Agenda packet — Healdsburg City Council, January 20, 2026 (part 1 of 3)

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: January 20, 2026
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.

Interpretation Services
Interpretation services are available on-site during City Council meetings. To utilize this service, please see the interpreter located in the back of the Council Chamber.

Councilmember Mitchell will be participating remotely from Courtyard Airport Marriott
2101 River Plaza Dr.

Sacramento, CA 95833
The agenda shall be posted at this location
Councilmember Hagele will be participating remotely from Kimpton Sawyer Hotel
500 J Street
Sacramento, CA 95814
The agenda shall be posted at this location

CALL TO ORDER/ROLL CALL
Pledge of Allegiance

1. 1.a
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Approval of Agenda

REPORT ON CLOSED SESSION(S)

ANNOUNCEMENTS/PRESENTATIONS

CITY MANAGER REPORTS

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

AGENDA ITEMS
This time is set aside to receive comments from the public regarding matters of general interest not on the agenda, but related to City Council/RSA business. Pursuant to the Brown Act, however, the City Council cannot consider any issues or take action on any requests during this comment period. Public comment on non-agenda items is limited to 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 November 2025
Receive and Approve the Monthly Investment Report for November 2025.

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

Public Utility Easement located upon 700 Grove Street, APN 089-120-090 and 002-101-037
Adopt a Resolution accepting a public utility easement from Pine Ridge Winery, LLC. at 700 Grove Street, APN 089-120-090 and 002-101-037.

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2. 3.

4. 5.

6. 6.a

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Public Utility Easement located upon 707 Grove Street. APN 089-120-017 Adopt a Resolution accepting a public utility easement from Matthew Martin and Susannah King Martin at 707 Grove Street, APN 089-120-017.

Public Utility Easement located upon 789 Grove Street, APN 089-120-050; and 785 Grove Street, APN 089-120-051.

Adopt a Resolution accepting a public utility easement from Pio Biglieri at 789 Grove Street, APN 089-120-050; and 785 Grove Street, APN 089-120-051.

Public Utility Easement located upon 795 Grove Street, APN 089-120-041; 797 Grove Street, APN 089-120-040, and 801 Grove Street, APN 089-120- 049
Adopt a Resolution accepting a public utility easement from Jill Shadek at 795 Grove Street, APN 089-120-041; 797 Grove Street, APN 089-120-040, and 801 Grove Street, APN 089-120-049.

Grant Deed and Certificate of Acceptance for Property Transfer – Laura Fish Somersal Park
Adopt a Resolution approving a grant deed and authorizing the City Manager to accept a dedication of land from Oaks & Olives, LLC consisting of an approximately 252 square-foot portion of Resultant Parcel 7 as described by Deed recorded under Document Number 2023-016456, Sonoma County Records (Portion of APN 091- 310-015) to facilitate the multipurpose trail in Laura Fish Somersal Park.

Acceptance of the Grant Street Water Improvements Project WA007 Adopt a Resolution accepting the Grant Street Water Improvements Project WA007 as complete and authorizing staff to file a Notice of Completion with the County Recorder's Office.

Final Subdivision Map for North Village Parcel Two Townhome Project at 201 Dovetail Lane
Adopt a Resolution Approving the Final Subdivision Map for the North Village Parcel Two Townhome Project Located at 201 Dovetail Lane.

Powell Avenue Catch Basin Replacement Project Bid Award to Peters Excavating, Inc.

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6.i

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negotiate and approve contract change orders up to 20% of the original contract amount; and amending the Fiscal Year 2025-2026 Adopted Budget.

Amendment to Abel De Luna Community Center Multicultural Center Improvements Agreement with Goring & Straja Architects for Design and Bidding Support Services
Adopt a Resolution approving an amendment to the Professional Services Agreement with Goring & Straja Architects for cost estimating, design, and bidding support services for the Abel De Luna Community Center Multicultural Center Improvements project in an amount not-to-exceed $79,336 and authorizing the City Manager to execute the amendment and change orders up to 10% of the amended agreement amount.

BloodRoot Ramble Agreement Amendment
Adopt a Resolution approving the Second Amendment to the three-year agreement with Reeve Wines for the BloodRoot Ramble event at the Abel De Luna Community Center campus and authorizing the City Manager to execute the amendment.

Approval of Minutes
By motion, approve the November 3, 2025 Regular Meeting Minutes, the November 17, 2025 Regular Meeting Minutes, the December 1, 2025 Special Meeting Minutes, the December 1, 2025 Regular Meeting Minutes and the December 15, 2025 Regular Meeting Minutes.

PUBLIC HEARINGS

OLD BUSINESS
City Council Protocols
Discussion and direction for updating City Council Protocols regarding remote participation.

NEW BUSINESS
Draft Workplan for Development of a Potential On-Demand Microtransit Shuttle Program
Provide direction to staff on the draft workplan for development of an on-demand microtransit shuttle program.

Council Subcommittee Appointments to Interview Applicants for the Parks and Recreation Commission and Senior Citizen Advisory Commission

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Consider appointing Council Subcommittees to interview the applicants for the Parks and Recreation Commission and the Senior Citizen Advisory Commission.

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 2026
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.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Monthly Investment Report for November 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for November 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 November 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 November was $69.6 million, representing 94% of the total assets held by the City. Total cash and the total investment portfolio for the month of November was largely unchanged with less than a 1% increase in each. The weighted rate of return for the month of November was 3.88% which represents a 7 basis point reduction from the prior month. LAIF returns continue to remain steady for the third month in a row and continue to exceed both the managed portfolio, and the benchmark two-year treasury note.

The maturity distributions reflect minor changes consistent with ongoing portfolio management maintaining the target benchmarks. 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 - November 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.

November 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 45,300,209 $ 45,298,886
Local Agency Investment Fund $ 21,626,781 $ 21,626,781
COH Bonds (Restricted) $ 3,065,090 $ 3,065,090
Total Portfolio Value $ 69,992,080 $ 69,990,757
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
25%
SupraNational
Agency Bond
/ Note
1%
Municipal
Bond / Note
1%
Federal
Agency
Commercial
MortgageBacked
Security
11%
Federal
Agency Bond
/ Note
3%
Corporate
Note
15%
Commercial
Paper
1%
Certificate of
Deposit
2%
Bank Note
1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
4%
Local Agency
Investment
Fund (LAIF)
31% COH Bonds
(Restricted)
4%
12/30/2025
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35%
11% 13%
18%
12% 11%
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
November 2025 Investment Report
Maturity Distribution
Portfolio Yields
• The Federal Reserve (Fed) cut the target range for the federal funds rate at the second consecutive meeting to a three-year low of 3.75% to

4.00%. It also announced the end of its quantitative tightening program on December 1, at which point it will halt balance sheet reductions. • Fed Chair Jerome Powell acknowledged “strongly differing views” within the Committee. Highlighting this divide, Fed Governor Miran dissented in favor of a more aggressive 50 basis point (bp) cut while Kansas City Fed President Schmid had an opposing dissent which favored keeping rates unchanged.
• Despite the lack of official economic data due to the government shutdown, Powell stated that available data suggest the outlook for employment and inflation remains unchanged since the last meeting.

However, he emphasized another rate cut in December is “far from” a foregone conclusion.
• The U.S. government shutdown that began on October 1 has become the longest in history, surpassing the previous 35-day record set in 2019.

Historically, shutdowns have not caused long-lasting negative economic impacts.
• The Consumer Price Index (CPI) came in below expectations, rising 3.0% year-over-year. Tariff passthroughs remain modest, though certain import-reliant categories are showing some inflationary pressures. The White House said the October CPI report will not likely be released, adding complexity to the Fed’s decision-making process. • The September and October jobs reports have not been released due to the shutdown. Available private-sector data along with new layoff announcements continue to show a cooling labor market.
• The U.S. announced it would be reducing tariffs on China. In exchange, China agreed to suspend rare earth export controls and resume purchasing U.S. soybeans and energy products.
• Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.81%, 3.57%, and 4.08%, respectively.
• PFMAM expects to maintain portfolio durations near 100% of benchmarks.

Market Update
Rate of Return Comparison

3.81%

4.34%

1.70%

3.88%

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
Nov-24 Jan-25 Mar-25 May-25 Jul-25 Sep-25 Nov-25
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$43,833,264.55
(2,056,379.76)
(3,048,358.28)
3,419,984.83
287,515.12
112,052.21
$42,548,078.67
156,707.51
(8,595.83)
51,431.59
$199,543.27
Total
42,098,792.51
293,467.10
3,083,342.41
2,056,379.76
121,723.38
(3,716,227.67)
(43,443,672.07)
(315,919.30)
Total Accrual Basis Earnings $177,886.12
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
2,000,000.00
3,083,342.41
121,723.38
56,379.76
(3,428,580.66)
(294.82)

0.00 Cash Balance
Closing Cash Balance $2,752,130.16
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 17,270,000.00 17,137,433.36 40.28 Supra-National Agency Bond / Note 400,000.00 404,850.40 0.95 Municipal Bond / Note 655,000.00 663,358.87 1.56
Federal Agency Commercial
Mortgage-Backed Security
8,024,465.34 8,059,744.04 18.94
Federal Agency Bond / Note 2,000,000.00 1,983,112.00 4.66 Corporate Note 10,485,000.00 10,571,948.02 24.85
Commercial Paper 475,000.00 465,140.43 1.09
Certificate of Deposit 1,425,000.00 1,435,226.60 3.37
Bank Note 825,000.00 833,641.65 1.96
Asset-Backed Security 987,290.75 993,623.30 2.34
Managed Account Sub-Total 42,546,756.10 42,548,078.67 100.00% Accrued Interest 293,467.10
Total Portfolio 42,546,756.10 42,841,545.77
Unsettled Trades 285,000.00 287,016.38
Sector Allocation

2.34%
ABS

1.96%
Bank Note

3.37%
Cert of Deposit

1.09%
Commercial Paper

24.85%
Corporate Note

4.66%
Fed Agy Bond /
Note

18.94%
Federal Agency
Commercial
Mortgage-Backed
Security

1.56%
Muni Bond / Note

0.95%
Supra-National
Agency Bond / Note

40.28%
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

6.65%

10.44%

20.46%

27.25%

17.90% 17.30%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 924

4.21%

3.81%
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.31%
A

5.36%
A+

6.55%
A3.76%
A-1

0.71%
AA

65.47%
AA+

6.14%
AA4.49%
AAA

0.94%
BBB+

1.27%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 320,635.52 0.75
Ally Auto Receivables Trust 127,622.82 0.30
Alphabet Inc 679,629.61 1.60
Amazon.com Inc 301,442.40 0.71
American Express Co 359,326.62 0.84
Analog Devices Inc 330,649.80 0.78
AstraZeneca PLC 332,945.48 0.78
Bank of America Corp 401,712.13 0.94
Bank of Montreal 425,047.60 1.00
Barclays PLC 465,140.43 1.09
BlackRock Inc 341,826.88 0.80
BMW Vehicle Lease Trust 196,302.83 0.46
California State University 172,758.42 0.41
Capital One Financial Corp 265,416.58 0.62
Caterpillar Inc 161,938.56 0.38
Cintas Corp 130,724.36 0.31
Cisco Systems Inc 471,892.06 1.11
Citigroup Inc 580,118.41 1.36
Comcast Corp 336,775.17 0.79
Commonwealth Bank of Australia 258,298.17 0.61
Cooperatieve Rabobank UA 403,808.80 0.95
Credit Agricole Group 302,587.20 0.71
Cummins Inc 20,168.48 0.05
Deere & Co 152,996.10 0.36
Eli Lilly & Co 190,565.54 0.45
Federal Home Loan Banks 1,983,112.00 4.66
Federal Home Loan Mortgage Corp 6,629,094.09 15.58
Federal National Mortgage Association 1,430,649.95 3.36 Fifth Third Auto Trust 180,877.81 0.43
Ford Credit Auto Owner Trust 71,417.54 0.17
GM Financial Consumer Automobile Receiv 76,773.29 0.18
Goldman Sachs Group Inc 160,967.20 0.38
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Groupe BPCE 303,783.00 0.71
Hershey Co 174,638.96 0.41
Home Depot Inc 318,009.78 0.75
Honda Motor Co Ltd 299,063.04 0.70
Hormel Foods Corp 85,970.19 0.20
HSBC Holdings PLC 330,434.33 0.78
Hyundai Auto Receivables Trust 75,212.43 0.18
Inter-American Development Bank 404,850.40 0.95
Johnson & Johnson 351,101.00 0.83
JPMorgan Chase & Co 326,866.45 0.77
Kenvue Inc 240,400.07 0.57
KLA Corp 296,012.15 0.70
Lockheed Martin Corp 218,496.97 0.51
Los Angeles Unified School District/CA 106,983.03 0.25
Merck & Co Inc 250,976.61 0.59
Meta Platforms Inc 226,563.98 0.53
Morgan Stanley 608,814.00 1.43
National Australia Bank Ltd 326,025.28 0.77
National Rural Utilities Cooperative Fi 144,629.80 0.34 Novartis AG 396,523.52 0.93
PACCAR Inc 95,492.10 0.22
State of Connecticut 96,760.07 0.23
State of Oregon 286,857.35 0.67
State Street Corp 602,287.67 1.42
Target Corp 55,619.13 0.13
Toyota Motor Corp 82,121.20 0.19
Truist Financial Corp 224,827.65 0.53
United Parcel Service Inc 142,461.45 0.33
United States Treasury 17,137,433.36 40.28
Wells Fargo & Co 75,641.85 0.18
Total $42,548,078.67 100.00%
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aa1 10/09/24 10/10/24 246,397.27 4.04 3,582.63 245,526.11 245,995.44

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aa1 11/07/24 11/08/24 430,940.63 4.24 6,287.87 430,370.35 431,747.09

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 3,279.62 730,895.68 733,462.19

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 4.11 149.04 97,537.42 97,720.50

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
91282CLP4 120,000.00 AA+ Aa1 12/13/24 12/16/24 118,481.25 4.24 715.38 119,281.81 119,829.36

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 1,156.08 1,166,776.78 1,172,784.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 10.30 291,800.98 293,025.00

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 275,000.00 AA+ Aa1 11/08/24 11/12/24 275,956.05 4.20 5,555.41 275,485.46 277,094.95

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 1,284.24 84,757.74 85,358.61

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 450,000.00 AA+ Aa1 01/14/25 01/17/25 447,609.38 4.39 5,447.69 448,587.78 452,794.95

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aa1 12/01/23 12/05/23 379,506.25 4.36 1,953.73 398,277.59 401,511.77

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aa1 03/01/24 03/05/24 567,656.25 4.40 2,554.95 586,006.50 591,656.40

US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aa1 07/16/24 07/17/24 596,901.95 4.24 839.78 628,798.30 636,055.12

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 3.95 127.07 94,241.71 94,910.20 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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 508.29 379,942.04 379,640.80

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 7,178.87 997,418.34 997,383.00

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 1,371.15 229,983.03 229,937.21

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 4.13 348.07 337,764.76 341,714.80

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 4.18 984.53 954,546.15 966,564.72

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aa1 01/04/24 01/05/24 87,777.34 4.04 250.68 93,498.24 94,320.30

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 2,924.59 249,327.67 250,000.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 6,860.05 832,143.58 836,718.75

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 4.09 900.62 295,899.44 299,003.98

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 750,000.00 AA+ Aa1 11/01/24 11/05/24 754,775.39 4.19 8,339.09 753,510.05 767,109.75

US TREASURY N/B
DTD 12/31/2021 1.375% 12/31/2028
91282CDP3 100,000.00 AA+ Aa1 02/01/24 02/06/24 89,171.88 3.82 575.41 93,188.57 93,851.60

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 200,000.00 AA+ Aa1 11/08/24 11/12/24 200,695.31 4.16 2,160.22 200,536.27 204,445.40

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 80,000.00 AA+ Aa1 06/07/24 06/10/24 74,446.87 4.47 196.96 75,997.14 78,328.16

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 3.91 418.54 164,413.73 166,447.34 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/23/24 09/24/24 228,161.13 3.57 578.57 229,820.30 230,088.97

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 3.56 578.57 229,880.19 230,088.97

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aa1 07/08/24 07/09/24 163,501.95 4.25 13.22 166,543.65 170,536.10

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 37.09 303,853.37 309,504.00

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 37.77 475,701.51 487,246.00

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 2,223.17 126,460.29 127,983.38

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 5,643.23 852,342.48 864,785.47

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 415,000.00 AA+ Aa1 05/21/25 05/22/25 415,000.00 4.12 1,465.97 415,000.00 423,543.19

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 255,000.00 AA+ Aa1 01/02/25 01/07/25 249,501.56 4.36 4,135.09 250,409.87 257,958.51

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 70,000.00 AA+ Aa1 03/03/25 03/04/25 68,230.86 4.07 818.89 68,477.73 69,816.81

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 3.90 704.35 145,249.25 147,218.72

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 1,636.23 259,925.04 265,496.88

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 200,000.00 AA+ Aa1 07/01/25 07/03/25 199,632.81 3.79 20.60 199,661.41 201,359.40

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 10,200.41 643,578.50 654,392.70 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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 715,000.00 AA+ Aa1 10/01/25 10/06/25 729,104.49 3.68 7,495.65 728,696.12 731,143.27

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 600,000.00 AA+ Aa1 11/03/25 11/06/25 624,046.88 3.72 4,726.65 623,738.92 626,859.60 Security Type Sub-Total 17,270,000.00 16,718,462.89 4.03 106,276.32 16,975,851.85 17,137,433.36 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 7,113.33 406,619.71 404,850.40 Security Type Sub-Total 400,000.00 407,196.00 3.79 7,113.33 406,619.71 404,850.40 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 650.82 170,000.00 172,758.42

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 1,921.85 285,000.00 286,857.35

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 4.51 190.25 95,000.00 96,760.07

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 2,554.28 105,000.00 106,983.03 Security Type Sub-Total 655,000.00 655,000.00 4.32 5,317.20 655,000.00 663,358.87 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 421,685.70 AA+ Aa1 08/11/23 08/16/23 398,492.98 4.98 1,005.72 417,646.13 419,014.74 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 320,448.36 AA+ Aa1 04/28/23 05/03/23 307,042.10 4.14 790.71 316,109.89 316,785.32 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 0.00 1,141.83 416,190.44 421,462.73 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 1,108.03 403,801.13 406,527.30 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
3136AY6X6 358,156.37 AA+ Aa1 05/10/23 05/15/23 344,137.91 3.93 914.64 352,316.84 353,275.78 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
3136B0YM2 384,150.82 AA+ Aa1 04/03/25 04/08/25 373,256.54 4.07 968.56 375,653.60 376,956.06 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 445,000.00 AA+ Aa1 08/10/23 08/15/23 389,479.30 4.68 656.38 416,142.15 424,158.43 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 313,228.79 AA+ Aa1 07/19/23 07/27/23 313,220.93 4.78 1,246.91 313,224.68 315,957.33 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 1,606.33 402,079.75 408,537.60 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 381,862.47 AA+ Aa1 07/18/23 07/31/23 375,388.71 4.58 1,333.34 378,419.90 383,632.79 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 112,356.60 AA+ Aa1 09/19/23 09/28/23 112,356.03 5.27 493.62 112,356.31 114,004.19 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 1,550.00 396,542.66 407,313.60 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 1,580.00 394,769.50 408,302.80 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 1,212.50 294,082.77 307,310.70 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 1,600.00 397,104.84 409,552.40 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 5.14 612.50 144,740.11 149,332.31 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 4.93 891.00 219,605.67 225,815.92 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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 1,600.20 415,411.60 427,768.74 FHMS K521 AS FLOATING
DTD 05/16/2024 4.562% 03/25/2029
3137HCTM4 399,034.48 AA+ Aa1 05/08/24 05/16/24 399,034.48 5.85 303.38 399,034.48 398,309.84 FHMS K519 AS FLOATING
DTD 04/18/2024 4.579% 03/25/2029
3137HCKQ4 408,541.75 AA+ Aa1 04/09/24 04/18/24 408,541.75 5.81 311.78 408,541.75 408,074.38 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 1,596.58 425,505.05 433,238.20 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 4.34 998.13 253,955.53 257,396.50 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 285,000.00 AA+ Aa1 11/25/25 12/05/25 287,515.12 3.97 0.00 287,515.12 287,016.38 Security Type Sub-Total 8,024,465.34 7,835,211.04 4.56 23,522.14 7,940,749.90 8,059,744.04 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
3130ALFS8 2,000,000.00 AA+ Aa1 03/08/21 03/08/21 1,990,030.00 0.90 3,600.00 1,999,452.26 1,983,112.00 Security Type Sub-Total 2,000,000.00 1,990,030.00 0.90 3,600.00 1,999,452.26 1,983,112.00 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 5.26 222.75 174,209.68 176,337.54

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 85,000.00 A- A2 03/05/24 03/08/24 84,917.55 4.84 691.33 84,972.21 85,970.19

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 0.00 240.62 160,000.00 160,967.20

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 10,000.00 AA- Aa2 06/04/24 06/11/24 10,014.00 5.04 240.22 10,007.39 10,188.29 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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 7,446.80 310,257.15 315,836.99

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 A- A3 07/08/24 07/10/24 114,851.65 4.95 2,222.69 114,917.95 116,583.90

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 A- A3 08/22/24 08/23/24 182,482.20 4.38 3,479.00 181,422.79 182,479.14

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 1,296.46 75,000.00 75,641.85

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 2,521.33 195,887.44 199,373.20

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 120,000.00 AA- A1 02/20/25 02/24/25 119,990.40 4.55 1,471.17 119,992.95 122,019.48

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
857477CU5 270,000.00 A Aa3 02/25/25 02/28/25 270,000.00 4.54 3,163.86 270,000.00 274,072.95

CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
14913UAY6 160,000.00 NR A2 02/25/25 03/03/25 159,942.40 4.41 1,720.89 159,956.17 161,938.56

COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 255,000.00 AA- Aa2 03/06/25 03/14/25 255,000.00 4.42 2,412.38 255,000.00 258,298.17

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 2,274.60 239,707.61 240,400.07

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 754.41 125,000.00 127,493.25 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 4.25 455.00 129,864.35 130,724.36

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 990.51 320,000.00 322,276.16

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 20,000.00 A A2 05/06/25 05/09/25 19,986.00 4.28 51.94 19,988.49 20,168.48 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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 220,000.00 A+ A1 05/06/25 05/07/25 204,349.20 4.26 32.08 207,097.35 209,571.56

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 7,472.29 325,022.05 330,434.33

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 1,136.44 54,999.61 55,619.13

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 2,270.58 168,663.92 173,642.00

COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
20030NCT6 335,000.00 A- A3 11/06/25 11/07/25 335,465.65 4.10 1,776.43 335,455.42 336,775.17

PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
69371RU20 95,000.00 A+ A1 11/05/25 11/07/25 94,946.80 4.02 253.33 94,947.93 95,492.10

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 55,000.00 AA+ Aa2 11/03/25 11/06/25 54,952.70 3.91 148.00 54,953.77 55,328.63

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 395,000.00 AA+ Aa2 11/04/25 11/06/25 395,517.45 3.83 1,062.93 395,506.81 397,360.13

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 2,848.75 213,194.59 218,496.97

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 1,535.83 119,915.13 123,373.92

MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
58933YAX3 255,000.00 A+ Aa3 11/21/25 11/24/25 250,560.45 3.97 2,023.00 250,585.49 250,976.61

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 295,000.00 A- A2 11/13/25 11/14/25 295,197.65 4.08 2,553.39 295,195.11 296,012.15

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 180,000.00 A- A2 04/21/25 04/25/25 180,000.00 4.73 851.58 180,000.00 182,989.08

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 635.66 225,000.00 228,070.13 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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 2,161.25 104,500.54 107,712.99

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 4,219.58 204,518.37 210,296.79

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 4.28 937.50 140,826.85 142,461.45

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 140,000.00 AA- Aa3 10/01/24 10/04/24 139,755.00 4.09 897.75 139,807.75 140,278.04

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 1,154.25 180,003.73 180,357.48

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 0.00 2,194.50 139,817.60 144,629.80

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 185,000.00 A+ Aa3 02/10/25 02/12/25 184,894.55 4.76 2,660.66 184,910.20 190,565.54

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 90,000.00 AA- A1 02/19/25 02/24/25 89,932.50 4.77 1,151.88 89,942.02 92,613.33

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 2,175.76 169,742.45 174,638.96

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 250,000.00 AA- A1 02/20/25 02/24/25 250,165.00 4.74 3,199.65 250,142.21 257,259.25

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 320,000.00 A Aa3 02/25/25 02/28/25 320,000.00 4.73 3,909.31 320,000.00 328,214.72

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
478160DJ0 340,000.00 AAA Aaa 03/03/25 03/04/25 344,382.60 4.41 3,995.00 343,778.48 351,101.00

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 4.30 258.33 115,530.51 117,064.00

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 4.30 496.00 221,882.48 224,762.88 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
89236TNJ0 80,000.00 A+ A1 05/12/25 05/15/25 79,908.80 4.83 170.67 79,917.82 82,121.20

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 68.25 250,000.00 257,842.25

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 3,336.67 149,927.96 152,996.10

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 6,703.13 324,738.61 330,649.80

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 395,000.00 AA- Aa3 11/03/25 11/05/25 393,815.00 4.17 1,169.64 393,832.11 396,523.52

META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
30303MAB8 225,000.00 AA- Aa3 11/07/25 11/17/25 225,762.75 4.12 735.00 225,757.66 226,563.98

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 225,000.00 AA+ Aa2 11/07/25 11/17/25 225,816.75 4.02 640.63 225,811.03 226,940.85 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
023135CT1 300,000.00 AA A1 11/17/25 11/20/25 299,679.00 4.12 375.83 299,680.80 301,442.40 Security Type Sub-Total 10,485,000.00 10,397,850.95 4.36 98,867.49 10,421,790.54 10,571,948.02 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 0.00 465,281.50 465,140.43 Security Type Sub-Total 475,000.00 462,042.00 3.96 0.00 465,281.50 465,140.43 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 17,150.52 425,000.00 425,047.60

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 7,563.56 400,000.00 403,808.80 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

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 3,459.50 300,000.00 303,783.00

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 11,860.33 300,000.00 302,587.20 Security Type Sub-Total 1,425,000.00 1,425,000.00 4.94 40,033.91 1,425,000.00 1,435,226.60 Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 5,653.53 297,417.28 302,633.40

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 229.33 300,188.08 306,180.60

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 225,000.00 A A3 11/07/25 11/10/25 224,223.75 4.23 982.30 224,234.47 224,827.65 Security Type Sub-Total 825,000.00 820,260.75 5.11 6,865.16 821,839.83 833,641.65 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 49,412.08 AAA NR 07/11/23 07/18/23 49,403.32 5.47 45.05 49,407.83 49,732.62 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 74,670.39 AAA NR 07/11/23 07/19/23 74,667.16 5.48 181.86 74,668.77 75,212.43 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 70,965.07 AAA NR 06/21/23 06/26/23 70,964.11 5.23 164.95 70,964.58 71,417.54 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 126,603.66 NR Aaa 07/11/23 07/19/23 126,582.07 5.48 307.22 126,592.66 127,622.82 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 76,224.70 AAA Aaa 07/11/23 07/19/23 76,221.76 5.45 173.09 76,223.18 76,773.29 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 179,414.86 AAA Aaa 08/15/23 08/23/23 179,403.73 5.53 440.96 179,408.81 180,877.81 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
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 4.49 108.51 144,988.59 146,570.21 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 3.82 449.91 264,952.50 265,416.58 Security Type Sub-Total 987,290.75 987,178.73 4.88 1,871.55 987,206.92 993,623.30 Managed Account Sub-Total 42,546,756.10 41,698,232.36 4.14 293,467.10 42,098,792.51 42,548,078.67 $42,546,756.10 $41,698,232.36 4.21% $293,467.10 $42,098,792.51 $42,548,078.67 $42,841,545.77
$293,467.10
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.41 245,995.44 (401.83) 469.33 DTD 07/31/2024 4.375% 07/31/2026

0.66 4.16
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.41 431,747.09 806.46 1,376.74 DTD 07/31/2024 4.375% 07/31/2026

0.66 4.16
US TREASURY N/B 9128282A7 745,000.00 Citigrou 98.45 733,462.19 42,300.08 2,566.51 DTD 08/15/2016 1.500% 08/15/2026

0.70 3.91
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 97.72 97,720.50 9,115.03 183.08 DTD 09/30/2021 0.875% 09/30/2026

0.83 3.64
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.86 119,829.36 1,348.11 547.55 DTD 09/30/2024 3.500% 09/30/2026

0.82 3.74
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 97.73 1,172,784.00 34,471.50 6,007.22 DTD 11/01/2021 1.125% 10/31/2026

0.91 3.74
US TREASURY N/B 91282CDK4 300,000.00 BMO 97.68 293,025.00 16,450.78 1,224.02 DTD 11/30/2021 1.250% 11/30/2026

0.98 3.64
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.76 277,094.95 1,138.90 1,609.49 DTD 12/15/2023 4.375% 12/15/2026

1.00 3.63
US TREASURY N/B 91282CJT9 85,000.00 Nomura 100.42 85,358.61 763.69 600.87 DTD 01/16/2024 4.000% 01/15/2027

1.09 3.60
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.62 452,794.95 5,185.57 4,207.17 DTD 02/15/2024 4.125% 02/15/2027

1.17 3.59
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 97.93 401,511.77 22,005.52 3,234.18 DTD 02/28/2022 1.875% 02/28/2027

1.22 3.58
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 98.61 591,656.40 24,000.15 5,649.90 DTD 03/31/2022 2.500% 03/31/2027

1.30 3.57
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 94.93 636,055.12 39,153.17 7,256.82 DTD 07/31/2020 0.375% 07/31/2027

1.64 3.52
US TREASURY N/B 91282CAH4 100,000.00 Barclays 94.91 94,910.20 4,812.54 668.49 DTD 08/31/2020 0.500% 08/31/2027

1.73 3.51
US TREASURY N/B 91282CAH4 400,000.00 BMO 94.91 379,640.80 12,625.17 (301.24) DTD 08/31/2020 0.500% 08/31/2027

1.73 3.51
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.74 997,383.00 1,562.69 (35.34) DTD 09/16/2024 3.375% 09/15/2027

1.72 3.51
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.97 229,937.21 (44.82) (45.82) DTD 09/30/2025 3.500% 09/30/2027

1.76 3.50
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 9128283F5 350,000.00 BMO 97.63 341,714.80 9,775.35 3,950.04 DTD 11/15/2017 2.250% 11/15/2027

1.90 3.50
US TREASURY N/B 9128283F5 990,000.00 BMO 97.63 966,564.72 28,887.77 12,018.57 DTD 11/15/2017 2.250% 11/15/2027

1.90 3.50
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.32 94,320.30 6,542.96 822.06 DTD 02/01/2021 0.750% 01/31/2028

