CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT
SUCCESSOR AGENCY
REGULAR MEETING AGENDA
Meeting Date: February 02, 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.
CALL TO ORDER/ROLL CALL
Pledge of Allegiance
Approval of Agenda
REPORT ON CLOSED SESSION(S)
ANNOUNCEMENTS/PRESENTATIONS
Update Regarding Public Records Act Requests
CITY MANAGER REPORTS
PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON
1. 1.a
1.b
2. 3.
3.a
4. 5.
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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 December 2025
Receive and Approve the Monthly Investment Report for December 2025.
Disbursement Report for Withdrawals During the Month of December 2025
Approve the Disbursement Report for December 2025.
Approval of Minutes
Approve the January 20, 2026 Regular Meeting Minutes.
PUBLIC HEARINGS
OLD BUSINESS
Healdsburg Station Area Specific Plan
Receive and discuss presentation from City Staff on preparation of the Healdsburg Station Area Specific Plan and formation of a Community Advisory Committee.
NEW BUSINESS
6. 6.a
6.b
6.c
7. 8.
8.a
9. City Council/RSA Regular Meeting Agenda February 02, 2026 2 of 118
Low Carbon Fuel Standard Program Updates
Adopt a Resolution adopting a definition of “low-income” for purposes of usage of funds received through the State Low Carbon Fuel Standard program and authorizing updates to programs funded by funds received through the State Low Carbon Fuel Standard Program for transportation electrification.
Provide direction to staff on use of one-time additional Low Carbon Fuel Standard funds.
Fiscal Year 2026-27 and 2027-28 Budget Development Overview Receive a presentation from City staff on the budget development plan for the upcoming two-year budget cycle and provide feedback and direction to staff on the budget development goals, timeline, and public participation process.
Appointments of the City Selection Committee and Mayors' and Councilmembers' Association Board of Directors.docx
Review letters of interest, direct the Mayor or his Alternate on how to vote at the City Selection Committee and Sonoma County Mayors’ and Councilmembers’ Association Board meeting on February 12, 2026, and authorize the Mayor or his alternate to vote on any late nominations or recommendations that may be received at the City Selection Meeting or Mayors’ and Councilmembers Board meeting.
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
9.a
9.b
9.c
10. 11.
12. 12.a
City Council/RSA Regular Meeting Agenda February 02, 2026 3 of 118
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.
City Council/RSA Regular Meeting Agenda February 02, 2026 4 of 118
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: February 2, 2026
SUBJECT: Monthly Investment Report for December 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and Approve the Monthly Investment Report for December 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 December 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 December was $76.8 million, representing 94% of the total assets held by the City. Total cash and the total investment portfolio for the month of December increased by 10% due in large part to the first disbursement of property taxes for the first half of the year. The weighted rate of return for the month of December was
3.85% which represents a 3 basis point reduction from the prior month. LAIF returns experienced the first reduction in three months, decreasing by 14 basis points, but continue to exceed both the managed portfolio, and the benchmark two-year treasury note by 35 and 70 basis points respectively. The maturity distributions reflect an increase in overnight maturities as the recent influx off cash was invested in LAIF to capitalize on the higher returns. 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 - December 2025
Item 6.a
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.
December 2025 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 45,118,675 $ 45,153,638
Local Agency Investment Fund $ 28,626,781 $ 28,626,781
COH Bonds (Restricted) $ 3,069,424 $ 3,069,424
Total Portfolio Value $ 76,814,880 $ 76,849,843
U.S. Teasury
Bond / Note
23%
U.S. Teasury
Bill
2%
SupraNational
Agency Bond
/ Note
<1%
Municipal
Bond / Note
1%
Federal Agency
Commercial
MortgageBacked
Security
10%
Federal Agency
Bond / Note
3%
Corporate
Note
14%
Commercial
Paper
2%
Certificate of
Deposit
1%
Bank Note
1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
37%
COH Bonds
(Restricted)
4%
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
1/20/2026
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41%
13%
10%
16%
10% 10%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
December 2025 Investment Report
Maturity Distribution
Portfolio Yields
• Policymakers at the Federal Reserve (Fed) remain divided ahead of the Fed’s meeting on December 10. While the government has started releasing data delayed by the government shutdown, the October and November inflation data and jobs reports will not be available before the meeting. Given this lack of data, the Fed will continue to rely on surveybased anecdotal evidence and information from private data providers.
Both indicate economic momentum slowing.
• Expectations for rate cuts shifted significantly in November. By midmonth, futures markets priced in a 30% probability of a cut of 25-basis points (bps) in December. However, dovish comments from New York Fed President John Williams describing Fed policy as “modestly restrictive” triggered a swift repricing, pushing the odds of a December rate cut above 85% by month end.
• Futures markets ended November with only one rate cut fully priced in before June when Jerome Powell’s term as Fed Chair ends. The next Fed Chair is broadly expected to be more dovish and supportive of further Fed easing.
• The September jobs report showed subdued job creation. The unemployment rate rose to 4.4% in September, its highest level since 2021 but still below long-run averages. Initial jobless claims are still at historically low levels, suggesting the labor market remains in a “no hire, no fire” environment.
• The Congressional Budget Office (CBO) estimated the government shutdown will reduce fourth quarter gross domestic product (GDP) growth by 1.0% to 1.5%, with most of the decline expected to be recovered in subsequent quarters.
• After remaining rangebound for the first half of November, U.S. Treasury yields moved lower on dovish Fed commentary and labor market information released by private data service providers. Yields on 3- month, 2-year, and 10-year U.S. Treasuries ended the month at 3.80%,
3.49%, and 4.01%, respectively.
• Lower yields in November led to strong absolute bond returns across the board. The ICE BofA 3-month, 2-year, and 10-year U.S. Treasury indices returned +0.28%, +0.45%, and +1.01%, respectively.
