698.01 COASTLAND CIVIL ENGINEERIN 173152 Rev.&Inspec. Svs for Mill District Lot 5 thru 8/31 1,223.75 CLARK ELECTRICAL CONTRACTO 173238 Fire Department Pole Receptacle 250.06 Vendor 2491 - CLARK ELECTRICAL CONTRACTORS INC Total: 991.20 Vendor: 2491 - CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO 172971 Villa Exterior Lighting/GFI Receptacle/Groom Rm 580.67 CLARK ELECTRICAL CONTRACTO 172971 Villa Exterior Lighting 160.47 Vendor: 3942 - CIVIC PLUS, LLC
CIVIC PLUS, LLC 173048 Social Media Archiving 09/10/25 - 09/09/2026 4,617.27 Vendor 3942 - CIVIC PLUS, LLC Total: 4,617.27
Vendor: 577 - CITY OF CLOVERDALE
CITY OF CLOVERDALE 173151 CLETS Direct Connection Fee Q1 FY 25-26 769.25 Vendor 577 - CITY OF CLOVERDALE Total: 769.25
CINTAS CORPORATION 173236 First Aid & Safety Supplies Monthly Service 170.91 Vendor 10024 - CINTAS CORPORATION Total: 1,421.58
CINTAS CORPORATION 173149 First Aid & Safety Supplies Monthly Service 119.83 Item 6.b
50 of 359
Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L172898 Efficiency Programs/Online App Portal 2,012.17 EFFICIENCY SERVICES GROUP L172898 Efficiency Programs/Online App Portal 1,106.03 Vendor: 117 - ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 173160 Community Center - Duplicate Keys (10) Qty 65.45 Vendor 117 - ECONOMY LOCK & KEY Total: 65.45
EBA ENGINEERING 173243 Environmental Field Screening Services-9/1-10/15 2,773.34 Vendor 952 - EBA ENGINEERING Total: 10,024.99
Vendor 2713 - E & M ELECTRIC INC Total: 1,249.49
Vendor: 952 - EBA ENGINEERING
EBA ENGINEERING 173243 Environmental Field Screening Services - Aug. 2025 7,251.65 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 217.74 Vendor: 2713 - E & M ELECTRIC INC
E & M ELECTRIC INC 172980 Drive for Biosolids Conveyor at WRF 1,249.49 Vendor 3706 - DIVISION OF THE STATE ARCHITECT Total: 126.00 Vendor: 11523 - Doane and Hartwig Water Systems, Inc.

Doane and Hartwig Water Syst 172979 Parts for Chlorine Generator at WRF 217.74 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 40,442.45 Vendor: 3706 - DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHI 173056 SB1186 Disability Fee Jul-Sep 2025 126.00 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 3,316.48
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL172978 September 2025 Generation 40,442.45 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 326.98 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 173055 Services for Upgrade for City wide Phone System 140.13 DEPARTMENT OF MOTOR VEH173242 VEH 174 - Registration 32.00 Vendor 4126 - DEPARTMENT OF MOTOR VEHICLES Total: 155.00 DEPARTMENT OF MOTOR VEH173242 VEH 172 - Registration 32.00 DEPARTMENT OF MOTOR VEH173242 VEH 173 - Registration 32.00 Vendor: 4126 - DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEH173242 Replacement of Title and License Plate(s) 27.00 DEPARTMENT OF MOTOR VEH173242 VEH 171 - Registration 32.00 DEPARTMENT OF JUSTICE 173241 Fingerprinting Services - September 2025 384.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 544.00
Vendor 103 - DEPARTMENT OF CONSERVATION Total: 5,504.71 Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 173241 Fingerprinting Services - September 2025 160.00 Vendor 1531 - DENNY'S ELECTRIC INC Total: 262.36
Vendor: 103 - DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATI173159 SMI Fees Jul-Sep 2025 5,504.71 Vendor 91387 - DELGADO, OSCAR Total: 81.48
Vendor: 1531 - DENNY'S ELECTRIC INC
DENNY'S ELECTRIC INC 173158 HBG Airport - Replace AC Whip and Wiring 262.36 Vendor 10979 - DEANE NORWOOD Total: 800.00
Vendor: 91387 - DELGADO, OSCAR
DELGADO, OSCAR 173157 Utility Refund 81.48
Vendor 6798 - DEAN, KRISTIN Total: 301.00
Vendor: 10979 - DEANE NORWOOD
DEANE NORWOOD 173156 HBG Services for Aug - September 2025 800.00 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 23,071.42
Vendor: 6798 - DEAN, KRISTIN
DEAN, KRISTIN 172977 SLI Training Class 556 Sept 22-24, 2025 - Per Diem 301.00 DC ELECTRIC GROUP, INC. 173240 Traffic Signal Maintenance September 2025 3,693.55 DC ELECTRIC GROUP, INC. 173240 Traffic Signal Maintenance September 2025 2,638.27 DC ELECTRIC GROUP, INC. 172976 Traffic Signal Maintenance Hbg Ave & Parkland Farms 8,000.00 DC ELECTRIC GROUP, INC. 172976 Traffic Signal Maintenance - August 2025 689.12 DC ELECTRIC GROUP, INC. 172897 Traffic Signal Maintenance for July 2025 663.38 DC ELECTRIC GROUP, INC. 172976 Traffic Signal Maintenance - August 2025 3,693.55 Vendor 6327 - CRABB, BRIAN Total: 23.00
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 172897 Traffic Signal Maintenance for July 2025 3,693.55 Vendor 513 - COUNTY OF SONOMA INFORMATION SYSTEMS DPT Total: 3,318.10 Vendor: 6327 - CRABB, BRIAN
CRABB, BRIAN 173155 Deployed on Strike Team-Prep/No Lunch Pickett Fire 23.00 COUNTY OF SONOMA INFORM 173154 FY 25/26 ISD-IJS Billing and Telephone Charges 3,318.10 Item 6.b
51 of 359
GARRETT HARDWARE-ACCT #9173058 Wasp & Ylw Jacket Foam and Trap Ylw Jacket 29.61 GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters (2) Qty 20.38 GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9173058 HT 135 Pruner Pole Return (834.09) GARRETT HARDWARE-ACCT #9173058 Tee 1" Sch40,Bushing,Bushing 40 PVC (2) Qty 9.39 GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9173058 Staple 1/2" T-50 1250PK 8.77 GARRETT HARDWARE-ACCT #9173058 Spraypaint SR Hammer Copper (3) Qty 39.48 GARRETT HARDWARE-ACCT #9173058 HT 135 Pruner Pole and CobWeb Brush 864.81 GARRETT HARDWARE-ACCT #9173058 Sevin Insect Killer Gran 10# (2) Qty 37.29 GARRETT HARDWARE-ACCT #9173058 Riser Extension 1/2x1/2" (10) Qty 19.65 GARRETT HARDWARE-ACCT #9173058 Small Equip.- Com Svc - Honda Joint Assy 142.01 GARRETT HARDWARE-ACCT #9173058 Tape Barcade Caution 1000',Paintbrsh Chip,Brush 55.69 GARRETT HARDWARE-ACCT #9173058 Sevin Insect Killer Gran 10# 18.65 GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters and Stihl Round LN 54.08 Vendor 5107 - FLYERS ENERGY LLC Total: 986.57
Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters 10.19 Vendor: 5107 - FLYERS ENERGY LLC
FLYERS ENERGY LLC 173164 Oil for Equipment Maintenance at WRF 666.82 FLYERS ENERGY LLC 173164 Lubricant for Equipment Servicing at WRF 319.75 FLOTTWEG SEPARATION TECH 173163 Parts for Servicing the Centrifuge at WRF 913.79 Vendor 3132 - FLOTTWEG SEPARATION TECHNOLOGY INC Total: 1,560.66 Vendor: 3132 - FLOTTWEG SEPARATION TECHNOLOGY INC
FLOTTWEG SEPARATION TECH 173163 Materials to Service the Centrifuge at WRF 167.82 FLOTTWEG SEPARATION TECH 173163 Grease for the Centrifuge at WRF 479.05 Vendor: 10363 - FLOCK GROUP INC
FLOCK GROUP INC 172902 FlockOS911 Renewal Fee 3,600.00
Vendor 10363 - FLOCK GROUP INC Total: 3,600.00
FLETCHER STUDIO, INC 173057 Landscape Architectural Svcs - Laura Fish Somersal 34,193.00 Vendor 6431 - FLETCHER STUDIO, INC Total: 71,436.90
Vendor 11125 - FISHER ROSEMOUNT SYSTEMS INC Total: 14,920.94 Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 173057 Schematic Design of the Laura Fish Somersal Park 37,243.90 Vendor: 11125 - FISHER ROSEMOUNT SYSTEMS INC
FISHER ROSEMOUNT SYSTEMS 173162 Flow Meter for Fitch Well Field 8,883.39 FISHER ROSEMOUNT SYSTEMS 173162 Flow Meter for WRF Filtrate Tank 5 6,037.55 FIRE SAFETY SUPPLY INC. 173249 Passalacqua Booster Pump Station 962.44 Vendor 3194 - FIRE SAFETY SUPPLY INC. Total: 3,754.22
FIRE SAFETY SUPPLY INC. 173249 Water Reclamation Facility 1,402.50 FIRE SAFETY SUPPLY INC. 173249 Water Filtration Plant 935.00 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 198.70
Vendor: 3194 - FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 172901 Senior Center 454.28
Vendor 10040 - FERGUSON US HOLDINGS INC Total: 20.40
Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 172900 VEH 6382 - Dynamic Microphone w/MOD 198.70 FERGUSON US HOLDINGS INC 173161 Parts Returned From Repairs Clean In Space Piping (726.54) FERGUSON US HOLDINGS INC 173161 LF 3/4X11 BRS Nip GBL 20.40 Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 173161 LF 1 CTS QJ Comp 90 Bend Stock In Sac 226.12 FERGUSON US HOLDINGS INC 173161 VALVE, BALL 90° 1" PEP X 3/4" METER NUT 500.42 Vendor: 1159 - FERGUSON ENTERPRISES
FERGUSON ENTERPRISES 173248 LPD Dechlor Tablets 140PK (2) Qty 411.72 Vendor 1159 - FERGUSON ENTERPRISES Total: 411.72
Vendor: 11222 - EVOQUA WATER TECHNOLOGIES LLC
EVOQUA WATER TECHNOLOGI 172981 Blower for WTP Chlorine Generator 4,036.67 Vendor 11222 - EVOQUA WATER TECHNOLOGIES LLC Total: 4,036.67 Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 173247 Safety Training for Electric Department 2,513.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 173246 Cylinder Rentals (10) Qty 73.70 Vendor 3128 - EUREKA OXYGEN INC Total: 73.70
ESCAPE VELOCITY HOLDINGS IN173245 Dell Solid State Drive 285.35 Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 9,052.20 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.64
Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN172899 2025 PC Refresh - Fire Substation 8,766.85 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 3,118.20 Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO173244 Monthly Jurisdiction Service 09/08/25 - 10/07/2025 20.64 Item 6.b
52 of 359
GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Police Dept 120.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Senior Center 130.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Museum 240.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Fire Dept 245.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Swim Center 250.50 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Corp Yard 300.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Community Center 1,275.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Parks 4,760.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - LLAD/Barbieri Park 970.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Badger Substation 120.00 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 18,117.75 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - HUSD 2,780.00 GEOGRAPHIC TECHNOLOGIES G 172982 GIS System Data Clean Up Phase 2A - Sept 2025 4,709.25 GEOGRAPHIC TECHNOLOGIES G 172982 GIS Support Services Sept 2025 1,529.00 Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 173063 GIS System Data Clean Up Phase 2A- July 25 thru Aug 25 11,384.00 GEOGRAPHIC TECHNOLOGIES G 173063 GIS Support Services for August 2025 495.50 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 172903 Enduro Seal w/Orange Insert & HBG Engraved 685.94 Vendor 832 - GENERAL PACIFIC INC Total: 685.94
GARRETT HARDWARE-ACCT92 173062 Measuring Wheel - General Event Supply 87.79 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 602.07 GARRETT HARDWARE-ACCT92 173062 Fuel 128OZ and 80#Redimix Concrete (6) Qty 88.82 GARRETT HARDWARE-ACCT92 173062 Striping Paint IC Yellow (5) Qty 59.21 GARRETT HARDWARE-ACCT92 173062 Community Center - Black Flag Roach (2) Qty 15.34 GARRETT HARDWARE-ACCT92 173062 General Event - Cable Tie (2) Qty 37.29 GARRETT HARDWARE-ACCT92 173062 Striping Paint IC White (3) Qty 35.53 GARRETT HARDWARE-ACCT92 173062 Cable Tie's (4) Qty 64.71 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 422.96 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 173062 Clorox Wipes,Power Strip,Cord Extn,Striping Paint 213.38 GARRETT HARDWARE-ACCT#9 173061 Chain Loop and 12" Bar 60.56 GARRETT HARDWARE-ACCT#9 173061 Bulk Bolts (7) Qty 7.73
Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 173061 Wrap Bubble (2) Qty and Folded Box (2) Qty 25.42 GARRETT HARDWARE-ACCT#9 173061 Hopper M15 Black 329.25
GARRETT HARDWARE-ACCT #9173060 Retrieving Magnt and Rope Poly MC 62.54 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 1,164.78 GARRETT HARDWARE-ACCT #9173060 Torch Kit,Flexzla Swvl Hose,Cleaner,Dropcloth,Grip 365.93 GARRETT HARDWARE-ACCT #9173060 Thread Tape,Gauge Pressure,Batteries 37.28 GARRETT HARDWARE-ACCT #9173060 Pipe Wrench,Pipe Cutter,File H Rnd,Pliers,Tube 360.95 GARRETT HARDWARE-ACCT #9173060 Fish Tape 120' L 65.84
GARRETT HARDWARE-ACCT #9173060 Shovel Rndpt Fiberglass 48" 21.94 GARRETT HARDWARE-ACCT #9173060 Shovel Rndpt Fiberglass 48" 5.49 GARRETT HARDWARE-ACCT #9173060 Shovel Rndpt Fiberglass 48" 5.49 GARRETT HARDWARE-ACCT #9173060 Shovel Rndpt Fiberglass 48" 21.94 GARRETT HARDWARE-ACCT #9173060 VP 50:1 Fuel 128OZ 1GAL 16.46 GARRETT HARDWARE-ACCT #9173060 PVC Ratchet Pipe Cutter,Cement CPVC and Primer 40.14 GARRETT HARDWARE-ACCT #9173060 Flow Meter Servicing At WTP 8.33 GARRETT HARDWARE-ACCT #9173060 VP 50:1 Fuel 128OZ 1GAL 16.45 GARRETT HARDWARE-ACCT #9173060 Weld-On Glue,Clamp Pipe,Pliers,Wire Brush 54.85 GARRETT HARDWARE-ACCT #9173060 Weld-On Glue,Clamp Pipe,Pliers,Wire Brush 31.81 GARRETT HARDWARE-ACCT #9173060 HP Oil 6.4OZ - 6PK Return (23.04) GARRETT HARDWARE-ACCT #9173060 Simple Green Cleaners and Chem Spray Bottles 57.03 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 83.93
Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9173060 Gas Spout Repl Nozzle 15.35 GARRETT HARDWARE-ACCT #9173059 Police Dept - Bulk Bolts (8) Qty 23.62 GARRETT HARDWARE-ACCT #9173059 Police Dept - Battery 29.62 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9173059 VEH 151 - PEX TEE 10.96
GARRETT HARDWARE-ACCT #9173059 City Hall - Bait Liquid Ant Terro (2) Qty 19.73 GARRETT HARDWARE-ACCT #9173058 ELMT GRD EXT SF GL 4X 1G 77.46 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 2,632.19 GARRETT HARDWARE-ACCT #9173058 Tube Heat Shrink and Screwdriver Set PH/SL 8P 38.39 GARRETT HARDWARE-ACCT #9173058 Soil Top 1CF 8.77
GARRETT HARDWARE-ACCT #9173058 Couple 1" SxS Sch40 (2) Qty 3.49 GARRETT HARDWARE-ACCT #9173058 Stihl M8 Bar Nut,Spool Insert and Trash Can 32GAL 54.83 GARRETT HARDWARE-ACCT #9173058 61PMM3 50E Chain Loop (2) Qty 54.85 GARRETT HARDWARE-ACCT #9173058 Batteries AA CD4 and AAA 4PK 17.54 GARRETT HARDWARE-ACCT #9173058 HTA 160 Cordless Pruner 10" plus Batteries 1,527.69 GARRETT HARDWARE-ACCT #9173058 Stihl AL 501,120 V High-Speed 211.81 GARRETT HARDWARE-ACCT #9173058 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #9173058 DW Drill Blkgld Set,Multi Screwdriver,Impact Bits 120.69 Item 6.b 53 of 359
Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & AS172908 Sales Tax Audit & Economic Analysis Svs 07-09/25 1,806.97 HINDERLITER, DELLAMAS & AS172908 Sales Tax Audit & Economic Analysis Svs 07-09/25 300.00 Vendor: 10312 - HIGHFIELD, SAMANTHA AND ALLEN
HIGHFIELD, SAMANTHA AND A173173 Solar True-Up Refund 450.30 Vendor 10312 - HIGHFIELD, SAMANTHA AND ALLEN Total: 450.30 Vendor: 6559 - HEALDSBURG YOUTH SOCCER ASSOCIATION
HEALDSBURG YOUTH SOCCER 173066 Cal North Registration Fees HYSA 2,430.00 Vendor 6559 - HEALDSBURG YOUTH SOCCER ASSOCIATION Total: 2,430.00 Vendor: 1082 - HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOO 173065 Portable Restrooms At Recreation Park Sept 2025 790.60 Vendor 1082 - HEALDSBURG UNIFIED SCHOOL DIST Total: 790.60 HEALDSBURG SIGNS INC 173172 Surveillance Signs (6) Qty 658.50 Vendor 169 - HEALDSBURG SIGNS INC Total: 1,020.68
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,060.00 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 173172 No Dogs On Playground Signs (5) Qty 362.18 Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 172986 HPOA Dues 1,030.00
HEALDSBURG POLICE OFFICER 173171 HPOA Dues 1,030.00
HEALDSBURG LUMBER COMPA173252 4.5" Diamond Disc Mtl Cutting 23.09 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 347.98
HEALDSBURG LUMBER COMPA173252 4" Diamond Cup Wheel and 3GAL Steel Sprayer 224.94 HEALDSBURG LUMBER COMPA173252 Thrd Sealant,Compression MIP Adpt,Connector 52.66 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 154,980.69 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA172907 GP Manual Torch,MAPP Gas and Lighter 47.29 Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO173170 Community Partnership & Economic Develop FY25/26 11,000.00 HEALDSBURG CHAMBER OF CO173064 HTID 2% HPA August 2025 - 98.8% of Assessment 143,980.69 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 173169 Community Center Reroofing Project 22.27 Vendor 156 - HEALDSBURG BLUE INC Total: 22.27
HEALDSBURG AVIATION INC 173168 Reimburse:HVAC Motor,Switch,Transformer,Fuse,Board 766.85 Vendor 151 - HEALDSBURG AVIATION INC Total: 6,648.94
Vendor 1391 - HD SUPPLY, Inc Total: 261.57
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 173168 Airport Management September 2025 5,882.09 Vendor 2257 - HANSEL FORD Total: 4,627.74
Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 173251 Parts of UV Transmittance Device in WW Lab 261.57 Vendor: 2257 - HANSEL FORD
HANSEL FORD 172906 VEH 246 - Coolant Leak and Water Pump Repair 3,400.00 HANSEL FORD 172906 VEH 246 - Coolant Leak and Water Pump Repair 1,227.74 HAGELE, DAVID 173167 Monthly Data Reimbursement - October 2025 50.00 Vendor 5074 - HAGELE, DAVID Total: 1,468.67
HAGELE, DAVID 172985 NCPA Conference Sept 24-26, 2025 - Lodging 1,023.87 HAGELE, DAVID 172985 NCPA Conference Sept 24-26, 2025 - Per Diem 133.00 Vendor 146 - HACH COMPANY Total: 395.38
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 172985 NCPA Conference Sept 24-26, 2025 - Mileage 261.80 HACH COMPANY 173250 Reagents For The Laboratory 31.58
HACH COMPANY 173250 Reagents For The Laboratory 31.58
Vendor: 146 - HACH COMPANY
HACH COMPANY 172984 Parts for Filtrate Turbidimeter Service at WRF 266.09 HACH COMPANY 172984 Part for Turbidimeter Servicing 66.13 Vendor: 3956 - GRUNER, TERESA
GRUNER, TERESA 172905 SLI Class 558 Training August 7-9, 2025 301.00 Vendor 3956 - GRUNER, TERESA Total: 301.00
Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 172983 Instructor Payment - Fall/Winter 2025 7,814.40 Vendor 6357 - GREGORY WEKSEL Total: 7,814.40
Vendor: 8881 - GPS VEHICLE TRACKING SOLUTIONS
GPS VEHICLE TRACKING SOLUT173166 Yearly Renewal of Service for GPS Trackers 998.00 Vendor 8881 - GPS VEHICLE TRACKING SOLUTIONS Total: 998.00 Vendor: 91458 - GORDON BIZIEFF
GORDON BIZIEFF 173165 Conservation Rebate - Lawn Conversion 1,129.00 Vendor 91458 - GORDON BIZIEFF Total: 1,129.00
GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Hbg Ave Parking Lot 75.00 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,680.50 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MA 172904 Landscape Maintenance - West Plaza Parking Lot 290.00 Item 6.b 54 of 359
Vendor 487 - INTERNAL REVENUE SERVICE Total: 228,437.08 Vendor: 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNAL REVENUE SERVICE DFT0011483 Fed W/H 91,598.43
INTERNAL REVENUE SERVICE DFT0011485 Medicare 23,215.98
INTERNAL REVENUE SERVICE DFT0011444 Medicare 22,877.70
INTERNAL REVENUE SERVICE DFT0011450 Fed W/H 93.77
INTERNAL REVENUE SERVICE DFT0011390 Medicare 36.98
INTERNAL REVENUE SERVICE DFT0011442 Fed W/H 90,787.68
INTERNAL REVENUE SERVICE DFT0011382 Medicare 4.76
INTERNAL REVENUE SERVICE DFT0011388 Fed W/H 305.98
INTERNAL REVENUE SERVICE DFT0011405 Medicare (60.54)
INTERNAL REVENUE SERVICE DFT0011380 Fed W/H 36.09
Vendor 3430 - INFOSEND INC Total: 4,359.32
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011403 Fed W/H (459.75)
INFOSEND INC 173067 Master Service Agreement for September 2025 91.78 INFOSEND INC 173067 Master Service Agreement for September 2025 367.11 INFOSEND INC 173067 Master Service Agreement for September 2025 229.45 INFOSEND INC 173067 Master Service Agreement for September 2025 229.45 INFOSEND INC 173067 Master Service Agreement for September 2025 906.71 INFOSEND INC 173067 eBusiness Insert and Turf Rebate(s)25 1,174.79 INFOSEND INC 173067 Master Service Agreement for September 2025 566.68 INFOSEND INC 173067 Master Service Agreement for September 2025 226.67 Vendor 916 - IMAGE TREE SERVICE Total: 9,513.44
Vendor: 3430 - INFOSEND INC
INFOSEND INC 173067 Master Service Agreement for September 2025 566.68 IMAGE TREE SERVICE 172991 Remove Sycamore with broken limb 3,568.44 IMAGE TREE SERVICE 172991 Tree Service at the Healdsburg Plaza 1,985.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 90,257.20 Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 172991 Pruning Sycamore at CY per attached 3,960.00 ICMA RETIREMENT CORPORATDFT0011463 Roth 457 % Contribution 2,642.15 ICMA RETIREMENT CORPORATDFT0011477 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0011461 457 % Contribution 6,860.17 ICMA RETIREMENT CORPORATDFT0011462 Roth 457 $ Contribution 8,281.60 ICMA RETIREMENT CORPORATDFT0011459 401A Loan Repayment 92.86 ICMA RETIREMENT CORPORATDFT0011460 457 $ Contribution 21,152.95 ICMA RETIREMENT CORPORATDFT0011457 PTS 457 Contribution 3,169.73 ICMA RETIREMENT CORPORATDFT0011458 457 Loan Repayment 1,693.94 ICMA RETIREMENT CORPORATDFT0011436 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0011455 401A 1,781.57
ICMA RETIREMENT CORPORATDFT0011421 Roth 457 $ Contribution 8,221.60 ICMA RETIREMENT CORPORATDFT0011422 Roth 457 % Contribution 2,163.83 ICMA RETIREMENT CORPORATDFT0011419 457 $ Contribution 21,368.35 ICMA RETIREMENT CORPORATDFT0011420 457 % Contribution 7,065.67 ICMA RETIREMENT CORPORATDFT0011417 457 Loan Repayment 1,693.94 ICMA RETIREMENT CORPORATDFT0011418 401A Loan Repayment 92.86 ICMA RETIREMENT CORPORATDFT0011414 401A 1,789.67
ICMA RETIREMENT CORPORATDFT0011416 PTS 457 Contribution 2,925.02 ICMA RETIREMENT CORPORATDFT0011488 Sheldon Defrank Correction (200.00) ICMA RETIREMENT CORPORATDFT0011489 Rosa 401A Loan Repayment Correction (208.05) Vendor 184 - IBEW LOCAL 1245 Total: 7,465.11
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0011487 PTS 457 1,000 EE Correction (3 EE) (430.66) Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 172990 IBEW Dues 3,731.56
IBEW LOCAL 1245 173175 IBEW Dues 3,733.55
IAFF LOCAL 2604 173174 IAFF dues 849.50
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 172989 IAFF dues 849.50
Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 172988 Animal Care and Control Services - September 2025 21,150.00 Vendor 3982 - HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 Vendor: 6856 - HROD INC
HROD INC 172987 Federal Advocacy Svs Related to COVID-19-Sept 2025 6,737.66 Vendor 9848 - Hotel Trio Healdsburg Total: 21,371.28
Vendor: 3982 - HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SON 172910 Affordable Homeownership Program - 7/1 - 9/30/2025 12,750.00 Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 2,106.97 Vendor: 9848 - Hotel Trio Healdsburg
Hotel Trio Healdsburg 172909 Sewer Strength Classification Adjustment 21,371.28 Item 6.b
55 of 359
LANDCARE HOLDINGS, INC 172918 Landscape Maintenance - Community Center 548.10 LANDCARE HOLDINGS, INC 172918 Landscape Maintenance - Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Healdsburg Ave Zone 3 1,693.65 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Roundabout 2,403.75 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Chamber Building Turf 300.00 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - City Hall 1,225.35 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Sorrento Zone 6 588.00 Vendor 91449 - LACEY SCOTT Total: 104.00
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 172918 Landscape Maintenance - Community Center 548.10 Vendor 90975 - La Londe, Steve Total: 660.00
Vendor: 91449 - LACEY SCOTT
LACEY SCOTT 173180 Rec Program Refund - 2025 Soccer League 104.00 Vendor 96 - L.N. CURTIS & SONS INC Total: 1,382.84
Vendor: 90975 - La Londe, Steve
La Londe, Steve 172993 Damaged Gate Pedestal Keypad - Hbg Ridge Open Space 660.00 L.N. CURTIS & SONS INC 173254 Black Duty Rain Pant 137.34 L.N. CURTIS & SONS INC 173254 Black Duty Rain Pant 130.34 Vendor 91451 - KRAVTCHOUK, IIYA Total: 123.41
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 172917 Threat Plate,Concealable Covert Carrier,Panel Set 1,115.16 Vendor 10113 - KIMBERLY TURNER Total: 299.00
Vendor: 91451 - KRAVTCHOUK, IIYA
KRAVTCHOUK, IIYA 172916 Utility Refund 123.41
Vendor 7171 - KAY, JEFF Total: 1,069.18
Vendor: 10113 - KIMBERLY TURNER
KIMBERLY TURNER 172915 De-escalation Training for Dispatchers 10/6/2025 299.00 KAY, JEFF 172914 NCPA Conference 9/24-26, 2025 - Mileage 257.60 KAY, JEFF 172914 NCPA Conference 9/24-26, 2025 - Lodging 682.58 Vendor 200 - KAISER PERMANENTE Total: 178,346.37
Vendor: 7171 - KAY, JEFF
KAY, JEFF 172914 NCPA Conference 9/24-26, 2025 - Per Diem 129.00 Vendor 8934 - JONES, STANCIL G. Total: 13,790.00
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 173179 November 2025 Premiums 178,346.37 Vendor 91389 - JONES, DAO Total: 197.75
Vendor: 8934 - JONES, STANCIL G.