2.12 3.48
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 100.00 250,000.00 722.66 672.33 DTD 01/31/2023 3.500% 01/31/2028

2.06 3.48
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.44 836,718.75 14,011.72 4,575.17 DTD 02/15/2018 2.750% 02/15/2028

2.11 3.47
US TREASURY N/B 91282CBP5 315,000.00 Barclays 94.92 299,003.98 18,850.85 3,104.54 DTD 03/01/2021 1.125% 02/29/2028

2.19 3.47
US TREASURY N/B 91282CHX2 750,000.00 Barclays 102.28 767,109.75 12,334.36 13,599.70 DTD 08/31/2023 4.375% 08/31/2028

2.56 3.48
US TREASURY N/B 91282CDP3 100,000.00 BOFAML 93.85 93,851.60 4,679.72 663.03 DTD 12/31/2021 1.375% 12/31/2028

2.97 3.47
US TREASURY N/B 91282CKD2 200,000.00 HSBC 102.22 204,445.40 3,750.09 3,909.13 DTD 02/29/2024 4.250% 02/28/2029

2.99 3.49
US TREASURY N/B 91282CEM9 80,000.00 BMO 97.91 78,328.16 3,881.29 2,331.02 DTD 05/02/2022 2.875% 04/30/2029

3.22 3.50
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 97.91 166,447.34 3,745.39 2,033.61 DTD 05/02/2022 2.875% 04/30/2029

3.22 3.50
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 97.91 230,088.97 1,927.84 268.67 DTD 05/02/2022 2.875% 04/30/2029

3.22 3.50
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 97.91 230,088.97 1,845.22 208.78 DTD 05/02/2022 2.875% 04/30/2029

3.22 3.50
US TREASURY N/B 91282CES6 175,000.00 HSBC 97.45 170,536.10 7,034.15 3,992.45 DTD 05/31/2022 2.750% 05/31/2029

3.26 3.50
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 103.17 309,504.00 4,675.87 5,650.63 DTD 05/31/2024 4.500% 05/31/2029

3.16 3.50
US TREASURY N/B 91282CES6 500,000.00 BMO 97.45 487,246.00 20,234.28 11,544.49 DTD 05/31/2022 2.750% 05/31/2029

3.26 3.50
US TREASURY N/B 91282CKX8 125,000.00 BMO 102.39 127,983.38 1,386.70 1,523.09 DTD 07/01/2024 4.250% 06/30/2029

3.26 3.51
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFL0 855,000.00 BMO 101.14 864,785.47 12,757.93 12,442.99 DTD 09/30/2022 3.875% 09/30/2029

3.53 3.52
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 102.06 423,543.19 8,543.19 8,543.19 DTD 10/31/2024 4.125% 10/31/2029

3.60 3.53
US TREASURY N/B 91282CGB1 255,000.00 Barclays 101.16 257,958.51 8,456.95 7,548.64 DTD 01/03/2023 3.875% 12/31/2029

3.70 3.54
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 99.74 69,816.81 1,585.95 1,339.08 DTD 01/31/2023 3.500% 01/31/2030

3.82 3.54
US TREASURY N/B 912828Z94 160,000.00 RBS 92.01 147,218.72 4,087.47 1,969.47 DTD 02/18/2020 1.500% 02/15/2030

4.01 3.53
US TREASURY N/B 91282CGS4 265,000.00 BNP Sec 100.19 265,496.88 6,159.18 5,571.84 DTD 03/31/2023 3.625% 03/31/2030

3.97 3.55
US TREASURY N/B 91282CHF1 200,000.00 Barclays 100.68 201,359.40 1,726.59 1,697.99 DTD 05/31/2023 3.750% 05/31/2030

4.05 3.55
US TREASURY N/B 91282CHJ3 650,000.00 BMO 100.68 654,392.70 11,222.78 10,814.20 DTD 06/30/2023 3.750% 06/30/2030

4.13 3.56
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 102.26 731,143.27 2,038.78 2,447.15 DTD 08/31/2023 4.125% 08/31/2030

4.26 3.57
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 104.48 626,859.60 2,812.72 3,120.68 DTD 10/02/2023 4.625% 09/30/2030

4.30 3.57
Security Type Sub-Total 17,270,000.00 17,137,433.36 418,970.47 161,581.51 2.32 3.58 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 101.21 404,850.40 (2,345.60) (1,769.31) DTD 04/25/2024 4.850% 07/19/2027

1.55 4.01
Security Type Sub-Total 400,000.00 404,850.40 (2,345.60) (1,769.31) 1.55 4.01 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.62 172,758.42 2,758.42 2,758.42 DTD 08/09/2023 4.594% 11/01/2027

1.82 3.71
OREGON ST 68607V4M4 285,000.00 Citigrou 100.65 286,857.35 1,857.35 1,857.35 DTD 05/09/2023 4.046% 04/01/2028

2.21 3.73
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.85 96,760.07 1,760.07 1,760.07 DTD 06/22/2023 4.506% 05/15/2028

2.30 3.71
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.89 106,983.03 1,983.03 1,983.03 DTD 05/13/2025 4.423% 07/01/2028

2.38 3.63
Security Type Sub-Total 655,000.00 663,358.87 8,358.87 8,358.87 2.15 3.71 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 421,685.70 Barclays 99.37 419,014.74 20,521.76 1,368.61 DTD 07/01/2019 2.862% 05/01/2026

0.42 3.97
FNA 2017-M7 A2 3136AV7G8 320,448.36 KEYB 98.86 316,785.32 9,743.22 675.43 DTD 06/01/2017 2.961% 02/01/2027

1.12 3.84
FHMS K064 A2 3137BXQY1 425,000.00 MorganSt 99.17 421,462.73 20,568.20 5,272.29 DTD 05/01/2017 3.224% 03/01/2027

1.12 3.80
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 99.15 406,527.30 13,648.00 2,726.17 DTD 07/01/2017 3.243% 04/01/2027

1.27 3.76
FNA 2017-M15 A2 3136AY6X6 358,156.37 MorganSt 98.64 353,275.78 9,137.87 958.94 DTD 12/01/2017 3.064% 09/01/2027

1.47 3.81
FNA 2018-M2 A2 3136B0YM2 384,150.82 Citigrou 98.13 376,956.06 3,699.52 1,302.46 DTD 02/01/2018 3.026% 01/01/2028

1.87 3.88
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.32 424,158.43 34,679.13 8,016.28 DTD 06/01/2021 1.770% 05/01/2028

2.34 3.75
FHMS KJ46 A1 3137HAD45 313,228.79 JPMorgan 100.87 315,957.33 2,736.40 2,732.65 DTD 07/01/2023 4.777% 06/01/2028

1.49 4.02
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 102.13 408,537.60 4,542.40 6,457.85 DTD 07/01/2023 4.819% 06/01/2028

2.29 3.78
FNA 2023-M6 A2 3136BQDE6 381,862.47 JPMorgan 100.46 383,632.79 8,244.08 5,212.89 DTD 07/01/2023 4.190% 07/01/2028

2.42 3.89
FHMS KJ47 A1 3137HAMN3 112,356.60 JPMorgan 101.47 114,004.19 1,648.16 1,647.88 DTD 09/01/2023 5.272% 08/01/2028

1.38 4.01
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.83 407,313.60 13,230.80 10,770.94 DTD 09/01/2023 4.650% 08/01/2028

2.43 3.80
FHMS K508 A2 3137HAQ74 400,000.00 BMO 102.08 408,302.80 17,077.20 13,533.30 DTD 10/01/2023 4.740% 08/01/2028

2.46 3.80
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.44 307,310.70 16,875.60 13,227.93 DTD 10/01/2023 4.850% 09/01/2028

2.54 3.80
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.39 409,552.40 14,333.60 12,447.56 DTD 09/01/2023 4.800% 09/01/2028

2.49 3.75
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.99 149,332.31 4,751.50 4,592.20 DTD 11/01/2023 5.069% 10/01/2028

2.57 3.82
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.64 225,815.92 6,447.98 6,210.25 DTD 12/01/2023 4.860% 10/01/2028

2.61 3.76
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.85 427,768.74 14,331.24 12,357.14 DTD 02/01/2024 4.572% 12/01/2028

2.69 3.80
FHMS K521 AS FLOATING 3137HCTM4 399,034.48 JPMorgan 99.82 398,309.84 (724.64) (724.64) DTD 05/16/2024 4.562% 03/25/2029

0.07 4.69
FHMS K519 AS FLOATING 3137HCKQ4 408,541.75 WellsFar 99.89 408,074.38 (467.37) (467.37) DTD 04/18/2024 4.579% 03/25/2029

0.07 4.63
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 101.94 433,238.20 7,607.34 7,733.15 DTD 09/01/2024 4.508% 07/01/2029

3.29 3.85
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 102.96 257,396.50 2,399.75 3,440.97 DTD 10/01/2024 4.791% 09/01/2029

3.39 3.86
FHMS K551 A2 3137HNWV6 285,000.00 BMO 100.71 287,016.38 (498.74) (498.74) DTD 12/01/2025 4.165%
11/01/2030

4.39 3.94
Security Type Sub-Total 8,024,465.34 8,059,744.04 224,533.00 118,994.14 1.96 3.92 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 12/10/25 99.16 1,983,112.00 (6,918.00) (16,340.26) DTD 03/10/2021 0.800% 03/10/2026

0.27 3.91
Security Type Sub-Total 2,000,000.00 1,983,112.00 (6,918.00) (16,340.26) 0.27 3.91 Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 97.97 176,337.54 10,652.94 2,127.86 DTD 11/04/2021 1.650% 11/04/2026

0.91 3.91
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.14 85,970.19 1,052.64 997.98 DTD 03/08/2024 4.800% 03/30/2027

1.21 3.92
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 160,000.00 GoldmanS 05/21/26 100.60 160,967.20 967.20 967.20 DTD 05/21/2024 5.414% 05/21/2027

0.47 4.54
NATIONAL AUSTRALIA BK/NY 63253QAJ3 10,000.00 SEEL 101.88 10,188.29 174.29 180.90 DTD 06/11/2024 5.087% 06/11/2027

1.44 3.79
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.88 315,836.99 5,350.29 5,579.84 DTD 06/11/2024 5.087% 06/11/2027

1.44 3.79
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.38 116,583.90 1,732.25 1,665.95 DTD 07/10/2024 4.900% 07/09/2027

1.51 4.00
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.38 182,479.14 (3.06) 1,056.35 DTD 07/10/2024 4.900% 07/09/2027

1.51 4.00
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.86 75,641.85 641.85 641.85 DTD 01/24/2025 4.900% 01/24/2028

1.11 4.41
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.69 199,373.20 8,331.20 3,485.76 DTD 02/01/2017 3.782% 02/01/2028

1.13 4.68
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.68 122,019.48 2,029.08 2,026.53 DTD 02/24/2025 4.550% 02/24/2028

2.03 3.75
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 101.51 274,072.95 4,072.95 4,072.95 DTD 02/28/2025 4.536% 02/28/2028

2.05 3.81
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 101.21 161,938.56 1,996.16 1,982.39 DTD 03/03/2025 4.400% 03/03/2028

2.11 3.83
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 101.29 258,298.17 3,298.17 3,298.17 DTD 03/14/2025 4.423% 03/14/2028

2.14 3.82
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.30 240,400.07 (148.28) 692.46 DTD 10/17/2023 5.050% 03/22/2028

2.10 3.97
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.99 127,493.25 2,493.25 2,493.25 DTD 04/22/2024 5.571% 04/22/2028

1.34 4.42
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 100.56 130,724.36 890.76 860.01 DTD 05/02/2025 4.200% 05/01/2028

2.23 3.95
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.71 322,276.16 2,276.16 2,276.16 DTD 05/07/2025 4.643% 05/07/2028

1.37 4.56
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 100.84 20,168.48 182.48 179.99 DTD 05/09/2025 4.250% 05/09/2028

2.25 3.88
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 November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 220,000.00 SMBC 03/28/28 95.26 209,571.56 5,222.36 2,474.21 DTD 05/28/2021 1.750% 05/28/2028

2.39 3.76
HSBC USA INC 40428HR95 325,000.00 UBSS 101.67 330,434.33 5,408.33 5,412.28 DTD 06/03/2025 4.650% 06/03/2028

2.31 3.92
TARGET CORP (CALLABLE) 87612EBU9 55,000.00 GoldmanS 05/15/28 101.13 55,619.13 619.68 619.52 DTD 06/10/2025 4.350% 06/15/2028

2.30 3.88
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.22 173,642.00 10,580.50 4,978.08 DTD 07/21/2017 3.593% 07/21/2028

1.56 4.59
COMCAST CORP (CALLABLE) 20030NCT6 335,000.00 JPMorgan 07/15/28 100.53 336,775.17 1,309.52 1,319.75 DTD 10/05/2018 4.150% 10/15/2028

2.55 3.95
PACCAR FINANCIAL CORP 69371RU20 95,000.00 MUFG 100.52 95,492.10 545.30 544.17 DTD 11/07/2025 4.000% 11/07/2028

2.75 3.80
ALPHABET INC (CALLABLE) 02079KAV9 55,000.00 HSBC 10/15/28 100.60 55,328.63 375.93 374.86 DTD 11/06/2025 3.875% 11/15/2028

2.72 3.66
ALPHABET INC (CALLABLE) 02079KAV9 395,000.00 JPMorgan 10/15/28 100.60 397,360.13 1,842.68 1,853.32 DTD 11/06/2025 3.875% 11/15/2028

2.72 3.66
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 101.63 218,496.97 6,171.57 5,302.38 DTD 01/29/2024 4.500% 02/15/2029

2.90 3.92
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 102.81 123,373.92 3,499.92 3,458.79 DTD 02/26/2024 4.850% 02/26/2029

2.90 3.91
MERCK & CO INC (CALLABLE) 58933YAX3 255,000.00 GoldmanS 12/07/28 98.42 250,976.61 416.16 391.12 DTD 03/07/2019 3.400% 03/07/2029

2.97 3.89
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 100.34 296,012.15 814.50 817.04 DTD 03/20/2019 4.100% 03/15/2029

2.93 3.95
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 101.66 182,989.08 2,989.08 2,989.08 DTD 04/25/2025 4.731% 04/25/2029

2.24 4.37
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 101.36 228,070.13 3,070.13 3,070.13 DTD 05/09/2025 4.623% 05/09/2029

2.28 4.35
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.58 107,712.99 3,390.24 3,212.45 DTD 06/25/2024 4.750% 06/25/2029

3.16 3.93
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.58 210,296.79 5,950.74 5,778.42 DTD 06/25/2024 4.750% 06/25/2029

3.16 3.93
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 94.97 142,461.45 2,592.45 1,634.60 DTD 08/16/2019 2.500% 09/01/2029

3.48 3.93
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 100.20 140,278.04 523.04 470.29 DTD 10/04/2024 4.050% 10/04/2029

3.47 3.99
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 180,000.00 JPMorgan 09/04/29 100.20 180,357.48 353.88 353.75 DTD 10/04/2024 4.050% 10/04/2029

3.47 3.99
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 140,000.00 RBC Capi 01/07/30 103.31 144,629.80 4,844.00 4,812.20 DTD 02/07/2025 4.950% 02/07/2030

3.68 4.10
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 103.01 190,565.54 5,670.99 5,655.34 DTD 02/12/2025 4.750% 02/12/2030

3.71 3.93
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 102.90 92,613.33 2,680.83 2,671.31 DTD 02/24/2025 4.750% 02/24/2030

3.73 4.00
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 102.73 174,638.96 4,938.16 4,896.51 DTD 02/24/2025 4.750% 02/24/2030

3.74 4.01
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 102.90 257,259.25 7,094.25 7,117.04 DTD 02/24/2025 4.750% 02/24/2030

3.73 4.00
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 102.57 328,214.72 8,214.72 8,214.72 DTD 02/28/2025 4.729% 02/28/2030

3.75 4.02
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 103.27 351,101.00 6,718.40 7,322.52 DTD 02/20/2025 4.700% 03/01/2030

3.77 3.82
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 93.65 117,064.00 2,344.00 1,533.49 DTD 01/27/2020 2.400% 04/30/2030

4.09 3.98
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 93.65 224,762.88 4,462.08 2,880.40 DTD 01/27/2020 2.400% 04/30/2030

4.09 3.98
TOYOTA MOTOR CREDIT CORP 89236TNJ0 80,000.00 JPMorgan 102.65 82,121.20 2,212.40 2,203.38 DTD 05/15/2025 4.800% 05/15/2030

3.99 4.11
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 103.14 257,842.25 7,842.25 7,842.25 DTD 05/29/2025 4.914% 05/29/2030

3.97 4.14
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 102.00 152,996.10 3,075.60 3,068.14 DTD 06/05/2025 4.550% 06/05/2030

3.97 4.06
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 101.74 330,649.80 5,935.80 5,911.19 DTD 06/16/2025 4.500% 06/15/2030

3.96 4.08
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 100.39 396,523.52 2,708.52 2,691.41 DTD 11/05/2025 4.100% 11/05/2030

4.40 3.99
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 100.70 226,563.98 801.23 806.32 DTD 11/03/2025 4.200% 11/15/2030

4.40 4.04
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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ALPHABET INC (CALLABLE) 02079KAW7 225,000.00 BOFAML 10/15/30 100.86 226,940.85 1,124.10 1,129.82 DTD 11/06/2025 4.100% 11/15/2030

4.41 3.91
AMAZON.COM INC (CALLABLE) 023135CT1 300,000.00 JPMorgan 10/20/30 100.48 301,442.40 1,763.40 1,761.60 DTD 11/20/2025 4.100% 11/20/2030

4.43 3.99
Security Type Sub-Total 10,485,000.00 10,571,948.02 174,097.07 150,157.48 2.87 4.01 Commercial Paper
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 97.92 465,140.43 3,098.43 (141.07) DTD 09/10/2025 0.000% 06/05/2026

0.51 4.00
Security Type Sub-Total 475,000.00 465,140.43 3,098.43 (141.07) 0.51 4.00 Certificate of Deposit
BANK OF MONTREAL CHICAGO 06367DNW1 425,000.00 BMO 100.01 425,047.60 47.60 47.60 DTD 01/10/2025 4.470% 12/08/2025

0.03 3.95
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.95 403,808.80 3,808.80 3,808.80 DTD 07/20/2023 5.080% 07/17/2026

0.61 3.52
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.26 303,783.00 3,783.00 3,783.00 DTD 09/20/2023 5.610% 09/18/2026

0.80 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.86 302,587.20 2,587.20 2,587.20 DTD 02/05/2024 4.760% 02/01/2027

1.11 3.94
Security Type Sub-Total 1,425,000.00 1,435,226.60 10,226.60 10,226.60 0.58 3.85 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.88 302,633.40 6,959.40 5,216.12 DTD 01/18/2024 4.952% 01/14/2028

1.07 4.56
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 102.06 306,180.60 5,817.60 5,992.52 DTD 05/30/2024 5.504% 05/26/2028

1.43 4.36
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 99.92 224,827.65 603.90 593.18 DTD 10/23/2025 4.136% 10/23/2029

2.71 4.32
Security Type Sub-Total 825,000.00 833,641.65 13,380.90 11,801.82 1.64 4.42 PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 49,412.08 TD Secur 100.65 49,732.62 329.30 324.79 DTD 07/18/2023 5.470% 02/25/2028

0.47 4.13
HART 2023-B A3 44933XAD9 74,670.39 Barclays 100.73 75,212.43 545.27 543.66 DTD 07/19/2023 5.480% 04/17/2028

0.52 4.15
FORDO 2023-B A3 344930AD4 70,965.07 Citigrou 100.64 71,417.54 453.43 452.96 DTD 06/26/2023 5.230% 05/15/2028

0.56 4.16
ALLYA 2023-1 A3 02007WAC2 126,603.66 BOFAML 100.81 127,622.82 1,040.75 1,030.16 DTD 07/19/2023 5.460% 05/15/2028

0.53 4.00
GMCAR 2023-3 A3 36267KAD9 76,224.70 WellsFar 100.72 76,773.29 551.53 550.11 DTD 07/19/2023 5.450% 06/16/2028

0.55 4.20
FITAT 2023-1 A3 31680EAD3 179,414.86 JPMorgan 100.82 180,877.81 1,474.08 1,469.00 DTD 08/23/2023 5.530% 08/15/2028

0.63 4.30
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 101.08 146,570.21 1,583.39 1,581.62 DTD 06/10/2025 4.490% 10/25/2028

1.84 3.95
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 100.16 265,416.58 466.82 464.08 DTD 09/16/2025 3.820% 09/16/2030

2.60 3.79
Security Type Sub-Total 987,290.75 993,623.30 6,444.57 6,416.38 1.29 4.04 Managed Account Sub-Total 42,546,756.10 42,548,078.67 849,846.31 449,286.16 2.17 3.81 Total Investments $42,841,545.77
$293,467.10
$42,548,078.67
Accrued Interest
Securities Sub-Total $42,546,756.10 $849,846.31 $449,286.16 2.18 3.81% Bolded items are forward settling trades.

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

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Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
11/03/25 66989HAY4 395,000.00 (393,815.00) 0.00 (393,815.00) 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
11/03/25 02079KAV9 55,000.00 (54,952.70) 0.00 (54,952.70) 11/06/25 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
11/03/25 91282CHZ7 600,000.00 (624,046.88) (2,820.74) (626,867.62) 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
11/04/25 02079KAV9 395,000.00 (395,517.45) 0.00 (395,517.45) 11/07/25 PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
11/05/25 69371RU20 95,000.00 (94,946.80) 0.00 (94,946.80) 11/07/25 COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
11/06/25 20030NCT6 335,000.00 (335,465.65) (849.60) (336,315.25) 11/10/25 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
11/07/25 89788JAH2 225,000.00 (224,223.75) (439.45) (224,663.20) 11/17/25 META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
11/07/25 30303MAB8 225,000.00 (225,762.75) (367.50) (226,130.25) 11/17/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
11/07/25 02079KAW7 225,000.00 (225,816.75) (281.88) (226,098.63) 11/14/25 KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
11/13/25 482480AG5 295,000.00 (295,197.65) (1,982.24) (297,179.89) 11/20/25 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
11/17/25 023135CT1 300,000.00 (299,679.00) 0.00 (299,679.00) 11/24/25 MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
11/21/25 58933YAX3 255,000.00 (250,560.45) (1,854.42) (252,414.87) 12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
11/25/25 3137HNWV6 285,000.00 (287,515.12) (131.89) (287,647.01) Transaction Type Sub-Total 3,685,000.00 (3,707,499.95) (8,727.72) (3,716,227.67)

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

Item 6.a
36 of 422
Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
11/01/25 17252MAR1 0.00 2,714.83 2,714.83
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
11/01/25 3137HAD45 0.00 1,248.34 1,248.34
11/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
11/01/25 3137F1G44 0.00 1,108.03 1,108.03
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
11/01/25 3137HAQ74 0.00 1,580.00 1,580.00
11/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
11/01/25 3137H14B9 0.00 656.38 656.38
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
11/01/25 3137HB3D4 0.00 612.50 612.50
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
11/01/25 3137HACX2 0.00 1,606.33 1,606.33
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
11/01/25 3137HB3G7 0.00 891.00 891.00
11/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
11/01/25 3136AV7G8 0.00 794.46 794.46
11/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
11/01/25 3137BXQY1 0.00 1,141.83 1,141.83
11/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
11/01/25 3137HAMN3 0.00 495.56 495.56
11/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
11/01/25 3136B0YM2 0.00 969.79 969.79
11/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
11/01/25 3137HAMS2 0.00 1,600.00 1,600.00
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
11/01/25 3137HAMH6 0.00 1,550.00 1,550.00
11/25/25 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
11/01/25 3136AY6X6 0.00 916.26 916.26
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
11/01/25 3137HBLV4 0.00 1,600.20 1,600.20
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.a
37 of 422
Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
11/01/25 3136BQDE6 0.00 1,333.46 1,333.46
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
11/01/25 3137HAST4 0.00 1,212.50 1,212.50
11/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
11/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
11/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
11/01/25 3137FMU67 0.00 1,007.28 1,007.28
11/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
11/01/25 3137HH6C0 0.00 998.13 998.13
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
11/03/25 MONEY0002 0.00 1,542.47 1,542.47
11/04/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
11/04/25 025816CM9 0.00 1,485.00 1,485.00
11/07/25 CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
11/07/25 172967PZ8 0.00 7,428.80 7,428.80
11/09/25 BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
11/09/25 06051GMT3 0.00 5,200.88 5,200.88
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
11/09/25 231021AY2 0.00 425.00 425.00
11/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
11/15/25 31680EAD3 0.00 895.87 895.87
11/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
11/15/25 44933XAD9 0.00 374.00 374.00
11/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
11/15/25 02007WAC2 0.00 624.09 624.09
11/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
11/15/25 9128283F5 0.00 15,075.00 15,075.00
11/15/25 TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
11/15/25 89236TNJ0 0.00 1,920.00 1,920.00
11/15/25 CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
11/15/25 20772KTK5 0.00 2,140.35 2,140.35
11/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
11/15/25 344930AD4 0.00 338.88 338.88
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.a
38 of 422
Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
11/15/25 14041NGF2 0.00 1,659.05 1,659.05
11/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
11/16/25 36267KAD9 0.00 377.57 377.57
11/21/25 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
11/21/25 38151LAG5 0.00 4,331.20 4,331.20
11/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
11/25/25 05592XAD2 0.00 250.82 250.82
11/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.579% 03/25/2029
11/25/25 3137HCKQ4 0.00 1,684.67 1,684.67
11/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.562% 03/25/2029
11/25/25 3137HCTM4 0.00 1,659.08 1,659.08
11/25/25 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
11/25/25 096912AE0 0.00 542.54 542.54
11/26/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
11/26/25 61690U8B9 0.00 8,256.00 8,256.00
11/28/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
11/28/25 04636NAE3 0.00 1,925.00 1,925.00
11/28/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
11/28/25 3130AMTZ5 0.00 6,250.00 6,250.00
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
11/29/25 17325FBP2 0.00 6,142.50 6,142.50
11/30/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
11/30/25 91282CDK4 0.00 1,875.00 1,875.00
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
11/30/25 91282CHF1 0.00 3,750.00 3,750.00
11/30/25 US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
11/30/25 91282CKT7 0.00 6,750.00 6,750.00
11/30/25 US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
11/30/25 91282CES6 0.00 9,281.25 9,281.25
PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.a
39 of 422
Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 0.00 121,723.38 121,723.38

MATURITY
11/28/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 06/28/2021 0.750% 11/28/2025
11/28/25 3130AMTZ5 2,000,000.00 2,000,000.00 0.00 2,000,000.00 1,887.00 0.00 Transaction Type Sub-Total 2,000,000.00 2,000,000.00 0.00 2,000,000.00 1,887.00 0.00

PAYDOWNS
11/25/25 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
11/01/25 3136AY6X6 634.97 634.97 0.00 634.97 24.85 10.83 11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
11/01/25 3137HAD45 358.05 358.05 0.00 358.05 0.01 0.00
11/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
11/01/25 3136B0YM2 485.39 485.39 0.00 485.39 13.77 11.13 11/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
11/01/25 3137HAMN3 442.22 442.22 0.00 442.22 0.00 0.00
11/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
11/01/25 3136AV7G8 1,522.40 1,522.40 0.00 1,522.40 63.69 22.00 11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
11/01/25 3136BQDE6 36.38 36.38 0.00 36.38 0.62 0.34
11/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
11/01/25 3137FMU67 654.35 654.35 0.00 654.35 35.99 7.35 11/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
11/15/25 344930AD4 6,788.85 6,788.85 0.00 6,788.85 0.09 0.05 11/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
11/15/25 02007WAC2 10,558.26 10,558.26 0.00 10,558.26 1.80 0.94 11/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
11/15/25 44933XAD9 7,226.58 7,226.58 0.00 7,226.58 0.31 0.16 11/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
11/15/25 31680EAD3 14,987.13 14,987.13 0.00 14,987.13 0.93 0.51 11/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
11/16/25 36267KAD9 6,910.45 6,910.45 0.00 6,910.45 0.26 0.14 11/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.562% 03/25/2029
11/25/25 3137HCTM4 64.65 64.65 0.00 64.65 0.00 0.01
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.a
40 of 422
Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
11/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.579% 03/25/2029
11/25/25 3137HCKQ4 97.38 97.38 0.00 97.38 0.00 0.01
11/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
11/25/25 05592XAD2 5,612.70 5,612.70 0.00 5,612.70 0.99 0.49 Transaction Type Sub-Total 56,379.76 56,379.76 0.00 56,379.76 143.31 53.96 SELL
11/05/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
11/03/25 91282CHF1 400,000.00 400,796.88 6,475.41 407,272.29 1,531.25 1,483.80 FIFO 11/06/25 NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
11/03/25 654106AJ2 100,000.00 98,536.00 297.92 98,833.92 3,879.00 847.61 FIFO 11/05/25 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
11/04/25 91282CCR0 80,000.00 74,656.25 210.87 74,867.12 2,737.50 582.19 FIFO 11/05/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
11/04/25 91282CBZ3 60,000.00 56,704.69 10.36 56,715.05 4,361.72 1,639.06 FIFO 11/05/25 US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
11/04/25 91282CDL2 40,000.00 37,579.69 259.02 37,838.71 1,956.25 319.01 FIFO 11/06/25 PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
11/05/25 69371RT63 160,000.00 162,339.20 1,274.00 163,613.20 2,436.80 2,415.62 FIFO 11/06/25 PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
11/05/25 69371RT63 160,000.00 162,385.60 1,274.00 163,659.60 2,483.20 2,462.02 FIFO 11/07/25 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
11/06/25 532457CU0 80,000.00 81,294.40 859.44 82,153.84 315.20 448.46 FIFO 11/10/25 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
11/07/25 91282CND9 175,000.00 175,813.48 3,192.09 179,005.57 1,729.50 1,591.86 FIFO 11/10/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
11/07/25 91282CNN7 440,000.00 444,296.88 4,725.82 449,022.70 1,735.94 1,821.50 FIFO 11/14/25 NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
11/13/25 63253QAJ3 300,000.00 305,457.00 6,485.93 311,942.93 5,037.00 5,228.65 FIFO 11/18/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
11/17/25 91282CNN7 185,000.00 186,271.88 2,142.83 188,414.71 195.12 235.47 FIFO 11/20/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
11/20/25 110122EF1 100,000.00 103,346.00 1,197.78 104,543.78 3,556.00 3,488.35 FIFO PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.a
41 of 422
Managed Account Security Transactions & Interest For the Month Ending November 30, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
11/20/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028
11/20/25 110122DE5 110,000.00 110,302.50 1,072.50 111,375.00 496.10 433.34 FIFO 11/20/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
11/20/25 110122EF1 100,000.00 103,346.00 1,197.78 104,543.78 3,105.00 3,184.06 FIFO 11/24/25 US TREASURY N/B
DTD 12/31/2021 1.375% 12/31/2028
11/21/25 91282CDP3 270,000.00 253,251.56 1,482.98 254,734.54 12,487.50 1,756.76 FIFO 11/26/25 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
11/25/25 91282CHW4 285,000.00 291,980.27 2,825.40 294,805.67 1,358.20 1,506.42 FIFO Transaction Type Sub-Total 3,045,000.00 3,048,358.28 34,984.13 3,083,342.41 49,401.28 29,444.18 Managed Account Sub-Total 1,397,238.09 147,979.79 1,545,217.88 51,431.59 29,498.14 Total Security Transactions $1,397,238.09 $147,979.79 $1,545,217.88 $51,431.59 $29,498.14 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.