• PFMAM will continue to maintain portfolio durations near 100% of benchmarks.
Market Update
Rate of Return Comparison
3.78%
4.20%
1.62%
3.85%
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
Dec-24 Feb-25 Apr-25 Jun-25 Aug-25 Oct-25 Dec-25
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$42,548,078.67
(473,289.88)
(1,360,851.32)
4,341,829.24
0.00 (7,263.53)
$45,048,503.18
118,498.67
(5,253.71)
34,944.87
$148,189.83
Total
44,650,482.04
306,166.74
1,368,691.41
473,289.88
110,658.58
(4,346,951.06)
(42,098,792.53)
(293,403.60)
Total Accrual Basis Earnings $170,141.46
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
425,000.00
1,368,691.41
110,658.58
48,289.88
(4,634,598.07)
(0.01)
0.00 Cash Balance
Closing Cash Balance $70,171.95
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Portfolio Summary and Statistics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 17,905,000.00 17,767,135.56 39.44 U.S. Treasury Bill 1,775,000.00 1,766,516.90 3.92
Supra-National Agency Bond / Note 400,000.00 405,568.00 0.90 Municipal Bond / Note 655,000.00 663,719.25 1.47
Federal Agency Commercial
Mortgage-Backed Security
7,595,798.45 7,631,709.00 16.94
Federal Agency Bond / Note 2,000,000.00 1,989,412.00 4.42 Corporate Note 10,360,000.00 10,419,416.03 23.13
Commercial Paper 1,625,000.00 1,613,064.83 3.58
Certificate of Deposit 1,000,000.00 1,009,989.10 2.24
Bank Note 825,000.00 833,621.63 1.85
Asset-Backed Security 942,667.77 948,350.88 2.11
Managed Account Sub-Total 45,083,466.22 45,048,503.18 100.00% Accrued Interest 306,166.74
Total Portfolio 45,083,466.22 45,354,669.92
Unsettled Trades 0.00 0.00
Sector Allocation
2.11%
ABS
1.85%
Bank Note
2.24%
Cert of Deposit
3.58%
Commercial Paper
23.13%
Corporate Note
4.42%
Fed Agy Bond /
Note
16.94%
Federal Agency
Commercial
Mortgage-Backed
Security
1.47%
Muni Bond / Note
0.90%
Supra-National
Agency Bond / Note
3.92%
US TSY Bill
39.44%
US TSY Bond / Note
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.
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Portfolio Summary and Statistics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
12.85%
9.46%
17.44%
26.57%
16.03%
17.65%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 861
4.16%
3.78%
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 December 31, 2025 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)
5.01%
A
5.46%
A+
5.44%
A5.15%
A-1
3.92%
A-1+
0.67%
AA
62.31%
AA+
5.79%
AA4.16%
AAA
0.88%
BBB+
1.21%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 321,159.04 0.71
Ally Auto Receivables Trust 117,993.57 0.26
Alphabet Inc 677,885.63 1.50
Amazon.com Inc 300,327.00 0.67
American Express Co 359,492.22 0.80
Analog Devices Inc 329,409.28 0.73
AstraZeneca PLC 333,440.44 0.74
Bank of America Corp 401,778.75 0.89
Barclays PLC 467,177.23 1.04
BlackRock Inc 341,606.42 0.76
BMW Vehicle Lease Trust 191,444.19 0.42
California State University 172,982.14 0.38
Capital One Financial Corp 265,151.85 0.59
Caterpillar Inc 161,729.44 0.36
Cintas Corp 130,645.32 0.29
Cisco Systems Inc 471,467.70 1.05
Citigroup Inc 579,775.01 1.29
Commonwealth Bank of Australia 258,140.58 0.57
Cooperatieve Rabobank UA 403,645.60 0.90
Credit Agricole Group 302,571.00 0.67
Cummins Inc 20,155.88 0.04
Deere & Co 152,509.50 0.34
Eli Lilly & Co 190,231.80 0.42
Federal Home Loan Banks 1,989,412.00 4.42
Federal Home Loan Mortgage Corp 6,200,450.78 13.76
Federal National Mortgage Association 1,431,258.22 3.18 Fifth Third Auto Trust 168,375.91 0.37
Ford Credit Auto Owner Trust 65,872.01 0.15
GM Financial Consumer Automobile Receiv 70,791.98 0.16
Groupe BPCE 303,772.50 0.67
Hershey Co 174,604.96 0.39
Home Depot Inc 317,825.64 0.71
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.