JONES, STANCIL G. 172913 Christmas Tree 2025 - Payment 1 of 2 13,790.00 Vendor 6501 - JOHNSON, MICHEL Total: 125.59
Vendor: 91389 - JONES, DAO
JONES, DAO 172912 Utility Refund 197.75
Vendor 197 - JOHNSON POOLS INC Total: 330.00
Vendor: 6501 - JOHNSON, MICHEL
JOHNSON, MICHEL 173178 Building Blocks Program Supplies and Snacks 125.59 Vendor 5794 - JOHN A. PETERSON Total: 13,320.00
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 172992 Maintenance for Plaza Fountain - September 2025 330.00 Vendor: 5794 - JOHN A. PETERSON
JOHN A. PETERSON 173253 Grant Writing Services for the ASR Wells - 06/30/25 630.00 JOHN A. PETERSON 173253 Grant Writing Services for the ASR Wells - 7/25-9/25/25 12,690.00 Vendor: 91455 - JOHN A. DELMONTE
JOHN A. DELMONTE 172911 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 91455 - JOHN A. DELMONTE Total: 2,000.00
Vendor: 2585 - JAROTH INC
JAROTH INC 173069 Phone Service 10/01/25 - 10/31/2025 100.00 Vendor 2585 - JAROTH INC Total: 100.00
JAMSAB REALTY CORP DFT0011375 2014 Water Revenue Refunding Principal Payment 484,000.00 Vendor 3929 - JAMSAB REALTY CORP Total: 535,916.50
Vendor 6086 - JACOBS, MICHAEL Total: 23.00
Vendor: 3929 - JAMSAB REALTY CORP
JAMSAB REALTY CORP DFT0011375 2014 Water Revenue Refunding Interest Payment 51,916.50 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 4,143.00 Vendor: 6086 - JACOBS, MICHAEL
JACOBS, MICHAEL 173177 Deployed on Strike Team-Prep/No Lunch Pickett Fire 23.00 Vendor 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 840.50 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GRO 173068 Building Permit,Fire Plan Review&Inspec.Svc- 09/25 4,143.00 INTERNATIONAL CITY MANAGE 173176 Account Maintenance Fee 10/01/25 - 12/31/2025 18.00 INTERNATIONAL CITY MANAGE 173176 Account Maintenance Fee 10/01/25 - 12/31/2025 795.50 INTERNATIONAL CITY MANAGE 173176 Account Maintenance Fee 10/01/25 - 12/31/2025 9.00 INTERNATIONAL CITY MANAGE 173176 Account Maintenance Fee 10/01/25 - 12/31/2025 4.50 INTERNATIONAL CITY MANAGE 173176 Account Maintenance Fee 10/01/25 - 12/31/2025 13.50 Item 6.b
56 of 359
Vendor: 91200 - MICHAEL L. CHANTLER
MICHAEL L. CHANTLER 172998 Instructor for Lecture on October 16th 300.00 Vendor: 10856 - METROSA INC
METROSA INC 172997 Public Notices - September 2025 638.60 Vendor 10856 - METROSA INC Total: 638.60
Vendor: 7108 - METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC173072 Itron Pulse ERT 5,473.19 Vendor 7108 - METER VALVE & CONTROL INC. Total: 5,473.19 MCMASTER-CARR SUPPLY COM173260 Tools For Industrial Mechanic 18.45 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 594.21 MCMASTER-CARR SUPPLY COM173185 Repairs on the Sodium Hypochlorite Lines at WRF 44.72 MCMASTER-CARR SUPPLY COM173260 Tools For Industrial Mechanic 18.45 MCMASTER-CARR SUPPLY COM173185 Tools for Industrial Mechanic 67.44 MCMASTER-CARR SUPPLY COM173185 Tools for Industrial Mechanic 67.44 MCMASTER-CARR SUPPLY COM172996 Check Valves for Maintenance Clean Pumps at WRF 278.85 MCMASTER-CARR SUPPLY COM173260 SCADA Materials Relocate Antenna Passalacqua Pump 46.95 Vendor 10364 - MCDOWELL, ELLEN Total: 484.18
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM172996 Oil Site Glass for Materials on Hand at the WRF 51.91 Vendor: 10364 - MCDOWELL, ELLEN
MCDOWELL, ELLEN 173184 APA CA 2025 Conference 09/28-10/01/25 - Mileage 250.18 MCDOWELL, ELLEN 173184 APA CA 2025 Conference 09/28-10/01/25 - Per Diem 234.00 MAX, OLIVER 173259 Solar True Up Refund 6,739.21
Vendor 2926 - MAX, OLIVER Total: 11,718.54
Vendor 2762 - MAX MACHINERY INC Total: 2,448.08
Vendor: 2926 - MAX, OLIVER
MAX, OLIVER 173259 Solar True Up Refund 4,979.33
Vendor 9990 - Mahder, Paul Total: 250.00
Vendor: 2762 - MAX MACHINERY INC
MAX MACHINERY INC 173258 Solar True Up Refund 2,448.08
Vendor 8914 - MAGGIE R VIERNES Total: 180.00
Vendor: 9990 - Mahder, Paul
Mahder, Paul 172919 Art Commission Meeting 250.00
Vendor 11364 - MADRUGA IRON WORKS, INC. Total: 17,102.75 Vendor: 8914 - MAGGIE R VIERNES
MAGGIE R VIERNES 173257 Voucher Reimbursement 180.00
MADRUGA IRON WORKS, INC. 173183 VAULT COVER,4686 5,510.38 MADRUGA IRON WORKS, INC. 173183 VAULT COVER, SECONDARY, 48" X 48" 6,630.74 Vendor 5155 - LOCAL AGENCY INVESTMENT FUND Total: 3,000,000.00 Vendor: 11364 - MADRUGA IRON WORKS, INC.

MADRUGA IRON WORKS, INC. 173183 VAULT COVER,466 4,961.63 Vendor 5777 - LINDA RUFFING Total: 8,250.00
Vendor: 5155 - LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FDFT0011376 Cash Transfer to LAIF 3,000,000.00 LINDA RUFFING 172995 Planning Svcs - Montage, Enso, N. Village & Mill 1,815.00 LINDA RUFFING 172995 Planning Svcs - Montage, Enso, N. Village & Mill 4,070.00 Vendor 733 - LIEBERT CASSIDY WHITMORE Total: 900.00
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 172995 Planning Svcs - Montage, Enso, N. Village & Mill 2,365.00 Vendor 6257 - LEBALLISTER'S INC Total: 438.90
Vendor: 733 - LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMORE 173071 Client Services HE024-10000 ERC 2025 Library Memb. 900.00 Vendor 91461 - Law Office of Ruby Steinbrecher Total: 300.00 Vendor: 6257 - LEBALLISTER'S INC
LEBALLISTER'S INC 173256 MVP 3Way Fescue Blend and Annual Ryegrass 438.90 Vendor 3359 - LAVISH THEATERS CORP. Total: 1,425.00
Vendor: 91461 - Law Office of Ruby Steinbrecher
Law Office of Ruby Steinbreche173255 HCC Deposit Refund - Event 09/23/2025 300.00 LAVISH THEATERS CORP. 173182 Audio/Visual Training and Other 625.00 LAVISH THEATERS CORP. 173182 Audio/Visual Training and Other 400.00 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 18,048.30
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 173182 Audio/Visual Training and Other 400.00 LANDCARE HOLDINGS, INC 173070 Magnolia FM Vegetation Restoration 3,105.00 LANDCARE HOLDINGS, INC 172994 High Weed Abatement for Fire Reduction 1,800.00 LANDCARE HOLDINGS, INC 172918 Landscape Maintenance - Mill District 1,104.00 LANDCARE HOLDINGS, INC 172918 Landscape Maintenance - Community Center 548.10 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Three Entry Island 454.65 LANDCARE HOLDINGS, INC 172918 Landscape Maintenance - Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Downtown Bulbouts 1,181.25 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - Rain Gardens 638.40 LANDCARE HOLDINGS, INC 173181 Landscape Maintenance - City Hall Foss Crk Restoration 498.75 Item 6.b
57 of 359
NAPA AUTO PARTS 173002 VEH 42 - Cabin Air Filter 5.85
NAPA AUTO PARTS 173002 VEH 42 - Cabin Air Filter 5.85
NAPA AUTO PARTS 173002 Shop - MicroFiber Towel 25PK 16.21 NAPA AUTO PARTS 173002 VEH 6382 - Fuel and Engine Oil Filters 81.42 NAPA AUTO PARTS 173002 Shop - Engine Oil Filter (4) Qty 22.35 NAPA AUTO PARTS 173002 Shop - Cabin Air Filters (4) Qty 49.89 NAPA AUTO PARTS 173002 VEH 6361 - Cabin Air Filter 16.63 NAPA AUTO PARTS 173002 VEH 132 - Brake Controller 232.40 NAPA AUTO PARTS 173002 VEH 6361 - LED M C Lamp 10.22
NAPA AUTO PARTS 173002 VEH 6381 - LED M C Lamp 10.22
NAPA AUTO PARTS 173002 VEH 6361 - Cabin Air 16.63
NAPA AUTO PARTS 173002 VEH 110 - Battery 14.73
NAPA AUTO PARTS 173002 Shop Supplies - Steel AW Weights 21.54 NAPA AUTO PARTS 173002 VEH 249 - Cabin Air Filter 15.41 NAPA AUTO PARTS 173002 VEH 73 - W W Vacuum Tubing 1.06
NAPA AUTO PARTS 173002 VEH 433 - Tire Rep Brown String 16.00 NAPA AUTO PARTS 173002 Shop Supplies - 22" Exact Fitblade (12) Qty 125.64 NAPA AUTO PARTS 173002 VEH 73 - Reducer,Elbow,Straight Connectors & Clamp 21.36 NAPA AUTO PARTS 173002 Shop Supplies - PX Thread Sealant 23.55 NAPA AUTO PARTS 173002 VEH 6381 - Oil,Fuel,Coolant,Crankcase Filters 156.55 NAPA AUTO PARTS 173002 VEH 6300 - Blister Pack Capsules 38.59 NAPA AUTO PARTS 173002 VEH 6300 - OE Quality Long Life Ha 38.59 NAPA AUTO PARTS 173002 VEH 250 - Air Filter 16.93
NAPA AUTO PARTS 173002 Small Equip - Com Svc - Non-Deter and Spark Plug 12.32 NAPA AUTO PARTS 173002 VEH 35 - Switch Oil Pressure 12.31 NAPA AUTO PARTS 173002 VEH 14 - 18MO Battery and Core Deposit 172.91 NAPA AUTO PARTS 173002 VEH 35 - Switch Oil Pressure 12.32 NAPA AUTO PARTS 173002 VEH 35 - Switch Oil Pressure 12.32 NAPA AUTO PARTS 173002 Shop - Purple Power Car Wash 10.05 NAPA AUTO PARTS 173002 VEH 151 - 2YR Battery and Core Deposit 160.65 NAPA AUTO PARTS 173002 VEH 168 - LED SS S T T 4" RD 39.84 NAPA AUTO PARTS 173002 VEH 415 - Oil Filter and Freight 41.80 NAPA AUTO PARTS 173002 VEH 95 - Synthetic Oil and Oil Filter 29.17 NAPA AUTO PARTS 173002 VEH 152 - Brake Away Kits Access 21.80 NAPA AUTO PARTS 173002 VEH 139 - LED S T T Lamp 7.36
NAPA AUTO PARTS 173002 Shop - Fuel Filter 44.91
NAPA AUTO PARTS 173002 VEH 139 - LED S T T Lamp 7.37
NAPA AUTO PARTS 173002 VEH 139 - LED S T T Lamp 7.37
NAPA AUTO PARTS 173002 VEH 301 - Battery 8.54
NAPA AUTO PARTS 173002 VEH 236 - AGM Battery and Core Deposit 159.24 NAPA AUTO PARTS 173002 VEH 161 - Oil Filter 3.18
NAPA AUTO PARTS 173002 VEH 161 - Oil Filter 3.17
NAPA AUTO PARTS 173002 VEH 161 - Oil Filter 3.73
NAPA AUTO PARTS 173002 VEH 161 - Oil Filter 3.18
NAPA AUTO PARTS 173002 VEH 161 - Oil Filter 3.72
NAPA AUTO PARTS 173002 VEH 161 - Oil Filter 3.72
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 173002 VEH 435 - Oil Filter 9.67
NAPA AUTO PARTS 173002 VEH 435 - Hood Catch Rubber (2) Qty 17.91 Vendor: 91326 - MUNSON, KENNETH
MUNSON, KENNETH 172922 Solar Refund 550.65
Vendor 91326 - MUNSON, KENNETH Total: 550.65
Vendor: 9499 - Munselle Civil Engineering
Munselle Civil Engineering 172921 Survey and Staking at 1408 University St 7,100.00 Vendor 9499 - Munselle Civil Engineering Total: 7,100.00 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 173001 October 2025 Dues 450.00
Vendor 4080 - MOTION FITNESS CENTER Total: 450.00
MONTANYE, WANONA 173000 Instructor Payment - September 2025 210.00 Vendor 3444 - MONTANYE, WANONA Total: 482.00
Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.90 Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 173000 Instructor Payment - Aug and Sept 2025-ASES Prog. 272.00 MOBILE COMMUNICATIONS A 172999 Electric Field Modems 08/11/25 - 09/10/2025 344.96 MOBILE COMMUNICATIONS A 172999 Electric Field Modems 08/11/25 - 09/10/2025 344.96 Vendor 3286 - MIX GARDEN MATERIALS Total: 43.46
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 172999 Electric Field Modems 08/11/25 - 09/10/2025 344.98 Vendor 9030 - Mielock, Christine L. Total: 207.00
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 173261 Sand 1/2 Yard 43.46
Vendor 91200 - MICHAEL L. CHANTLER Total: 600.00
Vendor: 9030 - Mielock, Christine L.