Item 6.a
42 of 422

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of November 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
 Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for November 2025.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

State law requires that the City Council approve the City's monthly disbursement activity.

DISCUSSION/ANALYSIS:

The report recognizes $4,757,729.82 in disbursements, from November 1, 2025, through November 30, 2025, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

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, Item 6.b
43 of 422
no CEQA action is required.

ATTACHMENT(S):

Disbursement Approval Report - November 2025
Item 6.b
44 of 422
Amount
AMAZON CAPITAL SERVICES INC173565 Sharpie(s) Black Gel Ink 12PK (2) Qty 2.73 AMAZON CAPITAL SERVICES INC173565 Address Labels,ID Badges,Decorations,Name Tags 166.70 AMAZON CAPITAL SERVICES INC173565 14" Wall Clock 34.40
AMAZON CAPITAL SERVICES INC173565 Sharpies Red Ink 12PK (2) Qty 3.72 AMAZON CAPITAL SERVICES INC173565 Snap-On Gaff Guard (4) Qty 40.55 AMAZON CAPITAL SERVICES INC173565 Sharpies Red Ink 12PK (2) Qty 14.85 AMAZON CAPITAL SERVICES INC173565 Sharpies Red Ink 12PK (2) Qty 14.85 AMAZON CAPITAL SERVICES INC173565 Parts For Servicing Sludge Feet Pump At WRF 39.11 AMAZON CAPITAL SERVICES INC173565 Sharpies Red Ink 12PK (2) Qty 3.71 AMAZON CAPITAL SERVICES INC173565 Heavy Rope,Resistance Bands,Back Stretcher 93.35 AMAZON CAPITAL SERVICES INC173565 Heavy Rope,Resistance Bands,Back Stretcher 31.78 AMAZON CAPITAL SERVICES INC173565 Artificial Flowers,Tablecloth,Party Decorations 113.13 AMAZON CAPITAL SERVICES INC173565 Hat Protector (3) Qty 39.51 AMAZON CAPITAL SERVICES INC173296 Equipment Maintenance Materials For The WRF 54.60 AMAZON CAPITAL SERVICES INC173565 Cleaning Duster 10 OZ 3PK 27.20 AMAZON CAPITAL SERVICES INC173565 Decorating Stickers (2) & Acrylic Markers (2) Qty 114.09 AMAZON CAPITAL SERVICES INC173296 Breach Sunglasses Return (43.69) AMAZON CAPITAL SERVICES INC173565 Power Cord,TV Remote Control,Cabinet,Cleaner,Packs 595.66 AMAZON CAPITAL SERVICES INC173296 Tide Sunglasses Return (54.61) AMAZON CAPITAL SERVICES INC173296 Twisted Sunglasses Return (43.69) AMAZON CAPITAL SERVICES INC173296 Fire Dept - LED Ceiling Light 217.94 AMAZON CAPITAL SERVICES INC173296 Omega Sunglasses Return (54.61) AMAZON CAPITAL SERVICES INC173296 Can Liners (5) Qty 195.72 AMAZON CAPITAL SERVICES INC173296 VEH 139 - 11" Wood Shoe Kit Fit 105.97 AMAZON CAPITAL SERVICES INC173296 Fire Dept - LED Black Recessed Lights 119.06 AMAZON CAPITAL SERVICES INC173296 City Hall - Office Chair Gas Cylinder Kit 62.40 AMAZON CAPITAL SERVICES INC173296 Can Liners (8) Qty 291.44 AMAZON CAPITAL SERVICES INC173296 WRF - AED Battery Replacement Defibrillator 137.64 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC173296 Clear Front Poly Report Cover and Ink Gel Pens 33.06 AMAZON CAPITAL SERVICES INC173296 Corp Yard-Drafting Stool Gas Lift Cylinder & Ring 90.66 ALPHA ANALYTICAL LABORATOR 173564 Annual Water & Wastewater Laboratory Services 702.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 2,635.00 ALPHA ANALYTICAL LABORATOR 173450 Annual Water & Wastewater Laboratory Services 1,023.00 ALPHA ANALYTICAL LABORATOR 173450 Annual Water & Wastewater Laboratory Services 414.00 Vendor 10870 - Alliance Distribution Holdings, Inc. Total: 353.93 Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATOR 173450 Annual Water & Wastewater Laboratory Services 496.00 Vendor 91288 - ALCOHOLICS ANONYMOUS HEALDSBURG Total: 300.00 Vendor: 10870 - Alliance Distribution Holdings, Inc.

Alliance Distribution Holdings, I 173295 Service and Repair 353.93 Vendor 11580 - AFLAKIAN, NASEEM Total: 381.86
Vendor: 91288 - ALCOHOLICS ANONYMOUS HEALDSBURG
ALCOHOLICS ANONYMOUS HEA173294 HCC Deposit Refund - Event 10/19/2025 300.00 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 99.86 Vendor: 11580 - AFLAKIAN, NASEEM
AFLAKIAN, NASEEM 173385 Replacement Check 381.86
Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 8,141.66
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 173449 Monthly Data Storage 11/01/25 - 11/30/2025 99.86 ABM INDUSTRY GROUPS LLC 173386 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 173448 Airport 240.00
ABM INDUSTRY GROUPS LLC 173386 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 173448 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 173386 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 173448 Corp Yard & City Garage 997.85 Vendor 3538 - A PLUS LOCKSMITH Total: 546.56
Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 173386 Airport 240.00
Vendor: 3538 - A PLUS LOCKSMITH
A PLUS LOCKSMITH 173293 Keys (10) Qty 164.63
A PLUS LOCKSMITH 173447 2011UB, 1KALJ, LONG SHACKLE WATER OPS 381.93 Vendor: 3291 - 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 173292 Mobile Radio,Remote Control Head,Microphone(3) Qty 14,417.86 Vendor 3291 - 49ER COMMUNICATIONS INC Total: 14,417.86
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 11/01/2025 - 11/30/2025
Vendor Name Payment Number Description (Item)
Item 6.b
45 of 422
Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.41
Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.41
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 173297 Phone and Data Services 09/26/25 - 10/25/2025 31.41 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 65.62
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 173388 Phone and Data Services 09/28/25 - 10/27/2025 31.41 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 65.62
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 173465 Phone and Data Services 10/07/25 - 11/06/2025 65.62 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.29
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 173464 Phone and Data Services 10/07/25 - 11/06/2025 65.62 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,034.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 173463 Phone and Data Services 10/07/25 - 11/06/2025 83.29 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 173568 Phone and Data Services 10/10/25 - 11/09/2025 2,034.10 Vendor 11037 - AT&T #23584236836868 Total: 31.54
Vendor: 10521 - AT&T #289544058
AT&T #289544058 173462 SCADA Internet Service 11/07/25 - 12/06/2025 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.54
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 173461 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 11035 - AT&T #23484111833330 Total: 31.54
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 173460 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 11034 - AT&T #23484111824776 Total: 31.54
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 173459 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 11033 - AT&T #23484111813381 Total: 31.54
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 173458 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 11032 - AT&T #23184172103025 Total: 61.75
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 173457 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 11031 - AT&T #23184172095171 Total: 31.54
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 173456 Phone and Data Services 11/07/25 - 12/06/2025 61.75 Vendor 11030 - AT&T #23184172069150 Total: 31.54
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 173455 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 8972 - Asemanfar, Arya Total: 263.02
Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 173454 Phone and Data Services 11/07/25 - 12/06/2025 31.54 Vendor 90807 - Arguelles, Rita Total: 160.00
Vendor: 8972 - Asemanfar, Arya
Asemanfar, Arya 173567 Solar Refund 263.02
Vendor 11488 - APRIL MITTS Total: 2,128.72
Vendor: 90807 - Arguelles, Rita
Arguelles, Rita 173453 Sr Center Bus Trip Refund - 12/11/2025 160.00 APRIL MITTS 173387 ICMA Conference 10/23-10/29/2025 - Per Diem 355.00 APRIL MITTS 173387 ICMA Conference 10/23-10/29/2025 - Travel 174.97 Vendor 2667 - ANIXTER INC Total: 871.42
Vendor: 11488 - APRIL MITTS
APRIL MITTS 173387 ICMA Conference 10/23-10/29/2025 - Lodging 1,598.75 Vendor 3820 - AMERICAN MESSAGING LLC Total: 53.04
Vendor: 2667 - ANIXTER INC
ANIXTER INC 173566 Control To Hookstick 871.42
Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 Vendor: 3820 - AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 173452 Messaging Service 11/01/25 - 01/31/2026 53.04 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 2,471.77 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA 173451 November 2025 Premiums 1,170.48 AMAZON CAPITAL SERVICES INC173565 Sharpie(s) Black Gel Ink 12PK (2) Qty 10.91 AMAZON CAPITAL SERVICES INC173565 Sharpie(s) Black Gel Ink 12PK (2) Qty 2.72 AMAZON CAPITAL SERVICES INC173565 Sharpie(s) Black Gel Ink 12PK (2) Qty 10.91 Item 6.b 46 of 422
Vendor 8900 - BECK'S SHOES INC Total: 436.58
Vendor: 9142 - Bennett-Lance, April
Vendor 91473 - ATIKEH EBRAHIMI Total: 685.64
Vendor: 8900 - BECK'S SHOES INC
BECK'S SHOES INC 173304 Work Boots - J. Sullivan 436.58 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 91473 - ATIKEH EBRAHIMI
ATIKEH EBRAHIMI 173572 Solar Refund 685.64
Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 31.57
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 173468 Phone and Data Services 10/01/25 - 10/31/2025 466.40 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 228.01 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 173389 Phone and Data Services 09/28/25 - 10/27/2025 31.57 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,061.22 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 173467 Phone and Data Services 10/01/25 - 10/31/2025 228.01 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 152.28 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 173466 Phone and Data Services 10/01/25 - 10/31/2025 1,061.22 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 370.73 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 173571 Phone and Data Services 10/11/25 - 11/10/2025 152.28 AT&T (CALNET3) #9391053272 173570 Phone and Data Services 10/11/25 - 11/10/2025 123.58 AT&T (CALNET3) #9391053272 173570 Phone and Data Services 10/11/25 - 11/10/2025 123.57 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 61.27
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 173570 Phone and Data Services 10/11/25 - 11/10/2025 123.58 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 77.76
Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 173303 Phone and Data Services 09/26/25 - 10/25/2025 61.27 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.41
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 173569 Phone and Data Services 10/11/25 - 11/10/2025 77.76 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.41
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 173302 Phone and Data Services 09/26/25 - 10/25/2025 31.41 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.41
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 173301 Phone and Data Services 09/26/25 - 10/25/2025 31.41 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,527.37 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 173300 Phone and Data Services 09/26/25 - 10/25/2025 31.41 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 21.08 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 10.67 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 5.50 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 64.30 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 10.54 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 15.43 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 34.52 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 11.30 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 19.24 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 133.80 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 25.81 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 9.47 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 59.26 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 14.82 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 121.12 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 8.40 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 56.36 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 95.77 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 325.33 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 107.53 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 55.60 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 40.78 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 109.82 AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 157.17 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 241.95 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 173299 Phone and Data Services 09/26/25 - 10/25/2025 13.75 Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 173298 Phone and Data Services 09/26/25 - 10/25/2025 241.95 Item 6.b
47 of 422
CALPERS DFT0011500 Safety Fire - PEPRA 25328 ER 6,227.49 CALPERS DFT0011501 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011491 Misc Classic EE 2nd 32010 EE 5,802.04 CALPERS DFT0011499 Safety Police - PEPRA 25329 ER 8,951.82 Vendor: 4165 - CALPERS
CALPERS DFT0011539 Misc PEPRA 26306 EE (14.47)
CALPERS DFT0011540 Misc PEPRA 26306 EE (14.43)
CALIFORNIA STATE DISBURSEM 173476 Child Support 1,292.30 Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,584.60 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 1,220.12 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 173307 Child Support 1,292.30 Vendor 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 2,158.46 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT 173475 Youth Services through Healdsburg Family -Oct 2025 1,220.12 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 29,505.00 Vendor: 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F 173576 Water Rights - Voucher # 691293066 2,158.46 BUREAU VERITAS NORTH AMER 173474 General Plan Review and Inspection Svcs - 10/2025 160.00 BUREAU VERITAS NORTH AMER 173474 General Plan Review and Inspection Svcs - 10/2025 195.00 BUREAU VERITAS NORTH AMER 173474 Building/Civil/Fire Plan Rev.&Insp.-Comstock-09/25 800.00 BUREAU VERITAS NORTH AMER 173474 North Village Lot 4 Plan Rev.&Inspec.-10/2025 12,420.00 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER 173474 Building/Civil/Fire Plan Rev.&Insp.-Comstock-07/25 12,420.00 BUREAU VERITAS NORTH AMER 173474 Building/Civil/Fire Plan Rev.&Insp.-Comstock-09/25 3,510.00 BURBANK HOUSING DEVELOP C173573 Conservation Rebate - Refrigerator Replacement 2,500.00 Vendor 64 - BURBANK HOUSING DEVELOP CORP Total: 5,700.00 Vendor: 64 - BURBANK HOUSING DEVELOP CORP
BURBANK HOUSING DEVELOP C173574 Conservation Rebate - Refrigerator Replacement 1,600.00 BURBANK HOUSING DEVELOP C173575 Conservation Rebate - Refrigerator Replacement 1,600.00 Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 173473 Groundwater Monitoring & Reporting for Recycled Water 3,547.50 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 3,547.50
Vendor: 11139 - BRAY SALES INC
BRAY SALES INC 173472 Valve Positioner For Water Treatment Plant 2,169.37 Vendor 11139 - BRAY SALES INC Total: 2,169.37
BRADY INDUSTRIES NORCAL LLC173391 M-Fold Towel 4000/CS (15) Qty 132.03 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 3,374.49 BRADY INDUSTRIES NORCAL LLC173391 M-Fold Towel 4000/CS (15) Qty 132.03 BRADY INDUSTRIES NORCAL LLC173391 M-Fold Towel 4000/CS (15) Qty 132.03 BRADY INDUSTRIES NORCAL LLC173391 M-Fold Towel 4000/CS (15) Qty 132.03 BRADY INDUSTRIES NORCAL LLC173391 M-Fold Towel 4000/CS (15) Qty 132.03 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC173391 Bath Tissue,Brown MultiFold Towels,Kitchen Rolls 1,577.87 BRADY INDUSTRIES NORCAL LLC173391 Black Flat Liners 100/CS (25) Qty 1,136.47 Vendor: 9060 - Boys & Girls Clubs of Sonoma-Marin
Boys & Girls Clubs of Sonoma-M173306 Plaza Park Special Event Deposit Refund - 10/12/25 1,250.00 Vendor 9060 - Boys & Girls Clubs of Sonoma-Marin Total: 1,250.00 BLUE TRITON BRANDS INC 173390 Water Services - Corp Yard - 10/5/25 - 11/04/25 131.04 Vendor 11451 - BLUE TRITON BRANDS INC Total: 777.96
BLUE TRITON BRANDS INC 173390 Water Services - Community Center -10/5/25-11/4/25 130.57 BLUE TRITON BRANDS INC 173390 Water Services - Corp Yard - 10/5/25 - 11/04/25 131.04 BLUE TRITON BRANDS INC 173390 Water Services - City Hall - 10/5/25 - 11/04/25 59.04 BLUE TRITON BRANDS INC 173471 Water Services - Lytton Springs -10/05/25-11/04/25 51.97 BLUE TRITON BRANDS INC 173390 Water Services - City Hall - 10/5/25 - 11/04/25 59.03 BLUE TRITON BRANDS INC 173390 Water Services - City Hall - 10/5/25 - 11/04/25 59.03 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 173390 Water Services - City Hall - 10/5/25 - 11/04/25 59.04 BLUE TRITON BRANDS INC 173390 Water Services - City Hall - 10/5/25 - 11/04/25 97.20 BKF ENGINEERS 173470 Prepare Utility Encroachment Policy CalTrans 10/26 4,718.00 Vendor 3395 - BKF ENGINEERS Total: 23,365.00
BKF ENGINEERS 173470 Utility Replacement Project thru 10/26/2025 3,977.08 BKF ENGINEERS 173470 Utility Replacement Project thru 10/26/2025 8,074.67 BKF ENGINEERS 173470 Utility Replacement Project thru 8/24/2025 4,301.23 BKF ENGINEERS 173470 Healdsburg Public EV Charging 7/28/25 - 8/24/25 175.50 Vendor 1454 - BILL'S LOCK AND SAFE SERVICE INC Total: 475.20 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 173470 Utility Replacement Project thru 8/24/2025 2,118.52 Vendor 9142 - Bennett-Lance, April Total: 2,000.00
Vendor: 1454 - BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 173305 Padlocks (36) Qty 475.20 Bennett-Lance, April 173469 Conservation Rebate - Heat Pump Rebate 2,000.00 Item 6.b 48 of 422
CHALLENGER SPORTS CORP 173481 Sports Jersey - Uniforms For Rec and HYSA 4,418.52 CHALLENGER SPORTS CORP 173481 Sports Jersey - Uniforms For Rec and HYSA 46.69 Vendor: 5140 - CHALLENGER SPORTS CORP
CHALLENGER SPORTS CORP 173481 Sports Jersey - Uniforms For Rec and HYSA 331.55 CHALLENGER SPORTS CORP 173481 Sports Jersey - Uniforms For Rec and HYSA 3,667.96 CENTRAL VALLEY BUILDERS SUP173480 Plastic Sheeting 20' x 100' 128.42 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 353.46 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP173480 Spears Sch80 PVC Union and Male Adapter 127.39 CENTRAL VALLEY BUILDERS SUP173310 Disc Filter 97.65
CDW-GOVERNMENT 173479 NetMotion VPN for HPD 1,061.37
Vendor 1799 - CDW-GOVERNMENT Total: 11,373.37
Vendor 5611 - CATS 4 U, INC. Total: 86,061.63
Vendor: 1799 - CDW-GOVERNMENT
CDW-GOVERNMENT 173309 Adobe Software Renewal 10,312.00
CATS 4 U, INC. 173578 Dry Creek WTP Upgrades-Cryptosporidium Trtmnt-9/30 89,838.56 CATS 4 U, INC. 173578 Cats4U Inc. Inv#7 Retainage (4,491.93) Vendor: 5611 - CATS 4 U, INC.

CATS 4 U, INC. 173578 Dry Creek WTP Upgrades - Cryptosporidium Treatment 360.00 CATS 4 U, INC. 173578 Utility Refund 355.00
Vendor: 91467 - CARR, THOMAS
CARR, THOMAS 173392 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 91467 - CARR, THOMAS Total: 2,000.00
Vendor: 90404 - CARMEN PUCCINELLI
CARMEN PUCCINELLI 173308 Conservation Rebate - Lawn Conversion 238.00 Vendor 90404 - CARMEN PUCCINELLI Total: 238.00
CANYON ROCK CO, INC. 173477 Recycled Class (24) Qty & E Z Asphalt (5) Qty Yard 992.36 Vendor 547 - CANYON ROCK CO, INC. Total: 3,154.13
CANYON ROCK CO, INC. 173478 Healdsburg 3/8 (22) Qty 396.72 CANYON ROCK CO, INC. 173477 Recycled Class (24) Qty & E Z Asphalt (5) Qty Yard 992.36 CANYON ROCK CO, INC. 173478 Healdsburg 3/8 (10) Qty 187.99 CANYON ROCK CO, INC. 173478 Healdsburg 3/8 (22) Qty 396.71 Vendor 6359 - CALTROL, INC. Total: 44.45
Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 173478 Healdsburg 3/8 (10) Qty 187.99 Vendor 4165 - CALPERS Total: 290,807.84
Vendor: 6359 - CALTROL, INC.

CALTROL, INC. 173577 Repair Kit For Valve On Filtrate Pump 5 At WRF 44.45 CALPERS DFT0011580 Safety 1st 392 EE 1,708.55
CALPERS DFT0011581 Safety PEPRA 25328 & 25329 EE 15,091.08 CALPERS DFT0011578 PERS Survivor Benefit 131.13
CALPERS DFT0011579 Safety 1st 392 EE 2,341.98
CALPERS DFT0011575 Misc 2nd Tier 32010 ER 8,570.07
CALPERS DFT0011577 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011573 Misc - Classic 391 ER 21,635.45
CALPERS DFT0011574 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011571 Misc PEPRA 26306 EE 25,587.07
CALPERS DFT0011572 Misc Classic 391 EE 11,500.59
CALPERS DFT0011569 Safety Fire - Classic 2nd 30011 ER 1,016.98 CALPERS DFT0011570 Misc PEPRA 26306 EE 25,649.06
CALPERS DFT0011567 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011568 Safety Fire-Classic 392 ER 2,854.56
CALPERS DFT0011565 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011566 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011563 Safety Police - PEPRA 25329 ER 9,112.58 CALPERS DFT0011564 Safety Fire - PEPRA 25328 ER 6,241.93 CALPERS DFT0011533 Misc PEPRA 26306 EE 159.51
CALPERS DFT0011555 Misc Classic EE 2nd 32010 EE 5,468.61 CALPERS DFT0011517 Safety PEPRA 25328 & 25329 EE 14,918.90 CALPERS DFT0011532 Misc PEPRA 26306 EE 401.96
CALPERS DFT0011515 Safety 1st 392 EE 2,334.57
CALPERS DFT0011516 Safety 1st 392 EE 1,708.55
CALPERS DFT0011513 Safety 2nd 30010 and 30011 EE 717.95 CALPERS DFT0011514 PERS Survivor Benefit 132.99
CALPERS DFT0011510 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011511 Misc 2nd Tier 32010 ER 9,092.62
CALPERS DFT0011508 Misc Classic 391 EE 11,408.36
CALPERS DFT0011509 Misc - Classic 391 ER 21,461.94
CALPERS DFT0011506 Misc PEPRA 26306 EE 25,575.56
CALPERS DFT0011507 Misc PEPRA 26306 EE 25,755.23
CALPERS DFT0011504 Safety Fire-Classic 392 ER 2,839.50
CALPERS DFT0011505 Safety Fire - Classic 2nd 30011 ER 1,026.06 CALPERS DFT0011502 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011503 Safety Police-Classic 392 ER 1,903.56 Item 6.b
49 of 422
COMCAST- 550 WESTSIDE 173488 Internet Services 11/20/25 - 12/19/2025 55.59 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 173488 Internet Services 11/20/25 - 12/19/2025 55.58 COMCAST- 550 WESTSIDE 173488 Internet Services 11/20/25 - 12/19/2025 55.58 Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 173314 Internet Services 10/01/25 - 10/31/2025 552.99 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 173313 Internet Services 10/01/25 - 10/31/2025 552.99 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 173312 Internet Services 10/01/25 - 10/31/2025 240.57 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 173487 Internet Services 10/01/25 - 10/31/2025 240.57 Vendor 11306 - COMCAST #963521805 Total: 240.57
COASTLAND CIVIL ENGINEERING 173486 Building Inspection Svcs for Montage Hlbg-10/31/25 370.00 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 33,694.37 COASTLAND CIVIL ENGINEERING 173486 Plan Rev.&Inspec. Svcs - Mill D.Lot1 Hotel-10/31/25 3,298.75 COASTLAND CIVIL ENGINEERING 173486 Plan Rev.&Inspec. Svcs for Build & Fire Dep - 10/25 1,806.25 COASTLAND CIVIL ENGINEERING 173486 Plan Rev.&Inspec. Svcs for Build & Fire Dep-10/2025 6,980.88 COASTLAND CIVIL ENGINEERING 173393 Eng. Design Svcs Pedestrian Enhancements - 10/31/25 13,822.09 Vendor 2491 - CLARK ELECTRICAL CONTRACTORS INC Total: 3,411.45 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING 173486 Rev.&Inspec. Svcs for Mill District Lot 5 -10/31/25 7,416.40 CLARK ELECTRICAL CONTRACTO 173485 West Plaza Electric Pedestal Repair 746.07 CLARK ELECTRICAL CONTRACTO 173485 Fire Station Lighting - Replaced CFL Lamps 546.49 CLARK ELECTRICAL CONTRACTO 173485 Electrical Work at Various City Facilities 231.58 CLARK ELECTRICAL CONTRACTO 173485 Electrical Work at Various City Facilities 844.12 Vendor: 2491 - CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO 173485 Electrical Work at Various City Facilities 604.46 CLARK ELECTRICAL CONTRACTO 173485 Electrical Work at Various City Facilities 438.73 Vendor: 1094 - CITY OF SEBASTOPOL
CITY OF SEBASTOPOL 173484 M&C Annual Contract 3 Year Billing 5,419.32 Vendor 1094 - CITY OF SEBASTOPOL Total: 5,419.32
CINTAS CORPORATION 173579 First Aid & Safety Supplies Monthly Service 199.23 Vendor 10024 - CINTAS CORPORATION Total: 699.10
CINTAS CORPORATION 173482 First Aid & Safety Supplies Monthly Service 215.09 CINTAS CORPORATION 173482 First Aid & Safety Supplies Monthly Service 158.87 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 1,371.31 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 173579 First Aid & Safety Supplies Monthly Service 125.91 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 103.02 CINTAS CORPORATION NO. 2 173580 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173483 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CHRISTOPHER C CONOVER 173311 Passalacqua Quarterly Pest Control Services 25-26 79.00 Vendor 4112 - CHRISTOPHER C CONOVER Total: 144.00
Vendor 5140 - CHALLENGER SPORTS CORP Total: 8,464.72
Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 173311 Navigation Quarterly Pest Control Services 25-26 65.00 Item 6.b
50 of 422
Vendor: 551 - DOOLEY ENTERPRISES INC
Vendor: 5079 - DOHERTY, NICK
DOHERTY, NICK 173319 Educational Reimbursement-AJ 21-Intro Admin Justice 172.00 Vendor 5079 - DOHERTY, NICK Total: 172.00
Vendor: 11523 - Doane and Hartwig Water Systems, Inc.

Doane and Hartwig Water Syste 173318 Cables For WTP Chlorine Generator (4) Qty 173.84 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 173.84 Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC173397 October 2025 Generation 30,021.30 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 30,021.30 Vendor: 11558 - DILLENGER BRODIE
DILLENGER BRODIE 173317 City Hall Irrigation Troubleshoot 1,000.00 Vendor 11558 - DILLENGER BRODIE Total: 1,000.00
DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 1,261.20 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 3,316.49
DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 747.38 Vendor 108 - DEPARTMENT OF TRANSPORTATION Total: 244.77 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 173493 Services for Upgrade for City wide Phone System 280.27 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 354.00
Vendor: 108 - DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA173492 Signals & Lighting Billing July - September 2025 244.77 DEPARTMENT OF JUSTICE 173583 Fingerprinting Services - October 2025 98.00 DEPARTMENT OF JUSTICE 173583 Fingerprinting Services - October 2025 224.00 Vendor 6798 - DEAN, KRISTIN Total: 1,137.20
Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 173583 Fingerprinting Services - October 2025 32.00 DEAN, KRISTIN 173316 RIMSCON Annual Conference 10/13-10/17/25 391.00 DEAN, KRISTIN 173316 SLI Class 556 10/20 - 10/22/2025 301.00 Vendor: 6798 - DEAN, KRISTIN
DEAN, KRISTIN 173316 SLI Class 556 Training July 14-26, 2025 - Per Diem 301.00 DEAN, KRISTIN 173316 SLI Class 556 Training July 14-26, 2025 - Mileage 144.20 DC ELECTRIC GROUP, INC. 173491 Traffic Signal Maintenance - October 2025 916.01 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 18,955.56
DC ELECTRIC GROUP, INC. 173491 Relocate an Existing Pedestal in the Plaza 9,349.00 DC ELECTRIC GROUP, INC. 173491 Traffic Signal Maintenance - October 2025 3,693.55 Vendor 91475 - DAVID NGUYEN OR MODERN DECOR Total: 106.91 Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 173396 New Electrical Circuit at Police Dept 4,997.00 Vendor 10784 - DAMIEN CESENA Total: 9,450.00
Vendor: 91475 - DAVID NGUYEN OR MODERN DECOR
DAVID NGUYEN OR MODERN D 173582 Utility Refund 106.91
Vendor: 10784 - DAMIEN CESENA
DAMIEN CESENA 173395 Repair Metal Roof Leak at Water Filtration Plant 3,325.00 DAMIEN CESENA 173395 Gutter Cleaning at 340 Foreman Lane 6,125.00 CURTIS & ASSOCIATES INC 173490 Grove St Underground Utility Project Survey Svcs 250.00 Vendor 95 - CURTIS & ASSOCIATES INC Total: 3,287.50
CURTIS & ASSOCIATES INC 173490 Healdsburg Ave Underground Utility Project Survey 325.00 CURTIS & ASSOCIATES INC 173490 Grove St Underground Utility Project Survey Svcs 425.00 Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 173490 Healdsburg Ave Underground Utility Project Survey 100.00 CURTIS & ASSOCIATES INC 173490 Healdsburg Ave Underground Utility Project Survey 2,187.50 Vendor: 91104 - CURT and LISA LEO
CURT and LISA LEO 173581 Solar Refund 614.82
Vendor 91104 - CURT and LISA LEO Total: 614.82
COOPERATIVE RESPONSE CENTE 173394 After Hours Call Center October 2025 683.63 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,050.90 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENTE 173394 After Hours Call Center October 2025 683.63 COOPERATIVE RESPONSE CENTE 173394 After Hours Call Center October 2025 683.64 Vendor: 11408 - CONTRACT WEST ROOFING, INC
CONTRACT WEST ROOFING, INC173315 Healdsburg Fire Station Reroofing Construction 7,700.00 Vendor 11408 - CONTRACT WEST ROOFING, INC Total: 7,700.00 Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 173489 Internet Services 11/15/25 - 12/14/2025 153.31 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Item 6.b
51 of 422
GARRETT HARDWARE-ACCT #92173404 Villa Chanticleer - KwikSeal Ultra Bisc 5.5OZ 12.06 GARRETT HARDWARE-ACCT #92173404 Shop Supplies - Purelife Distill Water & Spray 25.85 GARRETT HARDWARE-ACCT #92173404 VEH 6382 - Compression Conn 1/4"X1/4" 8.77 GARRETT HARDWARE-ACCT #92173404 Villa Chanticleer - Roller(s) and Paint Brush Set 35.09 GARRETT HARDWARE-ACCT #92173404 Villa Chanticleer-Scissors,Couple Sch80 PVC,Textr 44.96 GARRETT HARDWARE-ACCT #92173404 Villa Chanticleer - Joint Cement 13.16 GARRETT HARDWARE-ACCT #92173404 Villa Chanticleer - Spackling Compond & Sander 38.39 GARRETT HARDWARE-ACCT #92173404 Plaza - Battery 9V 24.13 GARRETT HARDWARE-ACCT #92173404 VEH 6382 - Tubing Vinyl 0.65 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 498.85 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #92173404 Villa Chanticleer-Sply Fct,Nipple,Valv Angel,Cplng 54.83 GARRETT HARDWARE-ACCT #92173403 Soil Top 1CF 8.77
GARRETT HARDWARE-ACCT #92173403 Stake Loop,GPH PC Emitter,Batteries,Timer,Soil 108.49 GARRETT HARDWARE-ACCT #92173403 Bulk Bolts (10) Qty 4.61 GARRETT HARDWARE-ACCT #92173403 FG LAP Link and Red Helix CBLT Drill 20.58 GARRETT HARDWARE-ACCT #92173403 Repair Coupling 3/4",Elbow 3/4",Coupling 3/4"Sch40 13.78 GARRETT HARDWARE-ACCT #92173403 GFI ST Recpt WP TR20A WH (2) Qty 76.80 GARRETT HARDWARE-ACCT #92173403 Nestle Pure Life 24PK Waters 10.19 GARRETT HARDWARE-ACCT #92173403 Timbersports Apron Chaps 40" 161.32 GARRETT HARDWARE-ACCT #92173403 CD-Safety Hasp Return (14.26) GARRETT HARDWARE-ACCT #92173403 Wasp & Hornet Killer Foam 14OZ 9.87 GARRETT HARDWARE-ACCT #92173403 Tie-Down 15' Org 500# 24.13 GARRETT HARDWARE-ACCT #92173403 CD-Safety Hasp and Bulk Bolts (7) Qty 17.56 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #92173403 Rake 52",Mini Diffuser 2PK,Glue Epoxy 37.28 GARRETT HARDWARE-ACCT #92173403 Construction Adhesive and Purell Adv Aloe Pump 19.73 GADDIS NURSERY INC 173587 Cyclamen-Hybrid Red and White (32) Qty 2,175.91 Vendor 10908 - GADDIS NURSERY INC Total: 2,678.24
Vendor 5107 - FLYERS ENERGY LLC Total: 1,041.07
Vendor: 10908 - GADDIS NURSERY INC
GADDIS NURSERY INC 173325 Jumbo 36 Marigold Taishan Org (20) Qty 502.33 Vendor 6431 - FLETCHER STUDIO, INC Total: 35,082.93
Vendor: 5107 - FLYERS ENERGY LLC
FLYERS ENERGY LLC 173324 Lubricants For The WRF Equipment 1,041.07 Vendor 11125 - FISHER ROSEMOUNT SYSTEMS INC Total: 2,612.84 Vendor: 6431 - FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 173586 Landscape Architectural Svcs - Laura Fish Somersal 35,082.93 Vendor 11577 - FIRE ASIDE, INC. Total: 5,500.00
Vendor: 11125 - FISHER ROSEMOUNT SYSTEMS INC
FISHER ROSEMOUNT SYSTEMS 173585 Flow Meter For Centrifuge Feet At WRF 2,612.84 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 868.91
Vendor: 11577 - FIRE ASIDE, INC.