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Managed Account Issuer Summary For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Honda Motor Co Ltd 298,985.75 0.66
Hormel Foods Corp 85,913.41 0.19
HSBC Holdings PLC 329,894.83 0.73
Hyundai Auto Receivables Trust 68,721.37 0.15
Inter-American Development Bank 405,568.00 0.90
Johnson & Johnson 350,352.32 0.78
JPMorgan Chase & Co 327,040.63 0.73
Kenvue Inc 240,087.28 0.53
KLA Corp 295,669.94 0.66
Lockheed Martin Corp 218,354.00 0.48
Los Angeles Unified School District/CA 106,975.68 0.24
Merck & Co Inc 250,936.83 0.56
Meta Platforms Inc 225,475.42 0.50
Morgan Stanley 608,793.30 1.35
National Australia Bank Ltd 326,032.32 0.72
National Rural Utilities Cooperative Fi 160,365.60 0.36 Northern Trust Corp 340,800.25 0.76
Novartis AG 394,578.93 0.88
PACCAR Inc 95,444.13 0.21
State of Connecticut 96,713.42 0.21
State of Oregon 287,048.01 0.64
State Street Corp 601,607.55 1.34
Target Corp 55,643.23 0.12
Toyota Motor Corp 82,085.20 0.18
Truist Financial Corp 224,828.33 0.50
UBS Group AG 1,145,887.60 2.54
United Parcel Service Inc 142,332.45 0.32
United States Treasury 19,533,652.46 43.36
Wells Fargo & Co 75,631.35 0.17
Total $45,048,503.18 100.00%
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 December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 245,000.00 AA+ Aa1 10/09/24 10/10/24 246,397.27 4.04 4,485.56 245,460.54 246,142.68
US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aa1 11/07/24 11/08/24 430,940.63 4.24 7,872.62 430,324.23 432,005.52
US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 4,220.99 732,596.98 735,589.91
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 4.11 223.56 97,789.36 98,026.80
US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
91282CLP4 120,000.00 AA+ Aa1 12/13/24 12/16/24 118,481.25 4.24 1,073.08 119,354.60 119,912.16
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 2,312.15 1,169,852.61 1,175,859.60
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 329.67 292,499.25 293,857.50
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 4.20 561.90 275,446.47 277,157.10
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 1,570.65 84,775.42 85,407.58
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 7,011.38 448,683.74 452,953.35
US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aa1 12/01/23 12/05/23 379,506.25 4.36 2,612.05 399,078.02 402,424.43
US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aa1 03/01/24 03/05/24 567,656.25 4.40 3,832.42 586,900.93 592,570.20
US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aa1 07/16/24 07/17/24 596,901.95 4.24 1,051.43 630,804.23 638,227.26
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 3.95 169.89 94,514.77 95,218.80 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 679.56 380,896.95 380,875.20
US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 10,069.06 997,538.44 998,164.00
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 2,056.73 229,983.80 230,044.85
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aa1 12/03/24 12/05/24 331,939.45 4.13 1,022.44 338,283.82 342,234.55
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aa1 12/02/24 12/05/24 937,676.95 4.18 2,892.06 956,049.68 968,034.87
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 4.04 313.86 93,753.05 94,550.80
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 3,661.68 249,352.75 250,048.75
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 8,829.14 832,796.99 837,183.70
US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 315,000.00 AA+ Aa1 01/23/24 01/25/24 280,153.13 4.09 1,204.09 296,621.53 299,606.90
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 11,149.00 753,406.67 765,849.75
US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
91282CPC9 335,000.00 AA+ Aa1 12/02/25 12/03/25 334,659.77 3.54 2,512.50 334,669.63 334,659.64
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 4.47 393.92 76,090.85 78,231.28
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 3.91 837.09 164,545.64 166,241.47
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/23/24 09/24/24 228,161.13 3.57 1,157.15 229,943.26 229,804.39 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/24/24 09/25/24 228,243.75 3.56 1,157.15 230,001.75 229,804.39
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 4.25 423.08 166,736.81 170,310.53
US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aa1 12/11/24 12/12/24 304,828.13 4.10 1,186.81 303,765.15 308,625.00
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 1,208.79 476,256.45 486,601.50
US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,596.68 3.90 14.68 126,428.43 127,641.63
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 855,000.00 AA+ Aa1 06/02/25 06/05/25 852,027.54 3.96 8,464.85 852,397.44 862,381.22
US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 415,000.00 AA+ Aa1 05/21/25 05/22/25 415,000.00 4.12 2,931.94 415,000.00 422,100.24
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 27.30 250,496.00 257,161.64
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 70,000.00 AA+ Aa1 03/03/25 03/04/25 68,230.86 4.07 1,025.27 68,505.91 69,598.06
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 3.90 906.52 145,520.93 146,962.56
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 265,000.00 AA+ Aa1 05/12/25 05/13/25 259,337.70 4.11 2,454.34 260,016.65 264,503.13
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 3.79 659.34 199,667.35 200,492.20
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 67.33 643,685.64 651,548.95
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 10,021.36 728,469.74 727,568.27 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 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 7,089.97 623,355.28 623,484.60