Mielock, Christine L. 172920 Conservation Rebate - Lawn Conversion 207.00 MICHAEL L. CHANTLER 173186 Instructor for Lecture on October 30th 300.00 Item 6.b
58 of 359
OFFICE DEPOT BUSINESS SERV 173263 Storage Boxes 10PK (2) Qty 15.41 OFFICE DEPOT BUSINESS SERV 172925 Sharpie,Copy Paper & Color,Tape,Post-It Notes 238.39 OFFICE DEPOT BUSINESS SERV 173263 Storage Boxes 10PK (2) Qty 15.39 OFFICE DEPOT BUSINESS SERV 172925 Corp Yard - Office Supplies - EXP Pocket Files 57.76 OFFICE DEPOT BUSINESS SERV 172925 Corp Yard - Office Supplies - Wipes & Duster 17.31 OFFICE DEPOT BUSINESS SERV 173008 Copy Paper (2) Qty 109.73 OFFICE DEPOT BUSINESS SERV 172925 Corp Yard - Office Supplies - Writing Pad 12PK 3.83 Vendor 90790 - Oak Grove Apartments Total: 48,675.00
Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 173008 Ink Toners,Tape,Marker 532.66 Vendor 492 - NORTHERN SO CO AIR POLLUTION Total: 9,200.00 Vendor: 90790 - Oak Grove Apartments
Oak Grove Apartments 173007 Conservation Rebate-Refrigerator&Dish Washer Prgm 48,675.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 780.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees - Fire Dept Permit No. 05-01 389.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 256.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 4,661.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 389.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 256.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 1,385.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 389.00 Vendor: 492 - NORTHERN SO CO AIR POLLUTION
NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 389.00 NORTHERN SO CO AIR POLLUT 173006 Annual Permit Fees 306.00 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025 - Third Party Rev (54,110.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 1,291,028.00 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025 - RecSale (161,583.00) NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025 - Western (15,621.00) NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025-Legislative Repsnt 1,175.20 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025-Legislative Rprsnt 1,175.20 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025 - Transmission 203,708.00 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025-NCPA Management Sv 40,131.60 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025 - NCPA Plants 196,418.00 NORTHERN CALIFORNIA POWE 173262 All Resource Bill November 2025-Market Power Purch 444,474.00 NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025 - Western (50,233.00) NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025 - Third Party Rev (10,616.00) NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025-Legistative Reprsnt 1,175.20 NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025 - RecSale (107,675.00) NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025-NCPA Management Svc 39,384.60 NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025- Legislative Repsnt 6,954.20 NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025-Market Power Purch 375,433.00 NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025 - Transmission 205,048.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 250.00
Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 173005 All Resource Bill October 2025 - NCPA Plants 175,789.00 Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 173188 UST Visual Checklist Inspection - 7/22/2025 125.00 NOR CAL COMPLIANCE INC 173188 UST Visual Checklist Inspection - 9/16/2025 125.00 NICK BARBIERI TRUCKING LLC 173004 CHV Way Oil Vistac 68 PL 166.62 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 27,265.40 NICK BARBIERI TRUCKING LLC 172924 Bulk Fuel Delivery for 8/12/2025 8,700.68 NICK BARBIERI TRUCKING LLC 172924 Bulk Fuel Delivery for 9/2/2025 8,283.62 Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 172924 Shop Supplies - CHV 5W30 & 15W40 BU Oil and CLNR 2,351.47 NICK BARBIERI TRUCKING LLC 172924 Bulk Fuel Delivery for 7/17/2025 7,763.01 NEW YORK LIFE INSURANCE CO173073 October 2025 Monthly Premiums 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 719.64
Vendor 8859 - NELSON, GREGORY Total: 1,068.00
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO173073 September 2025 Monthly Premiums 359.82 Vendor 3454 - NCL OF WISCONSIN INC Total: 298.05
Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 172923 Instructor Payment - September 2025 1,068.00 Vendor 2267 - NAPA AUTO PARTS Total: 1,874.25
Vendor: 3454 - NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 173187 Materials for Wastewater Lab Analyses 298.05 NAPA AUTO PARTS 173002 VEH 165 - Cabin Air Filter 7.43
NAPA AUTO PARTS 173002 VEH 6300 - Synthetic Oil 9.42
NAPA AUTO PARTS 173002 VEH 165 - Cabin Air Filter 7.44
NAPA AUTO PARTS 173002 VEH 165 - Cabin Air Filter 7.44
NAPA AUTO PARTS 173002 Shop - Drill Bits 29.96
NAPA AUTO PARTS 173002 Shop - Glass Cleaner 13.70
NAPA AUTO PARTS 173002 VEH 42 - Cabin Air Filter 5.86
NAPA AUTO PARTS 173002 VEH 121 - Incandescent SLD BMS 26.82 Item 6.b 59 of 359
Vendor: 10797 - PETERSON MECHANICAL, INC.

Vendor: 6370 - PEECOOK, DEBORAH
PEECOOK, DEBORAH 173192 Pre-Employment Exam 400.00
Vendor 6370 - PEECOOK, DEBORAH Total: 400.00
Vendor: 11561 - PAUL HASTINGS LLP
PAUL HASTINGS LLP 173013 Attorney Fees 60,000.00
Vendor 11561 - PAUL HASTINGS LLP Total: 60,000.00
PATRICK NELSON CONSTRUCTI 173076 Pat Nelson Construction,Inv#2.0 Retainage (2,122.60) Vendor 11304 - PATRICK NELSON CONSTRUCTION, INC Total: 63,304.62 Vendor 5103 - PATRICK CLARK CONSULTING Total: 112.50
Vendor: 11304 - PATRICK NELSON CONSTRUCTION, INC
PATRICK NELSON CONSTRUCTI 173076 Construction of the Public EV Charging Stations P1 65,427.22 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 12,890.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 173012 Negotiation Services for September 2025 112.50 Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 172927 Older Adult Dining Program Aug 27 - Sept 24, 2025 6,230.00 PATRICIA ANNE ROBARTS 173265 Older Adult Dining Program - 09/26/25 - 10/24/2025 6,660.00 Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 173011 October 2025 Dues 845.00
Vendor 2394 - PARKPOINT CLUBS Total: 845.00
Vendor: 3272 - PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 173191 Instructor Payment - Fall/Winter 2025 3,847.20 Vendor 3272 - PARISH, VIRGINIA MARIE Total: 3,847.20
PACE SUPPLY CORP 173264 SPIG X GASK 45 Long Sweep 36" Radius 224.99 Vendor 218 - PACE SUPPLY CORP Total: 4,723.77
PACE SUPPLY CORP 173264 FLG Coupling Adapter Romac 642.04 PACE SUPPLY CORP 173264 FIP Brass Garden Valve 60.36
PACE SUPPLY CORP 173264 Chlorine Piping Repairs at the WRF 27.44 PACE SUPPLY CORP 173264 8" Rubber Ring Gasket 10.98
PACE SUPPLY CORP 173190 IPS Tapped FLG Cast Iron,Bolts,Ring Gasket 349.01 PACE SUPPLY CORP 173190 FLG Adapter AC CL,Bolt Set,RET Dual Wedge ACC PVC 561.92 PACE SUPPLY CORP 173190 Strainer for Plumbing Repairs on Fine Screens WRF 367.66 PACE SUPPLY CORP 173190 Cover Water Meter 252.43
PACE SUPPLY CORP 173190 LF Brass Angle Ball Meter Valve 164.63 PACE SUPPLY CORP 173190 CI/PL Coupling w/ SR Mission (2) Qty 218.40 PACE SUPPLY CORP 173190 MIP X COMP PEP Q LF Brass Coupling 52.68 PACE SUPPLY CORP 173010 CURB STOP, STRAIGHT BALL VALVE 1" CTS QNUT 1,026.16 PACE SUPPLY CORP 173010 Repairs to Fine Screen Water Supply at WRF 521.31 PACE SUPPLY CORP 173010 SS Repair Clamp 235.96
PACE SUPPLY CORP 173010 Meter MN X MIP LF Brass Coupling 16.74 PACE SUPPLY CORP 173010 Comp CTS,PEP,Brass Nipples,Bushing,Coupling 252.26 PACE SUPPLY CORP 173010 PEP Q LF Brass Coupling 46.10
PACE SUPPLY CORP 173010 Brass Ball Valve Curb Stop,Bushing,Coupling 212.92 PACE SUPPLY CORP 173190 Brass Coupling,LID Fibrelyte,Concrete Box Return (120.42) PACE SUPPLY CORP 173010 SS Repair Clamp 219.50
Vendor 1258 - OSMOSE UTILITIES SERVICES INC Total: 2,171.88 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 173190 Brass Coupling,LID Fibrelyte,Concrete Box Return (619.30) Vendor: 1258 - OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES IN173075 Treated Plugs 176.88 OSMOSE UTILITIES SERVICES IN173009 O-Cal Subscription Renewal Oct 2025-2026 1,995.00 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 172926 PREFORM, 3/8" GUY 161.88
Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 161.88
OFFICE DEPOT BUSINESS SERV 173263 Highlighter - Pink 14.93 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,984.32 OFFICE DEPOT BUSINESS SERV 173189 Copy Paper (2) Cases and Disenfective Wipes 123.83 OFFICE DEPOT BUSINESS SERV 173263 Drive 16GB,Pens 18PK,Post-It's,Hiliter 54.44 OFFICE DEPOT BUSINESS SERV 173074 Flags,Pens,Correction Tape 10PK 44.19 OFFICE DEPOT BUSINESS SERV 173189 Facial Tissue (2) Packs 17.80 OFFICE DEPOT BUSINESS SERV 173189 Thermal Paper,Folder,Sanitizer Pump,Stamp,Ink 207.90 OFFICE DEPOT BUSINESS SERV 173263 Paper Towels 8PK (3) Qty 37.35 OFFICE DEPOT BUSINESS SERV 173008 Staples 4.39
OFFICE DEPOT BUSINESS SERV 173008 Tissue 8.86
OFFICE DEPOT BUSINESS SERV 173263 Pens 12PK (2) Qty and Batteries 13.79 OFFICE DEPOT BUSINESS SERV 172925 Copy Paper and Color Green Paper 152.26 OFFICE DEPOT BUSINESS SERV 173263 Pens 12PK (2) Qty and Batteries 13.79 OFFICE DEPOT BUSINESS SERV 173263 Pens 12PK (2) Qty and Batteries 13.79 OFFICE DEPOT BUSINESS SERV 173189 Tide L HE Detergent and Towel Rolls 138.89 OFFICE DEPOT BUSINESS SERV 173263 Pens 12PK (2) Qty and Batteries 13.77 OFFICE DEPOT BUSINESS SERV 173263 Storage Boxes 10PK (2) Qty 15.41 OFFICE DEPOT BUSINESS SERV 172925 Corp Yard - Copy Paper,Tissue,Rubberbands,Battery 103.04 OFFICE DEPOT BUSINESS SERV 173263 Storage Boxes 10PK (2) Qty 15.41 Item 6.b
60 of 359
Vendor 5029 - PG&E 6199695781-9 Total: 921.26
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 173270 Utility Services 09/18/25 - 10/20/2025 8.93 Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 172928 Utility Services 8/19/25 - 09/17/2025 904.35 PG&E 6199695781-9 172928 Utility Services 8/19/25 - 09/17/2025 16.91 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 173269 Utility Services 09/19/25 - 10/20/2025 67.41 Vendor 5015 - PG&E 5213843391-8 Total: 67.41
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 173079 Utility Services 09/03/25 - 10/01/2025 122.59 Vendor 5018 - PG&E 4797955107-5 Total: 122.59
PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 0.78 Vendor 5017 - PG&E 4339460138-9 Total: 7.84
PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 0.37 PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 0.61 PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 0.76 PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 0.61 PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 1.78 PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 1.16 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 1.16 PG&E 4339460138-9 173078 Utility Services 09/03/25 - 10/01/2025 0.61 Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 173077 Utility Services 09/04/25 - 10/02/2025 36.99 Vendor 5020 - PG&E 3956927071-1 Total: 36.99
PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 1.31 Vendor 5010 - PG&E 0693839810-1 Total: 26.30
PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 0.08 PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 9.21 PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 0.12 PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 0.25 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 15.25 PG&E 0693839810-1 173268 Utility Services 09/05/25 - 10/03/2025 0.08 PG&E 0144863355-0 173267 Utility Services 09/18/25 - 10/19/2025 360.09 Vendor 5060 - PG&E 0144863355-0 Total: 1,381.20
Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 6,694.67
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 173196 Utility Services 08/19/25 - 09/17/2025 1,021.11 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 196.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 240.00 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 132.00 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 173266 Test and Inspection Services 226.50 PETRUSHA ENTERPRISES INC 173266 Burglary Alarm Monitoring 115.50 PETRUSHA ENTERPRISES INC 173266 City Hall Fire Alarm Monitoring & Testing 124.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 70.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 312.00 PETRUSHA ENTERPRISES INC 173266 Filtration Plant Alarm Monitoring Svcs 190.50 PETRUSHA ENTERPRISES INC 173195 City Hall Fire Alarm Monitoring & Testing 297.00 PETRUSHA ENTERPRISES INC 173266 Burglary Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173195 Test and Inspection Services 35.67 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173195 Burglary Alarm Monitoring 121.50 PETRUSHA ENTERPRISES INC 173195 Fire Alarm Monitoring 1,820.00 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 70.50 PETRUSHA ENTERPRISES INC 173266 Burglary Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 312.00 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 190.50 Vendor 223 - PETERSON TRUCKS, INC. Total: 263.62
Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 173266 Fire Alarm Monitoring 226.50 Vendor: 223 - PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 173194 VEH 8 - Mirror 110.86
PETERSON TRUCKS, INC. 173194 VEH 6361 - Air and Cabin Filter 152.76 PETERSON MECHANICAL, INC. 173193 Villa Chanticleer Annual PM 340.00 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 340.00 Item 6.b 61 of 359
REMIF 172935 October 2025 EAP Premiums 0.06
REMIF 172935 October 2025 EAP Premiums 0.18
REMIF 172935 October 2025 EAP Premiums 6.10
REMIF 172935 October 2025 EAP Premiums 0.34
REMIF 172935 October 2025 EAP Premiums 3.05
REMIF 172935 October 2025 EAP Premiums 3.05
REMIF 172935 October 2025 EAP Premiums 94.55
REMIF 172935 October 2025 EAP Premiums 79.30
REMIF 172935 October 2025 EAP Premiums 10.68
REMIF 172935 October 2025 EAP Premiums 16.78
REMIF 172935 October 2025 EAP Premiums 12.20
REMIF 172935 October 2025 EAP Premiums 2.44
REMIF 172935 October 2025 EAP Premiums 6.10
REMIF 172935 October 2025 EAP Premiums 18.30
Vendor: 245 - REMIF
REMIF 172935 October 2025 EAP Premiums 15.25
REMIF 172935 October 2025 EAP Premiums 12.20
RELX.INC 172934 Monthly Subscription Fee - August 2025 405.00 Vendor 1546 - RELX.INC Total: 455.63
Vendor 301 - REDWOOD AUTO BODY INC Total: 9,985.24
Vendor: 1546 - RELX.INC
RELX.INC 172934 Monthly Subscription Fee - August 2025 50.63 Vendor 5181 - REACH FOR HOME Total: 58,023.12
Vendor: 301 - REDWOOD AUTO BODY INC
REDWOOD AUTO BODY INC 173081 VEH 249 - 2020 Ford Police Interceptor Repair 9,985.24 Vendor 1565 - RAMOS, CHRISTINA Total: 257.00
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 172933 Prepayment September/True-Up August 2025 58,023.12 Vendor 91452 - RAMIRO ORDAZ Total: 100.37
Vendor: 1565 - RAMOS, CHRISTINA
RAMOS, CHRISTINA 173016 WLLE Conference Sept 2 - 5, 2025 257.00 Vendor 10587 - QUADIENT LEASING USA INC. Total: 562.17
Vendor: 91452 - RAMIRO ORDAZ
RAMIRO ORDAZ 172932 Utility Refund 100.37
QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 5.62 QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 22.49 QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 33.73 QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 22.49 QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 11.24 QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 44.97 Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 39.35 QUADIENT LEASING USA INC. 172931 Automatic Document Folding Machine - 7/14-10/13/25 382.28 Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 172930 Senior Center Bus Trips - Oct 9, 2025 1,884.98 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 1,884.98 Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 173274 Master Auxiliary Rack Mount - 18 Relays 4,273.00 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 4,273.00 PRECISION EXCAVATING AND G 173015 Precision Excavating & Grading, Inv#2 RET. - 10/6 (1,744.83) Vendor 11485 - PRECISION EXCAVATING AND GRADING, INC Total: 33,151.73 Vendor 228 - POSTMASTER Total: 1,400.00
Vendor: 11485 - PRECISION EXCAVATING AND GRADING, INC
PRECISION EXCAVATING AND G 173015 Grant Street Water Improvements thru 10/06/2025 34,896.56 Vendor 11302 - Police Records and Information Management Group Inc Total: 161.10 Vendor: 228 - POSTMASTER
POSTMASTER 173273 Permit #86- Replenish for Senior Center Newsletter 1,400.00 Vendor 1731 - PLAZA PAINTS Total: 386.62
Vendor: 11302 - Police Records and Information Management Group Inc Police Records and Information 172929 Webinar - BWC Video Release and Redaction 12/4/25 161.10 Vendor: 1731 - PLAZA PAINTS
PLAZA PAINTS 173014 Paint for Villa 75.08
PLAZA PAINTS 173272 Villa - Exterior Supplies 311.54
PJC & ASSOCIATES INC 173080 Geotechnical Obs, Insp, & Test Services September 2025 3,732.50 Vendor 8960 - PJC & ASSOCIATES INC Total: 31,260.50
PJC & ASSOCIATES INC 173080 Geotechnical Obs, Insp, & Test Services July 2025 6,600.50 PJC & ASSOCIATES INC 173080 Geotechnical Obs, Insp, & Test Services August 2025 3,427.50 Vendor 5024 - PG&E 8817729260-9 Total: 7.84
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 173080 Geotechnical Design Services - Laura Fish Somersal Park 17,500.00 Vendor 5014 - PG&E 7797197419-9 Total: 8.93
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 173271 Utility Services 09/03/25 - 10/01/2025 7.84 Item 6.b
62 of 359
Vendor: 260 - SANTA ROSA JR COLLEGE
Vendor: 337 - SAN DIEGO POLICE EQUIPMENT CO
SAN DIEGO POLICE EQUIPMEN 172936 HPD-Training Frangible Unleaded Ammunition (5) Qty 2,452.90 Vendor 337 - SAN DIEGO POLICE EQUIPMENT CO Total: 2,452.90 Vendor: 91363 - SAM PARKS
SAM PARKS 173083 Utility Refund 172.19
Vendor 91363 - SAM PARKS Total: 172.19
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 173082 Member Fee - Lunch Meeting 44.00 Vendor 10634 - Rotary Club of Healdsburg Total: 44.00
Vendor: 974 - ROSS RECREATION EQUIPMENT INC
ROSS RECREATION EQUIPMEN 173020 TenderTuff Repair Kit-Brown and Freight 889.27 Vendor 974 - ROSS RECREATION EQUIPMENT INC Total: 889.27 ROCHA & BARROS INC. 173200 Uniform Supplies 131.69
Vendor 5806 - ROCHA & BARROS INC. Total: 805.46
ROCHA & BARROS INC. 173200 Uniform Supplies 127.30
ROCHA & BARROS INC. 173200 Uniform Supplies 127.30
ROCHA & BARROS INC. 173200 Uniform Supplies 158.01
ROCHA & BARROS INC. 173200 Uniform Supplies 107.54
Vendor: 5806 - ROCHA & BARROS INC.