FIRE ASIDE, INC. 173323 2025 Annual Usage License Fees & Setup Fee 5,500.00 Vendor 10040 - FERGUSON US HOLDINGS INC Total: 6,756.53 Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 173495 VEH 6382 - Siren 100/200W Flush 868.91 FERGUSON US HOLDINGS INC 173322 CLAMP, REPAIR, BELL JOINT LEAK 12" 432.13 FERGUSON US HOLDINGS INC 173322 CLAMP, REPAIR, BELL JOINT LEAK 12" 1,349.93 Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 173402 CI Ball Chk VLV w/Access,Centric Plug,BLT Set 4,388.60 FERGUSON US HOLDINGS INC 173494 QJ Coup,MTR Coup,Brass Nipples,Elbows,Bush,Tape 585.87 Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRAI 173401 Safety Training for Electric Department 2,513.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION173584 Monthly Jurisdiction Service 10/08/25 - 11/07/2025 20.00 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 173321 Pre-Employment Verification 121.38 Vendor 3801 - EMPLOYEE RELATIONS INC Total: 121.38
Vendor: 118 - EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 173400 Community Center - Repair Bathroom Faucet 120.00 Vendor 118 - EDDINGER ENTERPRISES INC Total: 120.00
Vendor: 952 - EBA ENGINEERING
EBA ENGINEERING 173399 Environmental Field Screening Svcs 10/16 - 11/5/25 794.80 Vendor 952 - EBA ENGINEERING Total: 794.80
Vendor: 11581 - DOUGLASS-THOMAS, SAM
DOUGLASS-THOMAS, SAM 173398 Lodging-Engine Ops Hose & Nozzles Training10/13-15 597.97 Vendor 11581 - DOUGLASS-THOMAS, SAM Total: 597.97
DOOLEY ENTERPRISES INC 173320 Full Metal J (3) Qty 983.53 Vendor 551 - DOOLEY ENTERPRISES INC Total: 983.53
Item 6.b
52 of 422
GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - LLAD/Barbieri Park 970.00 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 10,199.00 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - HUSD 2,780.00 Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 173496 GIS System Data Clean Up Phase 2A - 10/1-31,2025 9,542.25 GEOGRAPHIC TECHNOLOGIES G 173496 GIS Support Services - 10/1-31/2025 656.75 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 173408 Meter Disconnect Sleeve (4) Qty 153.65 Vendor 832 - GENERAL PACIFIC INC Total: 153.65
GARRETT HARDWARE-ACCT929173407 Community Center - Cord Ext 25' 17.55 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 495.20 GARRETT HARDWARE-ACCT929173407 Cable Tie Mount Blk 5PK (3) Qty 13.14 GARRETT HARDWARE-ACCT929173407 Bulk Bolts (15) Qty 12.45 GARRETT HARDWARE-ACCT929173407 Dia De Muertos - Event Supply FY 2025-26 103.12 GARRETT HARDWARE-ACCT929173407 80# RediMix Concrete (2) Qty 18.64 GARRETT HARDWARE-ACCT929173407 Community Center - Fly Stick Junior & Trap Fly 28.50 GARRETT HARDWARE-ACCT929173407 Community Center - Striping Paint IC Yellow 59.21 GARRETT HARDWARE-ACCT929173407 Community Center - Kitchen Cleaner 14OZ Googone 29.60 GARRETT HARDWARE-ACCT929173407 Community Center - Stripping Paint IC Yellow 35.53 GARRETT HARDWARE-ACCT929173407 Battery 9V 2PK,Stihl Plug,Stihl Annular Buffer 59.78 GARRETT HARDWARE-ACCT929173407 Community Center - Cord Ext 25' 16/3C Blk 17.55 GARRETT HARDWARE-ACCT929173407 Striping Paint IC Yellow (4) Qty 47.37 GARRETT HARDWARE-ACCT929173407 Community Center - Bulk Bolts (10) Qty 6.17 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 432.58 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT929173407 80# RediMix Concrete (5) Qty 46.59 GARRETT HARDWARE-ACCT#92173406 HT KM Extension Kombi Only 84.28 GARRETT HARDWARE-ACCT#92173406 RVT AL 3/16"X1/2" 50PK 10.96 GARRETT HARDWARE-ACCT#92173406 Stn # 2 - Swvl Hose,Chalk Spray,Nozzle Twist 147.02 GARRETT HARDWARE-ACCT#92173406 Stn # 2 - Play Sand Quikrete 50# 9.87 GARRETT HARDWARE-ACCT#92173406 Cleanser Bar Keeper 15OZ 3.28 GARRETT HARDWARE-ACCT#92173406 Stn # 2 - Handwash (2) Qty 17.54 GARRETT HARDWARE-ACCT#92173406 Stn # 2 - Lysol Clean,Iron Out Cleaner,Brush Bowl 45.61 GARRETT HARDWARE-ACCT#92173406 Stn # 2 - Door Stop,Pail 10QT,Towel Rolls,Cloth 82.21 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 796.60 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#92173406 Stn # 2 - Broom/Dustpan 15"W and Tape Duck 31.81 GARRETT HARDWARE-ACCT #92173405 Mixer Paint 5GAL HD 4" 1.43 GARRETT HARDWARE-ACCT #92173405 Fasteners For Biosolids Conveyor Repairs At WRF 13.16 GARRETT HARDWARE-ACCT #92173405 Mixer Paint 5GAL HD 4" 5.70 GARRETT HARDWARE-ACCT #92173405 Mixer Paint 5GAL HD 4" 5.70 GARRETT HARDWARE-ACCT #92173405 Parts For Chlorine Generator At Fitch WTP 27.42 GARRETT HARDWARE-ACCT #92173405 Mixer Paint 5GAL HD 4" 1.43 GARRETT HARDWARE-ACCT #92173405 Piping Repairs At Drum Screen At The WRF 23.32 GARRETT HARDWARE-ACCT #92173405 Fuel 128OZ 1GAL 32.91
GARRETT HARDWARE-ACCT #92173405 Fuel 128OZ 1GAL and 3M L&G Respr N95 VLV 46.07 GARRETT HARDWARE-ACCT #92173405 Bulk Bolts (8) Qty 36.79 GARRETT HARDWARE-ACCT #92173405 Dishwash Soap 18PK 17.22 GARRETT HARDWARE-ACCT #92173405 Battery AAA 8PK 13.16
GARRETT HARDWARE-ACCT #92173405 WD-40,Lysol Spray,Cleaner Clorox Wipes 25.43 GARRETT HARDWARE-ACCT #92173405 Valve For Pressure Reducing Valave Repairs 21.94 GARRETT HARDWARE-ACCT #92173405 Key Krafter #59 Brass (2) Qty 1.44 GARRETT HARDWARE-ACCT #92173405 Simple Green (2) Qty 32.90 GARRETT HARDWARE-ACCT #92173405 Key Krafter #59 Brass (2) Qty 5.79 GARRETT HARDWARE-ACCT #92173405 Key Krafter #59 Brass (2) Qty 5.79 GARRETT HARDWARE-ACCT #92173405 Film Strtch Almst 20X1000 5.49 GARRETT HARDWARE-ACCT #92173405 Key Krafter #59 Brass (2) Qty 1.45 GARRETT HARDWARE-ACCT #92173405 Film Strtch Almst 20X1000 21.94 GARRETT HARDWARE-ACCT #92173405 Film Strtch Almst 20X1000 21.94 GARRETT HARDWARE-ACCT #92173405 Spray Paint 2X SAT Ivory Silk 9.87 GARRETT HARDWARE-ACCT #92173405 Film Strtch Almst 20X1000 5.49 GARRETT HARDWARE-ACCT #92173405 Tarp Poly Brown 16X20',Crimp & Knot Cup Brush 18.66 GARRETT HARDWARE-ACCT #92173405 Fuel 128OZ 1GAL,Simple Green & Cleaner,Mulch 72.39 GARRETT HARDWARE-ACCT #92173405 Tarp Poly Brown 16X20',Crimp & Knot Cup Brush 74.61 GARRETT HARDWARE-ACCT #92173405 Tarp Poly Brown 16X20',Crimp & Knot Cup Brush 74.61 GARRETT HARDWARE-ACCT #92173405 Single Sided Duplicate Keys (14) Qty 101.26 GARRETT HARDWARE-ACCT #92173405 Tarp Poly Brown 16X20',Crimp & Knot Cup Brush 18.65 GARRETT HARDWARE-ACCT #92173405 Hand HLD Spray 48OZ and Trowl Cement Margin 26.32 GARRETT HARDWARE-ACCT #92173405 Bulk Bolts (4) Qty 3.29 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 302.87 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #92173405 Dish Soap 70OZ and Knife Util Retract 23.03 GARRETT HARDWARE-ACCT #92173404 Shop Supplies - Heatgun Dual Temp & Dowel Pin Fltd 44.98 Item 6.b 53 of 422
Vendor 1441 - HERC RENTALS INC. Total: 2,072.62
Vendor 1082 - HEALDSBURG UNIFIED SCHOOL DIST Total: 741.21 Vendor: 1441 - HERC RENTALS INC.

HERC RENTALS INC. 173592 Message Board Fenders Repair (2) Qty 2,072.62 Vendor 169 - HEALDSBURG SIGNS INC Total: 1,881.12
Vendor: 1082 - HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOOL 173591 Portable Restrooms At Recreation Park Oct 2025 741.21 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 173332 Senior Center Address Sign 201.94 HEALDSBURG SIGNS INC 173590 Community Service Canopy Tent (2) Qty 1,679.18 HEALDSBURG POLICE OFFICER A173499 HPOA Dues 980.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,960.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 85.07
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A173331 HPOA Dues 980.00
HEALDSBURG LUMBER COMPA 173589 Stanley Fat Max Tape 30' 16.40 HEALDSBURG LUMBER COMPA 173589 Stanley Fat Max Tape 30' 4.11 HEALDSBURG LUMBER COMPA 173589 Stanley Fat Max Tape 30' 4.10 HEALDSBURG LUMBER COMPA 173589 Stanley Fat Max Tape 30' 16.40 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 147,477.52 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 173589 3" Semi Roll Cover 2PK and 8PC MTL Tray Set 44.06 Vendor 151 - HEALDSBURG AVIATION INC Total: 6,000.56
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 173411 HTID 2% HPA September 2025 - 98.8% of Assessment 147,477.52 Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 173410 Airport Management for October 2025 5,882.09 HEALDSBURG AVIATION INC 173588 Reimburse: Garbage Bags,Paper Towels, Runway Lamps 118.47 Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 173330 Replacement Vessel For Sampler At WRF 188.68 Vendor 1391 - HD SUPPLY, Inc Total: 188.68
Vendor: 91465 - HARVEST GROVE APARTMENTS, LP
HARVEST GROVE APARTMENTS 173329 Conservation Rebate - Harvest Grove 1,600.00 Vendor 91465 - HARVEST GROVE APARTMENTS, LP Total: 1,600.00 Vendor: 2053 - HAMBLY, DAVID
HAMBLY, DAVID 173409 Drinking Water Treatment Certificate Renewal T4 105.00 Vendor 2053 - HAMBLY, DAVID Total: 105.00
HAGELE, DAVID 173328 Monthly Data Reimbursement - November 2025 50.00 Vendor 5074 - HAGELE, DAVID Total: 246.42
Vendor 146 - HACH COMPANY Total: 5,280.02
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 173328 NCPA Executive Committee Meeting 10/23/25 -Mileage 196.42 HACH COMPANY 173498 Dilution Water For Water & Wastewater Lab 69.09 HACH COMPANY 173498 Dilution Water For Water & Wastewater Lab 69.08 HACH COMPANY 173498 Reagents For Water & Wastewater Lab Work 403.23 HACH COMPANY 173498 Turbimeter Parts For the Water Treatment Plant 257.97 HACH COMPANY 173498 Parts For Turbidimeter Servicing At WRF 284.26 HACH COMPANY 173498 Reagents For Water & Wastewater Lab Work 43.39 Vendor 3956 - GRUNER, TERESA Total: 993.00
Vendor: 146 - HACH COMPANY
HACH COMPANY 173498 Onsite Service to Calibrate & Rebuild Instruments 4,153.00 GRUNER, TERESA 173327 RIMSCON Annual Conference 10/13-10/17/25-Mileage 301.00 GRUNER, TERESA 173327 RIMSCON Annual Conference 10/13-10/17/25 391.00 Vendor 91469 - GROVES, ANTHONY Total: 402.82
Vendor: 3956 - GRUNER, TERESA
GRUNER, TERESA 173327 SLI Class 558 10/9 - 10/11/2025 301.00 Vendor: 91469 - GROVES, ANTHONY
GROVES, ANTHONY 173497 Refund INV-00023232 - Bldg Permit Plan Rev Fee-Adj 201.41 GROVES, ANTHONY 173497 Refund INV-00023232 - Bldg Permit Plan Rev Fee-Adj 201.41 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - West Plaza Parking Lot 290.00 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,680.50 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Police Dept 120.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Senior Center 130.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Museum 240.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Fire Dept 245.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Swim Center 250.50 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Corp Yard 300.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Community Center 1,275.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Parks 4,760.00 GOLDEN GATE LANDSCAPE MAN 173326 Landscape Maintenance - Badger Substation 120.00 Item 6.b 54 of 422
Vendor: 2585 - JAROTH INC
JAROTH INC 173505 Phone Service 11/01/25 - 11/30/2025 100.00 Vendor 2585 - JAROTH INC Total: 100.00
ITRON INC 173504 Endpoints Subscription 06/01/23 - 03/31/2024 916.66 Vendor 396 - ITRON INC Total: 1,833.33
Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 10,443.01 Vendor: 396 - ITRON INC
ITRON INC 173504 Endpoints Subscription 06/01/23 - 03/31/2024 916.67 Vendor 487 - INTERNAL REVENUE SERVICE Total: 278,129.39 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU 173503 Building Permit, Fire Plan Rev.&Inspec. Svc-10/25 10,443.01 INTERNAL REVENUE SERVICE DFT0011582 Fed W/H 134,403.07
INTERNAL REVENUE SERVICE DFT0011584 Medicare 29,078.63
INTERNAL REVENUE SERVICE DFT0011549 Fed W/H 413.53
INTERNAL REVENUE SERVICE DFT0011551 Medicare 62.26
INTERNAL REVENUE SERVICE DFT0011528 Medicare 46.26
INTERNAL REVENUE SERVICE DFT0011542 Fed W/H 4.62
INTERNAL REVENUE SERVICE DFT0011520 Medicare 23,327.15
INTERNAL REVENUE SERVICE DFT0011526 Fed W/H 510.54
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011535 Fed W/H (38.28)
INTERNAL REVENUE SERVICE DFT0011518 Fed W/H 90,321.61
INFOSEND INC 173502 Master Service Agreement for October 2025 372.72 Vendor 3430 - INFOSEND INC Total: 4,738.38
INFOSEND INC 173502 Master Service Agreement for October 2025 232.96 INFOSEND INC 173502 Master Service Agreement for October 2025 93.18 INFOSEND INC 173502 Master Service for October 2025 eBusiness Insert 1,139.48 INFOSEND INC 173502 Master Service Agreement for October 2025 232.96 INFOSEND INC 173502 Master Service Agreement for October 2025 266.71 INFOSEND INC 173502 Master Service Agreement for October 2025 1,066.83 Vendor: 3430 - INFOSEND INC
INFOSEND INC 173502 Master Service Agreement for October 2025 666.77 INFOSEND INC 173502 Master Service Agreement for October 2025 666.77 Vendor: 6678 - IMAGETREND, INC
IMAGETREND, INC 173593 CrewSense,Target Solution Dist. Annual Fee 10,149.44 Vendor 6678 - IMAGETREND, INC Total: 10,149.44
ICMA RETIREMENT CORPORATI DFT0011576 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 111,522.00 ICMA RETIREMENT CORPORATI DFT0011561 Roth 457 $ Contribution 6,510.00 ICMA RETIREMENT CORPORATI DFT0011562 Roth 457 % Contribution 6,864.59 ICMA RETIREMENT CORPORATI DFT0011559 457 $ Contribution 38,507.85 ICMA RETIREMENT CORPORATI DFT0011560 457 % Contribution 7,675.88 ICMA RETIREMENT CORPORATI DFT0011557 457 Loan Repayment 1,693.94 ICMA RETIREMENT CORPORATI DFT0011558 401A Loan Repayment 697.63 ICMA RETIREMENT CORPORATI DFT0011554 401A 1,914.45
ICMA RETIREMENT CORPORATI DFT0011556 PTS 457 Contribution 2,667.37 ICMA RETIREMENT CORPORATI DFT0011498 Roth 457 % Contribution 2,615.83 ICMA RETIREMENT CORPORATI DFT0011512 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0011496 457 % Contribution 7,109.72 ICMA RETIREMENT CORPORATI DFT0011497 Roth 457 $ Contribution 7,902.00 ICMA RETIREMENT CORPORATI DFT0011494 401A Loan Repayment 92.86 ICMA RETIREMENT CORPORATI DFT0011495 457 $ Contribution 20,452.95 ICMA RETIREMENT CORPORATI DFT0011492 PTS 457 Contribution 3,233.32 ICMA RETIREMENT CORPORATI DFT0011493 457 Loan Repayment 1,693.94 Vendor 184 - IBEW LOCAL 1245 Total: 7,470.75
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0011490 401A 1,789.67
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 173335 IBEW Dues 3,733.55
IBEW LOCAL 1245 173501 IBEW Dues 3,737.20
IAFF LOCAL 2604 173500 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 173334 IAFF dues 849.50
Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 173412 Animal Care and Control Services for October 2025 21,150.00 Vendor 91468 - HOLLY A. MILLER Total: 495.00
Vendor: 6856 - HROD INC
HROD INC 173333 Federal Advocacy Svcs Related to COVID-19 - Oct 25 6,737.66 Vendor: 91468 - HOLLY A. MILLER
HOLLY A. MILLER 173418 Conservation Rebate - Lawn Conversion 495.00 Item 6.b
55 of 422
Vendor: 10027 - LH FLOWERS LLC
Vendor: 2026 - LEXIPOL LLC
LEXIPOL LLC 173599 Field Training and Performance Reporting 1,053.00 Vendor 2026 - LEXIPOL LLC Total: 1,053.00
Vendor: 6257 - LEBALLISTER'S INC
LEBALLISTER'S INC 173598 Custom SR Blend,Perennial Rye,Baron Kentucky 187.00 Vendor 6257 - LEBALLISTER'S INC Total: 187.00
LAVISH THEATERS CORP. 173508 Audio/Visual Services 275.00 Vendor 3359 - LAVISH THEATERS CORP. Total: 2,625.00
LAVISH THEATERS CORP. 173508 Audio/Visual Services 500.00 LAVISH THEATERS CORP. 173508 Audio/Visual Services 425.00 LAVISH THEATERS CORP. 173508 Audio/Visual Services 600.00 LAVISH THEATERS CORP. 173508 Audio/Visual Services 500.00 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 27,761.77
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 173508 Audio/Visual Services 325.00 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Three Entry Islands 468.30 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - CH Foss Freek Restoration 513.75 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Sorrento Zone 6 605.50 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - City Hall 1,262.00 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Three Entry Islands 468.30 LANDCARE HOLDINGS, INC 173414 Landscape Maintenance - Sonata Zone 5 432.67 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - CH Foss Creek Restoration 513.75 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Sorrento Zone 6 605.50 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - City Hall 1,262.00 Vendor 200 - KAISER PERMANENTE Total: 182,177.19
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 173339 Landscape Maintenance - Sonata Zone 5 432.67 Vendor 91466 - JULIE KAPLAN Total: 700.00
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 173597 December 2025 Premiums 182,177.19 Vendor 8934 - JONES, STANCIL G. Total: 13,790.00
Vendor: 91466 - JULIE KAPLAN
JULIE KAPLAN 173338 Conservation Rebate - E-Bike Rebate 700.00 Vendor 197 - JOHNSON POOLS INC Total: 330.00
Vendor: 8934 - JONES, STANCIL G.