US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
91282CPD7 600,000.00 AA+ Aa1 12/01/25 12/04/25 600,257.81 3.61 3,725.14 600,255.71 597,468.60 Security Type Sub-Total 17,905,000.00 17,363,513.28 4.01 125,469.50 17,632,573.45 17,767,135.56 U.S. Treasury Bill
TREASURY BILL
DTD 09/09/2025 0.000% 01/06/2026
912797SE8 900,000.00 A-1+ P-1 12/15/25 12/16/25 898,103.70 3.61 0.00 899,548.51 899,654.40
TREASURY BILL
DTD 12/09/2025 0.000% 04/07/2026
912797TG2 875,000.00 A-1+ P-1 12/15/25 12/16/25 865,458.61 3.51 0.00 866,821.67 866,862.50 Security Type Sub-Total 1,775,000.00 1,763,562.31 3.56 0.00 1,766,370.18 1,766,516.90 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 8,730.00 406,293.48 405,568.00 Security Type Sub-Total 400,000.00 407,196.00 3.79 8,730.00 406,293.48 405,568.00 Municipal Bond / Note
CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 1,301.63 170,000.00 172,982.14
OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 2,882.78 285,000.00 287,048.01
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 4.51 546.98 95,000.00 96,713.42
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 2,941.30 105,000.00 106,975.68 Security Type Sub-Total 655,000.00 655,000.00 4.32 7,672.69 655,000.00 663,719.25 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 420,981.02 AA+ Aa1 08/11/23 08/16/23 397,827.06 4.98 1,004.04 417,643.51 418,764.55 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 319,920.04 AA+ Aa1 04/28/23 05/03/23 306,535.89 4.14 789.40 315,881.38 316,791.87 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 1,108.03 404,170.11 406,972.97 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 357,477.06 AA+ Aa1 05/10/23 05/15/23 343,485.19 3.93 883.56 351,915.96 353,410.05 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 383,632.73 AA+ Aa1 04/03/25 04/08/25 372,753.15 4.07 936.06 375,459.72 376,855.86 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 4.68 656.38 417,110.53 424,776.98 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 312,793.49 AA+ Aa1 07/19/23 07/27/23 312,785.64 4.78 1,245.18 312,789.52 315,537.94 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 1,606.33 402,012.23 408,065.20 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 381,818.65 AA+ Aa1 07/18/23 07/31/23 375,345.63 4.58 1,330.32 378,484.72 384,200.44 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 111,793.57 AA+ Aa1 09/19/23 09/28/23 111,793.01 5.27 491.15 111,793.29 113,410.33 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 1,550.00 396,640.62 406,702.00 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 1,580.00 394,917.18 408,317.20 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 1,212.50 294,243.76 307,408.80 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 1,600.00 397,184.19 408,421.60 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 5.14 612.50 144,747.01 149,088.28 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 4.93 891.00 219,616.17 225,258.00 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aa1 06/03/24 06/06/24 413,437.50 4.95 1,600.20 415,526.63 427,124.46 FHMS K521 AS FLOATING
DTD 05/16/2024 4.385% 03/25/2029
3137HCTM4 398,956.70 AA+ Aa1 05/08/24 05/16/24 398,956.70 5.85 340.18 398,956.70 398,246.56 FHMS K519 AS FLOATING
DTD 04/18/2024 4.398% 03/25/2029
3137HCKQ4 408,425.18 AA+ Aa1 04/09/24 04/18/24 408,425.18 5.81 349.24 408,425.18 407,967.34 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 1,596.58 425,494.46 432,180.38 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 4.34 998.13 253,876.35 256,486.00 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 3.97 989.19 287,482.42 285,722.19 Security Type Sub-Total 7,595,798.45 7,430,752.53 4.81 23,369.97 7,524,371.64 7,631,709.00 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 4,933.33 1,999,618.24 1,989,412.00 Security Type Sub-Total 2,000,000.00 1,990,030.00 0.90 4,933.33 1,999,618.24 1,989,412.00 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 5.26 470.25 174,724.02 176,730.48
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 1,031.33 84,974.96 85,913.41 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
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 28.26 10,007.00 10,188.51
NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 876.09 310,243.57 315,843.81
AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 A- A3 07/08/24 07/10/24 114,851.65 4.95 2,692.28 114,922.02 116,553.77
AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 A- A3 08/22/24 08/23/24 182,482.20 4.38 4,214.00 181,351.89 182,431.98
WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 1,602.71 75,000.00 75,631.35
JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 3,151.67 196,045.62 199,554.00
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 120,000.00 AA- A1 02/20/25 02/24/25 119,990.40 4.55 1,926.17 119,993.20 121,949.40
STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
857477CU5 270,000.00 A Aa3 02/25/25 02/28/25 270,000.00 4.54 4,184.46 270,000.00 274,140.99
CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
14913UAY6 160,000.00 NR A2 02/25/25 03/03/25 159,942.40 4.41 2,307.56 159,957.71 161,729.44
COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 255,000.00 AA- Aa2 03/06/25 03/14/25 255,000.00 4.42 3,352.27 255,000.00 258,140.58
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 3,263.56 239,538.70 240,087.28
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 1,334.72 125,000.00 127,486.63 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 4.25 910.00 129,868.83 130,645.32
CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 2,228.64 320,000.00 322,597.76 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 20,000.00 A A2 05/06/25 05/09/25 19,986.00 4.28 122.78 19,988.87 20,155.88
ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 220,000.00 A+ A1 05/06/25 05/07/25 204,349.20 4.26 352.92 207,510.84 210,234.64
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 1,175.42 325,021.35 329,894.83
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 4.35 106.33 54,999.62 55,643.23
BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 2,794.56 168,864.01 173,793.90
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 4.02 570.00 94,949.33 95,444.13
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 3.91 325.61 54,955.00 55,268.29
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 2,338.45 395,492.79 396,926.81
LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 3,655.00 213,237.99 218,354.00
ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 2,020.83 119,917.14 123,205.80
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 2,745.50 250,691.14 250,936.83
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 3,561.31 295,190.48 295,669.94
AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 180,000.00 A- A2 04/21/25 04/25/25 180,000.00 4.73 1,561.23 180,000.00 182,761.74
NORTHERN TRUST CORP (CALLABLE)
DTD 05/03/2019 3.150% 05/03/2029
665859AU8 350,000.00 A+ A2 12/19/25 12/22/25 340,819.50 3.99 1,776.25 340,884.04 340,800.25 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 December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 1,502.48 225,000.00 227,984.85
HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 83.13 104,511.20 107,650.62
HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 162.29 204,528.66 210,175.02
UNITED PARCEL SERVICE (CALLABLE)
DTD 08/16/2019 2.500% 09/01/2029
911312BU9 150,000.00 A A2 06/26/25 06/27/25 139,869.00 4.28 1,250.00 141,014.99 142,332.45
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 1,370.25 139,811.62 140,507.08
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 1,761.75 180,003.65 180,651.96
ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 185,000.00 A+ Aa3 02/10/25 02/12/25 184,894.55 4.76 3,392.95 184,911.81 190,231.80
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 90,000.00 AA- A1 02/19/25 02/24/25 89,932.50 4.77 1,508.13 89,943.05 92,519.55
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 2,848.68 169,747.03 174,604.96
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 4,189.24 250,139.68 256,998.75
STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 320,000.00 A Aa3 02/25/25 02/28/25 320,000.00 4.73 5,170.37 320,000.00 327,466.56
JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
478160DJ0 340,000.00 AAA Aaa 03/03/25 03/04/25 344,382.60 4.41 5,326.67 343,709.56 350,352.32
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 125,000.00 AA- Aa3 06/27/25 06/30/25 114,720.00 4.30 508.33 115,694.18 116,988.50
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 240,000.00 AA- Aa3 06/26/25 06/27/25 220,300.80 4.30 976.00 222,195.67 224,617.92 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 December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
89236TNJ0 80,000.00 A+ A1 05/12/25 05/15/25 79,908.80 4.83 490.67 79,919.22 82,085.20
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 1,092.00 250,000.00 257,177.25
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 4.56 492.92 149,929.17 152,509.50
ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 325,000.00 A- A2 06/12/25 06/16/25 324,714.00 4.52 650.00 324,742.95 329,409.28
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 2,519.22 393,850.05 394,578.93
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 1,522.50 225,745.86 225,475.42
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 1,409.38 225,798.36 225,690.53 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 1,400.83 299,685.67 300,327.00
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 12/10/2025 4.300% 12/10/2030
63743HGC0 160,000.00 NR A2 12/01/25 12/10/25 159,849.60 4.32 401.33 159,851.23 160,365.60 Security Type Sub-Total 10,360,000.00 10,263,268.60 4.48 96,709.28 10,289,063.73 10,419,416.03 Commercial Paper
IONIC FUNDING LLC
DTD 12/04/2025 0.000% 02/03/2026
46224LB39 1,150,000.00 A-1 NR 12/08/25 12/08/25 1,142,680.25 4.02 0.00 1,145,762.25 1,145,887.60
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 0.00 466,901.25 467,177.23 Security Type Sub-Total 1,625,000.00 1,604,722.25 4.00 0.00 1,612,663.50 1,613,064.83 Certificate of Deposit
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit
COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A-1 P-1 07/17/23 07/20/23 400,000.00 5.08 9,256.89 400,000.00 403,645.60
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 4,908.75 300,000.00 303,772.50
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 13,090.00 300,000.00 302,571.00 Security Type Sub-Total 1,000,000.00 1,000,000.00 5.14 27,255.64 1,000,000.00 1,009,989.10 Bank Note
MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 300,000.00 A+ Aa3 04/30/24 05/03/24 295,674.00 5.39 6,891.53 297,512.61 302,808.00
MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 300,000.00 A+ Aa3 05/29/24 05/30/24 300,363.00 5.47 1,605.33 300,177.82 305,985.30