ROCHA & BARROS INC. 173200 Uniform Supplies 76.81
ROCHA & BARROS INC. 173200 Uniform Supplies 76.81
Vendor: 10757 - RoadSafe Traffic Systems Inc
RoadSafe Traffic Systems Inc 173019 Aluminum Signs-Hourly Fees Apply & Electric Charge 718.58 Vendor 10757 - RoadSafe Traffic Systems Inc Total: 718.58 Vendor: 91360 - RINCON, JOANA ANGEL
RINCON, JOANA ANGEL 173199 Utility Refund 8.99
Vendor 91360 - RINCON, JOANA ANGEL Total: 8.99
REXEL USA 173275 Replacement Lights At The WTP 206.50
Vendor 226 - REXEL USA Total: 771.27
REXEL USA 173198 Timer for Area Light at Industrial Group Office 91.93 REXEL USA 173198 THHN - 12 - Red & Blue-SOL-CU 500' 217.93 Vendor: 226 - REXEL USA
REXEL USA 173018 Parts for Membrane Tank 5 Citric Acid Valve Repair 309.29 REXEL USA 173198 Ground Rod & Cable for Dry Creek Filters Return (54.38) REPUBLIC SERVICES OF SONOM 173017 Disposal Services - Foss Creek Cleanup Add On 66.00 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 417.42 REPUBLIC SERVICES OF SONOM 173017 Disposal Services - Water Treatment Plant 31.50 REPUBLIC SERVICES OF SONOM 173017 Disposal Services - Foss Creek Cleanup 280.54 Vendor 245 - REMIF Total: 86,974.56
Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 173017 Disposal Services - Water Treatment Plant 39.38 REMIF 173197 November 2025 Dental Premiums 18,766.96
REMIF 173197 November 2025 Vision Premiums 1,601.60
REMIF 172935 October 2025 EAP Premiums 4.88
REMIF 173197 November 2025 Medical Premiums 65,691.00
REMIF 172935 October 2025 EAP Premiums 7.93
REMIF 172935 October 2025 EAP Premiums 18.30
REMIF 172935 October 2025 EAP Premiums 9.00
REMIF 172935 October 2025 EAP Premiums 15.22
REMIF 172935 October 2025 EAP Premiums 135.57
REMIF 172935 October 2025 EAP Premiums 3.05
REMIF 172935 October 2025 EAP Premiums 30.04
REMIF 172935 October 2025 EAP Premiums 14.64
REMIF 172935 October 2025 EAP Premiums 56.43
REMIF 172935 October 2025 EAP Premiums 14.49
REMIF 172935 October 2025 EAP Premiums 51.48
REMIF 172935 October 2025 EAP Premiums 133.29
REMIF 172935 October 2025 EAP Premiums 0.92
REMIF 172935 October 2025 EAP Premiums 0.31
REMIF 172935 October 2025 EAP Premiums 15.25
REMIF 172935 October 2025 EAP Premiums 1.53
REMIF 172935 October 2025 EAP Premiums 18.30
REMIF 172935 October 2025 EAP Premiums 3.05
REMIF 172935 October 2025 EAP Premiums 21.50
REMIF 172935 October 2025 EAP Premiums 7.78
REMIF 172935 October 2025 EAP Premiums 16.01
REMIF 172935 October 2025 EAP Premiums 19.83
REMIF 172935 October 2025 EAP Premiums 10.83
REMIF 172935 October 2025 EAP Premiums 24.55
REMIF 172935 October 2025 EAP Premiums 0.06
REMIF 172935 October 2025 EAP Premiums 0.06
REMIF 172935 October 2025 EAP Premiums 0.06
REMIF 172935 October 2025 EAP Premiums 0.06 Item 6.b
63 of 359
STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 207.83 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 423.80 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 959.56 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 73.37 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 48.91 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 11.01 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 77.43 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 179.75 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 224.09 Vendor 9771 - Stafford, Pamela and Vernon Total: 2,000.00 Vendor: 1789 - STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 37.90 Vendor 11567 - SPEX CERIPREP, LLC Total: 1,930.63
Vendor: 9771 - Stafford, Pamela and Vernon
Stafford, Pamela and Vernon 173202 Conservation Rebate - Heat Pump Rebate 2,000.00 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 336.28 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 336.29 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 162.41 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 162.41 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 240.34 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 240.35 Vendor: 11567 - SPEX CERIPREP, LLC
SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 226.27 SPEX CERIPREP, LLC 173281 Laboratory Proficiency Testing 226.28 Vendor: 91454 - SPENCER GREN
SPENCER GREN 172937 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 91454 - SPENCER GREN Total: 2,000.00
Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 173280 Embroidery T-Shirts (172) Qty 6,402.05 Vendor 4024 - SONOMA DESIGN APPAREL & Total: 6,402.05
SONOMA COUNTY TAX COLLEC173279 091-040-099-000 1400 Sunnyvale Dr 329.06 Vendor 606 - SONOMA COUNTY TAX COLLECTOR Total: 1,274.44 Vendor: 606 - SONOMA COUNTY TAX COLLECTOR
SONOMA COUNTY TAX COLLEC173279 003-210-010-000 287 Clear Ridge Dr 212.76 SONOMA COUNTY TAX COLLEC173279 088-220-046-000 14242 Bacchus Landing Way 732.62 Vendor: 279 - SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S D173278 SCLECA Annual Membership 2026 Dues 300.00 Vendor 279 - SONOMA COUNTY SHERIFF'S DEPT Total: 300.00 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 3.92 Vendor 4011 - SHRED-IT USA LLC Total: 156.70
SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 3.92 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 3.92 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 3.91 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 3.92 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 27.42 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 3.92 Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 173021 Shredding and Records Destruction - HPD 78.35 SHRED-IT USA LLC 173201 Shredding and Records Destruction - City Hall 27.42 SENANDER, RENEE 173085 Professional HR Services for 09/15/25 - 10/15/2025 531.70 Vendor 10428 - SENANDER, RENEE Total: 756.70
Vendor 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT Total: 94.00 Vendor: 10428 - SENANDER, RENEE
SENANDER, RENEE 173086 Professional HR Services for 09/15/25 - 10/15/2025 225.00 Vendor 3084 - SBI Total: 198.25
Vendor: 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMEN 173084 CUPA Billing Collected JUL-SEP 2025 94.00 Vendor: 3084 - SBI
SBI 173277 Premium Top Soil (3) Yards 155.69
SBI 173277 Nitro Sawdust (1) Yard 42.56
SANTA ROSA JR COLLEGE 173276 AJ 391 Course 9/17-9/19/2025 - Reinke 54.50 Vendor 260 - SANTA ROSA JR COLLEGE Total: 54.50 Item 6.b 64 of 359
STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 1.39 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 41.90 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 959.56 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 207.83 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 423.80 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 73.37 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 48.91 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 11.01 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 179.75 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 77.43 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 224.09 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 20.94 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 33.22 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 235.26 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 1.43 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 3.67 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 6.12 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 61.15 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 12.23 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 80.10 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 277.66 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 35.87 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 99.57 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 96.21 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 333.46 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 86.62 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 257.27 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 71.75 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 244.18 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 105.57 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 315.24 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 48.30 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 143.69 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 1.39 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 173087 July Premiums 2025 - Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 173087 July Premiums 2025 - LTD Monthly Bill 41.90 Item 6.b
65 of 359
STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 1.39 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 41.90 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 207.83 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 436.03 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 1,003.37 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 73.37 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 48.91 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 11.01 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 77.43 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 179.75 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 224.09 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 20.94 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 33.22 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 235.26 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 1.43 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 3.67 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 6.12 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 61.15 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 277.66 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 12.23 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 99.57 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 80.10 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 333.46 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 35.87 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 257.27 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 96.21 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 244.18 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 86.62 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 315.24 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 71.75 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 143.69 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 105.57 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 48.30 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 August Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 August Premiums 2025 - Life and AD+D Monthly Bill 0.77 Item 6.b 66 of 359
STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 48.30 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 1.39 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 41.90 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 1,003.37 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 207.83 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 436.03 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 73.37 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 48.91 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 11.01 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 179.75 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 77.43 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 224.09 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 20.94 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 33.22 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 235.26 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 1.43 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 3.67 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 6.12 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 61.15 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 12.23 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 80.10 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 277.66 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 35.87 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 99.57 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 96.21 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 333.46 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 86.62 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 257.27 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 71.75 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 244.18 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 105.57 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 315.24 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 48.30 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 143.69 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 September Premiums 2025-Life and AD+D Monthly Bill 0.29 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 173087 September Premiums 2025 - LTD Monthly Bill 0.77 Item 6.b
67 of 359
Vendor 4245 - SUPERIOR SUPPLIES INC Total: 1,200.11
Vendor: 4191 - SUTTER HEALTH PLUS
SUPERIOR SUPPLIES INC 173022 6 SK 1X4 OR 2217 and Min Fee 215.88 SUPERIOR SUPPLIES INC 173022 5 SK 2500 PSI,Min Fee,UCART Rental Charge 240.35 Vendor: 4245 - SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 173022 6 SK 1X4 OR 2217 and Min Fee 152.63 SUPERIOR SUPPLIES INC 173022 6 SK 1X4 OR 2217 591.25
Vendor: 10839 - SUNSET CREATIVE PRODUCTIONS LLC
SUNSET CREATIVE PRODUCTIO 173204 The Sugarplums -Merry Healdsburg FY25/26 - Deposit 2,925.00 Vendor 10839 - SUNSET CREATIVE PRODUCTIONS LLC Total: 2,925.00 Vendor: 2845 - SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 172940 Training Pass & Annual RIMS User Conference - Dean 1,375.00 Vendor 2845 - SUN RIDGE SYSTEMS INC Total: 1,375.00
Vendor: 2947 - SULLIVAN, JOHN
SULLIVAN, JOHN 173203 Deployed on Strike Team-Prep/No Lunch Pickett Fire 23.00 Vendor 2947 - SULLIVAN, JOHN Total: 23.00
STREAKWAVE WIRELESS INC 173088 Point to Point Wireless Radios - Water Reclamation 1,782.01 Vendor 11490 - STREAKWAVE WIRELESS INC Total: 3,178.53
Vendor: 11490 - STREAKWAVE WIRELESS INC
STREAKWAVE WIRELESS INC 173088 Point to Point Wireless Radios - Water Reclamation 633.60 STREAKWAVE WIRELESS INC 173088 Point to Point Wireless Radios - Water Reclamation 762.92 STEVENSON SUPPLY & TRACTO 172939 PAINT, GREEN MARKING 78.53 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 235.59 Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTO 172939 PAINT, BLUE MARKING 78.53 STEVENSON SUPPLY & TRACTO 172939 PAINT, WHITE MARKING 78.53 Vendor: 3716 - STEVE L. BROWN, INC
STEVE L. BROWN, INC 172938 Corp Yard Automated Gates Repairs 1,725.00 Vendor 3716 - STEVE L. BROWN, INC Total: 1,725.00
STATE OF CALIFORNIA - EDD DFT0011486 State Disability Ins 9,622.90 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 95,753.33 STATE OF CALIFORNIA - EDD DFT0011451 State Income Tax W/H 43.61 STATE OF CALIFORNIA - EDD DFT0011484 State Income Tax W/H 38,465.96 STATE OF CALIFORNIA - EDD DFT0011443 State Income Tax W/H 38,161.35 STATE OF CALIFORNIA - EDD DFT0011445 State Disability Ins 9,516.04 STATE OF CALIFORNIA - EDD DFT0011389 State Income Tax W/H 130.43 STATE OF CALIFORNIA - EDD DFT0011391 State Disability Ins 15.30 STATE OF CALIFORNIA - EDD DFT0011381 State Income Tax W/H 16.78 STATE OF CALIFORNIA - EDD DFT0011383 State Disability Ins 1.97 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0011404 State Income Tax W/H (195.96) STATE OF CALIFORNIA - EDD DFT0011406 State Disability Ins (25.05) STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 53.44 Vendor 1789 - STANDARD INSURANCE COMPANY Total: 30,885.90 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 20.94 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 52.99 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 33.22 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 235.26 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 1.43 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 3.67 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 6.12 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 61.15 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 277.66 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 12.23 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 99.57 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 80.10 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 333.46 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 35.87 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 257.27 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 96.21 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 244.18 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 86.62 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 315.24 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 71.75 STANDARD INSURANCE COMP 173087 October Premiums 2025 - LTD Monthly Bill 143.69 STANDARD INSURANCE COMP 173087 October Premiums 2025 - Life and AD+D Monthly Bill 105.57 Item 6.b 68 of 359
Vendor: 8848 - TRUELOOK INC
TROJAN TECHNOLOGIES CORP 173028 Hose Assy,UV3 M 066 and F 145 plus Freight 2,421.64 Vendor 11301 - TROJAN TECHNOLOGIES CORP. Total: 38,432.36 Vendor: 11301 - TROJAN TECHNOLOGIES CORP.

TROJAN TECHNOLOGIES CORP 172948 O-Rings and Shipping 1,293.50 TROJAN TECHNOLOGIES CORP 172948 Trojan UV Bulbs 34,717.22 Vendor: 11213 - TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIAT 173027 Platforms Review & Communication Support Services 243.75 Vendor 11213 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 243.75 Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC173285 Pharmaceutical Disposal From Hbg District Hospital 215.00 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 215.00
TOWN OF WINDSOR 173093 Mayors and Councilmembers Dinner 10/23/25 (2) Qty 130.00 Vendor 634 - TOWN OF WINDSOR Total: 325.00
Vendor 5147 - T-MOBILE USA INC Total: 250.80
Vendor: 634 - TOWN OF WINDSOR
TOWN OF WINDSOR 173093 Mayors and Councilmembers Dinner 10/23/25 (3) Qty 195.00 Vendor 4092 - TLCD ARCHITECTURE Total: 22,046.00
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 173092 GPS Locate 08/21/25 - 09/20/2025 250.80 TLCD ARCHITECTURE 173091 Design Services Foley Pavilion Project - Aug 2025 6,391.00 TLCD ARCHITECTURE 173091 Design Services Foley Pavilion Project - Sept 2025 4,185.00 Vendor 11383 - THURSTON PRINTING Total: 4,689.61
Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 173091 Design Services Foley Pavilion Project - July 2025 11,470.00 THURSTON PRINTING 173026 Community Service - T-Shirts (250) Qty 1,153.38 THURSTON PRINTING 173026 Community Service - T-Shirts (250) Qty 3,460.15 THURSTON PRINTING 172947 Public Works - Vest (2) Qty 30.43 THURSTON PRINTING 172947 Public Works - Vest (2) Qty 7.61 Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 172947 Public Works - Vest (2) Qty 7.61 THURSTON PRINTING 172947 Public Works - Vest (2) Qty 30.43 Vendor: 90259 - Thompson, Randall
Thompson, Randall 172946 Utility Refund 15.63
Vendor 90259 - Thompson, Randall Total: 15.63
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 173090 Shop Supplies - Propane 169.49 Vendor 8901 - THOMPSON GAS, LLC Total: 169.49
THE PERMANENTE MEDICAL G 173284 Employee Physical Exams 230.00 Vendor 10817 - THE PERMANENTE MEDICAL GROUP INC Total: 1,908.00 Vendor 91346 - THE MILL DISTRICT MASTER ASSOC. Total: 21,392.77 Vendor: 10817 - THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL G 173284 Employee Physical Exams 1,678.00 Vendor 6555 - TEVENDALE, MOTOKO Total: 32.82
Vendor: 91346 - THE MILL DISTRICT MASTER ASSOC.

THE MILL DISTRICT MASTER AS173283 Refund Invoice INV-00022708 21,392.77 Vendor 5003 - TERRACON CONSTRUCTORS INC Total: 10,551.98 Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 173025 Building Blocks Program - Snacks and Supply 32.82 Vendor 11454 - TAYA MARIE LEVINE Total: 5,900.00
Vendor: 5003 - TERRACON CONSTRUCTORS INC
TERRACON CONSTRUCTORS IN172945 Excavate Sinkhole Near Basin Pump Station 10,551.98 Vendor 91456 - TATE VARELA Total: 2,000.00
Vendor: 11454 - TAYA MARIE LEVINE
TAYA MARIE LEVINE 172944 End of Life Project Development for Sept 2025 5,900.00 Vendor 6751 - TARYK ROUCHDY Total: 758.79
Vendor: 91456 - TATE VARELA
TATE VARELA 172943 Conservation Rebate - Heat Pump Rebate 2,000.00 TARYK ROUCHDY 173089 Interpretation and Translation Services for 10/6/25 220.00 TARYK ROUCHDY 173206 Interpretation and Translation Services for 10/20/25 174.08 Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 172942 Interpretation and Translation Services for 8/28/25 150.00 TARYK ROUCHDY 173024 Interpretation and Translation Services for 10/6/25 214.71 Vendor: 3803 - TARGETSOLUTIONS LEARNING LLC
TARGETSOLUTIONS LEARNING 172941 TS Check It-Fire/EMS Station & Vehicles 1,789.55 Vendor 3803 - TARGETSOLUTIONS LEARNING LLC Total: 1,789.55 SWRCB-DWOCP 173282 Drinking Water Distribution Operator - A. Ochoa 90.00 Vendor 899 - SWRCB-DWOCP Total: 160.00
Vendor 4191 - SUTTER HEALTH PLUS Total: 72,815.50
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 173023 Water Treatment Operator Exam - S. Nelson 70.00 SUTTER HEALTH PLUS 173205 November 2025 Premiums 72,815.50 Item 6.b
69 of 359
U.S. BANK-CAL CARDS 173207 TDU Long Sleeve Shirt 92.26
U.S. BANK-CAL CARDS 173207 Afterschool Arts and Crafts 15.12 U.S. BANK-CAL CARDS 173207 ASES Supplies 48.95
U.S. BANK-CAL CARDS 173207 Project Markers 18.08
U.S. BANK-CAL CARDS 173207 Afterschool Mex. Independence Day Celebration 88.89 U.S. BANK-CAL CARDS 173207 Canyon Run Afterschool Snack 124.51 U.S. BANK-CAL CARDS 173207 Field Paint 108.80
U.S. BANK-CAL CARDS 173207 Sun Ridge Training Refund (200.00) U.S. BANK-CAL CARDS 173207 Canyon Run Afterschool Snack 198.06 U.S. BANK-CAL CARDS 173207 Evidence Package Supplies 329.97 U.S. BANK-CAL CARDS 173207 Replacement Pads For Expired Pads 1,301.62 U.S. BANK-CAL CARDS 173207 CAPE Conference Registration 450.00 U.S. BANK-CAL CARDS 173207 Shipping Cost 33.89
U.S. BANK-CAL CARDS 173207 Crewboss Fire Tactical Pants - NewHall 573.62 U.S. BANK-CAL CARDS 173207 Strike Team - Lodging Garnet Fire 447.87 U.S. BANK-CAL CARDS 173207 Clean Truck Check Program Processing Fee 2.80 U.S. BANK-CAL CARDS 173207 VEH 6321 - Bridge Toll 24.00 U.S. BANK-CAL CARDS 173207 VEH 43 - Clean Truck Check Program 31.18 U.S. BANK-CAL CARDS 173207 VEH 470 - Clean Truck Check Program 31.18 U.S. BANK-CAL CARDS 173207 Barn Door Locking Drop Bolt For Foley Pavilion 496.47 U.S. BANK-CAL CARDS 173207 VEH 8 - Clean Truck Check Program 31.18 U.S. BANK-CAL CARDS 173207 Hand Drill Kit 217.41
U.S. BANK-CAL CARDS 173207 Paper Towels and Toilet Paper 535.57 U.S. BANK-CAL CARDS 173207 Fuel - Strike Team - Pickett 27.07 U.S. BANK-CAL CARDS 173207 White Field Paint 137.35
U.S. BANK-CAL CARDS 173207 Mail Radio for Repairs - 49er 52.30 U.S. BANK-CAL CARDS 173207 Strike Team Lodging - Pickett 914.64 U.S. BANK-CAL CARDS 173207 FR Work T-Shirt Return (153.25) U.S. BANK-CAL CARDS 173207 Repl Lapel Clip - 4 Mics 85.55 U.S. BANK-CAL CARDS 173207 Bottled Water 34.95
U.S. BANK-CAL CARDS 173207 Knife 64.73
U.S. BANK-CAL CARDS 173207 Meter Repair 1,844.38
U.S. BANK-CAL CARDS 173207 Bottled Water 54.95
U.S. BANK-CAL CARDS 173207 Glove Testing 10.00
U.S. BANK-CAL CARDS 173207 Lineman Gloves 211.89
U.S. BANK-CAL CARDS 173207 Lineman Gloves 37.30
U.S. BANK-CAL CARDS 173207 Freight Charge 15.85
U.S. BANK-CAL CARDS 173207 Freight Charge 5.69
U.S. BANK-CAL CARDS 173207 Sun Screen 45.07
U.S. BANK-CAL CARDS 173207 Glove Testing 352.96
U.S. BANK-CAL CARDS 173207 Glove Dust 78.89
U.S. BANK-CAL CARDS 173207 FR Clothing 122.91
U.S. BANK-CAL CARDS 173207 FR Work T-Shirt Clothing 246.10 U.S. BANK-CAL CARDS 173207 Water Distribution Certification Renewal Course 90.00 U.S. BANK-CAL CARDS 173207 FR T-Shirt Clothing 94.61
U.S. BANK-CAL CARDS 173207 DNS Hosting 37.05
U.S. BANK-CAL CARDS 173207 MISAC On-Line Class 1,850.00 U.S. BANK-CAL CARDS 173207 Blue Tags 157.01
U.S. BANK-CAL CARDS 173207 T4 Review Class - Contact Hours 349.99 U.S. BANK-CAL CARDS 173207 Discipline Training 10/9/25 - Lodging 189.40 U.S. BANK-CAL CARDS 173207 Tactical Equipment Bags 173.85 U.S. BANK-CAL CARDS 173207 CPCA Conference 10/1-10/3/25 - Lodging 604.20 U.S. BANK-CAL CARDS 173207 CPCA Annual Training Symposium 875.00 U.S. BANK-CAL CARDS 173207 Taser Holsters 191.40
U.S. BANK-CAL CARDS 173207 CPCA Technology Conference 10/01/25 - 10/03/25 400.00 U.S. BANK-CAL CARDS 173207 CWEA Membership Fee 251.00
U.S. BANK-CAL CARDS 173207 CWEA LA-1 Renewal Fee 114.00 U.S. BANK-CAL CARDS 173207 Therapy Dog Vet 404.15
U.S. BANK-CAL CARDS 173207 Therapy Dog Food 81.16
U.S. BANK-CAL CARDS 173207 CPCA ATS 2026 Conference Lodging Deposit 273.82 U.S. BANK-CAL CARDS 173207 WLLE Conference 9/2/25 - 9/5/25 - Travel 791.04 U.S. BANK-CAL CARDS 173207 VEH 163 - Fuel 22.94
U.S. BANK-CAL CARDS 173207 WLLE Conference 9/2/25 - 9/5/25 - Lodging 605.10 U.S. BANK-CAL CARDS 173207 VEH 163 - Fuel 22.95
U.S. BANK-CAL CARDS 173207 VEH 163 - Fuel 22.95
U.S. BANK-CAL CARDS 173207 HIS Instructor Recertification x2 EE 30.00 U.S. BANK-CAL CARDS 173207 VEH 163 - Fuel 22.95
U.S. BANK-CAL CARDS 173207 WLLE Conference 9/2/25 - 9/5/25 - Lodging 492.22 U.S. BANK-CAL CARDS 173207 3/4" Maple Board 76.97
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 173207 WLLE Conference 9/2/25 - 9/5/25 - Travel 70.00 U.S. BANK-CAL CARDS 173207 PRI Management Group Training 179.00 Vendor: 3206 - U.S. BANK
U.S. BANK 173029 Custodial Account Bank Fees June - August 2025 3,595.00 Vendor 3206 - U.S. BANK Total: 3,595.00
TRUELOOK INC 172949 Video Services 10/31/25 - 11/30/2025 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00 Item 6.b
70 of 359
U.S. BANK-CAL CARDS 173207 PowerPoint Clicker 38.49
U.S. BANK-CAL CARDS 173207 Senior Center - Birthday Club 22.99 U.S. BANK-CAL CARDS 173207 Senior Center - Bus Trip Supplies 177.00 U.S. BANK-CAL CARDS 173207 Senior Center - Mystery Bus Trip Supplies 156.76 U.S. BANK-CAL CARDS 173207 Office Supplies 21.41
U.S. BANK-CAL CARDS 173207 Card Tables for Senior Center 677.69 U.S. BANK-CAL CARDS 173207 Domain Names for W/WW SCADA 0.98 U.S. BANK-CAL CARDS 173207 Domain Names for W/WW SCADA 0.97 U.S. BANK-CAL CARDS 173207 2026 Wall Calendar/General Event 25.37 U.S. BANK-CAL CARDS 173207 2025 Wall Calendar Return (31.13) U.S. BANK-CAL CARDS 173207 Debrief Food - Tuesday's in the Plaza 66.93 U.S. BANK-CAL CARDS 173207 2025 Wall Calendar/General Event 31.13 U.S. BANK-CAL CARDS 173207 Office Chair 179.28
U.S. BANK-CAL CARDS 173207 Ergonomic Mouse 22.71
U.S. BANK-CAL CARDS 173207 Media Player - Foley Pavilion 657.40 U.S. BANK-CAL CARDS 173207 Office Emergency Light 30.72 U.S. BANK-CAL CARDS 173207 Misc Supplies for IT 264.99
U.S. BANK-CAL CARDS 173207 Misc Cables and Adapters for IT 138.17 U.S. BANK-CAL CARDS 173207 CALBO Training x2 330.00
U.S. BANK-CAL CARDS 173207 USPS Mail Services 12.13
U.S. BANK-CAL CARDS 173207 Lunch Fee for Mystery Trip 1,222.39 U.S. BANK-CAL CARDS 173207 CALBO Training Accessibility 165.00 U.S. BANK-CAL CARDS 173207 Extra Tickets for Bus Trip 174.69 U.S. BANK-CAL CARDS 173207 Mystery Trip Snacks 26.37
U.S. BANK-CAL CARDS 173207 Kitchen Supplies 154.07
U.S. BANK-CAL CARDS 173207 Bistro Test Strips 41.78
U.S. BANK-CAL CARDS 173207 Supplies and Root Beer Float Party 121.22 U.S. BANK-CAL CARDS 173207 Coffee 152.50
U.S. BANK-CAL CARDS 173207 CA Village Conference - Lodging 204.26 U.S. BANK-CAL CARDS 173207 Mystery Trip 47.35
U.S. BANK-CAL CARDS 173207 VEH 6301 - Fuel 75.74
U.S. BANK-CAL CARDS 173207 SLI Class 556 Conference Aug 25-27,25 - Lodging 548.25 U.S. BANK-CAL CARDS 173207 Swimming Pool Test Kit 100.88 U.S. BANK-CAL CARDS 173207 Referee Class Refund (23.00) U.S. BANK-CAL CARDS 173207 Class Supply 10.10
U.S. BANK-CAL CARDS 173207 Survey Monkey Annual Renewal 468.00 U.S. BANK-CAL CARDS 173207 Classroom Supplies 206.30
U.S. BANK-CAL CARDS 173207 Site Cultural Celebration 65.96 U.S. BANK-CAL CARDS 173207 Site Activity 57.33
U.S. BANK-CAL CARDS 173207 Art Project Supplies 39.03
U.S. BANK-CAL CARDS 173207 Paint for Villa Exterior 2,288.50 U.S. BANK-CAL CARDS 173207 Classroom Food Project 105.37 U.S. BANK-CAL CARDS 173207 Rec Soccer Supplies 739.58
U.S. BANK-CAL CARDS 173207 ASES Supplies 1,008.37
U.S. BANK-CAL CARDS 173207 SLI Session 4 - Travel 35.00 U.S. BANK-CAL CARDS 173207 SLI Session 7 Travel Return (216.60) U.S. BANK-CAL CARDS 173207 SLI Session 4 - Lodging 520.98 U.S. BANK-CAL CARDS 173207 WLLE Convention 9/2-5,25 - Lodging 572.10 U.S. BANK-CAL CARDS 173207 SLI Session 4 - Transportation 132.90 U.S. BANK-CAL CARDS 173207 SLI Session 4 - Fuel 84.93
U.S. BANK-CAL CARDS 173207 SLI Session 7 - Travel 216.60 U.S. BANK-CAL CARDS 173207 SLI Session 5 - Transportation 193.45 U.S. BANK-CAL CARDS 173207 SLI Session 6 - Travel 276.59 U.S. BANK-CAL CARDS 173207 SLI Session 7 - Travel 226.60 U.S. BANK-CAL CARDS 173207 Confines Space Breathing Air Cart - For Repairs 403.00 U.S. BANK-CAL CARDS 173207 VEH 6361 - Fuel 133.04
U.S. BANK-CAL CARDS 173207 Fireground Training - Vertical Ventilation - SDT 575.00 U.S. BANK-CAL CARDS 173207 SDT - Vertical Ventilation Class - Lodging 142.00 U.S. BANK-CAL CARDS 173207 Wildland Fire Boots - Montanye 353.40 U.S. BANK-CAL CARDS 173207 Rope Rescue Technical Op. Guides 297.45 U.S. BANK-CAL CARDS 173207 Survey Software 300.00
U.S. BANK-CAL CARDS 173207 Survey Software 300.00
U.S. BANK-CAL CARDS 173207 Dual Streaming Service 19.00 U.S. BANK-CAL CARDS 173207 Survey Software 300.00
U.S. BANK-CAL CARDS 173207 Overnight Documents for 155 Dry Creek 46.53 U.S. BANK-CAL CARDS 173207 Acknowledgment Forms 39.90
U.S. BANK-CAL CARDS 173207 City Clerks Association Membership Dues 300.00 U.S. BANK-CAL CARDS 173207 Overnight Documents for 155 Dry Creek 44.61 U.S. BANK-CAL CARDS 173207 Label Maker Tape 21.94
U.S. BANK-CAL CARDS 173207 Ticket for A.Kelley - President's Address 30.00 U.S. BANK-CAL CARDS 173207 Clear Bin Organizers 109.51
U.S. BANK-CAL CARDS 173207 Scotch Tape 31.26
U.S. BANK-CAL CARDS 173207 Fall-Winter Guide 21.00
U.S. BANK-CAL CARDS 173207 2026 Wall Calendars 263.28
U.S. BANK-CAL CARDS 173207 Mixed Fuel - Tools 20.81
U.S. BANK-CAL CARDS 173207 BB Preschool Post Boost 8.18 U.S. BANK-CAL CARDS 173207 Dual Compliant Pants - Boaz 731.02 Item 6.b
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Vendor 7253 - USA SCALES INC Total: 2,538.00
Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 973.13
Vendor: 7253 - USA SCALES INC
USA SCALES INC 173031 Scale Calibration for Biosolids Trailer Scales 2,538.00 Vendor 2509 - UNITED SITE SERVICES INC Total: 3,121.02
Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 173094 12.5 % Sodium Hypochlorite- WRF 973.13 UNITED SITE SERVICES INC 173209 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 173209 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 173209 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 173209 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 173209 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 173209 Restroom Service PO- Hbg High 457.59 UNITED SITE SERVICES INC 173209 Restroom Service PO- Hbg Elementary 167.00 UNITED SITE SERVICES INC 173209 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 172951 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 173030 Restroom Service PO- JR High 130.98 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 172951 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 172951 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED RENTALS NORTHWEST 173287 Speed Limit 25 Sign 110.00 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 841.00 UNITED RENTALS NORTHWEST 173287 Excavation Safety CPT (3) Qty 229.00 UNITED RENTALS NORTHWEST 173287 Excavation Safety CPT (3) Qty 229.00 Vendor: 1207 - UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 172950 15 Minute Parking Loading and Unloading Zone Sign 44.00 UNITED RENTALS NORTHWEST 173287 Excavation Safety CPT (3) Qty 229.00 Vendor: 2888 - ULINE, INC
ULINE, INC 173286 General Event - Mery HBG - Chairs Stanchions 2,249.15 Vendor 2888 - ULINE, INC Total: 2,249.15
U.S. BANK-CAL CARDS 173207 Interview Panel Lunch 85.00
Vendor 2842 - U.S. BANK-CAL CARDS Total: 48,232.50
U.S. BANK-CAL CARDS 173207 VEH 6361 - Diesel Engine Oil 17.49 U.S. BANK-CAL CARDS 173207 Job Ads 1,253.38
U.S. BANK-CAL CARDS 173207 File/Holders for Chain Saw - Strike Team 25.90 U.S. BANK-CAL CARDS 173207 VEH 6361 - Motor Oil - Strike Team Deploy 24.66 U.S. BANK-CAL CARDS 173207 Strike Team Lodging 1,365.96 U.S. BANK-CAL CARDS 173207 Self Inflating Camp Pad - Sleeping on Engine 43.72 U.S. BANK-CAL CARDS 173207 Strike Team - Meals 212.07
U.S. BANK-CAL CARDS 173207 VEH 6361 - Fuel 167.63
U.S. BANK-CAL CARDS 173207 CA Park and Recreation Society Conference Registration 515.00 U.S. BANK-CAL CARDS 173207 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 173207 Water 5.25
U.S. BANK-CAL CARDS 173207 Pump Seal Kit for Berkeley Model B1-1/2TPMS 208.00 U.S. BANK-CAL CARDS 173207 Office Chair 142.02
U.S. BANK-CAL CARDS 173207 Water 8.75
U.S. BANK-CAL CARDS 173207 Touch Screen HMI 251.33
U.S. BANK-CAL CARDS 173207 Network Switch 19.37
U.S. BANK-CAL CARDS 173207 Cable Assembly 78.47
U.S. BANK-CAL CARDS 173207 Piab Eductor 2,489.14
U.S. BANK-CAL CARDS 173207 Low Pressure Gun 181.00
U.S. BANK-CAL CARDS 173207 Vac Truck Nozzle 614.27
U.S. BANK-CAL CARDS 173207 Water 5.24
U.S. BANK-CAL CARDS 173207 Water 8.74
U.S. BANK-CAL CARDS 173207 Vac Truck Nozzle 614.28
U.S. BANK-CAL CARDS 173207 Office Chair 142.02
U.S. BANK-CAL CARDS 173207 Water 5.24
U.S. BANK-CAL CARDS 173207 Low Pressure Gun 181.00
U.S. BANK-CAL CARDS 173207 CWEA Membership 225.00
U.S. BANK-CAL CARDS 173207 Water 8.73
U.S. BANK-CAL CARDS 173207 Water 5.24
U.S. BANK-CAL CARDS 173207 CWEA Membership 476.00
U.S. BANK-CAL CARDS 173207 PPE Pants 265.54
U.S. BANK-CAL CARDS 173207 Water 8.73
U.S. BANK-CAL CARDS 173207 Sonoma County Bus Passes 290.00 U.S. BANK-CAL CARDS 173207 Annual Customer Engagement Summit Registration 250.00 U.S. BANK-CAL CARDS 173207 Sandwiches - 101 & Dry Creek Rd Consultant Interv. 103.00 U.S. BANK-CAL CARDS 173207 CAMFT Annual Renewal of Professional Association 220.00 U.S. BANK-CAL CARDS 173207 New SOD Replacement at Rec Park 937.16 U.S. BANK-CAL CARDS 173207 Edger Blades 65.54
U.S. BANK-CAL CARDS 173207 PPE Pants 271.25
U.S. BANK-CAL CARDS 173207 Asphalt 364.86
U.S. BANK-CAL CARDS 173207 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 173207 Playground Chip at HCC 665.88 U.S. BANK-CAL CARDS 173207 HDMI Cord 7.66
U.S. BANK-CAL CARDS 173207 Newspaper Annual Subscription 312.00 Item 6.b 72 of 359
Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1173101 Equipment Lease 08/21/25 - 09/21/2025 584.72 XEROX CORPORATION # CN49J173100 Equipment Lease Contract Payment 9 of 60 604.65 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 1,209.30 Vendor 11065 - WRIGHT CONTRACTING, LLC Total: 1,175,243.30 Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49J173100 Equipment Lease Contract Payment 8 of 60 604.65 Vendor: 11065 - WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 173099 Const. Foley Family Community Pavillion-9/17-8/30 1,237,098.20 WRIGHT CONTRACTING, LLC 173099 Wright Contracting,Inv#13 Retainage (61,854.90) Vendor: 91457 - WILLIAM CARNEY
WILLIAM CARNEY 172956 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 91457 - WILLIAM CARNEY Total: 2,000.00
Vendor: 3239 - WILEY X, INC.