JONES, STANCIL G. 173507 Christmas Tree 2025 - Final Payment 2 of 2 13,790.00 Vendor 90833 - Johansmann, Graciela Total: 160.00
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 173413 Maintenance for Plaza Fountain - October 2025 330.00 Vendor 91306 - JOAN MARTEL Total: 453.63
Vendor: 90833 - Johansmann, Graciela
Johansmann, Graciela 173506 Sr Center Bus Trip Refund - 12/11/2025 160.00 Vendor 91463 - JIM HEID Total: 2,500.00
Vendor: 91306 - JOAN MARTEL
JOAN MARTEL 173596 Solar Refund 453.63
Vendor: 91463 - JIM HEID
JIM HEID 173337 Conservation Rebate - Heat Pump Rebate 2,000.00 JIM HEID 173337 Conservation Rebate - Heat Pump Rebate 500.00 Vendor: 91393 - JIL SHADEK
JIL SHADEK 173595 Refund INV-00023266 3,289.21
Vendor 91393 - JIL SHADEK Total: 3,289.21
Vendor: 90708 - Jensen, Mitchell
Jensen, Mitchell 173594 Utility Refund 109.31
Vendor 90708 - Jensen, Mitchell Total: 109.31
Item 6.b
56 of 422
MOBILE COMMUNICATIONS AM 173605 Electric Field Modems 09/11/25 - 10/10/2025 344.76 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.30 Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS AM 173605 Electric Field Modems 09/11/25 - 10/10/2025 344.77 MOBILE COMMUNICATIONS AM 173605 Electric Field Modems 09/11/25 - 10/10/2025 344.77 MIX GARDEN MATERIALS 173343 Fill Dirt Per Yard (2) Qty 38.52 Vendor 3286 - MIX GARDEN MATERIALS Total: 66.18
Vendor 6241 - MITCHELL, EVELYN Total: 2,740.77
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 173343 Planting Loam 1/2 Yard 27.66 MITCHELL, EVELYN 173342 Cal Cities Annual Conference 10/7 - 10/9/2025 15.96 MITCHELL, EVELYN 173511 Device Reimbursement 1,000.00
MITCHELL, EVELYN 173342 Cal Cities Annual Conference 10/7-10/9/25 -Flights 511.20 MITCHELL, EVELYN 173342 Cal Cities Annual Conference 10/7-10/9/25-PerDiem 215.00 Vendor: 6241 - MITCHELL, EVELYN
MITCHELL, EVELYN 173342 Cal Cities Annual Conference 10/7-10/9/25 - Uber 165.90 MITCHELL, EVELYN 173342 Cal Cities Annual Conference 10/7-10/9/25-Lodging 832.71 Vendor: 8491 - MILSOFT UTILITY SOLUTIONS INC
MILSOFT UTILITY SOLUTIONS IN173419 ArcPy Support 12/25 - 11/26 8,544.38 Vendor 8491 - MILSOFT UTILITY SOLUTIONS INC Total: 8,544.38 Vendor: 10246 - MILESTONE EVENTS GROUP, LLC
MILESTONE EVENTS GROUP, LLC173604 HBG Senior Appreciation Dinner 12/7/25 Admin Fee 500.00 Vendor 10246 - MILESTONE EVENTS GROUP, LLC Total: 500.00 Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 173417 Villa Annex - Repair 2" Sewer Line 254.65 Vendor 237 - MIKSIS SERVICE INC Total: 254.65
Vendor: 91200 - MICHAEL L. CHANTLER
MICHAEL L. CHANTLER 173416 Instructor for Lecture on November 13th 300.00 Vendor 91200 - MICHAEL L. CHANTLER Total: 300.00
Vendor: 11239 - MGT IMPACT SOLUTIONS, LLC
MGT IMPACT SOLUTIONS, LLC 173603 Cost Allocation Plan and SB90 Svcs 2,150.00 Vendor 11239 - MGT IMPACT SOLUTIONS, LLC Total: 2,150.00 METROSA INC 173510 Public Notices - General Admin - 1/4S Best Of-New 464.00 Vendor 10856 - METROSA INC Total: 3,570.48
METROSA INC 173510 Public Notices - October 2025 311.06 METROSA INC 173510 Public Notices - October 2025 363.59 METROSA INC 173510 Public Notices - October 2025 1,330.76 METROSA INC 173510 Public Notices - October 2025 698.34 Vendor 6402 - MEGHAN O'BRIEN Total: 2,118.00
Vendor: 10856 - METROSA INC
METROSA INC 173510 Public Notices - October 2025 402.73 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 653.13 Vendor: 6402 - MEGHAN O'BRIEN
MEGHAN O'BRIEN 173602 Merry Healdsburg - Stilt Walkers - FY 25/26 2,118.00 MCMASTER-CARR SUPPLY COM173601 Tools For Industrial Electrician 74.03 MCMASTER-CARR SUPPLY COM173601 Tools For Industrial Electrician 74.03 MCMASTER-CARR SUPPLY COM173601 WRF Sludge Feed Pump Parts 21.34 MCMASTER-CARR SUPPLY COM173601 Parts For Sludge Feed Pump At WRF 195.19 MCMASTER-CARR SUPPLY COM173341 Material For Sample Tubing Repairs Fitch Well # 5 105.25 MCMASTER-CARR SUPPLY COM173601 Sludge Feed Pump Seal Water Tubing 51.22 Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM173341 Sample Tubing For Fitch Well # 5 51.22 MCMASTER-CARR SUPPLY COM173601 Gaskets For Chlorine Flow Meter At WTP 80.85 MCKENNA, ADAM 173415 MISAC Conference 10/19-22/2025 - Per Diem 161.00 Vendor 5773 - MCKENNA, ADAM Total: 227.34
Vendor: 5773 - MCKENNA, ADAM
MCKENNA, ADAM 173415 MISAC Conference 10/19-22/2025 - Mileage 22.68 MCKENNA, ADAM 173415 MISAC Conference 10/19-22/2025 - Transport 43.66 Vendor: 5155 - LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0011586 Cash Transfer to LAIF 2,000,000.00 Vendor 5155 - LOCAL AGENCY INVESTMENT FUND Total: 2,000,000.00 LINDA RUFFING 173340 Planning Svs-Montage,Enso,N.Village&Mil - Oct 2025 3,190.00 Vendor 5777 - LINDA RUFFING Total: 7,205.00
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 173340 Planning Svs-Montage,Enso,N.Village&Mil - Oct 2025 1,430.00 LINDA RUFFING 173340 Planning Svs-Montage,Enso,N.Village&Mil - Oct 2025 2,585.00 Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 173600 Medical Supplies 576.18
Vendor 2079 - LIFE-ASSIST INC Total: 576.18
LH FLOWERS LLC 173509 Wreath For Veteran's Day 11/11/2025 543.26 Vendor 10027 - LH FLOWERS LLC Total: 543.26
Item 6.b
57 of 422
PACE SUPPLY CORP 173610 3" T450 Turbo Series HR-E Itron Badger 153.65 PACE SUPPLY CORP 173610 ELL-TEE Brass and Nipple(s) 799.70 PACE SUPPLY CORP 173347 PIPE, PVC 6" C900 274.38
PACE SUPPLY CORP 173610 8" 690-01 For PRV Vend Part 620.09 PACE SUPPLY CORP 173610 1/2" Meter Bolt Set 304SS Gasket (3) Qty 49.39 PACE SUPPLY CORP 173610 Bolt Set,BRS Ball Meter,Nek Strips,Flange Return (125.92) PACE SUPPLY CORP 173610 Bolt Set,BRS Ball Meter,Nek Strips,Flange Return (250.20) Vendor 3 - OPPERMAN & SON Total: 152.23
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 173610 Bolt Set,BRS Ball Meter,Nek Strips,Flange Return (700.71) OPPERMAN & SON 173423 VEH 42 - Fitting and Bar Pumice Soap 4.02 OPPERMAN & SON 173423 VEH 42 - Fitting and Bar Pumice Soap 4.02 OPPERMAN & SON 173423 VEH 149 - Breather and Freight 46.73 OPPERMAN & SON 173423 VEH 42 - Fitting and Bar Pumice Soap 4.02 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 173423 VEH 149 - Breather and Freight 46.72 OPPERMAN & SON 173423 VEH 149 - Breather and Freight 46.72 Vendor: 91478 - OLIVIA, CHRISTIE
OLIVIA, CHRISTIE 173609 Utility Refund 58.97
Vendor 91478 - OLIVIA, CHRISTIE Total: 58.97
OFFICE DEPOT BUSINESS SERVIC173608 Binder(s) Light Blue (25) Qty 475.38 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,916.86 OFFICE DEPOT BUSINESS SERVIC173608 Facial Tissue 4PK 8.86 OFFICE DEPOT BUSINESS SERVIC173608 Copy Paper,Batteries,Post-It's 69.84 OFFICE DEPOT BUSINESS SERVIC173516 Envelopes 50PK (2) Qty 27.42 OFFICE DEPOT BUSINESS SERVIC173516 Memo Pads 6X9 - Green 62.11 OFFICE DEPOT BUSINESS SERVIC173608 Copy Paper,Doc.Cover,2"Seal,Files,Clips,Envelopes 214.87 OFFICE DEPOT BUSINESS SERVIC173516 Holder,Clips,Sheets,Copy Paper 280.82 OFFICE DEPOT BUSINESS SERVIC173346 Cork Board and Clear File for Wall 64.23 OFFICE DEPOT BUSINESS SERVIC173516 Copy Paper,Folders,Staples,Paper Towels 172.85 OFFICE DEPOT BUSINESS SERVIC173346 Facial Tissue 4PK 8.99 OFFICE DEPOT BUSINESS SERVIC173422 Green Top 10RM CTN (2) Qty 127.28 OFFICE DEPOT BUSINESS SERVIC173608 Duster 6PK,Protector Sheets,Tape,Pouches 124.41 OFFICE DEPOT BUSINESS SERVIC173346 Calc Ribbon 12PK,Stapler,Folders 100PK,Post-It's 71.81 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC173346 Wireless Keyboard and Mouse 55.46 OFFICE DEPOT BUSINESS SERVIC173608 Copy Paper (2) Qty 152.53 Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 173515 UST Visual Checklist Inspection - 10/13/2025 125.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 125.00
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO173514 November 2025 Monthly Premiums 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 173345 Instructor Payment - October 2025 1,044.00 Vendor 8859 - NELSON, GREGORY Total: 1,044.00
NCL OF WISCONSIN INC 173607 Reagents For Water & Wastewater Lab 217.39 Vendor 3454 - NCL OF WISCONSIN INC Total: 434.77
Vendor 2267 - NAPA AUTO PARTS Total: 91.97
Vendor: 3454 - NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 173607 Reagents For Water & Wastewater Lab 217.38 NAPA AUTO PARTS 173606 VEH 123 - Silentguard Brake Pads 14.53 NAPA AUTO PARTS 173606 VEH 123 - Silentguard Brake Pads 14.54 Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 173513 Shop Supplies - 4A Charger Maintainer 48.37 NAPA AUTO PARTS 173606 VEH 123 - Silentguard Brake Pads 14.53 N. HARRIS COMPUTER SYSTEMS173421 NorthStar Main. and Tech Serv 1/1/26 - 12/31/2026 43,731.47 Vendor 2310 - N. HARRIS COMPUTER SYSTEMS Total: 109,328.68 N. HARRIS COMPUTER SYSTEMS173421 NorthStar Main. and Tech Serv 1/1/26 - 12/31/2026 27,332.17 N. HARRIS COMPUTER SYSTEMS173421 NorthStar Main. and Tech Serv 1/1/26 - 12/31/2026 27,332.17 Vendor 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC Total: 8,742.53 Vendor: 2310 - N. HARRIS COMPUTER SYSTEMS
N. HARRIS COMPUTER SYSTEMS173421 NorthStar Main. and Tech Serv 1/1/26 - 12/31/2026 10,932.87 Vendor 8509 - MOUNTAIN F. ENTERPRISES INC Total: 73,800.00 Vendor: 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC
MUNICIPAL MAINTENANCE EQU 173512 Opticam 200Ft. and Battery Adapter 8,742.53 Vendor: 8509 - MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC173344 Electric Line Clearing Tree Trimming Final FY-2025 36,800.00 MOUNTAIN F. ENTERPRISES INC173344 Electric Line Clearing Tree Trimming July-Sept 25 37,000.00 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 173420 November 2025 Dues 405.00
Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
Item 6.b
58 of 422
Vendor: 11485 - PRECISION EXCAVATING AND GRADING, INC
PRECISION EXCAVATING AND G 173520 Grant Street Water Improvements thru 11/5/2025 104,019.96 PRECISION EXCAVATING AND G 173520 Precision Excavating&Grading,Inv#3 RET. thru 11/5 (5,201.00) POLYDYNE INC. 173428 Procurement of Cationic Polymer 24-25 4,937.95 Vendor 2975 - POLYDYNE INC. Total: 14,813.85
Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 173355 Procurement of Cationic Polymer 25-26 4,937.95 POLYDYNE INC. 173355 Procurement of Cationic Polymer 25-26 4,937.95 Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 173519 Geotechnical Obs, Insp, & Test Svcs - October 2025 2,622.50 Vendor 8960 - PJC & ASSOCIATES INC Total: 2,622.50
Vendor: 91462 - PHILIPPA VEDROS
PHILIPPA VEDROS 173354 Utility Refund 55.45
Vendor 91462 - PHILIPPA VEDROS Total: 55.45
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 173353 Utility Services 10/02/25 - 10/31/2025 8.11 Vendor 5024 - PG&E 8817729260-9 Total: 8.11
PG&E 6199695781-9 173352 Utility Services 09/18/25 - 10/17/2025 (3.69) Vendor 5029 - PG&E 6199695781-9 Total: 540.27
PG&E 6199695781-9 173352 Utility Services 09/18/25 - 10/17/2025 20.76 PG&E 6199695781-9 173352 Utility Services 09/18/25 - 10/17/2025 (403.92) Vendor 5018 - PG&E 4797955107-5 Total: 215.73
Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 173352 Utility Services 09/18/25 - 10/17/2025 927.12 Vendor 5017 - PG&E 4339460138-9 Total: 8.11
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 173351 Utility Services 10/02/25 - 10/31/2025 215.73 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 0.63 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 0.79 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 0.63 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 0.39 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 1.20 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 0.79 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 0.63 PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 1.85 Vendor 5020 - PG&E 3956927071-1 Total: 113.24
Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 173350 Utility Services 10/02/25 - 10/31/2025 1.20 Vendor 5010 - PG&E 0693839810-1 Total: 88.22
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 173427 Utility Services 10/03/25 - 11/03/2025 113.24 PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 30.88 PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 4.41 PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 0.83 PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 0.26 PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 0.26 PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 0.41 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 1,361.65 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 173518 Utility Services 10/04/25 - 11/04/2025 51.17 PETERSON POWER SYSTEMS, IN173426 VEH 158 - Filters,Element,Gasket,V-Belt 59.80 PETERSON POWER SYSTEMS, IN173426 Generator Repairs to Villa Generator 1,069.53 PETERSON POWER SYSTEMS, IN173426 VEH 158 - Filters,Element,Gasket,V-Belt 59.79 PETERSON POWER SYSTEMS, IN173426 VEH 158 - Filters,Element,Gasket,V-Belt 59.79 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN173426 VEH 170 - Filter AS-OI and Element Fuel 56.37 PETERSON POWER SYSTEMS, IN173426 VEH 170 - Filter AS-OI and Element Fuel 56.37 Vendor: 11212 - PEREGRINE TECHNOLOGIES, INC
PEREGRINE TECHNOLOGIES, INC173349 Data Integration Services 10/01/25 - 09/30/2026 27,000.00 Vendor 11212 - PEREGRINE TECHNOLOGIES, INC Total: 27,000.00 Vendor: 11304 - PATRICK NELSON CONSTRUCTION, INC
PATRICK NELSON CONSTRUCTIO 173348 Pat Nelson Construction, Release Of Retention 9,769.10 Vendor 11304 - PATRICK NELSON CONSTRUCTION, INC Total: 9,769.10 Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 173425 Negotiation Services for October 2025 337.50 Vendor 5103 - PATRICK CLARK CONSULTING Total: 337.50
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 173424 November 2025 Dues 845.00
Vendor 2394 - PARKPOINT CLUBS Total: 845.00
PACE SUPPLY CORP 173517 1.5" METER BRONZE WITH HR-E 120 REGISTER AND 100W+ 1,443.21 Vendor 218 - PACE SUPPLY CORP Total: 3,304.57
PACE SUPPLY CORP 173610 DBL Strap,Angle Ball Meter,LF BRS Corp Ball,Cplg 1,040.98 Item 6.b 59 of 422
REMIF 173358 November 2025 EAP Premiums 139.39
REMIF 173358 November 2025 EAP Premiums 56.43
REMIF 173358 November 2025 EAP Premiums 0.31
REMIF 173358 November 2025 EAP Premiums 51.48
REMIF 173358 November 2025 EAP Premiums 1.53
REMIF 173358 November 2025 EAP Premiums 0.92
REMIF 173358 November 2025 EAP Premiums 3.05
REMIF 173358 November 2025 EAP Premiums 15.25
REMIF 173358 November 2025 EAP Premiums 7.47
REMIF 173358 November 2025 EAP Premiums 21.35
REMIF 173358 November 2025 EAP Premiums 18.76
REMIF 173358 November 2025 EAP Premiums 21.50
REMIF 173358 November 2025 EAP Premiums 23.18
REMIF 173358 November 2025 EAP Premiums 16.01
REMIF 173358 November 2025 EAP Premiums 0.06
REMIF 173358 November 2025 EAP Premiums 10.52
REMIF 173358 November 2025 EAP Premiums 0.06
REMIF 173358 November 2025 EAP Premiums 0.06
REMIF 173358 November 2025 EAP Premiums 0.18
REMIF 173358 November 2025 EAP Premiums 0.06
REMIF 173358 November 2025 EAP Premiums 0.34
REMIF 173358 November 2025 EAP Premiums 0.06
REMIF 173358 November 2025 EAP Premiums 3.05
REMIF 173358 November 2025 EAP Premiums 6.10
REMIF 173358 November 2025 EAP Premiums 94.55
REMIF 173358 November 2025 EAP Premiums 79.30
REMIF 173358 November 2025 EAP Premiums 10.68
REMIF 173358 November 2025 EAP Premiums 16.78
REMIF 173358 November 2025 EAP Premiums 12.20
REMIF 173358 November 2025 EAP Premiums 2.44
REMIF 173358 November 2025 EAP Premiums 6.10
REMIF 173358 November 2025 EAP Premiums 18.30
Vendor: 245 - REMIF
REMIF 173358 November 2025 EAP Premiums 15.25
REMIF 173358 November 2025 EAP Premiums 12.20
RELX.INC 173613 Monthly Subscription Fee - October 2025 50.63 Vendor 1546 - RELX.INC Total: 506.77
Vendor: 1546 - RELX.INC
RELX.INC 173357 Monthly Subscription Fee - September 2025 50.63 RELX.INC 173431 Monthly Subscription Fee - September 2025 405.51 REACH FOR HOME 173524 Street Outreach and Prevention Svcs - July-Sept 25 37,500.00 Vendor 5181 - REACH FOR HOME Total: 177,947.99
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 173430 Prepayment October/True-Up September 2025 74,275.32 REACH FOR HOME 173612 Prepayment November/True-Up October 2025 66,172.67 RANEY PLANNING & MANAGME 173523 Montage Community Park Project CEQA - Oct 25 262.50 Vendor 10193 - RANEY PLANNING & MANAGMENT INC Total: 4,671.89 Vendor: 10193 - RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME 173523 Montage Community Park Project CEQA - August 2025 3,953.14 RANEY PLANNING & MANAGME 173523 Montage Community Park Project CEQA - September 25 456.25 Vendor: 1565 - RAMOS, CHRISTINA
RAMOS, CHRISTINA 173356 RIMSCON Annual Conference 10/13-10/17/25 391.00 Vendor 1565 - RAMOS, CHRISTINA Total: 391.00
Vendor: 91472 - RAJIV ANAND
RAJIV ANAND 173611 Solar Refund 332.99
Vendor 91472 - RAJIV ANAND Total: 332.99
Vendor: 5679 - R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 173429 Solid Waste Master Svcs Agreement thru 10/31/25 3,548.75 Vendor 5679 - R3 CONSULTING GROUP, INC Total: 3,548.75
Vendor: 2615 - QUADIENT, INC
QUADIENT, INC 173522 Equipment Lease 08/30/25 - 11/29/2025 238.24 Vendor 2615 - QUADIENT, INC Total: 238.24
QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 12.73 Vendor 10587 - QUADIENT LEASING USA INC. Total: 1,212.12 QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 50.55 QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 39.88 QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 30.30 QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 78.79 QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 825.93 QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 92.61 Vendor 11485 - PRECISION EXCAVATING AND GRADING, INC Total: 98,818.96 Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 173521 City Hall Postage Machine - 11/30/25 - 02/27/2026 81.33 Item 6.b
60 of 422
Vendor: 11570 - RICARDO RIVERA CAMPOS
RICARDO RIVERA CAMPOS 173360 Voucher Reimbursement - Paradise Burger (10) Qty 150.00 Vendor: 6584 - REYNOSO, BIANCA
REYNOSO, BIANCA 173432 SSD Drive for Phone Dumps w/NC3TF 107.47 Vendor 6584 - REYNOSO, BIANCA Total: 107.47
REXEL USA 173526 Tools For Industrial Electrician 17.68 Vendor 226 - REXEL USA Total: 222.54
REXEL USA 173526 Tools For Industrial Electrician 114.60 REXEL USA 173526 Tools For Industrial Electrician 17.68 Vendor: 226 - REXEL USA
REXEL USA 173526 Ground Rod Return (42.02)
REXEL USA 173526 Tools For Industrial Electrician 114.60 REPUBLIC SERVICES OF SONOM 173359 Disposal Services - Public Works 72.00 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 137.50 Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 173359 Disposal Services - Water Treatment Plant 22.50 REPUBLIC SERVICES OF SONOM 173359 Disposal Services - Community Center 43.00 REMIF 173525 December 2025 Vision Premiums 1,638.00
Vendor 245 - REMIF Total: 87,842.81
REMIF 173525 December 2025 Medical Premiums 65,691.00
REMIF 173525 December 2025 Dental Premiums 18,668.56
REMIF 173614 December 2025 EAP Premiums 18.30
REMIF 173614 December 2025 EAP Premiums 4.88
REMIF 173614 December 2025 EAP Premiums 15.23
REMIF 173614 December 2025 EAP Premiums 7.93
REMIF 173614 December 2025 EAP Premiums 3.05
REMIF 173614 December 2025 EAP Premiums 9.00
REMIF 173614 December 2025 EAP Premiums 20.74
REMIF 173614 December 2025 EAP Premiums 135.57
REMIF 173614 December 2025 EAP Premiums 14.49
REMIF 173614 December 2025 EAP Premiums 30.04
REMIF 173614 December 2025 EAP Premiums 145.49
REMIF 173614 December 2025 EAP Premiums 56.43
REMIF 173614 December 2025 EAP Premiums 0.31
REMIF 173614 December 2025 EAP Premiums 51.48
REMIF 173614 December 2025 EAP Premiums 1.53
REMIF 173614 December 2025 EAP Premiums 0.92
REMIF 173614 December 2025 EAP Premiums 3.05
REMIF 173614 December 2025 EAP Premiums 15.25
REMIF 173614 December 2025 EAP Premiums 7.47
REMIF 173614 December 2025 EAP Premiums 20.13
REMIF 173614 December 2025 EAP Premiums 17.84
REMIF 173614 December 2025 EAP Premiums 20.89
REMIF 173614 December 2025 EAP Premiums 22.27
REMIF 173614 December 2025 EAP Premiums 16.62
REMIF 173614 December 2025 EAP Premiums 0.06
REMIF 173614 December 2025 EAP Premiums 10.52
REMIF 173614 December 2025 EAP Premiums 0.06
REMIF 173614 December 2025 EAP Premiums 0.06
REMIF 173614 December 2025 EAP Premiums 0.18
REMIF 173614 December 2025 EAP Premiums 0.06
REMIF 173614 December 2025 EAP Premiums 0.34
REMIF 173614 December 2025 EAP Premiums 0.06
REMIF 173614 December 2025 EAP Premiums 3.05
REMIF 173614 December 2025 EAP Premiums 6.10
REMIF 173614 December 2025 EAP Premiums 91.50
REMIF 173614 December 2025 EAP Premiums 79.30
REMIF 173614 December 2025 EAP Premiums 10.68
REMIF 173614 December 2025 EAP Premiums 16.78
REMIF 173614 December 2025 EAP Premiums 12.20
REMIF 173614 December 2025 EAP Premiums 2.44
REMIF 173614 December 2025 EAP Premiums 6.10
REMIF 173614 December 2025 EAP Premiums 18.30
REMIF 173614 December 2025 EAP Premiums 15.25
REMIF 173614 December 2025 EAP Premiums 12.20
REMIF 173358 November 2025 EAP Premiums 18.30
REMIF 173358 November 2025 EAP Premiums 4.88
REMIF 173358 November 2025 EAP Premiums 15.23
REMIF 173358 November 2025 EAP Premiums 7.93
REMIF 173358 November 2025 EAP Premiums 3.05
REMIF 173358 November 2025 EAP Premiums 9.00
REMIF 173358 November 2025 EAP Premiums 14.64
REMIF 173358 November 2025 EAP Premiums 135.57
REMIF 173358 November 2025 EAP Premiums 14.49
REMIF 173358 November 2025 EAP Premiums 33.09
Item 6.b
61 of 422
SILVEIRA BUICK GMC INC 173438 VEH 73 - SL-N-Connector 73.79 Vendor 4011 - SHRED-IT USA LLC Total: 157.40
Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 173438 VEH 110 - SL-N-Regulator 153.93 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 3.94 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 3.90 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 27.55 SHRED-IT USA LLC 173529 Shredding and Record Destruction - City Hall 27.55 Vendor 2169 - SCP DISTRIBUTORS LLC Total: 3,465.25
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 173365 Shredding and Record Destruction - HPD 78.70 Vendor 4148 - SCOTT'S PPE RECON INC. Total: 691.50
Vendor: 2169 - SCP DISTRIBUTORS LLC
SCP DISTRIBUTORS LLC 173364 Pool Cover 38x30 3,465.25
Vendor 3084 - SBI Total: 255.32
Vendor: 4148 - SCOTT'S PPE RECON INC.

SCOTT'S PPE RECON INC. 173622 Clean Coat,Pant Shell & Liners-LaMontanya&Sullivan 691.50 Vendor: 3084 - SBI
SBI 173528 Nitro Sawdust (4) Yards 170.22
SBI 173528 Nitro Sawdust (2) Yards 85.10
SANDERSON FORD 173621 VEH 247 - Window Con 67.05
Vendor 255 - SANDERSON FORD Total: 645.59
SANDERSON FORD 173435 VEH 249 - Duct - Air 202.21
SANDERSON FORD 173435 VEH 249 - ASY Brake,Rake Lining,Washer ASY 339.66 SANDERSON FORD 173435 VEH 122 - TR-FIL 12.22
SANDERSON FORD 173435 VEH 122 - TR-FIL 12.23
Vendor 10152 - SAMPSON, TERRA Total: 233.60
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 173435 VEH 122 - TR-FIL 12.22
Vendor: 10152 - SAMPSON, TERRA
SAMPSON, TERRA 173434 Municipal Utility Assoc. Customer Summit Travel 128.10 SAMPSON, TERRA 173434 Municipal Utility Assoc. Customer Summit Per-Diem 105.50 Vendor: 91474 - SALDANA, ANTONIO
SALDANA, ANTONIO 173620 Utility Refund 49.15
Vendor 91474 - SALDANA, ANTONIO Total: 49.15
Vendor: 2801 - RYAN PROCESS INC
RYAN PROCESS INC 173619 SA-1209-P Filters (8) Qty plus Freight 1,521.65 Vendor 2801 - RYAN PROCESS INC Total: 1,521.65
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 173618 Member Fee - Lunch Meeting 22.00 Vendor 10634 - Rotary Club of Healdsburg Total: 22.00
Vendor: 90644 - Rotary Club of Cloverdale
Rotary Club of Cloverdale 173363 Special Event Deposit Refund - Event 10/11/2025 400.00 Vendor 90644 - Rotary Club of Cloverdale Total: 400.00
RODRIGUEZ, LUIS 173527 Pistol Red Dot Instructor Course 11/3-4/2025 215.00 Vendor 2559 - RODRIGUEZ, LUIS Total: 606.00
Vendor 5806 - ROCHA & BARROS INC. Total: 963.52
Vendor: 2559 - RODRIGUEZ, LUIS
RODRIGUEZ, LUIS 173362 Sun Ridge Systems Training 10/13-10/17/25 391.00 ROCHA & BARROS INC. 173617 Uniform Supplies 294.10
ROCHA & BARROS INC. 173617 Uniform Supplies 187.65
Vendor: 5806 - ROCHA & BARROS INC.

ROCHA & BARROS INC. 173617 Uniform Supplies 294.11
ROCHA & BARROS INC. 173617 Uniform Supplies 187.66
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 173433 Foley Family Community Pavilion Sign 3,040.50 Vendor 2005 - ROBERT F. BJORKQUIST Total: 3,040.50
Vendor: 11566 - ROBERT A. MARKWORD
ROBERT A. MARKWORD 173361 Airport Hangar Deposit Return 117.74 Vendor 11566 - ROBERT A. MARKWORD Total: 117.74
Vendor: 10757 - RoadSafe Traffic Systems Inc
RoadSafe Traffic Systems Inc 173616 24"X30" Median Shift HIP and Shipping 141.17 Vendor 10757 - RoadSafe Traffic Systems Inc Total: 141.17 Vendor: 91477 - RIVAS, OLIVIA
RIVAS, OLIVIA 173615 Utility Refund 27.37
Vendor 91477 - RIVAS, OLIVIA Total: 27.37
Vendor 11570 - RICARDO RIVERA CAMPOS Total: 150.00 Item 6.b 62 of 422
Vendor: 11490 - STREAKWAVE WIRELESS INC
STREAKWAVE WIRELESS INC 173531 Point to Point Wireless Radios - Water Reclamation 120.00 STREAKWAVE WIRELESS INC 173531 Point to Point Wireless Radios - Water Reclamation 175.44 Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR 173368 Community Center - Wattle UV Rice Straw & Stakes 80.30 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 80.30 STATE OF CALIFORNIA - EDD DFT0011585 State Disability Ins 11,506.19 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 113,590.83 STATE OF CALIFORNIA - EDD DFT0011552 State Disability Ins 25.76 STATE OF CALIFORNIA - EDD DFT0011583 State Income Tax W/H 54,071.76 STATE OF CALIFORNIA - EDD DFT0011543 State Income Tax W/H 1.48 STATE OF CALIFORNIA - EDD DFT0011550 State Income Tax W/H 178.28 STATE OF CALIFORNIA - EDD DFT0011527 State Income Tax W/H 163.21 STATE OF CALIFORNIA - EDD DFT0011529 State Disability Ins 19.15 STATE OF CALIFORNIA - EDD DFT0011519 State Income Tax W/H 38,054.46 STATE OF CALIFORNIA - EDD DFT0011521 State Disability Ins 9,586.86 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 14,139.63 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0011536 State Income Tax W/H (16.32) ST PAUL'S EPISCOPAL CHURCH 173367 Shower Services for September 2025 3,715.43 ST PAUL'S EPISCOPAL CHURCH 173530 Shower Services for October 2025 3,815.10 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 173367 Shower Services for July 2025 3,371.58 ST PAUL'S EPISCOPAL CHURCH 173367 Shower Services for August 2025 3,237.52 SOUTHERN TIRE MART LLC 173623 VEH 123 - Tires (4) Qty 267.49 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 2,659.37
SOUTHERN TIRE MART LLC 173623 VEH 123 - Tires (4) Qty 267.49 SOUTHERN TIRE MART LLC 173623 VEH 123 - Tires (4) Qty 267.49 SOUTHERN TIRE MART LLC 173440 VEH 6361 - Service Call 441.00 SOUTHERN TIRE MART LLC 173623 VEH 168 - Tires (4) Qty 773.23 Vendor 2973 - SONOMA COUNTY ASSESSOR'S OFFICE Total: 3,018.75 Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 173440 VEH 95 - Tires (4) Qty 642.67 Vendor 2206 - SONIC.NET Total: 30,450.01
Vendor: 2973 - SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 173439 Fish and Wildlife Filing Fee DOC# 49-11042025-441 3,018.75 SONIC.NET 173366 Internet and Dark Fiber 11/01/25 - 12/01/2025 350.00 SONIC.NET 173366 Internet and Dark Fiber 11/01/25 - 12/01/2025 1,100.00 SONIC.NET 173366 Internet and Dark Fiber 11/01/25 - 12/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 11/01/25 - 12/01/2025 1,800.00 SONIC.NET 173366 Internet and Dark Fiber 10/01/25 - 11/01/2025 1,100.00 SONIC.NET 173366 Internet and Dark Fiber 11/01/25 - 12/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 10/01/25 - 11/01/2025 1,800.00 SONIC.NET 173366 Internet and Dark Fiber 10/01/25 - 11/01/2025 350.00 SONIC.NET 173366 Internet and Dark Fiber 10/01/25 - 11/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 10/01/25 - 11/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 9/1/25 - 10/01/2025 350.00 SONIC.NET 173366 Internet and Dark Fiber 9/1/25 - 10/01/2025 1,100.00 SONIC.NET 173366 Internet and Dark Fiber 9/1/25 - 10/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 9/1/25 - 10/01/2025 1,800.00 SONIC.NET 173366 Internet and Dark Fiber 8/1/25 - 9/01/2025 1,100.00 SONIC.NET 173366 Internet and Dark Fiber 9/1/25 - 10/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 8/1/25 - 9/01/2025 1,800.00 SONIC.NET 173366 Internet and Dark Fiber 8/1/25 - 9/01/2025 350.00 SONIC.NET 173366 Internet and Dark Fiber 8/1/25 - 9/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 8/1/25 - 9/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 7/1/25 - 8/01/2025 1,100.00 SONIC.NET 173366 Internet and Dark Fiber 7/1/25 - 8/01/2025 350.00 SONIC.NET 173366 Internet and Dark Fiber 7/1/25 - 8/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 7/1/25 - 8/01/2025 1,800.00 SONIC.NET 173366 Internet and Dark Fiber 6/1/25 - 7/01/2025 1,100.00 SONIC.NET 173366 Internet and Dark Fiber 7/1/25 - 8/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 6/1/25 - 7/01/2025 1,800.00 SONIC.NET 173366 Internet and Dark Fiber 6/1/25 - 7/01/2025 350.00 SONIC.NET 173366 Internet and Dark Fiber 6/1/25 - 7/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 6/1/25 - 7/01/2025 700.00 SONIC.NET 173366 Internet and Dark Fiber 5/15/25 - 6/01/2025 603.23 SONIC.NET 173366 Internet and Dark Fiber 5/15/25 - 6/01/2025 191.94 SONIC.NET 173366 Internet and Dark Fiber 5/15/25 - 6/01/2025 383.87 SONIC.NET 173366 Internet and Dark Fiber 5/15/25 - 6/01/2025 987.10 Vendor 1145 - SILVEIRA BUICK GMC INC Total: 293.90
Vendor: 2206 - SONIC.NET
SONIC.NET 173366 Internet and Dark Fiber 5/15/25 - 6/01/2025 383.87 SILVEIRA BUICK GMC INC 173438 VEH 110 - SL-N-Blade 66.18 Item 6.b 63 of 422
Vendor: 10406 - U.S. BANCORP ASSET MANAGEMENT, INC
Vendor: 4138 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 173539 Annual System Maintenance 12/01/25 - 11/30/2026 5,909.83 Vendor 4138 - TYLER TECHNOLOGIES, INC Total: 5,909.83
Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 173373 Video Services 12/02/25 - 01/01/2026 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00
TROJAN TECHNOLOGIES CORP. 173538 Freight 1,267.00
Vendor 11301 - TROJAN TECHNOLOGIES CORP. Total: 34,684.41 TROJAN TECHNOLOGIES CORP. 173538 LAMP P, GA64T6HE FLAT BASE 31,596.85 TROJAN TECHNOLOGIES CORP. 173538 Surcharge 1,591.30
Vendor: 11301 - TROJAN TECHNOLOGIES CORP.

TROJAN TECHNOLOGIES CORP. 173538 SCREW, 3mm-0.5x4 SOC HD 100PK 29.44 TROJAN TECHNOLOGIES CORP. 173538 PRESSURE INJECTOR, GEL UV3+PLG 199.82 Vendor: 11502 - TOWN OF SAN ANSELMO
TOWN OF SAN ANSELMO 173537 Marin-So. Leadership Academy- Macdonald&Villarreal 5,344.00 Vendor 11502 - TOWN OF SAN ANSELMO Total: 5,344.00
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 173372 GPS Locator 09/21/25 - 10/20/2025 250.80 Vendor 5147 - T-MOBILE USA INC Total: 250.80
THURSTON PRINTING 173628 Community Center - T-Shirts,Vest,Jacket 782.69 Vendor 11383 - THURSTON PRINTING Total: 4,017.83
THURSTON PRINTING 173628 Community Center - T-Shirts,Vest,Jacket 500.00 THURSTON PRINTING 173628 Community Center - T-Shirts,Vest,Jacket 282.69 Vendor 8901 - THOMPSON GAS, LLC Total: 174.90
Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 173443 Community Service - Soccer Jerseys (70) Qty 2,452.45 Vendor 3666 - THE WELDING SHOP Total: 150.00
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 173627 Shop Supplies - Propane 174.90 Vendor 6555 - TEVENDALE, MOTOKO Total: 22.74
Vendor: 3666 - THE WELDING SHOP
THE WELDING SHOP 173442 VEH 6381 - Repair Hose Bracket on HFD 150.00 Vendor 11454 - TAYA MARIE LEVINE Total: 1,186.00
Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 173371 Building Blocks Program - Snacks and Supplies 22.74 Vendor 91476 - TATIANA McWILLIAMS Total: 768.53
Vendor: 11454 - TAYA MARIE LEVINE
TAYA MARIE LEVINE 173626 End of Life Project Development for October 2025 1,186.00 Vendor 6751 - TARYK ROUCHDY Total: 708.09
Vendor: 91476 - TATIANA McWILLIAMS
TATIANA McWILLIAMS 173625 Utility Refund 768.53
TARYK ROUCHDY 173536 Interpretation and Translation Svcs for 11/17/2025 268.09 TARYK ROUCHDY 173536 Interpretation & Translation Services for 11/17/25 220.00 Vendor 8986 - TANGO TANGO, INC. Total: 2,995.00
Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 173441 Interpretation and Translation Svcs for 11/3/2025 220.00 Vendor 10840 - SYNAGRO WEST, LLC Total: 55,660.23
Vendor: 8986 - TANGO TANGO, INC.