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 1,757.80 224,249.64 224,828.33 Security Type Sub-Total 825,000.00 820,260.75 5.11 10,254.66 821,940.07 833,621.63 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 44,565.15 AAA NR 07/11/23 07/18/23 44,557.25 5.47 40.63 44,561.46 44,833.96 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 68,242.58 AAA NR 07/11/23 07/19/23 68,239.62 5.48 166.21 68,241.15 68,721.37 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 65,448.95 AAA NR 06/21/23 06/26/23 65,448.06 5.23 152.13 65,448.52 65,872.01 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 117,133.23 NR Aaa 07/11/23 07/19/23 117,113.25 5.48 284.24 117,123.40 117,993.57 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 70,286.48 AAA Aaa 07/11/23 07/19/23 70,283.77 5.45 159.61 70,285.12 70,791.98 PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 166,991.39 AAA Aaa 08/15/23 08/23/23 166,981.03 5.53 410.43 166,985.93 168,375.91 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 4.49 108.51 144,988.89 146,610.23 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 265,000.00 AAA NR 09/09/25 09/16/25 264,949.76 3.82 449.91 264,953.28 265,151.85 Security Type Sub-Total 942,667.77 942,559.56 4.85 1,771.67 942,587.75 948,350.88 Managed Account Sub-Total 45,083,466.22 44,240,865.28 4.16 306,166.74 44,650,482.04 45,048,503.18 $45,083,466.22 $44,240,865.28 4.16% $306,166.74 $44,650,482.04 $45,048,503.18 $45,354,669.92
$306,166.74
Total Investments
Accrued Interest
Securities Sub-Total
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLB5 245,000.00 HSBC 100.47 246,142.68 (254.59) 682.14 DTD 07/31/2024 4.375% 07/31/2026
0.56 4.16
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.47 432,005.52 1,064.89 1,681.29 DTD 07/31/2024 4.375% 07/31/2026
0.56 4.16
US TREASURY N/B 9128282A7 745,000.00 Citigrou 98.74 735,589.91 44,427.80 2,992.93 DTD 08/15/2016 1.500% 08/15/2026
0.61 3.91
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 98.03 98,026.80 9,421.33 237.44 DTD 09/30/2021 0.875% 09/30/2026
0.74 3.68
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.93 119,912.16 1,430.91 557.56 DTD 09/30/2024 3.500% 09/30/2026
0.73 3.74
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 97.99 1,175,859.60 37,547.10 6,006.99 DTD 11/01/2021 1.125% 10/31/2026
0.82 3.74
US TREASURY N/B 91282CDK4 300,000.00 BMO 97.95 293,857.50 17,283.28 1,358.25 DTD 11/30/2021 1.250% 11/30/2026
0.90 3.66
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.78 277,157.10 1,201.05 1,710.63 DTD 12/15/2023 4.375% 12/15/2026
0.93 3.53
US TREASURY N/B 91282CJT9 85,000.00 Nomura 100.48 85,407.58 812.66 632.16 DTD 01/16/2024 4.000% 01/15/2027
0.99 3.52
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.66 452,953.35 5,343.97 4,269.61 DTD 02/15/2024 4.125% 02/15/2027
1.08 3.50
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 98.15 402,424.43 22,918.18 3,346.41 DTD 02/28/2022 1.875% 02/28/2027
1.13 3.49
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 98.76 592,570.20 24,913.95 5,669.27 DTD 03/31/2022 2.500% 03/31/2027
1.21 3.50
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 95.26 638,227.26 41,325.31 7,423.03 DTD 07/31/2020 0.375% 07/31/2027
1.55 3.47
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.22 95,218.80 5,121.14 704.03 DTD 08/31/2020 0.500% 08/31/2027
1.63 3.47
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.22 380,875.20 13,859.57 (21.75) DTD 08/31/2020 0.500% 08/31/2027
1.63 3.47
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.82 998,164.00 2,343.69 625.56 DTD 09/16/2024 3.375% 09/15/2027
1.63 3.47
US TREASURY N/B 91282CPB1 230,000.00 BMO 100.02 230,044.85 62.82 61.05 DTD 09/30/2025 3.500% 09/30/2027
1.67 3.46
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 9128283F5 350,000.00 BMO 97.78 342,234.55 10,295.10 3,950.73 DTD 11/15/2017 2.250% 11/15/2027
1.81 3.47
US TREASURY N/B 9128283F5 990,000.00 BMO 97.78 968,034.87 30,357.92 11,985.19 DTD 11/15/2017 2.250% 11/15/2027
1.81 3.47
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.55 94,550.80 6,773.46 797.75 DTD 02/01/2021 0.750% 01/31/2028
2.03 3.47
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 100.02 250,048.75 771.41 696.00 DTD 01/31/2023 3.500% 01/31/2028
1.96 3.46
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.49 837,183.70 14,476.67 4,386.71 DTD 02/15/2018 2.750% 02/15/2028
2.02 3.46
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.11 299,606.90 19,453.77 2,985.37 DTD 03/01/2021 1.125% 02/29/2028
2.10 3.47
US TREASURY N/B 91282CHX2 750,000.00 Barclays 102.11 765,849.75 11,074.36 12,443.08 DTD 08/31/2023 4.375% 08/31/2028
2.47 3.50
US TREASURY N/B 91282CPC9 335,000.00 WellsFar 99.90 334,659.64 (0.13) (9.99) DTD 10/15/2025 3.500% 10/15/2028
2.62 3.50
US TREASURY N/B 91282CEM9 80,000.00 BMO 97.79 78,231.28 3,784.41 2,140.43 DTD 05/02/2022 2.875% 04/30/2029
3.13 3.55
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 97.79 166,241.47 3,539.52 1,695.83 DTD 05/02/2022 2.875% 04/30/2029
3.13 3.55
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 97.79 229,804.39 1,643.26 (138.87) DTD 05/02/2022 2.875% 04/30/2029
3.13 3.55
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 97.79 229,804.39 1,560.64 (197.36) DTD 05/02/2022 2.875% 04/30/2029
3.13 3.55
US TREASURY N/B 91282CES6 175,000.00 HSBC 97.32 170,310.53 6,808.58 3,573.72 DTD 05/31/2022 2.750% 05/31/2029
3.22 3.55
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 102.88 308,625.00 3,796.87 4,859.85 DTD 05/31/2024 4.500% 05/31/2029
3.14 3.55
US TREASURY N/B 91282CES6 500,000.00 BMO 97.32 486,601.50 19,589.78 10,345.05 DTD 05/31/2022 2.750% 05/31/2029
3.22 3.55
US TREASURY N/B 91282CKX8 125,000.00 BMO 102.11 127,641.63 1,044.95 1,213.20 DTD 07/01/2024 4.250% 06/30/2029
3.23 3.56
US TREASURY N/B 91282CFL0 855,000.00 BMO 100.86 862,381.22 10,353.68 9,983.78 DTD 09/30/2022 3.875% 09/30/2029
3.43 3.58
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 101.71 422,100.24 7,100.24 7,100.24 DTD 10/31/2024 4.125% 10/31/2029
3.50 3.59
US TREASURY N/B 91282CGB1 255,000.00 Barclays 100.85 257,161.64 7,660.08 6,665.64 DTD 01/03/2023 3.875% 12/31/2029