WILEY X, INC. 172955 DiGiForce 2 Single Vision Black Frame Glasses 204.15 Vendor 3239 - WILEY X, INC. Total: 204.15
Vendor: 4266 - WILBUR-ELLIS COMPANY LLC
WILBUR-ELLIS COMPANY LLC 173098 Turf Royale 50 LB Bag (2) Qty 56.35 Vendor 4266 - WILBUR-ELLIS COMPANY LLC Total: 56.35
Vendor: 90965 - Wiener, Adam
Wiener, Adam 172954 Solar Refund 433.45
Vendor 90965 - Wiener, Adam Total: 433.45
WEX BANK 173034 Fuel Purchases 11.48
Vendor 11246 - WEX BANK Total: 4,379.89
WEX BANK 173034 Fuel Purchases 11.48
WEX BANK 173034 Fuel Purchases 11.48
WEX BANK 173034 Fuel Purchases 4,311.67
WEX BANK 173034 Fuel Purchases 11.47
Vendor 6959 - WEST COAST SECURITY Total: 1,863.00
Vendor: 11246 - WEX BANK
WEX BANK 173034 Fuel Purchases 22.31
Vendor 1442 - WECO INDUSTRIES LLC Total: 596.61
Vendor: 6959 - WEST COAST SECURITY
WEST COAST SECURITY 173097 Velocity Server Access Control Licensing Agreement 1,863.00 WECO INDUSTRIES LLC 173212 Fitting Female SS Disconnect (5) Qty 23.48 WECO INDUSTRIES LLC 173212 Fitting Female SS Disconnect (5) Qty 5.88 WECO INDUSTRIES LLC 173212 Fitting Female SS Disconnect (5) Qty 5.87 WECO INDUSTRIES LLC 173212 Fitting Female SS Disconnect (5) Qty 23.48 Vendor: 1442 - WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 172953 High Pressure Spray Gun (2) Qty 268.95 WECO INDUSTRIES LLC 172953 High Pressure Spray Gun (2) Qty 268.95 W.W. GRAINGER INC 173289 Cable Tie 35.4" 50PK (3) Qty & Graffiti Spray 163.45 Vendor 142 - W.W. GRAINGER INC Total: 1,177.89
W.W. GRAINGER INC 173096 Dust Mop,Bucket,Brooms,Wet Mop Kit 374.86 W.W. GRAINGER INC 173096 Gate Hook 26" Length 63.23
W.W. GRAINGER INC 172952 Shop Supplies - Hex Nipple,Nickel-Plated Brass 24.36 W.W. GRAINGER INC 172952 City Hall - Office Chair 431.04 W.W. GRAINGER INC 173211 Sodium Hypochlorite Repairs at WTP 137.54 W.W. GRAINGER INC 172952 Shop Supplies - Split Key Ring, Steel 4.95 W.W. GRAINGER INC 172952 Shop Supplies - Impact SKT ST, Steel 320.36 W.W. GRAINGER INC 172952 Shop Supplies - Impact Universal Joint Steel 43.69 W.W. GRAINGER INC 172952 Small Equip - Com Svc - Roller Chain Sprocket 20.30 W.W. GRAINGER INC 172952 City Hall - Drinking Fountain Bottle Filler 2,047.69 W.W. GRAINGER INC 172952 City Hall - Drinking Fountain Bottle Filler Return (2,043.02) W.W. GRAINGER INC 172952 Police Dept - Hand Sanitizer (2) Qty 137.97 Vendor 91460 - VANESSA SOTO Total: 25.91
Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 172952 XGT Brushless 4-Speed 1/4" Return 04/2024 (548.53) Vendor 10971 - VALLEY PACIFIC PETROLEUM SERVICES, INC. Total: 122.65 Vendor: 91460 - VANESSA SOTO
VANESSA SOTO 173288 Utility Refund 25.91
VALLEY PACIFIC PETROLEUM S 173095 Fuel 49.06
VALLEY PACIFIC PETROLEUM S 173095 Fuel 12.26
Vendor: 10971 - VALLEY PACIFIC PETROLEUM SERVICES, INC.

VALLEY PACIFIC PETROLEUM S 173095 Fuel 12.27
VALLEY PACIFIC PETROLEUM S 173095 Fuel 49.06
VALIC 173210 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
Vendor 6964 - USPS - POC Total: 2,000.00
Vendor: 3452 - VALIC
VALIC 173033 Valic Def Comp Contribution 300.00
Vendor: 6964 - USPS - POC
USPS - POC 173032 Pre-Paid Postage Deposit - City Hall 2,000.00 Item 6.b 73 of 359
Vendor 4035 - ZORO TOOLS INC Total: 692.51
Grand Total: 9,278,121.15
ZORO TOOLS INC 173290 Chlorine System Repairs at the WRF 121.81 ZORO TOOLS INC 173290 Valve for Chlorine System Repairs at the WRF 518.01 Vendor 91033 - ZEIDMAN, AMANDA Total: 323.52
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 173114 Part for Hose Replacement on UV System at WRF 52.69 Vendor 2459 - ZASTROW, DANNIEL ALAN Total: 2,616.86
Vendor: 91033 - ZEIDMAN, AMANDA
ZEIDMAN, AMANDA 172958 Solar Refund 323.52
Vendor: 2459 - ZASTROW, DANNIEL ALAN
ZASTROW, DANNIEL ALAN 172957 Tuesday's in the Plaza-Band Hospitality Reimbursement 116.86 ZASTROW, DANNIEL ALAN 172957 Summer Concert Agreement 2025-Final Payment 2,500.00 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6173113 Equipment Lease 08/21/25 - 09/21/2025 209.90 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 209.90 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6173112 Equipment Lease 08/21/25 - 09/21/2025 196.84 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 196.84 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 173111 Equipment Lease 08/21/25 - 09/21/2025 527.30 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 527.30 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 173110 Equipment Lease 08/21/25 - 09/21/2025 420.17 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 420.17 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 173109 Equipment Lease 08/21/25 - 09/21/2025 605.28 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 605.28 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 173108 Equipment Lease 08/21/25 - 09/21/2025 526.17 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 526.17 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 173107 Equipment Lease 08/21/25 - 09/21/2025 345.75 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 345.75 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 173106 Equipment Lease 08/21/25 - 09/21/2025 354.78 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 354.78 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 173105 Equipment Lease 08/21/25 - 09/21/2025 338.92 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 338.92 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 173104 Equipment Lease 08/21/25 - 09/21/2025 860.79 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 860.79 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 173103 Equipment Lease 08/21/25 - 09/21/2025 369.87 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 369.87 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 173102 Equipment Lease 08/21/25 - 09/21/2025 784.23 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 784.23 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 584.72 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 1, 2025
SUBJECT: Corazón Healdsburg Lease
PREPARED BY: Matthew L. Milde, Recreation Supervisor
STRATEGIC INITIATIVE(S):
- Maintain and enhance public health and safety
- Provide resident-driven community services
RECOMMENDED ACTION(S):

Adopt a Resolution authorizing the City Manager to execute an amendment to the Lease Agreement with Corazón Healdsburg for space at the Abel De Luna Community Center.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

In 2017, the City entered into in a lease agreement (“Lease”) with Corazón Healdsburg for use of space at the Healdsburg Community Center. Originally limited to Room 13 and available activity spaces, Corazón Healdsburg currently leases Rooms 5, 13, and 14 and has access to other activity spaces when not in use for other programs, activities, and rentals under a revised lease that City Council approved in 2022.

In 2023, the City Council adopted Resolution No. 145-2023 (“First Amendment”), followed by Resolution No. 138-2024 (“Second Amendment”) in 2024, authorizing the City Manager to execute amendments to the Lease Agreement with Corazón Healdsburg for continued use of the Healdsburg Community Center (now known as the Abel De Luna Community Center). The current lease term is set to expire on December 5, 2025.

DISCUSSION/ANALYSIS:

The current lease with Corazón Healdsburg expires December 5, 2025. The recommended amendment extends the term for three years to December 5, 2028, with three additional one-year optional extensions expiring on December 5, 2031.

Corazón Healdsburg continues to be a strong partner with the Community Services team and the Item 6.c
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City. As examples, this year Corazón:
• Assisted Community Services with outreach and engagement to our Latinx Community • Helped Community Services staff plan and deliver a more diverse Tuesdays in the Plaza concert series along with coordinating intermission entertainment • Supported our Senior Center team by continuing outreach to our active adult and senior services to our Latinx community
• Partnered on the planning and delivery of the annual Día de Muertos celebration, one of our largest events of the year
• Supported arts and culture efforts, including continuing the Pachanga & Art event.

As part of ongoing efforts to strengthen the Abel De Luna Community Center’s role in serving the City’s multicultural community, staff recommends extending the existing lease for Rooms 5, 13, and 14 to continually provide Corazón Healdsburg with activity space that supports their community-based programs and initiatives. Moreover, staff recommends transitioning to a threeyear lease term with three optional one-year extensions to provide greater stability for Corazón Healdsburg’s community programs, reduce the administrative demand associated with annual renewals, and allow for more effective long-term planning.

ENVIRONMENTAL STEWARDSHIP:

The lease amendment provides a valuable opportunity to strengthen our partnership by fostering community engagement efforts in alignment with the Climate Mobilization Strategy.

ALTERNATIVES:

Council may request changes to the lease extension. Staff would request additional time to work out any changes both internally and with Corazón Healdsburg.

FISCAL IMPACT:

There is no direct payment to Corazón Healdsburg for the services provided, and Corazón makes no direct payment to the City for the lease.

The original lease entered into on December 5, 2022, valued the total annual rent including base rent, utility services fees and common area fees at $48,627. The current estimated annual value of the 1,710 sq. ft. of office space, based on a minimum market rate of $30 per sq. ft., is approximately $53,796 including utility and common area fees.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(5) of the California Environmental Quality Act (“CEQA”) guidelines, lease of the property is not subject to CEQA because it is an administrative activity of the City, and will not include any improvements to the property, such that there will be no direct or indirect physical changes to the environment.

ATTACHMENT(S):

Resolution
Exhibit A - 2025 Lease Extension
2024 Lease 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
LEASE AGREEMENT WITH CORAZÓN HEALDSBURG FOR

THE ABEL DE LUNA COMMUNITY CENTER AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE

AMENDMENT
WHEREAS, the City of Healdsburg has always been an inclusive community that values diversity; and
WHEREAS, the City has proactively taken a number of steps in an on-going effort to support the Latino/a/e community; and
WHEREAS, since 2017, the City Council has approved annual Professional Agreements to fund outreach and support services to the Latino/a/e community; and WHEREAS, since 2017 the City Council has approved a lease agreement and extension for Corazón Healdsburg’s use of space at the Healdsburg Community Center, and WHEREAS, on December 16, 2024, the Healdsburg City Council unanimously voted to rename the Healdsburg Community Center to the Abel De Luna Community Center after former Mayor Abel De Luna who served as Mayor from 1978-1980.

WHEREAS, Corazón Healdsburg continues to provide Latino/a/e outreach services to the Healdsburg community based out of the Abel De Luna Community Center; and WHEREAS, Corazón Healdsburg will work collaboratively with City staff to continue to enhance the communication bridge between the City of Healdsburg and our Latino/a/e community.

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

1. Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(5) of the California Environmental Quality Act (“CEQA”) guidelines, lease of the property is not subject to CEQA because it is an administrative activity of the City, and will not include any improvements to the property, such that there will be no direct or indirect physical changes to the environment.

2. Approve an amendment to the lease agreement between the City of Healdsburg and Corazón Healdsburg for use of the Abel De Luna Community Center extending the lease term to three years with three one-year extensions, attached hereto as Exhibit A.

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Resolution No. _____-2025

3. Authorize the City Manager to execute the amendment on the City’s behalf and take any other actions necessary to effectuate the amendment.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 1st day of December 2025, by the following vote:

SO ORDERED: ATTEST:
__________________________________ __________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
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1 EXHIBIT A

THIRD LEASE MODIFICATION AND AMENDMENT
This Third Lease Modification and Amendment (“Third Amendment”) is entered into as of _____________________, 2025, by and between the City of Healdsburg, a municipal corporation (“Landlord”), and Scopa Has a Dream, Inc., dba Corazón Healdsburg, a non-profit corporation, (“Tenant”) (together, the “Parties”), who agree as follows:

1. Recitals. This Amendment is made with reference to the following facts and circumstances:
(a) Landlord and Tenant are parties to that certain Office Lease, dated December 5, 2022 (the “Lease”), attached hereto as Exhibit A and incorporated herein by this reference.
(b) In the Lease, among other things, Landlord leases to Tenant office space, specifically Rooms 5, 13, and 14, located in the Abel De Luna Community Center (at the time of the lease, called the “Healdsburg Community Center”), as described in Recital B of the Lease, located at 1557 Healdsburg Avenue, Healdsburg, CA.
(c) Section 1.5 of the Lease provides for a lease term of one year. The term expires December 5, 2025.
(d) On December 6, 2024, the Parties entered into a Lease Modification and Extension, in which the Parties agreed to extend the term of the lease until December 5, 2025.
(e) By this Third Amendment, Landlord and Tenant desire to extend the Lease term for three (3) years with three additional one-year options to extend.