TANGO TANGO, INC. 173370 Annual Subscription 11/01/25 - 10/31/2026 2,995.00 Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 173535 Biosolids Hauling and Disposal - Sept 2025 22,611.38 SYNAGRO WEST, LLC 173535 Biosolids Hauling and Disposal - October 2025 33,048.85 Vendor: 11575 - Symmonds & Associates LLC
Symmonds & Associates LLC 173369 Stainless Auger Screw Repair - (8) Qty Wear Bars 1,403.00 Vendor 11575 - Symmonds & Associates LLC Total: 1,403.00 Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 173624 Drinking Water Distribution OptLic.-K.Newman#44593 80.00 Vendor 899 - SWRCB-DWOCP Total: 80.00
Vendor: 287 - SWRCB
SWRCB 173534 Annual Permit Fee Index 660112 - Phase I MS4 10,920.00 Vendor 287 - SWRCB Total: 10,920.00
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 173533 December 2025 Premiums 71,009.30 Vendor 4191 - SUTTER HEALTH PLUS Total: 71,009.30
Vendor: 4245 - SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 173532 5 SK 2500 PSI and Min Fee 179.30 Vendor 4245 - SUPERIOR SUPPLIES INC Total: 179.30
STREAKWAVE WIRELESS INC 173531 Point to Point Wireless Radios - Water Reclamation 4.43 Vendor 11490 - STREAKWAVE WIRELESS INC Total: 299.87
Item 6.b
64 of 422
U.S. BANK-CAL CARDS 173540 PRI Management Training 313.25 U.S. BANK-CAL CARDS 173540 PPE Pants 129.43
U.S. BANK-CAL CARDS 173540 PPE Boots and Pants 442.24
U.S. BANK-CAL CARDS 173540 VEH 252 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 173540 VEH 253 - Bridge Toll 8.00
U.S. BANK-CAL CARDS 173540 Safety Rain Gear and Eyewear 273.24 U.S. BANK-CAL CARDS 173540 Bathroom Sinks for Villa Annex 140.59 U.S. BANK-CAL CARDS 173540 Radio Repairs 425.00
U.S. BANK-CAL CARDS 173540 Visor Organizer 13.16
U.S. BANK-CAL CARDS 173540 Hydraulic Ram 939.64
U.S. BANK-CAL CARDS 173540 FR Clothing Pants Return (131.69) U.S. BANK-CAL CARDS 173540 Hoist Repair Parts 71.06
U.S. BANK-CAL CARDS 173540 Bottled Water 87.83
U.S. BANK-CAL CARDS 173540 Freight Charge 9.94
U.S. BANK-CAL CARDS 173540 Marking Paint 177.53
U.S. BANK-CAL CARDS 173540 Lineman Gloves 33.44
U.S. BANK-CAL CARDS 173540 FR Clothing 131.69
U.S. BANK-CAL CARDS 173540 Lineman Gloves 156.71
U.S. BANK-CAL CARDS 173540 Eye Safety Lenses 55.86
U.S. BANK-CAL CARDS 173540 FR Clothing 164.57
U.S. BANK-CAL CARDS 173540 Lineman Gloves 71.50
U.S. BANK-CAL CARDS 173540 Protective Footwear 273.09
U.S. BANK-CAL CARDS 173540 Protective Footwear 269.22
U.S. BANK-CAL CARDS 173540 FR Clothing 817.65
U.S. BANK-CAL CARDS 173540 FR Clothing 362.01
U.S. BANK-CAL CARDS 173540 VEH 101 - Fuel 37.32
U.S. BANK-CAL CARDS 173540 FR Clothing 548.52
U.S. BANK-CAL CARDS 173540 Re-Scheduled CEH Class Refund (1,850.00) U.S. BANK-CAL CARDS 173540 VEH 101 - Fuel 37.32
U.S. BANK-CAL CARDS 173540 CWEA WRF MBR Tour and Training 45.00 U.S. BANK-CAL CARDS 173540 DNS Hosting 75.95
U.S. BANK-CAL CARDS 173540 NFPA Code Book 182.16
U.S. BANK-CAL CARDS 173540 OT Meal 21.20
U.S. BANK-CAL CARDS 173540 NFPA Code Book 91.08
U.S. BANK-CAL CARDS 173540 NFPA Code Book 91.08
U.S. BANK-CAL CARDS 173540 Lock Pick Gun 196.79
U.S. BANK-CAL CARDS 173540 Flashlight Holder 5.93
U.S. BANK-CAL CARDS 173540 Parking Citation Bags 287.60 U.S. BANK-CAL CARDS 173540 Radio Ear Pieces 318.98
U.S. BANK-CAL CARDS 173540 Business Cards 38.35
U.S. BANK-CAL CARDS 173540 Radio Mics 199.02
U.S. BANK-CAL CARDS 173540 CPCA Tech Conference 10/1-3/25 - Lodging Tax 6.03 U.S. BANK-CAL CARDS 173540 USPS Proof of Mailing 3.18
U.S. BANK-CAL CARDS 173540 Red Dot Instructor Training 1,200.00 U.S. BANK-CAL CARDS 173540 RIMSCON Annual Conference 10/13-17/25 Lodging 754.60 U.S. BANK-CAL CARDS 173540 Holster 106.83
U.S. BANK-CAL CARDS 173540 Uniform Pants Knee Pads 48.92 U.S. BANK-CAL CARDS 173540 Therapy Dog Recertification 45.00 U.S. BANK-CAL CARDS 173540 Conference Lodging Return (273.82) U.S. BANK-CAL CARDS 173540 Airport Parking 60.00
U.S. BANK-CAL CARDS 173540 Therapy Dog Food 104.68
U.S. BANK-CAL CARDS 173540 Conference Carshare 44.98
U.S. BANK-CAL CARDS 173540 Conference - Baggage Fee 35.00 U.S. BANK-CAL CARDS 173540 CA Police Chiefs Meeting 9/24-26/2025 Lodging 442.56 U.S. BANK-CAL CARDS 173540 Training Lodging 189.40
U.S. BANK-CAL CARDS 173540 VEH 6300 - Fuel 99.88
U.S. BANK-CAL CARDS 173540 CPCA Board of Directors Training 12/4-5/25 Lodging 227.42 U.S. BANK-CAL CARDS 173540 VEH 6300 - Fuel 74.95
U.S. BANK-CAL CARDS 173540 VEH 6300 - Fuel 105.72
U.S. BANK-CAL CARDS 173540 HSI CPR/AED Blended Courses Eng/Spa 683.40 U.S. BANK-CAL CARDS 173540 VEH 6300 - Fuel 83.27
U.S. BANK-CAL CARDS 173540 Kiwanis Quarterly Dues - Boaz 55.00 U.S. BANK-CAL CARDS 173540 Instructor Reauthorization - Boaz & Jacobs 30.00 U.S. BANK-CAL CARDS 173540 Dry Suits Repairs 137.02
U.S. BANK-CAL CARDS 173540 HSI CPR/AED Blended Courses English 341.70 U.S. BANK-CAL CARDS 173540 Meeting Pastries - Chiefs Meeting 55.29 U.S. BANK-CAL CARDS 173540 Coffee Travelers - FPO Meeting 27.50 U.S. BANK-CAL CARDS 173540 Meeting Pastries - FPO Meeting 83.52 U.S. BANK-CAL CARDS 173540 Coffee Travelers - Chief's Meeting 55.00 U.S. BANK-CAL CARDS 173540 Refrigerator 748.60
U.S. BANK-CAL CARDS 173540 Work Boots 398.98
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 173540 Training/Meeting Supplies - Coffee 98.97 U.S. BANK-CAL CARDS 173540 RIMS Conference 10/13-17/25 - Lodging 754.60 U.S. BANCORP ASSET MANAGEM 173374 Investment Management and Advisory Svcs 9/30/25 3,332.70 Vendor 10406 - U.S. BANCORP ASSET MANAGEMENT, INC Total: 3,332.70 Item 6.b
65 of 422
U.S. BANK-CAL CARDS 173540 Dia De Los Muertos Community Engagement 126.10 U.S. BANK-CAL CARDS 173540 Ink and Cards for MagiCard Printer 324.82 U.S. BANK-CAL CARDS 173540 Dia De Los Muertos Community Engagement 231.21 U.S. BANK-CAL CARDS 173540 SLI Session 5 - Lodging 548.25 U.S. BANK-CAL CARDS 173540 RIMSCON Training 754.60
U.S. BANK-CAL CARDS 173540 Station # 2 - Trash / Recycle Dollys 86.15 U.S. BANK-CAL CARDS 173540 VEH 6301 - Fuel 138.12
U.S. BANK-CAL CARDS 173540 Station # 2 - Plastic Wastebasket 49.16 U.S. BANK-CAL CARDS 173540 Station # 2 - Misc Kitchen Supplies 360.58 U.S. BANK-CAL CARDS 173540 Station # 2 - Folding Table Trays 70.48 U.S. BANK-CAL CARDS 173540 Station # 2 - Dish Soap/Dish Towels 57.00 U.S. BANK-CAL CARDS 173540 Station # 2 - 55 GAL Trash Can 113.03 U.S. BANK-CAL CARDS 173540 Station # 2 - Bath Towels 83.38 U.S. BANK-CAL CARDS 173540 Station # 2 - California/US Flags 603.61 U.S. BANK-CAL CARDS 173540 Station # 2 - 55 GAL Recycle Can 134.11 U.S. BANK-CAL CARDS 173540 Station # 2 - Conference Room Chairs 1,975.49 U.S. BANK-CAL CARDS 173540 Fire Prevention - Kids Material/Open House 586.60 U.S. BANK-CAL CARDS 173540 Station#2- Plants,Kitchen Dishes,Cleaning Supplies 246.24 U.S. BANK-CAL CARDS 173540 Station # 2 - Misc Station Supplies 321.41 U.S. BANK-CAL CARDS 173540 Station # 2 - Dish Towels 17.80 U.S. BANK-CAL CARDS 173540 Station # 2 - Plants 156.64
U.S. BANK-CAL CARDS 173540 NorCal FPO Mtg - Mandujano 30.00 U.S. BANK-CAL CARDS 173540 NorCal FPO Mtg - Morris 30.00 U.S. BANK-CAL CARDS 173540 CPR/First Aid Class 90.00
U.S. BANK-CAL CARDS 173540 Event Radios 988.94
U.S. BANK-CAL CARDS 173540 Craft Supplies 8.23
U.S. BANK-CAL CARDS 173540 CPR/First Aid Class 90.00
U.S. BANK-CAL CARDS 173540 Class Supplies 71.99
U.S. BANK-CAL CARDS 173540 Class Storage Supplies 8.23
U.S. BANK-CAL CARDS 173540 Class Project 5.38
U.S. BANK-CAL CARDS 173540 Class Food Project 30.87
U.S. BANK-CAL CARDS 173540 Merry HBG - Big Shiny Ornament 1,270.22 U.S. BANK-CAL CARDS 173540 Class Project Supplies 218.44 U.S. BANK-CAL CARDS 173540 ASES Office Supplies 120.86
U.S. BANK-CAL CARDS 173540 Merry HBG-Candelabra Lights(5)&Christmas Light(20) 1,057.21 U.S. BANK-CAL CARDS 173540 Canyon Run Afterschool Supplies 159.04 U.S. BANK-CAL CARDS 173540 Office Supplies 6.56
U.S. BANK-CAL CARDS 173540 Dispatch Headsets 197.53
U.S. BANK-CAL CARDS 173540 Dispatch Headsets 239.26
U.S. BANK-CAL CARDS 173540 SLI Session 5 - Travel 70.00 U.S. BANK-CAL CARDS 173540 RIMSCON Annual Conference 10/13-17/25 - Lodging 754.60 U.S. BANK-CAL CARDS 173540 Avenza Maps - Engine iPad 65.98 U.S. BANK-CAL CARDS 173540 SLI Session 5 - Lodging 520.98 U.S. BANK-CAL CARDS 173540 Dual Streaming Software 19.00 U.S. BANK-CAL CARDS 173540 Engine Co Ops Class - D. Thomas 450.00 U.S. BANK-CAL CARDS 173540 2025 Economic Perspective - Kay 65.87 U.S. BANK-CAL CARDS 173540 City Manager's Conference Registration Fee - Kay 775.00 U.S. BANK-CAL CARDS 173540 Dia De Muertos Kids Crafts 61.65 U.S. BANK-CAL CARDS 173540 2025 Economic Perspective - Edwards 65.87 U.S. BANK-CAL CARDS 173540 Dia De Muertos Kids Crafts 230.02 U.S. BANK-CAL CARDS 173540 Dia De Muertos Kids Games 33.70 U.S. BANK-CAL CARDS 173540 Office Supplies - Erase Markers 30.33 U.S. BANK-CAL CARDS 173540 Office Supplies - Chalk & Eraser 17.18 U.S. BANK-CAL CARDS 173540 Office Supplies - Lights and Keyboard 77.40 U.S. BANK-CAL CARDS 173540 Office Supplies 76.75
U.S. BANK-CAL CARDS 173540 ASES - Construction Paper 97.05 U.S. BANK-CAL CARDS 173540 Staff Name Tags 171.03
U.S. BANK-CAL CARDS 173540 Drinks - Foley Pavilion 74.51 U.S. BANK-CAL CARDS 173540 HES Fall Festival - Candy 42.98 U.S. BANK-CAL CARDS 173540 HES - Fall Festival Booth 23.15 U.S. BANK-CAL CARDS 173540 VEH 6381 - Fuel 70.45
U.S. BANK-CAL CARDS 173540 HES - Fall Festival Cookie Booth 50.98 U.S. BANK-CAL CARDS 173540 HES - Fall Festival Booth 27.57 U.S. BANK-CAL CARDS 173540 Canyon Run - Afterschool Snack 19.56 U.S. BANK-CAL CARDS 173540 HES - Fall Festival Cookie Booth 83.35 U.S. BANK-CAL CARDS 173540 Canyon Run - Afterschool Snack 101.02 U.S. BANK-CAL CARDS 173540 Ziplock Bags 22.10
U.S. BANK-CAL CARDS 173540 Canyon Run - Afterschool Supplies 300.83 U.S. BANK-CAL CARDS 173540 Canyon Run - Afterschool Snacks 245.96 U.S. BANK-CAL CARDS 173540 Mouthpieces for PAS Devices 149.08 U.S. BANK-CAL CARDS 173540 Soccer Medals 738.62
U.S. BANK-CAL CARDS 173540 FedEx Shipping Fee 22.64
U.S. BANK-CAL CARDS 173540 Evidence Bag Tubing 116.84
U.S. BANK-CAL CARDS 173540 FedEx Shipping Fee 13.64
U.S. BANK-CAL CARDS 173540 FedEx Shipping Fees 9.00
U.S. BANK-CAL CARDS 173540 Roundtrip Airfare for Training 292.60 Item 6.b 66 of 422
UNITED SITE SERVICES INC 173376 Restroom Service PO- Community Center 289.08 Vendor 2888 - ULINE, INC Total: 3,784.61
Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 173376 Restroom Service PO- Villa/Fitch Park 206.00 Vendor 2842 - U.S. BANK-CAL CARDS Total: 40,920.97
Vendor: 2888 - ULINE, INC
ULINE, INC 173375 Stainless Steel Worktable w/ Shelfs,Tier,Casters 3,784.61 U.S. BANK-CAL CARDS 173540 ICMA Membership Renewal - A. Mitts 1,200.00 U.S. BANK-CAL CARDS 173540 Indeed Recruitment 231.62
U.S. BANK-CAL CARDS 173540 Super Start 1200 AMP Jump Starter 219.49 U.S. BANK-CAL CARDS 173540 VEH 6381 - Fuel 53.23
U.S. BANK-CAL CARDS 173540 GPSMap Garmin (2) 877.98
U.S. BANK-CAL CARDS 173540 Motor Oil 7.12
U.S. BANK-CAL CARDS 173540 VEH 123 - Fuel 33.95
U.S. BANK-CAL CARDS 173540 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 173540 VEH 123 - Fuel 33.92
U.S. BANK-CAL CARDS 173540 VEH 123 - Fuel 33.92
U.S. BANK-CAL CARDS 173540 Waters 4.70
U.S. BANK-CAL CARDS 173540 VEH 123 - Fuel 33.92
U.S. BANK-CAL CARDS 173540 CPR Training - V. Mendez 25.00 U.S. BANK-CAL CARDS 173540 Water 6.99
U.S. BANK-CAL CARDS 173540 CWEA Membership Application Fee 240.00 U.S. BANK-CAL CARDS 173540 CPR Training - N. Salmons 25.00 U.S. BANK-CAL CARDS 173540 Batteries for Main PLC 69.18 U.S. BANK-CAL CARDS 173540 Programing Cable Lift Station - RG 30.52 U.S. BANK-CAL CARDS 173540 Monthly Fee for SCADA Domain Name 0.98 U.S. BANK-CAL CARDS 173540 CEUs - KN 79.50
U.S. BANK-CAL CARDS 173540 Vac Truck Wand Parts 205.00
U.S. BANK-CAL CARDS 173540 Vac Truck Dig Nozzle 275.00
U.S. BANK-CAL CARDS 173540 Water 6.99
U.S. BANK-CAL CARDS 173540 Waters 4.70
U.S. BANK-CAL CARDS 173540 CPR Training - V. Mendez 25.00 U.S. BANK-CAL CARDS 173540 CPR Training - N. Salmons 25.00 U.S. BANK-CAL CARDS 173540 Passalaqua Antenna Parts 54.41 U.S. BANK-CAL CARDS 173540 Passalaqua Antenna Parts 47.37 U.S. BANK-CAL CARDS 173540 Dry Creek Well Parts - DS 140.48 U.S. BANK-CAL CARDS 173540 ICE-PIC Calibration 570.71
U.S. BANK-CAL CARDS 173540 CEUs - KN 79.50
U.S. BANK-CAL CARDS 173540 Programing Cable Lift Station - RG 30.51 U.S. BANK-CAL CARDS 173540 Vac Truck Wand Parts 205.00
U.S. BANK-CAL CARDS 173540 Monthly Fee for SCADA Domain Name 0.97 U.S. BANK-CAL CARDS 173540 Water 6.99
U.S. BANK-CAL CARDS 173540 Vac Truck Dig Nozzle 275.00
U.S. BANK-CAL CARDS 173540 CPR Training - N. Salmons 25.00 U.S. BANK-CAL CARDS 173540 Waters 4.70
U.S. BANK-CAL CARDS 173540 Water 6.99
U.S. BANK-CAL CARDS 173540 CPR Training - V. Mendez 25.00 U.S. BANK-CAL CARDS 173540 CPR Training - N. Salmons 25.00 U.S. BANK-CAL CARDS 173540 Waters 4.70
U.S. BANK-CAL CARDS 173540 CMUA Annual Customer Engagement Summit Flight 409.97 U.S. BANK-CAL CARDS 173540 CPR Training - V. Mendez 25.00 U.S. BANK-CAL CARDS 173540 Plotter Ink Cartridges 160.22 U.S. BANK-CAL CARDS 173540 Parking at SCTCA Office 4.00 U.S. BANK-CAL CARDS 173540 CSMFO Conference Registration 625.00 U.S. BANK-CAL CARDS 173540 APA Conference 9/28-10/1/25 Lodging 1,230.15 U.S. BANK-CAL CARDS 173540 Dia De Los Muertos Supplies 172.50 U.S. BANK-CAL CARDS 173540 CSMFO Conference Lodging - Deposit 292.35 U.S. BANK-CAL CARDS 173540 Encroachment Permit Fee for Water Line Repair 289.72 U.S. BANK-CAL CARDS 173540 Waters 6.99
U.S. BANK-CAL CARDS 173540 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 173540 Waters 71.88
U.S. BANK-CAL CARDS 173540 Wired Microphones 54.98
U.S. BANK-CAL CARDS 173540 USPS Mailing Stamps 78.00
U.S. BANK-CAL CARDS 173540 CPA License Renewal 340.00
U.S. BANK-CAL CARDS 173540 CPRS Conference Registration - A. Herrera 515.00 U.S. BANK-CAL CARDS 173540 MISAC Conference Airport Parking 75.99 U.S. BANK-CAL CARDS 173540 CSMFO Annual Conference Feb 2026 625.00 U.S. BANK-CAL CARDS 173540 TV Mirroring Software Renewal 175.29 U.S. BANK-CAL CARDS 173540 MISAC Conference Travel Fees 35.00 U.S. BANK-CAL CARDS 173540 REACO ICC Chapter Meeting (2) 60.00 U.S. BANK-CAL CARDS 173540 GLS Mail Services 5.35
U.S. BANK-CAL CARDS 173540 SC - Creamer 40.08
U.S. BANK-CAL CARDS 173540 SC - Kleenex 17.59
U.S. BANK-CAL CARDS 173540 SC - Mystery Trip Snacks 111.50 U.S. BANK-CAL CARDS 173540 SC - B Day Cards 97.50
U.S. BANK-CAL CARDS 173540 VEH 165 - Fuel 88.65 Item 6.b 67 of 422
Vendor 11246 - WEX BANK Total: 9,885.21
WEX BANK 173545 Fuel Purchases 35.12
WEX BANK 173545 Fuel Purchases 100.87
WEX BANK 173545 Fuel Purchases 109.01
WEX BANK 173545 Fuel Purchases 35.11
WEX BANK 173545 Fuel Purchases 109.01
WEX BANK 173545 Fuel Purchases 109.01
WEX BANK 173545 Fuel Purchases 299.80
WEX BANK 173545 Fuel Purchases 109.01
WEX BANK 173545 Fuel Purchases 41.90
WEX BANK 173545 Fuel Purchases 4,227.86
WEX BANK 173545 Fuel Purchases 142.69
WEX BANK 173545 Fuel Purchases 259.87
WEX BANK 173381 Fuel Purchases 9.73
WEX BANK 173381 Fuel Purchases 9.73
WEX BANK 173381 Fuel Purchases 9.73
WEX BANK 173381 Fuel Purchases 9.73
Vendor: 11246 - WEX BANK
WEX BANK 173381 Fuel Purchases 29.79
WEX BANK 173381 Fuel Purchases 4,237.24
Vendor: 1808 - WEST YOST & ASSOCIATES INC
WEST YOST & ASSOCIATES INC 173632 Municipal Recy. Water Pipeline Proj.-7/12-8/8/25 6,427.71 Vendor 1808 - WEST YOST & ASSOCIATES INC Total: 6,427.71 WECO INDUSTRIES LLC 173631 HEX 1/2" Male Pipe Nipple (4) Qty 18.57 Vendor 1442 - WECO INDUSTRIES LLC Total: 812.85
Vendor: 1442 - WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 173631 Repairs - Walker TIP (7) Qty 775.72 WECO INDUSTRIES LLC 173631 HEX 1/2" Male Pipe Nipple (4) Qty 18.56 WATER WORKS ENGINEERS, LLC173544 Dry Creek WTP Upgrades thru 9/30/25 2,421.57 Vendor 6640 - WATER WORKS ENGINEERS, LLC Total: 2,764.96 Vendor 142 - W.W. GRAINGER INC Total: 895.72
Vendor: 6640 - WATER WORKS ENGINEERS, LLC
WATER WORKS ENGINEERS, LLC173544 Dry Creek WTP Upgrades thru 7/31/25 343.39 W.W. GRAINGER INC 173630 Hose Adapter 1/2" 6.07
W.W. GRAINGER INC 173630 Filter For Air Conditioner At Westside RW Booster 33.70 W.W. GRAINGER INC 173446 City Hall - Cam Locks (2) Qty 26.25 W.W. GRAINGER INC 173630 Hose Adapter 1/2" 6.06
W.W. GRAINGER INC 173380 USB Charger and Reinforced USB Cable 6' 61.50 W.W. GRAINGER INC 173380 Leak Repairs On WRF Fine Screen Water Line 33.97 W.W. GRAINGER INC 173380 Parks - Trash Bags (5) Qty 219.12 W.W. GRAINGER INC 173380 Radial Ball BRG (2) Qty 135.60 Vendor 3452 - VALIC Total: 600.00
Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 173380 Trash Bags,Batteries,Ear Plugs,Cloth Rag 373.45 Vendor: 3452 - VALIC
VALIC 173379 Valic Def Comp Contribution 300.00
VALIC 173543 Valic Def Comp Contribution 300.00
UTILITY DESIGN SERVICES LLC 173445 General Engineering & Electric Utility Design 4,485.00 Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 43,525.96 UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 1,907.50 UTILITY DESIGN SERVICES LLC 173445 General Engineering & Electric Utility Design 4,810.00 UTILITY DESIGN SERVICES LLC 173542 General Engineering & Electric Utility Design 6,560.86 UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 1,447.50 UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 415.00 UTILITY DESIGN SERVICES LLC 173542 General Engineering & Electric Utility Design 4,330.86 UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 495.00 UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 3,817.50 Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 3,535.50 UTILITY DESIGN SERVICES LLC 173378 General Engineering & Electric Utility Design 11,721.24 UNIVAR SOLUTIONS USA LLC 173444 12.5 % Sodium Hypochlorite- WRF 671.66 Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 4,604.96 Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 173377 Citric Acid - WRF (3600 gallons) 2,960.17 UNIVAR SOLUTIONS USA LLC 173377 12.5 % Sodium Hypochlorite- WRF 973.13 UNITED SITE SERVICES INC 173629 Restroom Service PO- Hbg Elementary 167.00 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,378.51
UNITED SITE SERVICES INC 173629 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 173629 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 173629 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 173629 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 173629 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 173629 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 173376 Restroom Service PO- Jr High 130.98 Item 6.b 68 of 422
Grand Total: 4,757,729.82
ZORO TOOLS INC 173633 Parts For Repairs Of Sludge Feed Pump At WRF 302.88 Vendor 4035 - ZORO TOOLS INC Total: 450.22
ZORO TOOLS INC 173633 1/2" T532 No Lead Plain End HB 15.41 ZORO TOOLS INC 173384 Filters For Wastewater Equipment 47.31 Vendor 91471 - ZOOTIS, CAROL Total: 160.00
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 173384 Equipment Maintenance Materials For The WRF 84.62 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 217.34 Vendor: 91471 - ZOOTIS, CAROL
ZOOTIS, CAROL 173563 Sr Center Bus Trip Refund - 12/11/2025 160.00 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 225.67 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-69173562 Equipment Lease 09/21/25 - 10/21/2025 217.34 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 528.06 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-69173561 Equipment Lease 09/21/25 - 10/21/2025 225.67 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 411.49 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-71173560 Equipment Lease 09/21/25 - 10/21/2025 528.06 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 1,060.69 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-71173559 Equipment Lease 09/21/25 - 10/21/2025 411.49 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 613.58 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-71173558 Equipment Lease 09/21/25 - 10/21/2025 1,060.69 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 333.54 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-71173557 Equipment Lease 09/21/25 - 10/21/2025 613.58 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 435.15 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-70173556 Equipment Lease 09/21/25 - 10/21/2025 333.54 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 334.08 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-70173555 Equipment Lease 09/21/25 - 10/21/2025 435.15 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 627.20 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-70173554 Equipment Lease 09/21/25 - 10/21/2025 334.08 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 362.57 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-65173553 Equipment Lease 09/21/25 - 10/21/2025 627.20 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 700.10 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-65173552 Equipment Lease 09/21/25 - 10/21/2025 362.57 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 254.10 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-65173551 Equipment Lease 09/21/25 - 10/21/2025 700.10 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-00173550 Equipment Lease 09/01/25 - 09/30/2025 127.05 XEROX CORPORATION # NQL-00173550 Equipment Lease 10/01/25 - 10/31/2025 127.05 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-15173549 Equipment Lease 09/21/25 - 10/21/2025 801.43 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 801.43 Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49JJ173548 Equipment Lease Contract Payment 10 of 60 604.65 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 604.65 Vendor: 91470 - WOOD, KEVIN
WOOD, KEVIN 173547 Sr Center Bus Trip Refund - 12/11/2025 320.00 Vendor 91470 - WOOD, KEVIN Total: 320.00
Vendor: 8192 - WILSON, BRIAN AND CATHY J.

WILSON, BRIAN AND CATHY J. 173383 Solar True Up Refund 134.18 Vendor 8192 - WILSON, BRIAN AND CATHY J. Total: 134.18
WILLDAN FINANCIAL SERVICES I173382 Provide Arbitrage Rebate & Continuing Disclosure 500.00 Vendor 3376 - WILLDAN FINANCIAL SERVICES INC Total: 1,500.00 Vendor: 3376 - WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I173546 Provide Arbitrage Rebate & Continuing Disclosure 1,000.00 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Public Utility Easement located upon 700 Grove Street, APN 089-120 090 and 002-101-037
PREPARED BY: Patrick Fuss, Utility Engineering Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Provide Resident-Driven Community Services.

RECOMMENDED ACTION(S):

Adopt a Resolution accepting a public utility easement from Pine Ridge Winery, LLC. at 700 Grove Street, APN 089-120-090 and 002-101-037.

COMMUNITY ENGAGEMENT/OUTREACH:

Staff conducted a public hearing for the underground utility district efforts on February 20, 2024.

The Grove Street underground utility district was established by City Council resolution at the duly noticed City Council meeting on May 4, 2024.

BACKGROUND:

Currently, the residents and businesses on Grove Street from West Grant Street to Dry Creek Road have electric service from PG&E. The change to City electric service from PG&E will provide improved service, lower rates, and local governance for electric utility service. To facilitate this change to City electric service, the Grove Street underground utility district was established by City Council in May 2024.