3.68 3.60
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 99.43 69,598.06 1,367.20 1,092.15 DTD 01/31/2023 3.500% 01/31/2030
3.72 3.61
US TREASURY N/B 912828Z94 160,000.00 RBS 91.85 146,962.56 3,831.31 1,441.63 DTD 02/18/2020 1.500% 02/15/2030
3.92 3.60
US TREASURY N/B 91282CGS4 265,000.00 BNP Sec 99.81 264,503.13 5,165.43 4,486.48 DTD 03/31/2023 3.625% 03/31/2030
3.87 3.62
US TREASURY N/B 91282CHF1 200,000.00 Barclays 100.25 200,492.20 859.39 824.85 DTD 05/31/2023 3.750% 05/31/2030
4.03 3.64
US TREASURY N/B 91282CHJ3 650,000.00 BMO 100.24 651,548.95 8,379.03 7,863.31 DTD 06/30/2023 3.750% 06/30/2030
4.11 3.64
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 101.76 727,568.27 (1,536.22) (901.47) DTD 08/31/2023 4.125% 08/31/2030
4.17 3.66
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 103.91 623,484.60 (562.28) 129.32 DTD 10/02/2023 4.625% 09/30/2030
4.21 3.66
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 99.58 597,468.60 (2,789.21) (2,787.11) DTD 10/31/2025 3.625% 10/31/2030
4.38 3.67
Security Type Sub-Total 17,905,000.00 17,767,135.56 403,622.28 134,562.11 2.30 3.59 U.S. Treasury Bill
TREASURY BILL 912797SE8 900,000.00 RBC Capi 99.96 899,654.40 1,550.70 105.89 DTD 09/09/2025 0.000% 01/06/2026
0.01 3.90
TREASURY BILL 912797TG2 875,000.00 ASLC 99.07 866,862.50 1,403.89 40.83 DTD 12/09/2025 0.000% 04/07/2026
0.26 3.63
Security Type Sub-Total 1,775,000.00 1,766,516.90 2,954.59 146.72 0.14 3.77 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 101.39 405,568.00 (1,628.00) (725.48) DTD 04/25/2024 4.850% 07/19/2027
1.45 3.88
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 400,000.00 405,568.00 (1,628.00) (725.48) 1.45 3.88 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.75 172,982.14 2,982.14 2,982.14 DTD 08/09/2023 4.594% 11/01/2027
1.74 3.59
OREGON ST 68607V4M4 285,000.00 Citigrou 100.72 287,048.01 2,048.01 2,048.01 DTD 05/09/2023 4.046% 04/01/2028
2.11 3.68
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.80 96,713.42 1,713.42 1,713.42 DTD 06/22/2023 4.506% 05/15/2028
2.22 3.68
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.88 106,975.68 1,975.68 1,975.68 DTD 05/13/2025 4.423% 07/01/2028
2.35 3.60
Security Type Sub-Total 655,000.00 663,719.25 8,719.25 8,719.25 2.07 3.64 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 420,981.02 Barclays 99.47 418,764.55 20,937.49 1,121.04 DTD 07/01/2019 2.862% 05/01/2026
0.34 3.81
FNA 2017-M7 A2 3136AV7G8 319,920.04 KEYB 99.02 316,791.87 10,255.98 910.49 DTD 06/01/2017 2.961% 02/01/2027
1.04 3.71
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 99.26 406,972.97 14,093.67 2,802.86 DTD 07/01/2017 3.243% 04/01/2027
1.19 3.68
FNA 2017-M15 A2 3136AY6X6 357,477.06 MorganSt 98.86 353,410.05 9,924.86 1,494.09 DTD 12/01/2017 2.966% 09/01/2027
1.38 3.67
FNA 2018-M2 A2 3136B0YM2 383,632.73 Citigrou 98.23 376,855.86 4,102.71 1,396.14 DTD 02/01/2018 2.928% 01/01/2028
1.79 3.84
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.46 424,776.98 35,297.68 7,666.45 DTD 06/01/2021 1.770% 05/01/2028
2.26 3.74
FHMS KJ46 A1 3137HAD45 312,793.49 JPMorgan 100.88 315,537.94 2,752.30 2,748.42 DTD 07/01/2023 4.777% 06/01/2028
1.41 3.94
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 102.02 408,065.20 4,070.00 6,052.97 DTD 07/01/2023 4.819% 06/01/2028
2.21 3.77
FNA 2023-M6 A2 3136BQDE6 381,818.65 JPMorgan 100.62 384,200.44 8,854.81 5,715.72 DTD 07/01/2023 4.181% 07/01/2028
2.34 3.79
FHMS KJ47 A1 3137HAMN3 111,793.57 JPMorgan 101.45 113,410.33 1,617.32 1,617.04 DTD 09/01/2023 5.272% 08/01/2028
1.31 3.92
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.68 406,702.00 12,619.20 10,061.38 DTD 09/01/2023 4.650% 08/01/2028
2.36 3.81
FHMS K508 A2 3137HAQ74 400,000.00 BMO 102.08 408,317.20 17,091.60 13,400.02 DTD 10/01/2023 4.740% 08/01/2028
2.39 3.79
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.47 307,408.80 16,973.70 13,165.04 DTD 10/01/2023 4.850% 09/01/2028
2.47 3.73
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.11 408,421.60 13,202.80 11,237.41 DTD 09/01/2023 4.800% 09/01/2028
2.42 3.81
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.82 149,088.28 4,507.47 4,341.27 DTD 11/01/2023 5.069% 10/01/2028
2.50 3.82
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.39 225,258.00 5,890.06 5,641.83 DTD 12/01/2023 4.860% 10/01/2028
2.53 3.80
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.70 427,124.46 13,686.96 11,597.83 DTD 02/01/2024 4.572% 12/01/2028
2.62 3.81
FHMS K521 AS FLOATING 3137HCTM4 398,956.70 JPMorgan 99.82 398,246.56 (710.14) (710.14) DTD 05/16/2024 4.385% 03/25/2029
0.07 4.34
FHMS K519 AS FLOATING 3137HCKQ4 408,425.18 WellsFar 99.89 407,967.34 (457.84) (457.84) DTD 04/18/2024 4.398% 03/25/2029
0.07 4.27
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 101.69 432,180.38 6,549.52 6,685.92 DTD 09/01/2024 4.508% 07/01/2029
3.22 3.89
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 102.59 256,486.00 1,489.25 2,609.65 DTD 10/01/2024 4.791% 09/01/2029
3.32 3.92
FHMS K551 A2 3137HNWV6 285,000.00 BMO 100.25 285,722.19 (1,792.93) (1,760.23) DTD 12/01/2025 4.165% 11/01/2030
4.34 4.02
Security Type Sub-Total 7,595,798.45 7,631,709.00 200,956.47 107,337.36 1.93 3.86 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 99.47 1,989,412.00 (618.00) (10,206.24) DTD 03/10/2021 0.800% 03/10/2026
0.19 3.71
Security Type Sub-Total 2,000,000.00 1,989,412.00 (618.00) (10,206.24) 0.19 3.71 Corporate Note
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 December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 98.18 176,730.48 11,045.88 2,006.46 DTD 11/04/2021 1.650% 11/04/2026
0.83 3.86
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.07 85,913.41 995.86 938.45 DTD 03/08/2024 4.800% 03/30/2027