2. Extension of Term. The term of the Lease is hereby extended by three (3) years to December 5, 2028 (“Termination Date”) with three additional one-year options to extend, upon mutual agreement of the Parties. For purposes of this Extension, the City Manager may agree on behalf of the City.

3. Lease in Full Force and Effect. The Lease remains unmodified and in full force and effect, except as amended by this Amendment.

4. Governing Law. This Amendment is to be construed and enforced in accordance with the laws of the State of California.

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2 5. Entire Agreement. This Amendment, together with the Lease, constitutes the entire agreement of the parties with respect to its subject matter and it supersedes all prior or contemporaneous agreements, whether written or oral, with respect to that subject matter.

6. Counterparts. This Amendment may be executed in one or more counterparts, each of which is an original, but all of which together are the same Amendment.

1. [Signatures on next page]
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3 The parties have duly executed this Amendment as of the date first set forth above.

TENANT LANDLORD
SCOPA HAS A DREAM, INC. CITY OF HEALDSBURG,
dba Corazon Healdsburg, a municipal corporation
a non-profit corporation
By: _______________________ By: __________________
Print Name: Jeffrey Kay
Title: Its: City Manager
Attest: ___________________
Raina Allen
City Clerk
Approved as to form:
__________________
Samantha W. Zutler
City Attorney
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 1, 2025
SUBJECT: Inclusionary Housing Ordinance: Adoption of Ordinance Amending Healdsburg Municipal Code Title 20 to Eliminate the In-Lieu Fee for Projects Under Five Units
PREPARED BY: Stephen Sotomayor, Housing Director
STRATEGIC INITIATIVE(S):

Expand Affordable Housing Opportunities
RECOMMENDED ACTION(S):

Adopt, by title only and waiving further reading of the text, an ordinance amending Section

20.20.030 of the Healdsburg Municipal Code (Inclusionary Housing Ordinance) to eliminate the in-lieu fee or alternate compliance requirements for projects with fewer than five units.

COMMUNITY ENGAGEMENT/OUTREACH:

A public hearing notice for the proposed amendment was published by the Office of the City Clerk on October 23, 2025, consistent with Government Code Section 65090 and Healdsburg Municipal Code (HMC) requirements.

The Planning Commission considered the proposed amendment at its duly noticed meeting of October 28, 2025. After receiving public comment and reviewing the staff report, the Commission voted to recommend City Council adoption of the proposed amendment.

At its meeting of November 17, 2025, the City Council held the first reading of the ordinance and voted to introduce the ordinance as presented.

BACKGROUND:

The Inclusionary Housing Ordinance (IHO) was first adopted in 1998 and has been updated periodically to reflect local housing needs, economic conditions, and changes in State housing law.

These amendments include:
• 1998 (Ord. 950): Initial adoption of inclusionary requirements.

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• 2019 (Ord. 22-2019): Increased on-site inclusionary requirement to 20%; required concurrent construction; established in-lieu fee for projects of four or fewer units. • 2024 (Ord. 08-2024): Clarified applicability to single-unit and mixed-use projects; provided SB 9 fee reductions; indexed fees to construction costs.

Under the current ordinance:
• Projects with five or more units must provide 20% on-site affordable housing. • Projects with four or fewer units may currently satisfy the requirement by paying an in-lieu fee or proposing alternative compliance.
• Fractional inclusionary obligations may be satisfied either by rounding up or paying a proportional fee.

City Council Direction – August 18, 2025: The Council reviewed the IHO and directed staff to eliminate the in-lieu fee and alternative compliance requirements for projects with fewer than five units, while retaining the five-unit applicability threshold and the existing fractional unit provisions.

Planning Commission Review – October 28, 2025: The Planning Commission considered the draft ordinance and voted to recommend City Council adoption.

City Council First Reading – November 17, 2025: The City Council introduced the ordinance for first reading by title only.

DISCUSSION/ANALYSIS:

Purpose of the Amendment
The amendment is intended to encourage small-scale housing production by removing cost barriers that disproportionately affect infill builders, homeowners, and one- to four-unit projects.

At Council direction, staff prepared an amendment to HMC §20.20.030 eliminating the in-lieu fee and alternative compliance requirements for projects with fewer than five units. The Planning Commission reviewed the draft ordinance and recommended approval.

The amendment maintains the City’s strong inclusionary standards for larger developments while removing a cost barrier identified as a constraint to small-scale housing production.

Alignment with State Housing Legislation
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Recent State laws, including SB 9, SB 10, SB 684, SB 1123, and AB 130, prioritize infill development and small-scale subdivisions. These laws recognize that jurisdictions with limited developable land, like Healdsburg, will increasingly rely on smaller projects to meet housing needs.

By removing the in-lieu fee for one- to four-unit projects, the City aligns local policy with the State’s broader strategy to:
• Accelerate production of small infill units;
• Reduce upfront cost burdens on homeowners and small builders; • Support SB 9 projects and ministerial small-lot subdivisions; and • Encourage “missing middle” housing types.

Local Housing Context
Healdsburg’s constrained land supply and high construction costs mean that many new homes will be built through small-lot development, infill homes, ADUs, SB 9 projects, and minor subdivisions.

For these projects, the in-lieu fee can amount to 20–30% of City development fees and add $20,000–$25,000 to the cost of a typical infill home, often rendering a project infeasible.

Removing this requirement:
• Reduces disproportionate financial impacts on small projects; • Maintains full inclusionary obligations for five-plus-unit projects where economies of scale make on-site production feasible.
• Advances the objectives identified in the City’s State-awarded Prohousing Designation.

In combination, these modifications more closely align local regulatory requirements with both State housing policy and the City’s Housing Element and Prohousing objectives.

ENVIRONMENTAL STEWARDSHIP:

The ordinance amending the City’s Inclusionary Housing Ordinance supports the City’s long-term environmental goals by encouraging infill and small-scale housing development within existing urban areas, consistent with the principles of sustainable growth. The amendment itself does not authorize or result in physical development and therefore has no direct environmental impact.

ALTERNATIVES:

The City Council may:

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1. Direct staff to modify the ordinance and return at a later date; or

2. Take no action, retaining the current Inclusionary Housing Ordinance.

FISCAL IMPACT:

Since 2019, the City has collected approximately $890,120 in inclusionary in-lieu fees, with an estimated 30% ($267,000) generated from small projects, remodels, and additions. Eliminating the fee for projects under five units will reduce revenue from these sources and result in less funding available to support affordable housing. However, in alignment with the intention of recent state law, over time the increased small scale housing production is anticipated to naturally progress the goal of increased affordable housing supply.

ENVIRONMENTAL ANALYSIS:

The proposed ordinance amendment is exempt from the California Environmental Quality Act (CEQA) under Section 15061(b)(3) of the CEQA Guidelines, as it has no potential to cause a significant effect on the environment and does not authorize physical development.

ATTACHMENT(S):

Clean Ordinance
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CITY OF HEALDSBURG
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG AMENDING SECTION 20.20.030
“INCLUSIONARY HOUSING” OF CHAPTER 20.20
“STANDARDS FOR SPECIFIC LAND USES” OF TITLE 20
“LAND USE CODE” OF THE HEALDSBURG MUNICIPAL

CODE (CEQA EXEMPT)
WHEREAS, according to the California State Legislature, California has accumulated an unmet housing backlog of nearly 2,000,000 units and must provide for at least 180,000 new units annually to keep pace with growth through 2025 (see Government Code section 65589.5(a)(2)(D)); and
WHEREAS, according to the Association of Bay Area Governments (ABAG), the final Regional Housing Need Allocation (RHNA) for the Bay Area for the 2023-2031 period is 441,176 units, 253,056 units of which must be below-market rate units; and WHEREAS, the City of Healdsburg’s portion of the RHNA is 476 units, 348 units of which must be below-market rate units; and
WHEREAS, the California State Legislature has recently enacted and amended numerous housing laws intended to encourage the supply of housing; and WHEREAS, the City desires to encourage the development of below-market rate housing, while also removing the financial barriers to small infill housing, consistent with recent state housing laws (e.g., SB 9, SB 10, SB 684, SB 1123); and
WHEREAS, the City’s Housing Element, which was adopted May 1, 2023, and subsequently found to be in compliance with Housing Element Law by the California Department of Housing and Community Development (“HCD”) on June 29, 2023, provides that the City will:
• Goal 2: Remove or mitigate impediments to housing production including both governmental constraints and non-governmental constraints. • Policy 2.2: Reduce the project review requirements for small subdivisions of residentiallyzoned land (10 or fewer units) by comparison to larger, more complex projects. • Policy 2.8: Explore the efficacy of reducing, or waiving impact fees to affordable and middle-income housing units required by the Inclusionary Housing Ordinance, density bonus, or City development code provisions and pay for such fee reductions with new funding sources dedicated to incentivizing housing production; Item 6.d
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• Policy 4.4: Continue to require on-site production of low- and moderate-income housing units within new residential development projects consistent with the City’s Inclusionary Housing Ordinance;
• Housing Program 5, Quantified Objective 1: Continue to Implement the Inclusionary Housing Ordinance (IHO). Continue to implement the recently amended IHO, which requires Moderate- and Middle-Income units in for sale projects and Low- and Moderateincome units in rental projects. Prepare and act upon any revisions to the inclusionary housing requirements as needed to further incentivize middle-income units, to the extent necessary to achieve Quantified Objectives of 263 affordable rental units and 98 affordable ownership units by 2031.

WHEREAS, the Planning Commission held a duly noticed public hearing on October 28, 2025, at which time all interested persons were given the opportunity to be heard; and WHEREAS, the Planning Commission reviewed the proposed amendments to the Land Use Code and found that the proposed amendments are consistent with goals and policies of the City’s General Plan, and recommends adoption of the proposed amendments by the City Council; and
WHEREAS, a Public Hearing Notice for the proposed Land Use Code Amendments (REZN-0002-2025) was published by the Office of the City Clerk on October 23, 2025, noticing the City Council’s public hearing and describing the proposed amendments to Title 20, including clarification to the Inclusionary Housing Ordinance applicability; and WHEREAS, the City Council finds and determines that the proposed amendments to the Land Use Code are consistent with and implement the City’s Housing Element and the City’s police power authority to protect the public health, safety, and welfare.

NOW THEREFORE, BE IT RESOLVED, the City Council of the City of Healdsburg does ordain as follows:

Section 1. Findings.

The above recitals are hereby declared to be true and correct findings of the City Council of the City of Healdsburg.

20.20.030 Inclusionary housing
The following standards shall govern the provision of inclusionary housing:

A.    Applicability.

1.    The provisions of this section shall apply to any discretionary or ministerial approvals for new residential development projects (five or more dwelling units) and the residential component of mixed-use development projects.

2.    Projects approved prior to July 17, 2019, and required to provide inclusionary dwelling units on site shall be subject to the inclusionary housing requirements in place at the time Item 6.d
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the City granted the approval. Projects approved prior to July 17, 2019, and required to pay an in-lieu fee shall pay the fee in effect at the time of building permit issuance.

3.    Projects approved prior to July 17, 2019, pursuant to a development agreement or vesting tentative map that address inclusionary housing requirements are subject to the inclusionary provisions of the development agreement or applicable to the vesting tentative map, prior to recordation of the final map.

B.    Exemptions.

The following shall not be subject to the provisions of this section:

1.    Existing residential dwelling units that are altered, improved, restored, repaired, expanded or extended; provided, that the number of dwelling units is not increased.

2.   The construction of a new residential structure which replaces a residential structure that was destroyed by fire or natural disaster or demolished within five years prior to the application for a building permit for the new residential structure; provided, that the number of residential units is not increased from the number of residential units of the destroyed residential structure.

3.    Accessory dwelling units constructed pursuant to HMC 20.20.010.

C.    Inclusionary requirements.

Residential development projects or mixed-use development projects with five or more dwelling units shall include at least 20 percent of the total number of new dwelling units that are affordable to low-, moderate- or middle-income households, as defined in HMC 20.28.310. The requirement for the portion of a project including units for sale is 15 percent affordable to moderate-income households and five percent affordable to middleincome households. The requirement for the portion of a project including rental units is five percent affordable to low-income households and 15 percent affordable to moderateincome households.

Fractional units that may result from the application of these requirements may be satisfied by either of the following methods, at the discretion of the applicant:
a.    Any fraction of a unit may be rounded up and treated as a whole unit; or b.    The applicant may pay the portion of the required fractional unit as an in-lieu fee as described in subsection of this section.

D.    Alternative compliance.

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Subject to the approval of the City Council, residential or mixed-use development projects identified in subsection (C) of this section may meet the requirements of this section in the following alternative ways, or combinations thereof:

1.    In-lieu land dedications. In lieu of constructing required inclusionary units on site, an applicant may satisfy inclusionary housing requirements by an irrevocable offer of dedication of land within the City limits, to the City, to be used for affordable housing purposes, such as acquisition of property, planning and design and construction costs. The applicant shall identify the land to be dedicated prior to approval of the discretionary permit for the residential development project or mixed-use development project.

In addition to any other findings required by statute, ordinance, or otherwise, any approval for an in-lieu land dedication shall include a finding that the land to be dedicated is not subject to liens, is served or proposed to be served by municipal services, including water, sewer, roads, electricity, telephone and other similar customary services, and contains no unusual planning or development constraints.

The applicant shall dedicate the land to the City. The amount of land shall be as much as necessary, as determined by the City, to provide for the equivalent number of required inclusionary units in accordance with subsection (C) of this section. The City Council may approve, conditionally approve or reject such offer of dedication. If the City Council rejects such offer of dedication, the applicant shall be required to meet the inclusionary housing requirement by other means set forth in this section.

2.    Off-site construction of inclusionary units. In lieu of constructing required inclusionary units on site, an applicant may satisfy inclusionary housing requirements by constructing some or all of the required inclusionary units on another site or sites within the City. The resultant linked project sites shall be considered a single combined project and shall be reviewed concurrently by the City. Off-site inclusionary units shall be constructed and available for occupancy concurrently with the project’s market-rate units, unless an alternative schedule based on extenuating circumstances, as determined by the City, is adopted as part of the project approval.

In addition to any other findings required by statute, ordinance or otherwise, any approval of the linked project sites shall include the following findings:
a.    Practical difficulties exist with providing the required inclusionary units on the original development site;
b.    The proposed location for the off-site inclusionary units will not result in an unreasonable concentration of affordable housing units in one geographic area of the City;
c.    All other provisions of this section have been or will be complied with, as guaranteed through the imposition of conditions of approval.

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3.    Conversion of existing market-rate units to inclusionary units, in an amount equal to the inclusionary housing requirements, including any needed rehabilitation to ensure compliance with building, health and safety standards.

4.    Construction of a single-family dwelling along with an accessory dwelling unit pursuant to HMC 20.20.010, restricted to occupancy by a household earning no more than 80 percent of the Sonoma County area median income, with rent restricted to 30 percent of monthly income and adjusted for household size, and guaranteed through a regulatory agreement executed prior to building permit issuance. Such single-family dwelling units will not be required to pay an in-lieu fee and shall not be included in the total number of project units subject to the inclusionary housing calculation, in accordance with subsection (C) of this section.

5.    At the City’s sole discretion, the City may accept, in fulfillment of an applicant’s inclusionary housing requirement, any other approach proposed by the applicant which, as determined by the City, meets City housing goals and objectives and where the applicant demonstrates to the City’s satisfaction equivalency to the requirements of subsection (C) of this section, as applicable.

E.    Affordable housing incentives.

An applicant may request the City provide regulatory, procedural or financial incentives, including but not limited to a density bonus or an increase in lot coverage, to meet or exceed the inclusionary housing requirement set forth in this section. The request for such incentives must be included as part of the project application materials and include the rationale for the incentives sought, including a detailed description of the incentives sought, financial feasibility information and a description of resulting public benefits. Requests for incentives shall be considered by the City Council.

F.    Inclusionary unit development standards.

In addition to other development standards and requirements set forth in this title, the following standards shall be met for the construction of inclusionary units:

1.    Inclusionary units shall be constructed and available for occupancy concurrently with the project’s market-rate units, unless an alternative schedule based on extenuating circumstances, as determined by the City, is adopted as part of the project approval.

2.    Inclusionary units shall be distributed throughout the residential project site to the extent practicable.

3.    Inclusionary units shall reflect the range of number of bedrooms provided in the residential project as a whole. To make this determination for subdivisions where individual lots will be sold, the type and tenure of market rate units shall be used. For residential or mixed use development projects that are required to provide 10 or more Item 6.d
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inclusionary units, at least 10 percent of the inclusionary units shall have three or more bedrooms.

4.    The square footage, configuration, quality of finishes and amenities of inclusionary units shall be substantially similar to the market rate units. To make this determination for subdivisions where individual lots will be sold, adopted, applicable design guidelines shall be used.

5.    Residents of inclusionary units shall have access to the project’s common open spaces or recreational amenities.

6.    Accessory dwelling units shall not be counted toward meeting a project’s inclusionary housing requirements.

7.   Inclusionary units may be for-sale or rental units.

G.    Submittal of inclusionary housing information.

Any application for a residential development project or mixed use development project including residential dwelling units submitted to the City shall include the proposed method of satisfying inclusionary housing requirements, including any alternative compliance method pursuant to subsection (D) of this section, and the total number of units being requested for City approval, the number of inclusionary units included within the project, the level of affordability of proposed inclusionary units, whether inclusionary units will be for sale or for rent, proposed methods for income screening of prospective residents and other information deemed necessary by the City.

The proposal shall be reviewed as part of the development process.

H.    Inclusionary housing regulatory and resale agreements.

The following shall govern the occupancy of inclusionary units and the future resale of such units:

1.    Only low-, moderate- and middle-income households may occupy inclusionary units during the term of any regulatory agreement. The City or its designee shall notify all potential purchasers of inclusionary units to ensure adherence to applicable income restrictions.

2.    Applicants proposing to meet the inclusionary requirement through the provision of for-sale inclusionary units shall enter into a regulatory agreement with the City prior to final map recordation for the project. All buyers of inclusionary units shall enter into a resale agreement with the City prior to the closing of escrow for such inclusionary unit.

The resale agreement shall specify the income restriction on the household purchasing and occupying the inclusionary unit, the number of years that the inclusionary unit shall remain affordable to the target household income, an option for the City or its designee to designate an eligible purchaser, the City’s right of first refusal to purchase the inclusionary unit, and a calculation of future equity assignment upon sale of the inclusionary unit. The resale agreement shall be recorded against each applicable unit.

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3.    Applicants proposing to meet the inclusionary requirement through the provision of inclusionary multifamily or single-family rental units shall enter into a regulatory agreement with the City prior to the issuance of a certificate of occupancy for the project.

The regulatory agreement shall specify income restrictions on the households occupying the inclusionary units and the number of years that the inclusionary units shall remain affordable to the target incomes.

4. The City shall identify and periodically update the housing prices and rents that qualify as affordable for very low-, low-, moderate-, and middle-income households, utilizing the latest area median income for Sonoma County, adjusted for household size for the unit.

I.    Management and monitoring of inclusionary units.

1.    Inclusionary rental units shall be professionally managed and/or operated by the owner of the residential complex or the authorized agent of the owner in accordance with a management and monitoring plan prepared by the owner and approved by the City. Each owner of one or more inclusionary rental unit(s) shall submit an annual tenant income certification report to the City Manager or his or her designee, no later than March 1st, for the previous calendar year, identifying monthly rental rates, vacancy status of each inclusionary unit, income status for each resident and any other related data deemed necessary by the City while ensuring privacy for all residents.

2.  If, upon recertification, a tenant’s income has increased and exceeds the qualifying income for an inclusionary rental unit, such tenant’s rent may be increased to a qualifying income for an inclusionary rental unit in a higher income category, if applicable to the project, and the project owner shall rent the next available inclusionary unit to the lower income category to restore the affordable unit mix required by the regulatory agreement.

If, upon recertification, a tenant’s income has increased and exceeds the qualifying income for all inclusionary units in a project, such tenant shall, upon expiration of the tenant’s lease, and if so permitted by local and state law, after a 180-day period beginning on the date of lease expiration, be required to vacate the inclusionary unit.

J.    Updating and use of the in-lieu fee.

The amount of the fee shall be set by resolution of the City Council and shall be updated annually based upon the annual changes in an identified, generally recognized construction cost index to reflect changing housing conditions within the community, including the actual costs of providing affordable housing. Fees collected for this purpose shall be deposited by the City into the inclusionary housing deposit account and used only for the purpose of providing affordable housing programs and services in the community, which includes the acquisition of property, planning and design, construction costs and program administration. Fees shall be payable at the time of building permit issuance. The multifamily rental housing rate identified in the fee schedule shall only apply to multifamily residential development projects in which all units are available for rent.

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1.    A deed restriction shall be required for all multifamily development projects requesting the multifamily rental housing rate. The deed restriction shall be recorded with the County of Sonoma and a copy provided to the City of Healdsburg and shall include the following restrictions:
a.    The dwellings shall be maintained as rental units only and may not be owneroccupied. b.    Should any dwelling become owner-occupied, the property owner is required to pay the City the difference between the inclusionary housing in-lieu fee paid at the time of building permit issuance and the inclusionary housing in-lieu fee for owner-occupied projects in effect at the time of owner-occupancy, including the addition of any interest. Interest shall be calculated based on the amount of the owner-occupancy in-lieu fee in effect at the time of building permit issuance. c.    The restrictions shall be binding upon any successor in ownership of the property and lack of compliance shall result in legal action against the property owner.

Section 3. Environmental Compliance.

California Environmental Quality Act (CEQA) Determination. The proposed Ordinance is exempt from the provisions of the California Environmental Quality Act (Public Resources Code section 21000, et seq.) (“CEQA”) pursuant to CEQA Guidelines section 15061(b)(3) because adoption and implementation of the proposed Ordinance does not constitute a “project” as defined by CEQA since there is no potential to result in either a direct physical change to the environment or a reasonably foreseeable indirect physical change to the environment. No projects are being proposed at this time, nor would they be permitted/reasonably for by this action. As such, CEQA analysis would be premature. Future development pursuant to this ordinance would be subject to CEQA review.