In some locations in the underground utility district, City-owned facilities will need to be located on private property. For the City to own, inspect, maintain, and repair utility equipment sited on private property, public utilities require the dedication of public utility easements. Public utility easements preserve the City’s ability to continue to provide utility service to the property and/or neighboring properties. Public utility easements also grant the City the right of entry to the property as needed to maintain utility service.

DISCUSSION/ANALYSIS:

Pine Ridge Winery, LLC, has offered an easement to the City of Healdsburg for public utilities Item 6.c
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at the property commonly known as 700 Grove Street, APN 089-120-090 (portion) and 002- 101-037 (portion). The public utility easement will protect the rights of the City to perform such functions as maintaining, inspecting, operating, repairing, and replacing public utilities within the easements.

The recommended resolution accepts the dedication of these public utility easements over a portion of the property named above, authorizes the City Manager to certify the acceptance of the easement, and directs staff to record the public utility easements with the Sonoma County Recorder’s office.

Without the easement, the City may not be able to provide utility services to the property and adjacent properties, therefore hindering the addition of these properties to the underground utility district.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

The City Council could reject the offer of dedication. If the City Council so elects, staff requests direction on how to proceed.

FISCAL IMPACT:

There is no fiscal impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations Section 15378(b)(2), continued administrative actions do not qualify as a “Project”.

Therefore, no further CEQA or environmental review is required.

ATTACHMENT(S):

Resolution
700 Grove Street Easement
Item 6.c
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CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG ACCEPTING DEDICATION OF A

PUBLIC UTILITY EASEMENT FROM PINE RIDGE
WINERY, LLC AT 700 GROVE STREET, APN 089-120-
090 (PORTION) AND 002-101-037 (PORTION)
WHEREAS, Pine Ridge Winery, LLC is the owner of record (“Owner”) of real property at APN 089-120-090 (portion) and APN 002-101-037 (portion), in Healdsburg, California; and WHEREAS, Owner has offered to the City of Healdsburg dedication of an easement for public utilities at APN 089-120-090 (portion) and APN 002-101-037 (portion) (“Public Utility Easement”); and
WHEREAS, the City needs the Public Utility Easement at this property to operate, inspect, maintain, repair, or replace public utilities installed within the easement; and WHEREAS, said Public Utility Easement is described in the attachment to the resolution.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby accepts the dedication of public utility easement from Pine Ridge Winery, LLC at a portion of APN 089-120-090 and a portion of APN 002-101-037, Healdsburg, California, as described in Exhibit “A” and shown on Exhibit “B”, both of which are attached hereto and made a part hereof.

BE IT FURTHER RESOLVED that the City Council hereby authorizes the City Manager to certify said acceptance and directs staff to file the Public Utility Easement with the Sonoma County Recorder’s Office for recordation.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 20th day of January 2026, by the following vote:

SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Public Utility Easement located upon 707 Grove Street. APN 089-120-017 PREPARED BY: Patrick Fuss, Utility Engineering Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Provide Resident-Driven Community Services.

RECOMMENDED ACTION(S):

Adopt a Resolution accepting a public utility easement from Matthew Martin and Susannah King Martin at 707 Grove Street, APN 089-120-017.

COMMUNITY ENGAGEMENT/OUTREACH:

Staff conducted a public hearing for the underground utility district efforts on February 20, 2024.

The Grove Street underground utility district was established by City Council resolution at the duly noticed City Council meeting on May 4, 2024.

BACKGROUND:

DISCUSSION/ANALYSIS:

Matthew Martin and Susannah King Martin have offered an easement to the City of Healdsburg for public utilities at the property commonly known as 707 Grove Street, APN 089-120-017 Item 6.d
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(portion). The public utility easement will protect the rights of the City to perform such functions as maintaining, inspecting, operating, repairing, and replacing public utilities within the easements.

Without the easement, the city may not be able to provide utility services to the Property and adjacent properties, therefore hindering the addition of the properties to the underground utility district.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

The City Council could reject the offer of dedication. If the City Council so elects, staff requests direction on how to proceed.

FISCAL IMPACT:

There is no fiscal impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations Section 15378(b)(2), continued administrative actions do not qualify as a “Project”.

Therefore, no further CEQA or environmental review is required.

ATTACHMENT(S):

Resolution
707 Grove Street Easement
Item 6.d
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CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG ACCEPTING DEDICATION OF A

PUBLIC UTILITY EASEMENT FROM MATTHEW
MARTIN AND SUSANNAH KING MARTIN AT 707
GROVE STREET, AT A PORTION OF APN 089-120-017
WHEREAS, Matthew Martin and Susannah King Martin are the owners of record (hereafter “Owner”) of real property at APN 089-120-017 (portion), in Healdsburg, California; and
WHEREAS, Owner has offered to the City of Healdsburg dedication of an easement for public utilities at APN 089-120-017 (portion) (“Public Utility Easement”); and WHEREAS, the City needs the Public Utility Easement at this property to operate, inspect, maintain, repair, or replace public utilities installed within the easement; and WHEREAS, said Public Utility Easement is described in the attachment to the resolution.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby accepts the dedication of public utility easement from Matthew Martin and Susannah King Martin at a portion of APN 089-120-017, Healdsburg, California, as described in Exhibit “A” and shown on Exhibit “B”, both of which are attached hereto and made a part hereof.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 20th day of January 2026, by the following vote:

SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Public Utility Easement located upon 789 Grove Street, APN 089-120-050; and 785 Grove Street, APN 089-120-051.

PREPARED BY: Patrick Fuss, Utility Engineering Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Provide Resident-Driven Community Services.

RECOMMENDED ACTION(S):

Adopt a Resolution accepting a public utility easement from Pio Biglieri at 789 Grove Street, APN 089-120-050; and 785 Grove Street, APN 089-120-051.

COMMUNITY ENGAGEMENT/OUTREACH:

Staff conducted a public hearing for the underground utility district efforts on February 20, 2024.

The Grove Street underground utility district was established by City Council resolution at the duly noticed City Council meeting on May 4, 2024.

BACKGROUND:

DISCUSSION/ANALYSIS:

Pio Biglieri has offered an easement to the City of Healdsburg for public utilities at the properties Item 6.e
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commonly known as at 789 Grove Street, APN 089-120-050; and 785 Grove Street, APN 089- 120-051 (portion). The public utility easement will protect the rights of the City to perform such functions as maintaining, inspecting, operating, repairing, and replacing public utilities within the easements.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

The City Council could reject the offer of dedication. If the City Council so elects, staff requests direction on how to proceed.

FISCAL IMPACT:

There is no fiscal impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations Section 15378(b)(2), continued administrative actions do not qualify as a “Project”.

Therefore, no further CEQA or environmental review is required.

ATTACHMENT(S):

Resolution
789 Grove Street, 785 Grove Street Easement
Item 6.e
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CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG ACCEPTING DEDICATION OF A

PUBLIC UTILITY EASEMENT FROM PIO BIGLIERI AT
789 GROVE STREET AT A PORTION OF APN 089-120-
050; AND 785 GROVE STREET AT A PORTION OF APN
089-120-051
WHEREAS, Pio Biglieri is the owner of record (hereafter “Owner”) of real property at APN 089-120-050 (portion) and APN 089-120-051 (portion), in Healdsburg, California; and WHEREAS, Owner has offered to the City of Healdsburg dedication of an easement for public utilities at APN 089-120-050 (portion) and APN 089-120-051 (portion) (“Public Utility Easement”); and
WHEREAS, the City needs the Public Utility Easement at this property to operate, inspect, maintain, repair, or replace public utilities installed within the easement; and WHEREAS, said Public Utility Easement is described in the attachment to the resolution.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby accepts the dedication of public utility easement from Pio Biglieri at a portion of APN 089- 120-050 and a portion of APN 089-120-051, Healdsburg, California, as described in Exhibit “A” and shown on Exhibit “B”, both of which are attached hereto and made a part hereof.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 20th day of January 2026, by the following vote:

SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Public Utility Easement located upon 795 Grove Street, APN 089-120-041; 797 Grove Street, APN 089-120-040, and 801 Grove Street, APN 089-120- 049
PREPARED BY: Patrick Fuss, Utility Engineering Manager
STRATEGIC INITIATIVE(S):

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

Adopt a Resolution accepting a public utility easement from Jill Shadek at 795 Grove Street, APN 089-120-041; 797 Grove Street, APN 089-120-040, and 801 Grove Street, APN 089-120-049.

COMMUNITY ENGAGEMENT/OUTREACH:

Staff conducted a public hearing for the Underground Utility District efforts on February 20, 2024.

The Grove Street underground utility district was established by City Council resolution at the duly noticed City Council meeting on May 4, 2024.

BACKGROUND:

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DISCUSSION/ANALYSIS:

Jill Shadek has offered an easement to the City of Healdsburg for public utilities at the properties commonly known as 795 Grove Street, APN 089-120-041 (portion); 797 Grove Street, APN 089-120-040 (portion), and 801 Grove Street, APN 089-120-049 (portion). The public utility easement will protect the rights of the City to perform such functions as maintaining, inspecting, operating, repairing, and replacing public utilities within the easements.

Without the easement, the City may not be able to provide utility services to the Property and adjacent properties, therefore hindering the addition of these properties to the underground utility district.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

The City Council could reject the offer of dedication. If the Council so elects, staff request direction on how to proceed.

FISCAL IMPACT:

There is no fiscal impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations Section 15378(b)(2), continued administrative actions do not qualify as a “Project”.

Therefore, no further CEQA or environmental review is required.

ATTACHMENT(S):

Resolution
795 Grove Street,797 Grove Street, 801 Grove Street Easement Item 6.f
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CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEALDSBURG ACCEPTING DEDICATION OF A
PUBLIC UTILITY EASEMENT FROM JILL SHADEK 795
GROVE STREET, APN 089-120-041 (PORTION), 797
GROVE STREET, APN 089-120-040 (PORTION), AND 801
GROVE STREET, APN 089-120-049 (PORTION)
WHEREAS, Jill Shadek is the owner of record (hereafter “Owner”) of real property at APN 089-120-041, APN 089-120-040, and APN 089-120-049 in Healdsburg, California; and WHEREAS, Owner has offered to the City of Healdsburg dedication of an easement for public utilities at APN 089-120-041 (portion), APN 089-120-040 (portion) (“Public Utility Easement”), and APN 089-120-049 (portion); and
WHEREAS, the City needs the public utility easement at this property to operate, inspect, maintain, repair, or replace public utilities installed within the easement; and WHEREAS, said Public Utilities Easement is described in the attachment to the resolution.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby accepts the dedication of public utility easement from Jill Shadek at a portion of APN 089- 120-041, a portion of APN 089-120-040, and a portion of APN 089-120-049, Healdsburg, California, as described in Exhibit “A” and shown on Exhibit “B”, both of which are attached hereto and made a part hereof.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 20th day of January 2026, by the following vote:

SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Dedication of a Portion of Resultant Parcel 7 in Saggio Hills from Oaks & Olives, LLC to Facilitate Multiuse Trail in Laura Fish Somersal Park PREPARED BY: Tom Campbell, Project Manager
STRATEGIC INITIATIVE(S):
- Maintain and Improve Infrastructure and Facilities
- Provide Resident-Driven Community Services
RECOMMENDED ACTION(S):

Adopt a Resolution approving a grant deed and authorizing the City Manager to accept a dedication of land from Oaks & Olives, LLC consisting of an approximately 252 square-foot portion of Resultant Parcel 7 as described by Deed recorded under Document Number 2023-016456, Sonoma County Records (Portion of APN 091-310-015) to facilitate the multipurpose trail in Laura Fish Somersal Park.

COMMUNITY ENGAGEMENT/OUTREACH:

The Laura Fish Somersal Park master planning process involved significant community outreach, engagement, and input including:
• The Parks Design Team, a group of approximately 30 community members representing different demographics in the community, met 13 times throughout the planning process to guide the project.
• Eleven focus group work sessions with park user groups, sports associations, partner organizations, outdoor recreation businesses, residents of the Parkland Farms neighborhood, and City officials and staff.
• Open house events (virtual and in-person) and an online survey.

BACKGROUND:

The Development Agreement for the Saggio Hills project required the developer provide approximately 36 acres of land for a future public park. The City completed a community-based master planning process for the new park and took ownership of the park land in early 2023. The park will be developed in multiple phases due to cost and available funding.

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On August 21, 2023, City Council approved the CEQA study and final master plan for the Saggio Hills development park.

On May 6, 2024, the City Council directed that the park’s first phase of development include:
• Multipurpose trail
• Creek restoration
• Parking and support facilities such as a restroom and drinking fountain • Infrastructure such as utilities and storm water treatment facilities to support the first phase of development as well as future phases of development • Other park amenities as funding allows, including a modest sports component DISCUSSION/ANALYSIS:

During design development for the park's first phase, the design team discovered that a small corner of undeveloped land, being a portion of real property known as Resultant Parcel 7 as described by Deed recorded under Document Number 2023-016456, Sonoma County Records (the “Property”) would be necessary to construct the multipurpose trail in the park.

Oaks & Olives, LLC, the owner of the hotel resort, is the current owner of the Property. In order to facilitate construction of the multi-use trail planned for Laura Fish Somersal Park, Oaks & Olives, LLC has agreed to dedicate the Property to the City, comprising approximately 252 squarefeet. The land dedication includes a segment of an existing rock wall that continues onto Cityowned property on either side. With the dedication, the City will own the existing rock wall in its entirely and agrees to maintain and retain the wall since it provides lateral support to the adjacent land owned by Oaks & Olives, LLC.

The recommended resolution approves the grant deed and authorizes the City Manager to execute the grant deed and the certificate of acceptance on behalf of the City and directs staff to file the grant deed for recordation with the Sonoma County Recorder’s Office. A copy of the grant deed, along with exhibits containing the legal description and plat map of the Property, as well as the certificate of acceptance, are attached to this report. The resolution has been approved as to form by the City Attorney.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

The City Council could choose not to accept the land dedication and provide direction to staff.

FISCAL IMPACT:

Accepting the dedication of land will create nominal fiscal responsibility on the City. The wall is constructed of stacked stone which requires minimal maintenance and replacement would be straightforward if needed in the future. In addition, it is simpler for the City to assume ownership of the wall in its entirety rather than share ownership and maintenance responsibilities with Oaks & Olives, LLC. No transfer taxes or recording fees are due or required in connection with this transfer of the Property because of exemptions provided under law pursuant to Revenue and Taxation Code 11922 and Government Code Sections 27383 and 27388.1 (a)(2)(D).

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ENVIRONMENTAL ANALYSIS:

The public park component of the Saggio Hills Project is addressed in the Saggio Hills Project EIR (State Clearinghouse No. 2003062025) which was certified by the Healdsburg City Council through the adoption of Resolution No. 15-2011. Certain components of development on the site, including the park, were addressed at a project-level in the Saggio Hills Project EIR. Raney Planning and Management prepared an Initial Study/Environmental Checklist for the Saggio Hills Park Master Plan and, based on the analysis contained therein, determined that an Addendum to the Saggio Hills Project EIR is the appropriate environmental document for the City Council’s consideration of the Master Plan. Accordingly, on April 21, 2023, the City Council approved the final Master Plan for the Saggio Hills development park and determined, based upon substantial evidence demonstrated by the analysis included in the Addendum, that none of the conditions described in Sections 15162 or 15163 of the CEQA Guidelines calling for the preparation of a subsequent or supplemental EIR or negative declaration have occurred.

ATTACHMENT(S):

Resolution
Grant Deed
Preliminary Change of Ownership Report
Laura Fish Somersal Park Master Plan
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4925-9806-4256 v2

CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING A GRANT DEED AND AUTHORIZING

THE CITY MANAGER TO EXECUTE THE GRANT DEED AND

CERTIFICATE OF ACCEPTANCE ON BEHALF OF THE CITY OF

HEALDSBURG REGARDING A DEDICATION OF LAND FROM
OAKS & OLIVES, LLC, CONSISTING OF AN APPROXIMATELY 252
SQUARE-FOOT PORTION OF RESULTANT PARCEL 7 AS

DESCRIBED BY DEED RECORDED UNDER DOCUMENT NUMBER
2023-016456, SONOMA COUNTY RECORDS (PORTION OF APN 091- 310-015) TO FACILITATE THE DEVELOPMENT OF A

MULTIPURPOSE TRAIL IN THE LAURA FISH SOMERSAL PARK
WHEREAS, the City of Healdsburg (the “City”) owns approximately 38 acres of land that was designated in the Saggio Hills Development project to be a public park; and WHEREAS, on August 21, 2023, City Council approved the CEQA study and final master plan for the Saggio Hills development park; and
WHEREAS, on May 6, 2024 City Council provided direction for the park’s first phase of development (“Phase 1”) to include: the multipurpose trail, creek restoration, parking and support facilities such as a restroom and drinking fountain to support the park’s use, infrastructure such as utilities, storm water, etc. to support the first phase of the project, as well as future development, and other park amenities as funding allows, including a modest sports component; and WHEREAS, a small corner of undeveloped land owned by Oaks & Olives, LLC was determined to be necessary for construction of the multipurpose trail in the park; and WHEREAS, Oaks & Olives, LLC has agreed to dedicate the approximately 252 squarefoot portion of the property, including a segment of an existing rock wall that continues onto Cityowned property on either side; and WHEREAS, the City agrees to maintain and retain the wall since it provides lateral support to the adjacent land owned by Oaks & Olives, LLC; and
WHEREAS, the public park component of the Saggio Hills Project is addressed in the Saggio Hills Project EIR (State Clearinghouse No. 2003062025) which was certified by the Healdsburg City Council through the adoption of Resolution No. 15-2011. Certain components of development on the site, including the park, were addressed at a project-level in the Saggio Hills Project EIR. Raney Planning and Management prepared an Initial Study/Environmental Checklist for the Saggio Hills Park Master Plan and, based on the analysis contained therein, determined that an Addendum to the Saggio Hills Project EIR is the appropriate environmental document for the City Council’s consideration of the Master Plan. Accordingly, on April 21, 2023, the City Council Item 6.g
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Resolution No. ______

Page 2 ends

4925-9806-4256 v2
approved the final Master Plan for the Saggio Hills development park and determined, based upon substantial evidence demonstrated by the analysis included in the Addendum, that none of the conditions described in Sections 15162 or 15163 of the CEQA Guidelines calling for the preparation of a subsequent or supplemental EIR or negative declaration have occurred.

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

1. Finds that the approval of this dedication of land from Oaks & Olives, LLC, does not require any additional action under CEQA. The public park component of the Saggio Hills Project is addressed in the Saggio Hills Project EIR (State Clearinghouse No. 2003062025) which was certified by the Healdsburg City Council through the adoption of Resolution No. 15-2011. Certain components of development on the site, including the park, were addressed at a project level in the Saggio Hills Project EIR. Raney Planning and Management prepared an Initial Study/Environmental Checklist for the Saggio Hills Park Master Plan and, based on the analysis contained therein, determined that an Addendum to the Saggio Hills Project EIR is the appropriate environmental document for the City Council’s consideration of the Master Plan. Accordingly, on April 21, 2023, the City Council approved the final Master Plan for the Saggio Hills development park and determined, based upon substantial evidence demonstrated by the analysis included in the Addendum, that none of the conditions described in Sections 15162 or 15163 of the CEQA Guidelines calling for the preparation of a subsequent or supplemental EIR or negative declaration have occurred. This action does not create any additional impacts that have not already been analyzed in the previously adopted EIR and Addendum.

2. Approve the grant deed and attachments thereto regarding the grant of real property by Oaks & Olives, LLC, to the City of Healdsburg, consisting of an approximately 252 squarefoot portion of Resultant Parcel 7 as described by Deed recorded under Document Number 2023-016456, Sonoma County Records (Portion of APN 091-310-015).

3. Authorizes the City Manager to execute the grant deed and the certificate of acceptance on behalf of the City and directs staff to record the grant deed and file the preliminary change of ownership report with the Sonoma County Recorder’s Office.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Healdsburg this 20th day of January, 2026 by the following vote:

SO ORDERED: ATTEST:
__________________________________ _________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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4904-6426-7639 v2

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of Healdsburg
401 Grove Street
Healdsburg, CA 95448
Attn: City Clerk
Exempt From Recording Fee Per
Government Code §27383 And
Building Homes & Jobs Trust Fund
Fee Per Government Code §27388.1
(a)(2)(D)
APN: 091-310-015 (Portion) (Space Above This Line for Recorder's Use Only) The Undersigned Grantor(s) Declare(s):

Documentary Transfer Tax $0.00 [exempt per R&T Code § 11922]

GRANT DEED
FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, OAKS & OLIVES, LLC, a Delaware limited liability company (“Grantor”), hereby GRANTS AND CONVEYS unto the CITY OF HEALDSBURG, a California municipal corporation (“Grantee”), that certain real property located in the City of Healdsburg, County of Sonoma, State of California and more particularly described in the legal description attached hereto as EXHIBIT “A” and depicted in the map attached hereto as EXHIBIT “B”, each made a part hereof, TOGETHER WITH all improvements, hereditaments, easements, rights, privileges, and appurtenances thereunto belonging, or in any way appertaining, and the right, title, interest, claim or demand whatsoever, of Grantor, either in law or equity, of, in and to the above described premises (collectively, the “Property”).

SUBJECT TO encumbrances, covenants, conditions, restrictions, reservations, rights, easements and right-of-way of record, and non-delinquent real property taxes and assessments.

SUBJECT FURTHER TO a covenant and agreement by Grantee, which by acceptance of this deed the Grantee hereby accepts and agrees, to maintain and retain the existing rock wall located on the Property or such other comparable replacement structure or feature appropriately designed and constructed to provide lateral support to the lands of Grantor located adjacent thereto, at Grantee’s sole cost and expense.

TO HAVE AND TO HOLD the Property, unto Grantee, its successors and assigns.

Dated: ____________________, 2026
[Remainder of Page Intentionally Left Blank]
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4904-6426-7639 v2
GRANTOR:

OAKS & OLIVES, LLC, a Delaware limited
liability company
By:

Name:

Its:

GRANTEE:

CITY OF HEALDSBURG,
a California municipal corporation
By: __________________________
Print Name: Jeffrey Kay
Title: City Manager
ATTEST:

By: _______________________
Raina Allan, City Clerk
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ACKNOWLEDGMENT

STATE OF CALIFORNIA )
) ss.

COUNTY OF )
On _____________, 202__, before me,
_____________________________________________ (here insert name and title of the officer), personally appeared ____________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature: ______________________________ (Seal)
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

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ACKNOWLEDGMENT

STATE OF CALIFORNIA )
) ss.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

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CERTIFICATE OF ACCEPTANCE
This is to certify that the interest in real property conveyed by the Grant Deed dated __________, 2026, from OAKS & OLIVES, LLC, a Delaware limited liability company to the CITY OF HEALDSBURG, a California municipal corporation and/or governmental agency, is hereby accepted by the undersigned officer or agent on behalf of the City Council of the City of Healdsburg pursuant to authority conferred by Resolution No. ___- 2026 of the City Council of the City of Healdsburg adopted on _____________, 2026, and the grantee consents to recordation thereof by its duly authorized officer.

GRANTEE:

CITY OF HEALDSBURG,
a California municipal corporation
By: __________________________
Print Name: Jeffrey Kay
Title: City Manager
Dated:______________ ___, 2026
ATTEST:

By: _______________________
Raina Allan, City Clerk
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ACKNOWLEDGMENT

STATE OF CALIFORNIA )
) ss.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

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BOE-502-A (P1) REV. 12 (05-13)
F. This transaction is to replace a principal residence by a person who is severely disabled as defined by Revenue and Taxation Code section 69.5. Within the same county?
E. This transaction is to replace a principal residence by a person 55 years of age or older.

Within the same county?
STREET ADDRESS OR PHYSICAL LOCATION OF REAL PROPERTY
MAIL PROPERTY TAX INFORMATION TO (NAME)

SELLER/TRANSFEROR
ADDRESS CITY STATE ZIP CODE
ASSESSOR'S PARCEL NUMBER
BUYER’S EMAIL ADDRESS
PART 1. TRANSFER INFORMATION Please complete all statements.

YES
YES
YES
NO
NO
NO
A. This transfer is solely between spouses (addition or removal of a spouse, death of a spouse, divorce settlement, etc.).

B. This transfer is solely between domestic partners currently registered with the California Secretary of State (addition or removal of a partner, death of a partner, termination settlement, etc.).

N. This is a transfer subject to subsidized low-income housing requirements with governmentally imposed restrictions.

O. This transfer is to the first purchaser of a new building containing an active solar energy system.

H. The recorded document creates, terminates, or reconveys a lender's interest in the property.

J. The recorded document substitutes a trustee of a trust, mortgage, or other similar document.

G. This transaction is only a correction of the name(s) of the person(s) holding title to the property (e.g., a name change upon marriage).

If YES, please explain:

I. This transaction is recorded only as a requirement for financing purposes or to create, terminate, or reconvey a security interest (e.g., cosigner). If YES, please explain:

C. This is a transfer: between parent(s) and child(ren) from grandparent(s) to grandchild(ren). * Please refer to the instructions for Part 1.

THIS DOCUMENT IS NOT SUBJECT TO PUBLIC INSPECTION
BUYER’S DAYTIME TELEPHONE NUMBER
( )

1. to/from a revocable trust that may be revoked by the transferor and is for the benefit of the transferor, and/or the transferor's spouse registered domestic partner.

2. to/from a trust that may be revoked by the creator/grantor/trustor who is also a joint tenant, and which names the other joint tenant(s) as beneficiaries when the creator/grantor/trustor dies.

3. to/from an irrevocable trust for the benefit of the creator/grantor/trustor and/or grantor's/trustor’s spouse grantor’s/trustor’s registered domestic partner.

L. This property is subject to a lease with a remaining lease term of 35 years or more including written options.

K. This is a transfer of property:

Please provide any other information that will help the Assessor understand the nature of the transfer. *
*
*
*
YES NO This property is intended as my principal residence. If YES, please indicate the date of occupancy or intended occupancy.

MO DAY YEAR
M. This is a transfer between parties in which proportional interests of the transferor(s) and transferee(s) in each and every parcel being transferred remain exactly the same after the transfer.

NAME AND MAILING ADDRESS OF BUYER/TRANSFEREE
(Make necessary corrections to the printed name and mailing address)

PRELIMINARY CHANGE OF OWNERSHIP REPORT
To be completed by the transferee (buyer) prior to a transfer of subject property, in accordance with section 480.3 of the Revenue and Taxation Code. A Preliminary Change of Ownership Report must be filed with each conveyance in the County Recorder’s office for the county where the property is located.
* D. This transfer is the result of a cotenant’s death. Date of death ___________________________ This section contains possible exclusions from reassessment for certain types of transfers.

William F. Rousseau
Clerk-Recorder-Assessor
585 Fiscal Dr. Room 104
Santa Rosa, CA 95403
(707) 565-1888
City of Healdsburg
Finance Department
401 Grove Street
Healdsburg, CA 95448
091-310-015 (Portion) Oaks & Olives, LLC 707 431-3317 [email protected] SW Corner of Healdsburg Avenue and Passalacqua Road, Healdsbug, CA City of Healdsburg, Attn: Finance Department 401 Grove Street Healdsburg CA 95448 ✔ ✔
✔
✔
✔
✔
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✔
✔
✔
✔
✔
✔
✔
✔
✔
✔
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Remaining term in years (including written options):

PART 2. OTHER TRANSFER INFORMATION Check and complete as applicable.

A. Date of transfer, if other than recording date:

C. Only a partial interest in the property was transferred.

B. Cash down payment or value of trade or exchange excluding closing costs Amount $_______________ C. First deed of trust @ ______% interest for ______ years. Monthly payment $_____________ Amount $_______________ D. Second deed of trust @ ______% interest for ______ years. Monthly payment $_____________ Amount $_______________ E. Was an Improvement Bond or other public financing assumed by the buyer? Outstanding balance $_______________ If YES, indicate the percentage transferred:

B. Type of transfer:

Purchase
Contract of sale. Date of contract:

Sale/leaseback
Fixed rate
Fixed rate
Balloon payment $_____________
Due date: _____________
Due date: _____________
Creation of a lease
Variable rate
Variable rate
Other. Please explain:

Original term in years (including written options):

Assignment of a lease
Loan carried by seller
Loan carried by seller
Bank/Savings & Loan/Credit Union
Bank/Savings & Loan/Credit Union
Inheritance. Date of death:

Termination of a lease. Date lease began:

Foreclosure Gift Trade or exchange Merger, stock, or partnership acquisition (Form BOE-100-B) YES NO %
PART 3. PURCHASE PRICE AND TERMS OF SALE Check and complete as applicable. $
$
PART 4. PROPERTY INFORMATION Check and complete as applicable.

A. Type of property transferred
Single-family residence
Lease/rent
Multiple-family residence. Number of units:

Co-op/Own-your-own
Contract
Manufactured home
Condominium
Timeshare Commercial/Industrial
Mineral rights Other:

Unimproved lot
Other. Description: (i.e., timber, mineral, water rights, etc.) B.

YES
YES
YES
YES
YES
Good Average Fair Poor
NO
NO
NO
NO
NO
If YES, enter the value of the personal/business property:

If YES, enter the value attributed to the manufactured home:

If YES, the income is from:

Personal/business property, or incentives, provided by seller to buyer are included in the purchase price. Examples of personal property are furniture, farm equipment, machinery, etc. Examples of incentives are club memberships, etc. Attach list if available.

A manufactured home is included in the purchase price.

The manufactured home is subject to local property tax. If NO, enter decal number:

The property produces rental or other income.

The condition of the property at the time of sale was:

Please describe: __________________________________________________________________________________________________ I certify (or declare) that the foregoing and all information hereon, including any accompanying statements or documents, is true and correct to the best of my knowledge and belief.

CERTIFICATION
SIGNATURE OF BUYER/TRANSFEREE OR CORPORATE OFFICER
NAME OF BUYER/TRANSFEREE/LEGAL REPRESENTATIVE/CORPORATE OFFICER (PLEASE PRINT)

TELEPHONE
TITLE EMAIL ADDRESS
DATE
The Assessor’s office may contact you for additional information regarding this transaction. t
G. The property was purchased: Phone number:

Other. Please explain:

Through real estate broker. Broker name:

Direct from seller From a family member-Relationship
( )
H. Please explain any special terms, seller concessions, broker/agent fees waived, financing, and any other information (e.g., buyer assumed the existing loan balance) that would assist the Assessor in the valuation of your property. ( )
Incentives $
F. Amount, if any, of real estate commission fees paid by the buyer which are not included in the purchase price $_______________ A. Total purchase price $_______________ FHA (___Discount Points) Cal-Vet VA (___Discount Points) Balloon payment $_____________
✔
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0 0
0 0
✔ N/A 0
✔
This is a grant of a small corner of vacant land to facilitate bike path on adjacent city park parcel. ✔ ✔
Grant of small corner/252 sf vacant land for bike path ✔ ✔
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Grant of 252 sf is vacant/unimproved adjacent to ped/bike path; larger parcel of which it is part is planted vineyard. 707 431-3317 Jeff Kay City Manager [email protected] Item 6.g
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BOE-502-A (P3) REV. 12 (05-13)
ADDITIONAL INFORMATION
Please answer all questions in each section, and sign and complete the certification before filing. This form may be used in all 58 California counties. If a document evidencing a change in ownership is presented to the Recorder for recordation without the concurrent filing of a Preliminary Change of Ownership Report, the Recorder may charge an additional recording fee of twenty dollars ($20).