Even if adoption of this Ordinance was considered a project, it would be exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3) (the common sense exemption) because it can be seen with certainty that there is no possibility that the adoption of this ordinance may have a significant effect on the environment, in that the ordinance includes no provisions that may result in a direct or indirect impact on the physical environment.

Section 4. Severability.

If any section, subsection, paragraph, sentence, clause or phrase of the Ordinance, or its application to any person or circumstance, is for any reason held to be invalid and unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases of this Ordinance, or its application to any other person or circumstance. The City Council declares that it would have adopted each section, subsection, subdivision, paragraph, sentence, clause, or phrase hereof irrespective of the fact that any one or more other sections, subsections, Item 6.d
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subdivisions, paragraphs, sentences, clauses, or phrases hereof be declared invalid or unenforceable.

Section 5. Effective Date and Publication.

This Ordinance of the City of Healdsburg shall be effective thirty (30) days after the date of its passage. Before expiration of fifteen (15) days after its passage, this Ordinance or a summary thereof as provided for in Government Code section 36933, shall be published at least once in a newspaper of general circulation published and circulated in the City of Healdsburg, along with the names of the City Council members voting for and against its passage.

INTRODUCED by the City Council of the City of Healdsburg on the 17th day of November 2025, and PASSED, APPROVED and ADOPTED at a regular meeting of the City Council on the 1st day of December, 2025, by the following vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAIN: Councilmembers: ( )
SO ORDERED: ATTEST:
__________________________________ __________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
Dated:______________________________
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 1, 2025
SUBJECT: Youth Sports Organizations Affiliation Agreements PREPARED BY: Garrett Perdigao, Recreation Manager
STRATEGIC INITIATIVE(S):
- Provide Effective Governance
- Provide Resident Driven Community Services
RECOMMENDED ACTION(S):

Adopt a Resolution approving Youth Sports Affiliation Agreements with Healdsburg Youth Soccer Association and Healdsburg Little League and authorizing the City Manager to execute the agreements on behalf of the City.

COMMUNITY ENGAGEMENT/OUTREACH:

Staff conducted direct outreach to both Healdsburg Little League and the Healdsburg Youth Soccer Association to ensure their Affiliation Agreements reflect fair, practical, and mutually understood terms. Staff met with each organization’s president and held focused discussions to review expectations, clarify responsibilities, and incorporate feedback related to field use, maintenance obligations, and operational needs.

These meetings enabled staff and the organizations to collaborate on the structure of the agreements, address questions, and confirm that the terms support safe, equitable, and sustainable use of City facilities. Both organizations expressed support for the intent of the agreements and provided input that staff integrated into the final draft presented to the Parks & Recreation Commission on November 12, 2025.

BACKGROUND:

Healdsburg’s youth sports programs continue to grow and serve hundreds of local children and families each year. The Healdsburg Youth Soccer Association and Healdsburg Little League organize the City’s two largest youth sports programs and rely on City-owned facilities such as Giorgi Park, Recreation Park, and other sports fields.

As participation increases, the demand for field use has risen sharply. This growth creates Item 6.e
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scheduling conflicts, additional maintenance needs, and a greater need for coordination among all users. To manage this demand effectively, the Community Services Department began developing formal affiliation agreements that define responsibilities and expectations between the City and its partner organizations.

DISCUSSION/ANALYSIS:

Staff worked with representatives of Healdsburg Youth Soccer Association (HYSA) and Healdsburg Little League (HLL) to develop the proposed Youth Sports Affiliation Agreements to strengthen collaboration, ensure the programs are effectively serving the community, improve the management of City sports facilities.

Each agreement:
• Defines Responsibilities: The City commits to maintaining facilities in safe and playable condition, coordinating field use schedules, and communicating maintenance needs. HYSA and HLL agree to follow City policies, maintain insurance coverage, manage their programs responsibly, and support field upkeep where appropriate. • Promotes Safety and Organization: The agreements outline specific procedures for field allocations, tournament requests, volunteer involvement, and event scheduling. • Ensures Fair Access: The City uses the agreements to establish a transparent and equitable process for allocating facility time among all youth sports programs. • Formalizes Partnerships: The agreements replace informal arrangements with written commitments that promote accountability and long-term planning.

Staff developed these agreements after consulting with both organizations and reviewing best practices from comparable agencies. The agreements reflect local needs, maintain flexibility, and reinforce shared stewardship of public facilities.

While both Youth Sports Affiliation Agreements establish a consistent framework for partnership, facility use, and accountability between the City of Healdsburg and its primary youth sports organizations, each agreement reflects the unique structure, league requirements, and operational practices of the respective associations.

The Healdsburg Little League (HLL) agreement covers baseball and softball programs for youth ages 4–15 and assigns responsibilities for field preparation, maintenance, and coordination at multiple sites, including Recreation Park and the Healdsburg Elementary School fields. The agreement incorporates Little League International requirements and outlines the City’s responsibilities for field preparation, irrigation system maintenance, and overall facility upkeep.

HLL assumes responsibility for in-season field maintenance, volunteer coordination, and pre-game preparation at the Healdsburg High School field. The agreement also outlines the process for major and minor capital improvement requests for consideration during the City’s budget process.

The Healdsburg Youth Soccer Association (HYSA) agreement aligns with Cal North and U.S.

Youth Soccer standards. It details certification, training, and background check requirements and clearly distinguishes management responsibilities between the City and HYSA. The City manages the U6–U8 recreational divisions, including registration, team formation, and referee coordination.

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HYSA manages the U10–U14 competitive and recreational travel divisions. The agreement also introduces unique HYSA-specific provisions such as referee coordination through Cal North or partnering organizations, a cleat exchange program, and the requirement to hold an end-of-season coaches meeting and present annual evaluations to the Parks & Recreation Commission.

Both agreements include consistent terms for insurance, ADA compliance, indemnification, and duration, with each agreement remaining valid through December 31, 2028, and renewing automatically on an annual basis. Despite these similarities, the agreements differ in operational focus: the HLL agreement centers on field maintenance and facility coordination, while the HYSA agreement emphasizes training, certification, and player safety requirements under Cal North.

The Parks and Recreation Commission reviewed the Youth Sports Affiliation Agreements on November 12, 2025, and voted to recommend that the City Council authorize the City Manager to execute the agreements with HYSA and HLL. Once the City Council grants authorization, the City Manager will execute the agreements and implement them with both organizations.

ENVIRONMENTAL STEWARDSHIP:

The proposed Youth Sports Affiliation Agreements do not create any direct environmental impacts. The agreements formalize existing partnerships and outline responsibilities for field use, maintenance, and program coordination without introducing new construction or operational changes. By clarifying roles and expectations, the agreements support consistent maintenance practices that help protect and preserve City sports fields and related facilities.

ALTERNATIVES:

Direct staff to revise the proposed agreements or not to move forward with executing the agreements.

FISCAL IMPACT:

The proposed Youth Sports Affiliation Agreements with the Healdsburg Youth Soccer Association (HYSA) and Healdsburg Little League (HLL) do not create any new fiscal impacts to the City.

The services and support identified in the agreements reflect the City’s current level of service and existing operational practices
ENVIRONMENTAL ANALYSIS:

The proposed action to approve affiliation agreements with Healdsburg Little League and the Healdsburg Youth Soccer Association is not subject to the provisions of the California Environmental Quality Act (CEQA) because the action is not a project, as it is not a discretionary action that will have a direct or reasonably foreseeable indirect impact on the environment.

ATTACHMENT(S):
• Youth Sports Affiliation Agreements Resolution
• City of Healdsburg Affiliation Agreement – Healdsburg Little League • City of Healdsburg Affiliation Agreement – Healdsburg Youth Soccer Association Item 6.e
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CITY OF HEALDSBURG
RESOLUTION NO. ____-2025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING YOUTH SPORTS AFFILIATION

AGREEMENTS WITH HEALDSBURG YOUTH SOCCER

ASSOCIATION AND HEALDSBURG LITTLE LEAGUE AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE

AGREEMENTS ON BEHALF OF THE CITY
WHEREAS, the City of Healdsburg owns and operates sports fields and recreation facilities that support a wide range of youth sports programs for the local community; and WHEREAS, the Healdsburg Youth Soccer Association (HYSA) and Healdsburg Little League (HLL) coordinate the City’s largest youth sports programs and rely on City-owned facilities for practices, games, and events; and
WHEREAS, the City seeks to ensure consistent, safe, and well-maintained public facilities while supporting equitable access and effective coordination with local youth sports organizations; and
WHEREAS, City staff developed Youth Sports Affiliation Agreements that define roles, responsibilities, maintenance expectations, program requirements, and procedures for facility use, in alignment with best practices from comparable agencies; and WHEREAS, the Parks and Recreation Commission reviewed the proposed agreements at its regular meeting on November 12, 2025, and voted to recommend that the City Council authorize the City Manager to execute the agreements with HYSA and HLL; and WHEREAS, execution of these agreements will formalize long-standing partnerships, improve communication and coordination, and support the continued growth and sustainability of youth sports in Healdsburg; and
WHEREAS, the proposed action to approve affiliation agreements with Healdsburg Little League and the Healdsburg Youth Soccer Association is not subject to the provisions of the California Environmental Quality Act (CEQA) because the action is not a project, as it is not a Item 6.e
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discretionary action that will have a direct or reasonably foreseeable indirect impact on the environment.

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

1. 1. Approves Youth Sports Affiliation Agreements between the City of Healdsburg and the Healdsburg Youth Soccer Association and Healdsburg Little League and authorizes the City Manager to execute the agreements on behalf of the City.

2. Finds that approving affiliation agreements with Healdsburg Little League and the Healdsburg Youth Soccer Association is not subject to the provisions of the California Environmental Quality Act (CEQA) because the action is not a project, as it is not a discretionary action that will have a direct or reasonably foreseeable indirect impact on the environment.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Healdsburg this 1st Day of December, 2025 by the following vote:

SO ORDERED: ATTEST:
__________________________________ __________________________________ Evelyn L. Mitchell, Mayor Raina Allan, City Clerk
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1 AGREEMENT FOR SPORTS ASSOCIATION

AFFILIATION WITH THE CITY OF HEALDSBURG
THIS AGREEMENT is made and entered into this _____ day of ___________, 20__, by and between the CITY OF HEALDSBURG, a municipal corporation and political subdivision of the State of California, hereinafter referred to as "CITY", and HEALDSBURG LITTLE LEAGUE, hereinafter referred to as "ASSOCIATION"; and collectively the “PARTIES”
WHEREAS, the CITY has constructed and operates facilities within its Parks and Recreation System, which are made available for a multitude of active and passive recreation and education activities; and
WHEREAS, the CITY recognizes that the ASSOCIATION is a California non-profit corporation that provides sports-related activities utilizing the services of numerous volunteers; and WHEREAS, the ASSOCIATION will be a significant user of facilities the CITY operates, as well as those facilities operated by Healdsburg Unified School District, which the ASSOCIATION has access to through the CITY; and
WHEREAS, the PARTIES wish to work cooperatively regarding; and WHEREAS, to the extent possible, the CITY will recognize and affiliate with only one association, club, or team representing each sport, and if another association requests to affiliate with the CITY, the Parks and Recreation Commission will review such requests and provide a recommendation to the City Council; and
a. NOW, THEREFORE, it is hereby agreed by and between the CITY and the ASSOCIATION, as follows:

1. The ASSOCIATION will:
a. Provide a comprehensive program that serves all skill levels, from recreation/instructional to competitive,
b. Maintain its status as a non-profit corporation with articles of incorporation filed with the State of California,
c. Have participation guidelines,
d. Serve the interests of the residents of the CITY to the best of its ability. e. Provide to the City, upon request, a verification of non-profit status, bylaws, a list of Board of Directors and/or Association Officers and a financial statement from the previous year

2. The ASSOCIATION will fulfill the following requirements in conducting its day-to-day business:
a. Develop and submit selection procedures and participation guidelines for competitive programs to the Recreation Supervisor,
b. Use a registration form, which contains the CITY’s participant waiver along with Little League International’s participant waiver,
c. Provide coaches training and implement concussion training and education to coaches, Item 6.e
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2 d. Conduct background checks on all coaches and ASSOCIATION representatives, e. Comply with all legal requirements in filling Board of Director positions, f. Hold an annual meeting to inform participants of the activities of the ASSOCIATION over the past year and plans of the ASSOCIATION over the upcoming year, notifying all participants by email and posting meeting notice on website of date, time and location of meeting. The CITY shall receive a copy of the meeting notice, g. Institute a parent, coach, and participant code of conduct program, h. Develop and use written procedures in handling grievances, i. Conduct program evaluations and submit a season-end evaluation, to be presented to the Park and Recreation Commission (form submitted by Community Services Dept.) j. Submit written requests for facility improvements or additions as follows:

Major Projects: On or before January 1 of the upcoming bi-annual budget process, submit a written request of the proposed improvement that outlines the scope of work, anticipated cost, and potential funding sources. This information will be considered by staff and the Parks and Recreation Commission and, if approved, included in the operating budget or CIP request for City Council consideration in an upcoming budget process.

Minor Projects: At least three months prior to the start of the season – or a reasonable amount of lead time to plan and deliver the project, submit a written request of the proposed improvements.

If an ASSOCIATION wishes to conduct its own facility improvements, it must obtain written permission from the CITY through a Right of Entry Agreement prior to commencing work. All facility improvements become property of the CITY once complete, except for storage facilities as outlined in 5.j.,
k. Attend an annual meeting conducted by the CITY to discuss ASSOCIATION activity. (Additional meetings may be called as needed.), and
l. Provide supervision of participants before, during, and after activities.

3. The CITY will recognize the ASSOCIATION as the designated CITY-affiliated sports association.

In addition, with the cooperation of the Healdsburg Unified School District, will provide the following services to the ASSOCIATION.
a. Promote ASSOCIATION in the City’s Recreation Guide, City social media, City flyers and Healdsburg Unified School District communication as available. b. Develop and/ or print flyers and promotional material c. Schedule facility use for ASSOCIATION, including priority use for Healdsburg Unified School District facilities
d. Facility schedule request priorities:

1. City and HUSD

2. Healdsburg Youth and Adult programs

3. Outside user groups.

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3 4. Any schedule conflict within above priorities will be decided by CITY staff e. Provide free meeting space (as available) for annual and monthly meetings, f. Coordinate annual meeting for all sports association officers. g. The City can accept and process registrations in the City’s software system and produce rosters for the Association

RESPONSIBILITIES
The City of Healdsburg
• Tee Ball 4-6 yr olds
• Reserve field space: Rec/HES/HHS/HCC
• Communication between HUSD & HLL and PP
• Space for Registration/Meetings/Activities
• Prepare HES fields for season
• Maintain HES fields during season
• Maintain irrigation system (HES)
• Maintain irrigation schedule (HES)
• Provide some field materials
• Porta Potties at HES and HHS
• Promote Activities
Healdsburg Little League
• Coach Pitch up to Seniors (6-15yr olds)
• Girls Softball
• Field maintenance throughout season/volunteers for COH and HUSD facilities
• Promote/Register/Implementation
• Maintain HHS field prior to HHS play
• Scheduling

4. If the CITY, in its sole discretion, determines that adequate storage space is available, then the CITY will provide storage for ASSOCIATION equipment and supplies (“Storage Space”). Storage Space is limited, and the CITY does not guarantee Storage Space to all CITY affiliate sports associations, nor does the CITY guarantee any specific amount of Storage Space. The CITY may work with Healdsburg Unified School District to obtain Storage Space for the ASSOCIATION. The ASSOCIATION’s use of Storage Space provided pursuant to this Agreement shall adhere to the following requirements:
a. The ASSOCIATION agrees to request, in writing, Storage Space through the CITY’s Community Services Department. Each request shall state the type and quantity of items to be stored,
b. The ASSOCIATION further agrees to store only ASSOCIATION-owned property in the Storage Space. No personal property may be stored in the Storage Space, Item 6.e
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4 c. The ASSOCIATION agrees to assume responsibility for all contents stored in the Storage Space,
d. The ASSOCIATION agrees to make no alterations of or additions to the Storage Space without the prior written approval of the CITY,
e. The ASSOCIATION agrees to designate one representative that will act as the ASSOCIATION’S liaison in coordinating the use of the Storage Space with the CITY. The ASSOCIATION’S designated liaison will be responsible for controlling access keys or security codes, and for the overall security of the Storage Space, f. The CITY agrees to inventory and issue key(s) and/or security codes to the ASSOCIATION’s designated liaison. If keys are used to access the Storage Space, the ASSOCIATION agrees to request the number of keys needed and maintain a list of individual(s) who have been given keys. The ASSOCIATION further agrees to not duplicate keys. If security codes are used to access the Storage Space, the ASSOCIATION agrees to maintain a list of all individual(s) who have been given the security code,
g. The ASSOCIATION agrees to not assign the Storage Space, or any part thereof, to another organization without prior written approval from the CITY, h. The CITY agrees to provide the necessary maintenance and repair to the Storage Space for CITY-owned facilities,
i. The CITY reserves the right to change locks and/or security codes, when the CITY deems it necessary, and
j. If the ASSOCIATION desires to provide or construct its own storage facility on either CITY or Healdsburg Unified School District properties, then the ASSOCIATION must obtain prior written approval from the respective organization. Thereafter, the ASSOCIATION is responsible for necessary maintenance and repair to its storage facility.

5. The ASSOCIATION shall conduct its activities so as not to endanger any person; and shall indemnify, save and hold harmless the CITY and all of its officers, agents, employees, and volunteers from any and all claims, losses, injured, damages and liabilities to persons or property occasioned wholly or in part by the acts or omissions of the ASSOCIATION, its agents, officers, employees, volunteers, patrons, or any persons associated with or served by the ASSOCIATION.

6. The CITY shall conduct its activities so as not to endanger any person lawfully thereon; and shall indemnify, save and hold harmless the ASSOCIATION and all of its officers, agents, employees, and volunteers from any and all claims, losses, injured, damages and liabilities to persons or property occasioned wholly or in part by the acts or omissions of the CITY, its agents, officers, employees, volunteers, patrons, or any persons associated with or served by the CITY.

7. The ASSOCIATION agrees to provide liability insurance to protect and indemnify the CITY from any and all claims for injuries or damages occurred or incurred by virtue of the CITY or ASSOCIATION’s activities. The ASSOCIATION agrees to provide a certificate of insurance showing proof of general liability in the minimum amount of $2,000,000 per occurrence. The required insurance certificate must name City of Healdsburg, its officials, agents, employees, and volunteers as an additional insured. (See Appendix A attached.) Item 6.e
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5 8. The ASSOCIATION shall comply with all workers compensation laws and all other local, state, and federal laws and regulations.

9. The CITY and ASSOCATION agree to comply with the Americans With Disabilities Act (ADA) and not to discriminate on the basis of disability in the admission or access to its services, programs, or activities. The CITY and ASSOCIATION agree to hold harmless and indemnify each other for costs including but not limited to damages, attorney fees and staff time in any action or proceeding alleging a violation of the ADA for their respective facilities, programs, or services.

10. While the ASSOCIATION is using a CITY or Healdsburg Unified School District facilities pursuant to the terms of this Agreement, the ASSOCIATION agrees to comply with the policies for use, operation, and supervision of the facility as established by the CITY, and such other policies as established by the Healdsburg Unified School District. Furthermore, while the ASSOCIATION is using any of the CITY or Healdsburg Unified School District facilities pursuant to the terms of this Agreement, the ASSOCIATON shall be responsible for control of participants and spectators who attend such scheduled events.

11. This Agreement shall be valid through December 31, 2028, and may be modified through mutual agreement or dissolved by written 90-day notice to either party. The Agreement shall automatically renew on an annual basis upon expiration of the initial term of the Agreement, unless modified or dissolved as provided in this paragraph.

12. Any notice, request, or other communication provided pursuant to this Agreement by a party to the other party to this Agreement shall be sufficiently given or delivered if sent by first class mail, postage prepaid, or delivered personally, as follows:
a. To CITY: Recreation Supervisor, Community Services, City of Healdsburg, 1557 Healdsburg Ave., Healdsburg, CA 95448.
b. To ASSOCIATION: ________________________________________________.

13. This Agreement shall be interpreted under the laws of the State of California and the covenants, stipulations and conditions herein contained shall inure to the benefit of and be binding upon the successors and assigns of the parties hereto and may be amended if necessary to comply with statutory or regulatory requirements that may be required of the parties.

14. This Agreement may be executed simultaneously in two or more counterparts, each of which will be deemed an original, but all of which together will constitute one and the same instrument.

IN WITNESS WHEREOF, the undersigned have executed this Agreement as of the date written above.

City Manager Association President
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6 Appendix A: City of Healdsburg Insurance Requirements The Association shall procure and maintain for the duration of the contract, and for each year thereafter, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Association, his agents, representatives, employees, or subcontractors.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office (ISO) Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $2,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Workers’ Compensation insurance as required by the State of California, with Statutory Limits, and Employers’ Liability insurance with a limit of no less than $1,000,000 per accident for bodily injury or disease.

Self-Insured Retentions
Self-insured retentions must be declared to and approved by the City. At the option of the City, either:
the contractor shall cause the insurer to reduce or eliminate such self-insured retentions as respects the City, its officers, officials, employees, and volunteers; or the Association shall provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration, and defense expenses. The policy language shall provide, or be endorsed to provide, that the self-insured retention may be satisfied by either the named insured or City.

Other Insurance Provisions:

Additional Insured
The City, its officers, officials, employees, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Association including materials, parts, or equipment furnished in connection with such work or operations and automobiles owned, leased, hired, or borrowed by or on behalf of the Association. General liability coverage can be provided in the form of an endorsement to the Association’s insurance at least as broad as one of the following ISO ongoing operations Forms:

CG 20 10 or CG 20 26 or CG 20 33 (not allowed from subcontractors), or CG 20 38; and one of the following ISO completed operations Forms: CG 20 37, 2039 (not allowed from subcontractors), or CG 20 40.

Primary Insurance
For any claims related to this project, the Association’s insurance coverage shall be primary insurance coverage at least as broad as ISO CG 20 01 04 13 as respects the City, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers shall be excess of the Association’s insurance and shall not contribute with it.

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7 Notice of Cancellation
Association shall provide immediate written notice if (1) any of the required insurance policies is terminated; (2) the limits of any of the required policies are reduced; (3) or the deductible or selfinsured retention is increased. In the event of any cancellation or reduction in coverage or limits of any insurance, Association shall forthwith obtain and submit proof of substitute insurance.

Acceptability of Insurers
Insurance is to be placed with insurers authorized to conduct business in the state with a current A.M.

Best rating of no less than A: VII, unless otherwise acceptable to the City.

Waiver of Subrogation
The Association hereby grants to the City a waiver of any right to subrogation which any insurer of the Association may acquire against the City by virtue of the payment of any loss under such insurance. Association agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether the City has received a waiver of subrogation endorsement from the insurer. However, the Workers’ Compensation policy shall be endorsed with a waiver of subrogation in favor of the City for all work performed by the Association, its employees, agents and subcontractors.

Verification of Coverage
Association shall furnish the City with original Certificates of Insurance including all required amendatory endorsements (or copies of the applicable policy language affecting coverage required by this clause) and a copy of the Declarations and Endorsement Page of the CGL policy listing all policy endorsements to City before work begins. However, failure to obtain the required documents prior to the work beginning shall not waive the Association’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements, required by these specifications, at any time.

Subcontractors
Association shall require and verify that all subcontractors maintain insurance meeting all the requirements stated herein, and Association shall ensure that City is an additional insured on insurance required from subcontractors. For CGL coverage subcontractors shall provide coverage with a form at least as broad as CG 20 38 04 13.

Special Risks or Circumstances
City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other circumstances.

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1 AGREEMENT FOR SPORTS ASSOCIATION

AFFILIATION WITH THE CITY OF HEALDSBURG
THIS AGREEMENT made and entered into this ___day of __________, 20__, by and between the CITY OF HEALDSBURG, a municipal corporation and political subdivision of the State of California, hereinafter referred to as "CITY", and HEALDSBURG YOUTH SOCCER ASSOCIATION, hereinafter referred to as "ASSOCIATION"; and collectively the “PARTIES”, WHEREAS, the CITY has constructed and operates facilities within its Parks and Recreation System, which are made available for a multitude of active and passive recreation and education activities; and
WHEREAS, the CITY recognizes that the ASSOCIATION is a California non-profit corporation that provides sports-related activities utilizing the services of numerous volunteers; and WHEREAS, the ASSOCIATION will be a significant user of facilities the CITY operates, as well as those facilities operated by Healdsburg Unified School District, which the ASSOCIATION has access to through the CITY; and
WHEREAS, the PARTIES wish to work cooperatively regarding; and WHEREAS, to the extent possible, the CITY will recognize and affiliate with only one association, club, or team representing each sport, and if another association requests to affiliate with the CITY-, the Parks and Recreation Commission will review such requests and provide a recommendation to the City Council; and
NOW, THEREFORE, it is hereby agreed by and between the CITY and the ASSOCIATION, as follows:

1. The ASSOCIATION will:
a. Provide a comprehensive program that serves recreation level play b. Maintain its status as a non-profit corporation, with articles of incorporation filed with the State of California,
c. Have participation guidelines,
d. Serve the interests of the residents of the CITY to the best of its ability. e. Provide to the City, upon request, a verification of non-profit status, bylaws, and a list of Board of Directors and/or Association Officers and a financial statement from the previous year

2. The ASSOCIATION will fulfill the following requirements in conducting its day-to-day business:
a. Develop and submit selection procedures and participation guidelines for teams to the Recreation Supervisor
b. Use a registration form in conjunction with the City that includes the participant waiver, and other requirements provided by HYSA in order to ensure all players, and coaches are registered appropriately per CAL NORTH and other requirements, Item 6.e
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2 c. Provide coaches training and implement concussion training and education to coaches, d. Require all coaches and ASSOCIATION representatives to be certified and pass background check through CAL NORTH.
e. Comply with all legal requirements in filling Board of Director positions, f. Hold one end of season’s league meeting to gather feedback from Coaches of the ASSOCIATION over the ending season/program as to adjustments and recommendations to take for the following year/season of the ASSOCIATION over the upcoming year/season, notifying all coaches/volunteers by email of date, time and location of meeting. The CITY (Park and Recreations Commission) shall receive a copy of the meeting notice,
g. Institute a parent, coach, and participant code of conduct program, and enforce behavior outlined in this program,
h. Not allow any alcoholic beverages and/or illegal drugs to be consumed on City or HUSD property,
i. Notify the Community Services Department of any damage, vandalism, needed repairs and/or safety issues at their respective parks no later than the next working day. If damage is a result of Association members’ negligence, the Association may be held responsible for reimbursing the City for all or part of the repair costs, j. Develop and use written procedures in handling grievances, k. Conduct program evaluations and submit a season-end evaluation, to be presented to the Park and Recreation Commission. Send a Board Member to attend any presentations that the CITY provides the Park and Recreations Commission regarding the program to answer questions as needed, if asked to attend by the City, l. Submit written requests for facility improvements or additions as follows:

Major Projects: On or before January 1 of the upcoming bi-annual budget process, submit a written request of the proposed improvement that outlines the scope of work, anticipated cost, and potential funding sources. This information will be considered by staff and the Parks and Recreation Commission and, if approved, included in the operating budget or CIP request for City Council consideration in an upcoming budget process.

Minor Projects: At least three months prior to the start of the season – or a reasonable amount of lead time to plan and deliver the project, submit a written request of the proposed improvements.

If an ASSOCIATION wishes to conduct its own facility improvements, it must obtain written permission from the CITY through a Right of Entry Agreement prior to commencing work. All facility improvements become property of the CITY once complete, except for storage facilities as outlined in 5.j.,
m. Attend an annual meeting conducted by the CITY to discuss ASSOCIATION activity. (Additional meetings may be called as needed.), and
n. Provide supervision of participants before, during, and after activities.

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3 3. The CITY, will recognize the ASSOCIATION as the designated CITY-affiliated sports association. In addition, with the cooperation of the Healdsburg Unified School District, will provide the following services to the ASSOCIATION
a. Promote ASSOCIATION in the City’s Recreation Guide, City social media, City flyers and Healdsburg Unified School District communication as available. b. Develop and/ or print flyers and promotional material, c. Schedule facility use for ASSOCIATION, including priority use for Healdsburg Unified School District facilities
d. Schedule request priorities:

1. City and HUSD

2. Healdsburg Youth and Adult programs

3. Outside user groups.

4. Any schedule conflict within above priorities will be decided by CITY staff e. Provide free meeting space (as available) for annual and monthly meetings, f. Coordinate annual meeting for all sports association officers

RESPONSIBILITIES
Community Services
• U6 Co-Ed/ U8 boys/U8 girls (Rec. League)
• Team formation, schedules, coach training, referees, supervision and background checks
• Promotion/Registration for all ages
• Field prep: HCC/HHS/Rec Park – we paint
• Equipment for all ages
Healdsburg Youth Soccer Association
• U10B, U10G, U12B, U12G, U14B, U14G (Rec travel league) • Team formations, schedules, coach training, supervision, background checks through Cal North, referees
• Explore options of obtaining referees through Windsor Youth Soccer • Form teams/schedules
• Cal North registration/ Player cards
• Cleat exchange
• Promote all ages

4. If the CITY, in its sole discretion, determines that adequate storage space is available, then the CITY will provide storage for ASSOCIATION equipment and supplies (“Storage Space”). Storage Space is limited, and the CITY does not guarantee Storage Space to all CITY affiliated sports associations, nor does the CITY guarantee any specific amount of Storage Space. The CITY may work with Healdsburg Unified School District to obtain Storage Space for the Item 6.e
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4 ASSOCIATION. The ASSOCIATION’s use of Storage Space provided pursuant to this Agreement shall adhere to the following requirements:
a. The ASSOCIATION agrees to request, in writing, Storage Space through the CITY’s Community Services Department. Each request shall state the type and quantity of items to be stored,
b. The ASSOCIATION further agrees to store only ASSOCIATION-owned property in the Storage Space. No personal property may be stored in the Storage Space, c. The ASSOCIATION agrees to assume responsibility for all contents stored in the Storage Space,
d. The ASSOCIATION agrees to make no alterations of, or additions to, the Storage Space without the prior written approval of the CITY,
e. The ASSOCIATION agrees to designate one representative that will act as the ASSOCIATION’S liaison in coordinating the use of the Storage Space with the CITY. The ASSOCIATION’S designated liaison will be responsible for controlling access keys or security codes, and for the overall security of the Storage Space, f. The CITY agrees to inventory and issue key(s) and/or security codes to the ASSOCIATION’s designated liaison. If keys are used to access the Storage Space, the ASSOCIATION agrees to request the number of keys needed and maintain a list of individual(s) who have been given keys. The ASSOCIATION further agrees to not duplicate keys. If security codes are used to access the Storage Space, the ASSOCIATION agrees to maintain a list of all individual(s) who have been given the security code,
g. The ASSOCIATION agrees to not assign the Storage Space, or any part thereof, to another organization without prior written approval from the CITY, h. The CITY agrees to provide the necessary maintenance and repair to the Storage Space for CITY-owned facilities,
i. The CITY reserves the right to change locks and/or security codes, when the CITY deems it necessary, and
j. If the ASSOCIATION desires to provide or construct its own storage facility on either CITY or Healdsburg Unified School District properties, then the ASSOCIATION must obtain prior written approval from the respective organization. Thereafter, the ASSOCIATION is responsible for necessary maintenance and repair to its storage facility.

5. The ASSOCIATION shall conduct its activities so as not to endanger any person; and shall indemnify, save and hold harmless the CITY and all of its officers, agents, employees, and volunteers from any and all claims, losses, injured, damages and liabilities to persons or property occasioned wholly or in part by the acts or omissions of the ASSOCIATION, its agents, officers, employees, volunteers, patrons, or any persons associated with or served by the ASSOCIATION.

6. The CITY shall conduct its activities so as not to endanger any person; and shall indemnify, save and hold harmless the ASSOCIATION and all of its officers, agents, employees, and volunteers from any and all claims, losses, injured, damages and liabilities to persons or property Item 6.e
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5 occasioned wholly or in part by the acts or omissions of the CITY, its agents, officers, employees, volunteers, patrons, or any persons associated with or served by the CITY.

7. The ASSOCIATION agrees to provide liability insurance to protect and indemnify the CITY from any and all claims for injuries or damages occurred or incurred by virtue of the CITY or ASSOCIATION’s activities. The ASSOCIATION agrees to provide a certificate of insurance showing proof of general liability in the minimum amount of $2,000,000 per occurrence. The required insurance certificate must name City of Healdsburg, its officials, agents, employees, and volunteers as an additional insured. The ASSOCIATION agrees to protect, defend, indemnify and hold harmless the City. (See Appendix A attached.)

8. The ASSOCIATION shall comply with all workers compensation laws and all other local, state, and federal laws and regulations.

9. The CITY and ASSOCATION agree to comply with the Americans With Disabilities Act (ADA) and not to discriminate on the basis of disability in the admission or access to its services, programs, or activities. The CITY and ASSOCIATION agree to hold harmless and indemnify each other for costs including but not limited to damages, attorney fees and staff time in any action or proceedings alleging a violation of the ADA for their respective facilities, programs, or services.

10. While the ASSOCIATION is using a CITY or Healdsburg Unified School District facilities pursuant to the terms of this Agreement, the ASSOCIATION agrees to comply with the policies for use, operation, and supervision of the facility as established by the CITY, and such other policies as established by the Healdsburg Unified School District. Furthermore, while the ASSOCATION is using any of the CITY or Healdsburg Unified School District facilities pursuant to the terms of this Agreement, the ASSOCIATON shall be responsible for control of participants and spectators who attend such scheduled events.

11. This Agreement shall be valid through December 31, 2028, and may be modified through mutual agreement or dissolved by written 90-day notice to either party. The Agreement shall automatically renew on an annual basis upon expiration of the initial term of the Agreement, unless modified or dissolved as provided in this paragraph.

12. Any notice, request, or other communication provided pursuant to this Agreement by a party to the other party to this Agreement shall be sufficiently given or delivered if sent by first class mail, postage prepaid, or delivered personally, as follows:
a. To CITY: Recreation Supervisor, Community Services, City of Healdsburg, 1557 Healdsburg Ave., Healdsburg, CA 95448.
b. To ASSOCIATION: ________________________________________________.

13. This Agreement shall be interpreted under the laws of the State of California and the covenants, stipulations and conditions herein contained shall inure to the benefit of and be binding upon the successors and assigns of the parties hereto and may be amended if necessary to comply with statutory or regulatory requirements that may be required of the parties.

14. This Agreement may be executed simultaneously in two or more counterparts, each of which will be deemed an original, but all of which together will constitute one and the same instrument.

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6 IN WITNESS WHEREOF, the undersigned have executed this Agreement as of the date written above.

City Manager Association President
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7 Appendix A: City of Healdsburg Insurance Requirements The Association shall procure and maintain for the duration of the contract, and for each year thereafter, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Association, his agents, representatives, employees, or subcontractors.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office (ISO) Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $2,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Workers’ Compensation insurance as required by the State of California, with Statutory Limits, and Employers’ Liability insurance with a limit of no less than $1,000,000 per accident for bodily injury or disease.

Self-Insured Retentions
Self-insured retentions must be declared to and approved by the City. At the option of the City, either:
the contractor shall cause the insurer to reduce or eliminate such self-insured retentions as respects the City, its officers, officials, employees, and volunteers; or the Association shall provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration, and defense expenses. The policy language shall provide, or be endorsed to provide, that the self-insured retention may be satisfied by either the named insured or City.

Other Insurance Provisions:

Additional Insured
The City, its officers, officials, employees, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Association including materials, parts, or equipment furnished in connection with such work or operations and automobiles owned, leased, hired, or borrowed by or on behalf of the Association. General liability coverage can be provided in the form of an endorsement to the Association’s insurance at least as broad as one of the following ISO ongoing operations Forms:

CG 20 10 or CG 20 26 or CG 20 33 (not allowed from subcontractors), or CG 20 38; and one of the following ISO completed operations Forms: CG 20 37, 2039 (not allowed from subcontractors), or CG 20 40.

Primary Insurance
For any claims related to this project, the Association’s insurance coverage shall be primary insurance coverage at least as broad as ISO CG 20 01 04 13 as respects the City, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers shall be excess of the Association’s insurance and shall not contribute with it.

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8 Notice of Cancellation
Association shall provide immediate written notice if (1) any of the required insurance policies is terminated; (2) the limits of any of the required policies are reduced; (3) or the deductible or selfinsured retention is increased. In the event of any cancellation or reduction in coverage or limits of any insurance, Association shall forthwith obtain and submit proof of substitute insurance.

Acceptability of Insurers
Insurance is to be placed with insurers authorized to conduct business in the state with a current A.M.

Best rating of no less than A: VII, unless otherwise acceptable to the City.

Waiver of Subrogation
The Association hereby grants to the City a waiver of any right to subrogation which any insurer of the Association may acquire against the City by virtue of the payment of any loss under such insurance. Association agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether the City has received a waiver of subrogation endorsement from the insurer. However, the Workers’ Compensation policy shall be endorsed with a waiver of subrogation in favor of the City for all work performed by the Association, its employees, agents and subcontractors.

Verification of Coverage
Association shall furnish the City with original Certificates of Insurance including all required amendatory endorsements (or copies of the applicable policy language affecting coverage required by this clause) and a copy of the Declarations and Endorsement Page of the CGL policy listing all policy endorsements to City before work begins. However, failure to obtain the required documents prior to the work beginning shall not waive the Association’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements, required by these specifications, at any time.

Subcontractors
Association shall require and verify that all subcontractors maintain insurance meeting all the requirements stated herein, and Association shall ensure that City is an additional insured on insurance required from subcontractors. For CGL coverage subcontractors shall provide coverage with a form at least as broad as CG 20 38 04 13.

Special Risks or Circumstances
City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other circumstances.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: December 1, 2025
SUBJECT: 2025 California Fire Code and California Wildland–Urban Interface (WUI) Code with Local Amendments
PREPARED BY: Lance Macdonald, Fire Marshal/Division Chief STRATEGIC INITIATIVE(S):
- Effective and Efficient Government
RECOMMENDED ACTION(S):

Adopt, upon second reading and by title only, waiving further reading of the text, an ordinance of the City Council of the City of Healdsburg repealing Ordinance No. 1218 and adopting by reference the 2025 California Fire Code (Part 9, Title 24) and the 2025 California Wildland– Urban Interface (WUI) Code (Part 2.5, Title 24), together with reaffirmed local amendments necessary due to Healdsburg’s local climatic, geological, and topographical conditions.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

The City of Healdsburg is required by State law to update its local fire code every three years to align with the newest edition of the California Building Standards Code (Title 24). Building and Public Works are currently undergoing their own triennial updates following the same timeline.

In 2023, the Legislature adopted AB 130, a budget bill that directed State agencies to keep the 2025 Fire Code substantially status-quo. Consequently, the 2025 California Fire Code contains only minor revisions, primarily updates to chapter numbers, terminology cleanup, and reorganization. Notably:
2025 Chapter 7A was relocated out of the CBC and into the 2025 California WUI Code.

Section numbering updates occurred, but few substantive changes were adopted statewide.

Local jurisdictions retain authority to adopt amendments that address specific local conditions.

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Over the past six months, Sonoma County Fire Marshals collaboratively reviewed local amendments to ensure regional consistency across jurisdictions. This coordinated approach helps builders, developers, and design professionals navigate similar requirements countywide.

The Healdsburg Fire Department has incorporated these updates, aligning our ordinance with both regional partners and previous Healdsburg-specific amendments.

DISCUSSION/ANALYSIS:

1. Fire Code Adoption
The proposed ordinance updates Chapter 15.08 of the Healdsburg Municipal Code to adopt by reference the 2025 California Fire Code, including local amendments previously approved by City Council. These amendments remain justified based on Healdsburg’s unique climatic, geological, and topographical conditions that contribute to increased wildfire and seismic risk.

2. Wildland–Urban Interface (WUI) Code
The ordinance also incorporates, by reference, the California Wildland–Urban Interface Code (Part 2.5, Title 24), which establishes building and vegetation management standards for structures located within mapped Moderate, High, and Very High Fire Hazard Severity Zones (FHSZ) within the Local Responsibility Area (LRA) and State Responsibility Area (SRA).

WUI requirements apply to:
• New construction,
• Additions, and
• Exterior remodels or repairs that involve replacement of roofs, siding, decks, windows, or other exterior materials regulated by Chapter 7A of the California Building Code.

Interior-only remodels are not subject to WUI provisions. This clarification aligns with Section 701A.3.2.1 of the California Building Code and does not represent a local amendment.

3. Local Amendments
All local amendments previously adopted in 2022 have been reviewed and reaffirmed as reasonably necessary for Healdsburg’s conditions. These include provisions for:
• Local fire apparatus access, hydrant spacing, and roadway design consistent with City standards;
• Automatic sprinkler system thresholds for new construction, substantial remodels, and additions;
• Administrative provisions supporting Certified Unified Program Agency (CUPA) enforcement for hazardous materials management; and
• Updated references for cost recovery, fire lane marking, and permit fees.

No new amendments or additional regulations have been introduced beyond the prior ordinance.

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ENVIRONMENTAL STEWARDSHIP:

The adoption of this ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15060(c)(2) and 15060(c)(3) because the activity will not result in a direct or reasonably foreseeable indirect physical change to the environment and is not considered a “project” under Section 15378.

ALTERNATIVES:

1. Adopt the ordinance as presented – Recommended for consistency with State law and alignment with the upcoming 2025 Code cycle.

2. Defer adoption – Not recommended, as the City would not be aligned with the 2025 statewide standards effective January 1, 2026.

FISCAL IMPACT:

The adoption of the 2025 California Fire Code and WUI Code has no direct fiscal impact on the City’s General Fund. Implementation and enforcement will continue to be carried out by existing Fire Department staff under current operational budgets.

ENVIRONMENTAL ANALYSIS:

The proposed ordinance is exempt from CEQA pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines.

ATTACHMENT(S):

Ordinance
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CITY OF HEALDSBURG
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG REPEALING ORDINANCE NO. 1218 AND ADOPTING
BY REFERENCE THE 2025 EDITION OF THE CALIFORNIA FIRE CODE,

AS AMENDED, REGULATING AND GOVERNING THE

SAFEGUARDING OF LIFE AND PROPERTY FROM FIRE AND

EXPLOSION HAZARDS ARISING FROM THE STORAGE, HANDLING,

AND USE OF HAZARDOUS SUBSTANCES, MATERIALS, AND

DEVICES, AND FROM CONDITIONS HAZARDOUS TO LIFE OR

PROPERTY IN THE OCCUPANCY OF BUILDINGS AND PREMISES IN
THE CITY OF HEALDSBURG; PROVIDING FOR THE ISSUANCE OF

PERMITS AND COLLECTION OF FEES THEREFOR
WHEREAS, the State of California adopts a new edition of the California Building Standards Code, Title 24 of the California Code of Regulations, every three years, which includes the California Fire Code (Part 9) and the California Wildland–Urban Interface Code (Part 2.5), published by the California Building Standards Commission and the International Code Council, and which will become effective statewide on January 1, 2026; and WHEREAS, the California Fire Code and the California Wildland–Urban Interface Code establish minimum requirements for safeguarding life and property from fire and explosion hazards, and for protecting buildings and structures within fire-prone areas; and WHEREAS, the California Wildland–Urban Interface Code applies to new buildings and structures located within Moderate, High, and Very High Fire Hazard Severity Zones, as designated by the California Department of Forestry and Fire Protection (CAL FIRE) and the City of Healdsburg within the Local Responsibility Area (LRA) and State Responsibility Area (SRA); and
WHEREAS, California Health and Safety Code Sections 17958, 17958.5, 17958.7, and 18941.5 establish the authority for a city to adopt and make local amendments and modifications to the building standards contained in the California Building Standards Code in order to establish more restrictive building standards than those adopted by the State; and WHEREAS, these same Health and Safety Code sections permit a city to make such local amendments and modifications as the City determines are reasonably necessary because of local climatic, geological, or topographical conditions; and
WHEREAS, California Health and Safety Code Sections 17958, 17958.5, 17958.7, and 18941.5 further require that, before making any amendments and modifications to the California Building Standards Code, a city must make express findings that such amendments and modifications are reasonably necessary due to such local conditions; and Item 7.a
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Ordinance No.