NOTICE: The property which you acquired may be subject to a supplemental assessment in an amount to be determined by the County Assessor. Supplemental assessments are not paid by the title or escrow company at close of escrow, and are not included in lender impound accounts. You may be responsible for the current or upcoming property taxes even if you do not receive the tax bill.

NAME AND MAILING ADDRESS OF BUYER: Please make necessary corrections to the printed name and mailing address. Enter Assessor’s Parcel Number, name of seller, buyer’s daytime telephone number, buyer’s email address, and street address or physical location of the real property.

NOTE: Your telephone number and/or email address is very important. If there is a question or a problem, the Assessor needs to be able to contact you.

MAIL PROPERTY TAX INFORMATION TO: Enter the name, address, city, state, and zip code where property tax information should be mailed. This must be a valid mailing address.

PRINCIPAL RESIDENCE: To help you determine your principal residence, consider (1) where you are registered to vote, (2) the home address on your automobile registration, and (3) where you normally return after work. If after considering these criteria you are still uncertain, choose the place at which you have spent the major portion of your time this year. Check YES if the property is intended as your principal residence, and indicate the date of occupancy or intended occupancy.

PART 1: TRANSFER INFORMATION
If you check YES to any of these statements, the Assessor may ask for supporting documentation.

C,D,E, F: If you checked YES to any of these statements, you may qualify for a property tax reassessment exclusion, which may allow you to maintain your property’s previous tax base. A claim form must be filed and all requirements met in order to obtain any of these exclusions. Contact the Assessor for claim forms. NOTE: If you give someone money or property during your life, you may be subject to federal gift tax. You make a gift if you give property (including money), the use of property, or the right to receive income from property without expecting to receive something of at least equal value in return. The transferor (donor) may be required to file Form 709, Federal Gift Tax Return, with the Internal Revenue Service if they make gifts in excess of the annual exclusion amount.

G: Check YES if the reason for recording is to correct a name already on title [e.g., Mary Jones, who acquired title as Mary J. Smith, is granting to Mary Jones]. This is not for use when a name is being removed from title.

H: Check YES if the change involves a lender, who holds title for security purposes on a loan, and who has no other beneficial interest in the property.
"Beneficial interest" is the right to enjoy all the benefits of property ownership. Those benefits include the right to use, sell, mortgage, or lease the property to another. A beneficial interest can be held by the beneficiary of a trust, while legal control of the trust is held by the trustee.

I: A "cosigner" is a third party to a mortgage/loan who provides a guarantee that a loan will be repaid. The cosigner signs an agreement with the lender stating that if the borrower fails to repay the loan, the cosigner will assume legal liability for it.

M: This is primarily for use when the transfer is into, out of, or between legal entities such as partnerships, corporations, or limited liability companies. Check YES only if the interest held in each and every parcel being transferred remains exactly the same.

N: Check YES only if property is subject to subsidized low-income housing requirements with governmentally imposed restrictions; property may qualify for a restricted valuation method (i.e., may result in lower taxes).

O: If you checked YES, you may qualify for a new construction property tax exclusion. A claim form must be filed and all requirements met in order to obtain the exclusion. Contact the Assessor for a claim form.

PART 2: OTHER TRANSFER INFORMATION
A: The date of recording is rebuttably presumed to be the date of transfer. If you believe the date of transfer was a different date (e.g., the transfer was by an unrecorded contract, or a lease identifies a specific start date), put the date you believe is the correct transfer date. If it is not the date of recording, the Assessor may ask you for supporting documentation.

B: Check the box that corresponds to the type of transfer. If OTHER is checked, please provide a detailed description. Attach a separate sheet if necessary.

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PART 3: PURCHASE PRICE AND TERMS OF SALE
It is important to complete this section completely and accurately. The reported purchase price and terms of sale are important factors in determining the assessed value of the property, which is used to calculate your property tax bill. Your failure to provide any required or requested information may result in an inaccurate assessment of the property and in an overpayment or underpayment of taxes.

A. Enter the total purchase price, not including closing costs or mortgage insurance. “Mortgage insurance” is insurance protecting a lender against loss from a mortgagor’s default, issued by the FHA or a private mortgage insurer.

B. Enter the amount of the down payment, whether paid in cash or by an exchange. If through an exchange, exclude the closing costs. “Closing costs” are fees and expenses, over and above the price of the property, incurred by the buyer and/or seller, which include title searches, lawyer’s fees, survey charges, and document recording fees.

C. Enter the amount of the First Deed of Trust, if any. Check all the applicable boxes, and complete the information requested.

A “balloon payment” is the final installment of a loan to be paid in an amount that is disproportionately larger than the regular installment.

D. Enter the amount of the Second Deed of Trust, if any. Check all the applicable boxes, and complete the information requested.

E. If there was an assumption of an improvement bond or other public financing with a remaining balance, enter the outstanding balance, and mark the applicable box.

An “improvement bond or other public financing” is a lien against real property due to property-specific improvement financing, such as green or solar construction financing, assessment district bonds, Mello-Roos (a form of financing that can be used by cities, counties and special districts to finance major improvements and services within the particular district) or general improvement bonds, etc. Amounts for repayment of contractual assessments are included with the annual property tax bill.

F. Enter the amount of any real estate commission fees paid by the buyer which are not included in the purchase price.

G. If the property was purchased through a real estate broker, check that box and enter the broker’s name and phone number. If the property was purchased directly from the seller (who is not a family member of one of the parties purchasing the property), check the “Direct from seller” box. If the property was purchased directly from a member of your family, or a family member of one of the parties who is purchasing the property, check the “From a family member” box and indicate the relationship of the family member (e.g., father, aunt, cousin, etc.). If the property was purchased by some other means (e.g., over the Internet, at auction, etc.), check the “OTHER” box and provide a detailed description (attach a separate sheet if necessary).

H. Describe any special terms (e.g., seller retains an unrecorded life estate in a portion of the property, etc.), seller concessions (e.g., seller agrees to replace roof, seller agrees to certain interior finish work, etc.), broker/agent fees waived (e.g., fees waived by the broker/agent for either the buyer or seller), financing, buyer paid commissions, and any other information that will assist the Assessor in determining the value of the property.

PART 4: PROPERTY INFORMATION
A. Indicate the property type or property right transferred. Property rights may include water, timber, mineral rights, etc.

B. Check YES if personal, business property or incentives are included in the purchase price in Part 3. Examples of personal or business property are furniture, farm equipment, machinery, etc. Examples of incentives are club memberships (golf, health, etc.), ski lift tickets, homeowners’ dues, etc. Attach a list of items and their purchase price allocation. An adjustment will not be made if a detailed list is not provided.

C. Check YES if a manufactured home or homes are included in the purchase price. Indicate the purchase price directly attributable to each of the manufactured homes. If the manufactured home is registered through the Department of Motor Vehicles in lieu of being subject to property taxes, check NO and enter the decal number.

D. Check YES if the property was purchased or acquired with the intent to rent or lease it out to generate income, and indicate the source of that anticipated income. Check NO if the property will not generate income, or was purchased with the intent of being owner-occupied.

E. Provide your opinion of the condition of the property at the time of purchase. If the property is in “fair” or “poor” condition, include a brief description of repair needed.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Acceptance of the Grant Street Water Improvements Project WA007 PREPARED BY: Terrie Zwillinger, Senior Project Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):

Adopt a Resolution accepting the Grant Street Water Improvements Project WA007 as complete and authorizing staff to file a Notice of Completion with the County Recorder's Office.

COMMUNITY ENGAGEMENT/OUTREACH:

The Grant Street Water Improvements Project WA007 was advertised for public bidding in the Santa Rosa Press Democrat and on the City’s website.

Prior to beginning construction, advance notices were provided to adjacent properties. The notices advised of potential impacts, parking restrictions, and the planned work duration. The City Project Manager’s direct contact information was provided for additional information and for any concerns that might arise during the construction process.

BACKGROUND:

The City water system is broken into several zones based upon water pressure. The zones are separated by valves with interconnection by pressure regulating valves that allow water to flow from higher pressure zones into lower pressure zones based upon demand.

The City water system serving many of the properties along Grove Street, Vine Street, and Westside Road lacks proper interconnections, meaning there are sections that do not function as a looped system. When a water system is looped, turning the nearest valves on each side of a break or area of repair limits how many customers will be without water during the work. The looped system provides water from both directions. Currently, when water is shut off within the Grant Street area, the impacts are large. This project on Grant Street between Grove Street and Larkspur Avenue created a needed connection to loop the system, along with necessary shutoff valves and pressure-regulating devices. The looped system allows staff to minimize impacts on our residents during water system shutdowns for maintenance and repairs.

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On March 14, 2025, and March 19, 2025, the Grant Street Water Improvements Project was advertised and bids opened on April 17, 2025.

The City Council awarded the construction bid contract to Precision Excavating and Grading, Inc. on May 19, 2025, and construction began August 26, 2025.

City staff considered the work complete on December 5, 2025.

DISCUSSION/ANALYSIS:

Precision Excavating and Grading, Inc. has completed all the work in compliance with the approved Project Plans, Specifications, Special Provisions, and Contract Change Orders. City representatives have reviewed all contract documents and performed final inspections of the work and have determined that all work has been performed and completed in accordance with the contract documents, and as directed by the City. There are no liquidated damages to be assessed and there are no existing or potential contractor claims. Therefore, the project is deemed completed by staff and ready for City Council acceptance.

ENVIRONMENTAL STEWARDSHIP:

Construction waste was diverted from landfill for reuse or recycling where possible.

ALTERNATIVES:

There is no reasonable alternative to the recommended action as the public has begun beneficial use of the improved water system.

FISCAL IMPACT:

The total project budget for the Grant Street Water Improvements Project was $312,616. Project costs are comprised of a construction contract with Precision Excavating and Grading, Inc. for $240,743, with an authorized contingency of $36,071. Construction, including approved change orders, was completed for a total of $259,447, which is approximately $17,000 under the authorized amount. Staff time, inspection, and newspaper notice fees currently total $32,903.

Additional minor expenses may be incurred to finalize the project; however total project costs including associated construction and staff time are anticipated to be $292,350. The project is estimated to be completed under budget, including contingencies, by $20,266. The project was funded entirely by water operating funds. The remaining appropriations will be released, and the funding will be available in the water operating fund to reallocate towards other projects or operational needs.

ENVIRONMENTAL ANALYSIS:

The Grant Street Water Improvements Project involved the minor upgrades of existing public facilities involving negligible or no expansion of use. The Project is exempt pursuant to the California Environmental Quality Act (CEQA) Guidelines 15302(c).

ATTACHMENT(S):

Resolution
Certificate of Completion
Notice of Completion
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CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ACCEPTING THE GRANT STREET WATER
IMPROVEMENTS PROJECT WA007 AS COMPLETE AND

AUTHORIZING STAFF TO FILE A NOTICE OF COMPLETION

WITH THE COUNTY RECORDER'S OFFICE
WHEREAS, on May 19, 2025, the Healdsburg City Council awarded a construction contract for the Grant Street Water Improvements Project WA007 to Precision Excavating and Grading, Inc.; and
WHEREAS, the Healdsburg City Council at a regular meeting held January 20, 2026, received the report from the City Engineer that the Project has been satisfactorily completed in accordance with the contract documents and City Standards; and WHEREAS, the work consisted of water system improvements on Grant Street between Grove Street and Larkspur Drive; and
WHEREAS, the Project Manager recommended that the City Council accept the Project as complete and take appropriate action to finalize the Project; and WHEREAS, the Project involved the minor upgrades of existing public facilities involving negligible or no expansion of use, is found to be exempt pursuant to the California Environmental Quality Act (CEQA) Guidelines 15302(c), and no further action is required.

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

1. Accepts the Grant Street Water Improvements Project WA007 as complete; and

2. Authorizes staff to file a Notice of Completion with the County Recorder’s Office.

PASSED, APPROVED AND ADOPTED, by the City Council of the City of Healdsburg this 20th day of January, 2026, by the following vote:

SO ORDERED: ATTEST:
__________________________________ __________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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Recording Requested by:

Healdsburg City Clerk
When Recorded Return to:

Healdsburg City Clerk
401 Grove Street
Healdsburg, CA. 95448

CITY OF HEALDSBURG

NOTICE OF COMPLETION
Project Title: Grant Street Water Improvements Project
City Project No. WA007
Site Address or
Location:

Grant Street between Grove Street and Larkspur Drive, City of Healdsburg
Property Owner: City of Healdsburg
Address: 401 Grove Street, Healdsburg, CA 95448
Nature of Owner’s
Interest Public Facilities
NOTICE IS HEREBY GIVEN THAT I, Larry Zimmer, City Engineer of the City of Healdsburg, California, on December 15, 2025, did file with the City Clerk of the City of Healdsburg, my Certificate of Completion of the following described work the contract for doing, which was heretofore awarded Precision Excavating and Grading, Inc., on May 19, 2025, in accordance with the City Clerk and approved by the City Council of said City; That said work and improvements were actually completed on December 5, 2025; That acceptance of the said work and improvements was ordered by City Council Resolution No. ___- 2026 on January 20, 2026.

That said work and improvements consisted of water system improvements on Grant Street between Grove Street and Larkspur Drive, as more specifically described in the plans and specifications approved by the City Council of the City of Healdsburg.

I, Larry Zimmer, City Engineer, of the City of Healdsburg do hereby certify, under penalty of perjury, that the foregoing is true and correct.

DATED:________________________ ATTEST:
________________________________ ___________________________________ Larry Zimmer, City Engineer Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Final Subdivision Map for North Village Parcel Two Townhome Project at 201 Dovetail Lane
PREPARED BY: Curt Bates, Principal Civil Engineer
STRATEGIC INITIATIVE(S):

Expand Affordable Housing Opportunities
RECOMMENDED ACTION(S):

Adopt a Resolution Approving the Final Subdivision Map for the North Village Parcel Two Townhome Project Located at 201 Dovetail Lane.

COMMUNITY ENGAGEMENT/OUTREACH:

The North Village Parcel Two Subdivision Townhome Project was publicly noticed, and public hearings were held with the Planning Commission and City Council as part of the Tentative Map application. Final maps do not require public notice.

BACKGROUND:

The City Council, on February 20, 2024, adopted Resolution No. 11-2024 approving the tentative subdivision map for the North Village Parcel Two Subdivision Townhome Project (City project file TM 2022-06) located at 201 Dovetail Lane. The Planning Commission recommended approval of the tentative map via Resolution No. 2023-18 at its August 8, 2023 meeting.

DISCUSSION/ANALYSIS:

The developer, Comstock - CCS Healdsburg LLC, has prepared and submitted the final map based on the approved tentative map. The City Engineer and Community Development Director have reviewed the final map and have determined that the map is in conformance with the Subdivision Map Act, and in substantial conformance with the approved tentative map.

The subdivision creates one common parcel with twenty-seven condominium units. The developer has provided the required covenants, conditions and restrictions (CC&R’s) for the project.

ENVIRONMENTAL STEWARDSHIP:

The North Village Parcel Two Subdivision Project received environmental review as part of the tentative map approval process for the North Village Parcel Two Townhome Project (Tentative Item 6.i
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Map File TM 2022-06) approved by the City Council on February 20, 2024, with City Council Resolution No 11-2024. Additionally, an environmental impact report (EIR) and EIR addendum for the North Area Entry Plan (NEAP) was prepared pursuant to the California Environmental Quality Act (Pub. Res. Code 21000, et seq.) (“CEQA”), (State Clearinghouse No. 2018062041), which analyzed the environmental impacts of development under the NEAP and was certified by the City Council on May 20, 2019, along with the adoption of CEQA Findings, a Mitigation Monitoring and Reporting Plan (“MMRP”), and a Statement of Overriding Considerations. A copy of which can be found in the Community Development Department's files for the Project at Healdsburg City Hall, Community Development Center, 401 Grove Street, Healdsburg, CA.

ALTERNATIVES:

Section 66458(a) of the State Subdivision Map Act states that the City Council shall approve a final map if it conforms to all the requirements of the map act and the local subdivision ordinance applicable at the time of approval or conditional approval of the tentative map and any rulings made thereunder. If the final map does not conform, the City Council shall disapprove the map.

FISCAL IMPACT:

The developer is responsible for paying the required plan check, inspection and development impact fees for the development.

ENVIRONMENTAL ANALYSIS:

Approval of final maps is categorically exempt per Section 15268 (b)(3), Ministerial Projects, of the California Environmental Quality Act.

ATTACHMENT(S):

Resolution
Item 6.i
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CITY OF HEALDSBURG
RESOLUTION NO.- 2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING THE FINAL SUBDIVISION MAP

FOR THE NORTH VILLAGE PARCEL TWO SUBDIVISION
TOWNHOME PROJECT AT 201 DOVETAIL LANE
WHEREAS, the Healdsburg City Council, on February 20, 2024, adopted Resolution No. 11-2024 approving the tentative subdivision map for the North Village Parcel Two Subdivision Townhome Project at 201 Dovetail Lane; and
WHEREAS, the developer has prepared a final subdivision map (Final Map No. 207) based on the approved tentative map; and
WHEREAS, the City Engineer and Community Development Director have reviewed the final map and have determined that the map is in conformance with the Subdivision Map Act and is substantial conformance with the approved tentative map; and WHEREAS, the subdivision creates one common parcel with twenty-seven condominium units; and
WHEREAS, approval of final maps is categorically exempt per Section 15268 (b)(3), Ministerial Projects, of the California Environmental Quality Act; and WHEREAS, the North Village Parcel Two Subdivision Project received environmental review as part of the tentative map approval process for the North Village Parcel Two Townhome Project (Tentative Map File TM 2022-06) approved by the City Council on February 20, 2024, with City Council Resolution No 11-2024. Additionally, an environmental impact report (EIR) and EIR addendum for the North Area Entry Plan (NEAP) was prepared pursuant to the California Environmental Quality Act (Pub. Res. Code 21000, et seq.) (“CEQA”), (State Clearinghouse No. 2018062041), which analyzed the environmental impacts of development under the NEAP and was certified by the City Council on May 20, 2019, along with the adoption of CEQA Findings, a Mitigation Monitoring and Reporting Plan (“MMRP”), and a Statement of Overriding Considerations. A copy of the EIR, EIR addendum, and MMRP can be found in the Community Development Department's files for the Project at Healdsburg City Hall, Community Development Center, 401 Grove Street, Healdsburg, CA.

NOW, THEREFORE, BE IT RESOLVED that the Healdsburg City Council hereby approves the Final Subdivision Map for the North Village Parcel Two Townhome Project.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg on this 20th day of January, 2026, by the following vote:

SO ORDERED: ATTEST:
_________________________________ __________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: January 20, 2026
SUBJECT: Powell Avenue Catch Basin Replacement Project Bid Award to Peters Excavating, Inc.

PREPARED BY: Terrie Zwillinger, Senior Project Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):

Adopt a Resolution conditionally awarding the Powell Avenue Catch Basin Replacement Project construction contract to Peters Excavating, Inc., in the amount of $47,467; waiving any minor irregularities or informalities in the bid submitted by Peters Excavating, Inc., authorizing the City Manager to execute the contract and negotiate and approve contract change orders up to 20% of the original contract amount; and amending the Fiscal Year 2025-2026 Adopted Budget.

COMMUNITY ENGAGEMENT/OUTREACH:

Prior to beginning construction, advance notices will be provided to adjacent properties. They will be advised of potential impacts, parking restrictions, and the planned work duration. The City Project Manager’s direct contact information will be provided for additional information and for any concerns that arise during the construction process.

BACKGROUND:

The storm drain catch basin along the street frontage of 900 Powell Avenue is undersized, nonstandard, and prone to clogging, thus requiring frequent maintenance during the winter months.

On November 13, 2025, the City posted a notice inviting informal bids for the Powell Avenue Catch Basin Replacement Project and bid proposals were received on December 11, 2025.

DISCUSSION/ANALYSIS:

A notice inviting informal bids was advertised in accordance with all applicable procedures, and the City received nine bids. The lowest apparent and responsive bid was from Peters Excavating, Inc. in the amount of $47,467. The other bids received ranged from the apparent second low bid of $48,000 to a high bid of $78,000. The low bid was lower than the engineer’s estimate of $53,000 by approximately 10% which can be attributed to the current competitive bidding climate.

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The bid from Peters Excavation, Inc. satisfies the bidding requirements for the project as described in the bid instructions with the exceptions that the bid submittal failed to include a copy of signed Addendum No. 1 and was lacking a signature on the submitted Bid Bond. The Addendum was limited to administrative clarifications and failure to include it with the bid does not create any unfair advantage. Although the Bid Bond was not signed by the Principal, the Bid Bond was filled out and notarized. Staff recommends that the City Council find these omissions immaterial and waive the minor irregularities. The City Council is authorized to waive minor irregularities in the bid pursuant to City Municipal Code Section 3.28.030.A.4. No protests to the bid have been filed as of the time of this report. Staff has verified that Peters Excavating, Inc. possesses the required license and is otherwise qualified to complete the project.

ENVIRONMENTAL STEWARDSHIP:

Recycling will be used to divert much of the construction waste from the landfill. Concrete and asphalt removed will be delivered to local recyclers for reuse in new paving and concrete products.

ALTERNATIVES:

The City Council could choose to reject all bids and direct staff to postpone the project.

FISCAL IMPACT:

The proposed construction contract is $47,467. Staff recommends the City Council authorize an additional 20% contingency of $9,493 due to the small contract value and the high likelihood to encounter unforeseen conditions and potential additional costs with the underground work. With the 20% contingency, the total construction amount would be $56,960. An additional 30% of the total construction value is estimated for staff time and other project related expenses to complete inspections and construction management, for a total project budget of $75,000.

The adopted five-year capital improvement plan identified $100,000 in the forthcoming Fiscal Year 2026-27 for the 900 Powell Avenue Catch Basin Replacement Project. The project was proposed to be funded by the Drainage Impact Fee Fund 931. Staff recommends amending the Fiscal Year 2025-26 Budget to establish the Powell Avenue Catch Basin Replacement Project DR003 and increase appropriations in the amount of $75,000. There are sufficient funds available in the Drainage Impact Fee Fund 931 to support the proposed project in the current fiscal year.

ENVIRONMENTAL ANALYSIS:

The proposed Powell Avenue Catch Basin Replacement Project involves the replacement of an existing public facility involving negligible or no expansion of use therefore is exempt pursuant to the California Environmental Quality Act (CEQA) Guidelines 15302(c).

ATTACHMENT(S):

Resolution
Exhibit A
Bid Summary
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CITY OF HEALDSBURG
RESOLUTION NO. -2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG CONDITIONALLY AWARDING THE

POWELL AVENUE CATCH BASIN REPLACEMENT PROJECT
TO PETERS EXCAVATING, INC. IN THE AMOUNT OF
$47,467, WAIVING ANY MINOR IRREGULARITIES OR

INFORMALITIES IN THE BID SUBMITTED BY PETERS
EXCAVATING, INC., AUTHORIZING THE CITY MANAGER

TO EXECUTE THE CONTRACT, AUTHORIZING THE CITY

MANAGER TO NEGOTIATE AND APPROVE CONTRACT
CHANGE ORDERS UP TO 20% OF THE ORIGINAL

CONTRACT AMOUNT, AND AMENDING THE FISCAL YEAR
2025-2026 ADOPTED BUDGET
WHEREAS, the notice inviting informal bids for the Powell Avenue Catch Basin Replacement Project was advertised in accordance with applicable procedures that resulted in the City receiving nine bids; and
WHEREAS, the apparent lowest bid was submitted by Peters Excavating, Inc. in the amount of $47,467; and
WHEREAS, staff has verified that Peters Excavating, Inc. possesses the required license(s) and is otherwise qualified to complete the project; and WHEREAS, Peters Excavating, Inc.’s bid submittal failed to include a copy of signed Addendum No. 1, and
WHEREAS, the Addendum was limited to administrative clarifications and failure to include it with the bid does not create any unfair advantage, and WHEREAS, the Bid Bond submitted with the bid submittal was lacking a signature, but was notarized; and
WHEREAS, staff recommends that the City Council find these omissions immaterial and waive the minor irregularities, and
WHEREAS, City Council is authorized to waive minor irregularities in the bid pursuant to City Municipal Code Section 3.28.030.A.4, and
WHEREAS, staff recommends awarding the contract to Peters Excavating, Inc. in the amount of $47,467; and
WHEREAS, staff recommends a 20% contract contingency and additional funding for staff Item 6.j
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Resolution No. -2026

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inspection and construction management for a total construction phase budget of $75,000; and WHEREAS, staff finds the proposed Powell Avenue Catch Basin Replacement Project involves the replacement of an existing public facility involving negligible or no expansion of use therefore is exempt pursuant to the California Environmental Quality Act (CEQA) Guidelines 15302(c) and no further action is needed.

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

1. Conditionally awards the Powell Avenue Catch Basin Replacement Project to Peters Excavating, Inc.

2. Waives any minor irregularities or informalities in the bid submitted by Peters Excavating, Inc.

3. Authorizes the City Manager to execute the Powell Avenue Catch Basin Replacement contract in the amount of $47,467.

4. Authorizes the City Manager to negotiate and approve contract change orders up to twenty percent (20%) of the bid amount, and issue the notice of award to Peters Excavating, Inc.

5. Amends the Fiscal Year 2025-2026 Adopted Budget as depicted in the attached Exhibit A.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Healdsburg this 20th day of January, 2026, by the following vote:

SO ORDERED: ATTEST:
_________________________________ __________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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Resolution No.

Exhibit A
Account Number Increase Amount Decrease Amount Description 532-6165-45000-DR003 $ 75,000 Establish Budget for Powell Ave Catch Basin Replacement Project DR003 931-8080-42301-00000 $ 75,000 Increase Transfer out to Wastewater Capital Fund for Project DR003 532-1000-39001-00000 $ 75,000 Increase Transfer in from Drainage Impact Fee Fund for Project DR003 FY 25-26 Budget Amendment
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i

CITY OF HEALDSBURG

INVITATION FOR INFORMAL BIDS
FOR

CONSTRUCTION OF THE

POWELL AVENUE CATCH BASIN

REPLACEMENT PROJECT
Solicitation #: IFB-18-025
All bids must be received by email to [email protected] by 2:00 p.m. on December 11, 2025. The City will not accept bids submitted after the specified deadline.

CITY OF HEALDSBURG

ENGINEERING DEPARTMENT
401 GROVE STREET
HEALDSBURG, CA 95448
PHONE: 707-431-3346
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NOTICE INVITING INFORMAL BIDS
ii
NOTICE IS HEREBY GIVEN that the City of Healdsburg invites informal bids, received via email until the hour of 2:00 p.m., on the 11th day of December 2025 for the:

POWELL AVENUE CATCH BASIN REPLACEMENT PROJECT
IFB-18-025
Informal bids will be received via email at: [email protected] The complete bid instructions and Invitation for Bids (IFB) may be obtained by registering for the project plan holders list on the City website project page. A pdf copy of the bid package will be made available at no cost to all registered plan holders. Any bidder that is not registered for the plan holders list prior to the bid opening date shall have their bid deemed non-responsive. For questions concerning registering for the plan holders list please contact [email protected] or (707) 431-3160. More information can be found on the City website project page at https://healdsburg.gov/Bids.aspx?CatID=17 The City of Healdsburg (City) is seeking informal bids for the Powell Avenue Catch Basin Replacement Project. The successful Bidder will be responsible for all the work and materials necessary for the removal of the existing drainage inlet located adjacent to 900 Powell Avenue and installation of new precast drainage inlet and on-grade gutter depression according to the Contract Specifications, the Special Provisions, and Technical Specifications provided in the IFB.

The engineer’s estimate for this Project is $53,000.

A mandatory pre-bid meeting will be held on December 3, 2025 at 11:00 a.m. The pre-bid meeting will be held at 900 Powell Avenue, Healdsburg, CA 95448.

In accordance with California Public Contract Code Section 3300, a valid Class A California contractor’s license is required to bid on the project.
/s/          Tyler Kettmann_________       Date
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iii

TABLE OF CONTENTS
I. Introduction .....................................................................................................................................1 A. Purpose of IFB ...................................................................................................................................1 B. Bidder Registration ...........................................................................................................................1 C. Award Determination .......................................................................................................................1 D. Pricing ...............................................................................................................................................1 E. IFB Schedule......................................................................................................................................2 F. Mandatory Pre-Bid Meeting .............................................................................................................2 G. Examination/Interpretation of the Bid Documents..........................................................................2 H. Solicitation Modifications .................................................................................................................2 I. WITHDRAWAL OF BID .......................................................................................................................2 J. BID PROTESTS....................................................................................................................................3 II. Bidder Eligibility Requirements........................................................................................................3 A. Bidders’ Certifications.......................................................................................................................3 B. Prevailing Wage Requirements.........................................................................................................3 C. Technical Specifications / Special Provisions....................................................................................3 D. Legal Requirements and Permits: .....................................................................................................4 E. Required Licenses .............................................................................................................................4 F. Required Experience .........................................................................................................................4 G. Severability and Legality: ..................................................................................................................4 H. BondS ................................................................................................................................................4 III. Bid Format and Submittal Instructions............................................................................................5 A. Bid Format.........................................................................................................................................5 B. Required Bid Documents ..................................................................................................................5 C. Method and Location of Bid Delivery ...............................................................................................5 IV. Bid Award Process............................................................................................................................5 A. BiD Evaluation...................................................................................................................................5 B. Preferences and Notice of Award .....................................................................................................6 C. Agreements.......................................................................................................................................6 D. Rejection of Bids/IMMATERIAL DEFECT:...........................................................................................6 E. Stage Two: Bid Screening..................................................................................................................7 V. Additional Attachments and Information........................................................................................7 A. Attachment 1 Cost Bid FORM ...........................................................................................................7 B. Attachment 2 Bidder Information and Certifications FORM ............................................................7 C. Attachment 3 Draft Contract ............................................................................................................7 Item 6.j
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INVITATION FOR INFORMAL BIDS
IFB-18-025 Powell Avenue Catch Basin Replacement Project

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Healdsburg City CouncilJanuary 20, 2026

Healdsburg City Council
January 20, 2026