1.12 3.88
NATIONAL AUSTRALIA BK/NY 63253QAJ3 10,000.00 SEEL 101.89 10,188.51 174.51 181.51 DTD 06/11/2024 5.087% 06/11/2027
1.38 3.70
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.89 315,843.81 5,357.11 5,600.24 DTD 06/11/2024 5.087% 06/11/2027
1.38 3.70
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.35 116,553.77 1,702.12 1,631.75 DTD 07/10/2024 4.900% 07/09/2027
1.42 3.96
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.35 182,431.98 (50.22) 1,080.09 DTD 07/10/2024 4.900% 07/09/2027
1.42 3.96
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.84 75,631.35 631.35 631.35 DTD 01/24/2025 4.900% 01/24/2028
1.01 4.30
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.78 199,554.00 8,512.00 3,508.38 DTD 02/01/2017 3.782% 02/01/2028
1.04 4.59
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.62 121,949.40 1,959.00 1,956.20 DTD 02/24/2025 4.550% 02/24/2028
1.95 3.74
STATE STREET CORP (CALLABLE) 857477CU5 270,000.00 GoldmanS 01/28/28 101.53 274,140.99 4,140.99 4,140.99 DTD 02/28/2025 4.536% 02/28/2028
1.96 3.75
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 101.08 161,729.44 1,787.04 1,771.73 DTD 03/03/2025 4.400% 03/03/2028
2.03 3.83
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 101.23 258,140.58 3,140.58 3,140.58 DTD 03/14/2025 4.423% 03/14/2028
2.06 3.78
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.16 240,087.28 (461.07) 548.58 DTD 10/17/2023 5.050% 03/22/2028
2.01 3.99
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.99 127,486.63 2,486.63 2,486.63 DTD 04/22/2024 5.571% 04/22/2028
1.24 4.29
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 100.50 130,645.32 811.72 776.49 DTD 05/02/2025 4.200% 05/01/2028
2.15 3.94
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.81 322,597.76 2,597.76 2,597.76 DTD 05/07/2025 4.643% 05/07/2028
1.29 4.38
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 100.78 20,155.88 169.88 167.01 DTD 05/09/2025 4.250% 05/09/2028
2.17 3.86
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 220,000.00 SMBC 03/28/28 95.56 210,234.64 5,885.44 2,723.80 DTD 05/28/2021 1.750% 05/28/2028
2.31 3.72
HSBC USA INC 40428HR95 325,000.00 UBSS 101.51 329,894.83 4,868.83 4,873.48 DTD 06/03/2025 4.650% 06/03/2028
2.27 3.95
TARGET CORP (CALLABLE) 87612EBU9 55,000.00 GoldmanS 05/15/28 101.17 55,643.23 643.78 643.61 DTD 06/10/2025 4.350% 06/15/2028
2.26 3.82
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.31 173,793.90 10,732.40 4,929.89 DTD 07/21/2017 3.593% 07/21/2028
1.47 4.54
PACCAR FINANCIAL CORP 69371RU20 95,000.00 MUFG 100.47 95,444.13 497.33 494.80 DTD 11/07/2025 4.000% 11/07/2028
2.66 3.79
ALPHABET INC (CALLABLE) 02079KAV9 55,000.00 HSBC 10/15/28 100.49 55,268.29 315.59 313.29 DTD 11/06/2025 3.875% 11/15/2028
2.65 3.66
ALPHABET INC (CALLABLE) 02079KAV9 395,000.00 JPMorgan 10/15/28 100.49 396,926.81 1,409.36 1,434.02 DTD 11/06/2025 3.875% 11/15/2028
2.65 3.66
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 101.56 218,354.00 6,028.60 5,116.01 DTD 01/29/2024 4.500% 02/15/2029
2.81 3.91
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 102.67 123,205.80 3,331.80 3,288.66 DTD 02/26/2024 4.850% 02/26/2029
2.82 3.90
MERCK & CO INC (CALLABLE) 58933YAX3 255,000.00 GoldmanS 12/07/28 98.41 250,936.83 376.38 245.69 DTD 03/07/2019 3.400% 03/07/2029
2.88 3.92
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 100.23 295,669.94 472.29 479.46 DTD 03/20/2019 4.100% 03/15/2029
2.84 3.98
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 101.53 182,761.74 2,761.74 2,761.74 DTD 04/25/2025 4.731% 04/25/2029
2.16 4.30
NORTHERN TRUST CORP (CALLABLE) 665859AU8 350,000.00 HSBC 02/03/29 97.37 340,800.25 (19.25) (83.79) DTD 05/03/2019 3.150% 05/03/2029
3.07 3.95
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 101.33 227,984.85 2,984.85 2,984.85 DTD 05/09/2025 4.623% 05/09/2029
2.20 4.25
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.52 107,650.62 3,327.87 3,139.42 DTD 06/25/2024 4.750% 06/25/2029
3.14 3.92
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.52 210,175.02 5,828.97 5,646.36 DTD 06/25/2024 4.750% 06/25/2029
3.14 3.92
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 94.89 142,332.45 2,463.45 1,317.46 DTD 08/16/2019 2.500% 09/01/2029
3.40 3.97
PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 140,000.00 JPMorgan 09/04/29 100.36 140,507.08 752.08 695.46 DTD 10/04/2024 4.050% 10/04/2029
3.40 3.90
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 180,000.00 JPMorgan 09/04/29 100.36 180,651.96 648.36 648.31 DTD 10/04/2024 4.050% 10/04/2029
3.40 3.90
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 102.83 190,231.80 5,337.25 5,319.99 DTD 02/12/2025 4.750% 02/12/2030
3.62 3.95
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 90,000.00 WellsFar 01/24/30 102.80 92,519.55 2,587.05 2,576.50 DTD 02/24/2025 4.750% 02/24/2030
3.66 3.96
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 102.71 174,604.96 4,904.16 4,857.93 DTD 02/24/2025 4.750% 02/24/2030
3.65 3.99
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 250,000.00 CIDLY 01/24/30 102.80 256,998.75 6,833.75 6,859.07 DTD 02/24/2025 4.750% 02/24/2030
3.66 3.96
STATE STREET CORP (CALLABLE) 857477CW1 320,000.00 GoldmanS 01/28/30 102.33 327,466.56 7,466.56 7,466.56 DTD 02/28/2025 4.729% 02/28/2030
3.67 4.06
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 340,000.00 JANE 02/01/30 103.04 350,352.32 5,969.72 6,642.76 DTD 02/20/2025 4.700% 03/01/2030
3.68 3.85
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 93.59 116,988.50 2,268.50 1,294.32 DTD 01/27/2020 2.400% 04/30/2030
4.01 3.98
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 93.59 224,617.92 4,317.12 2,422.25 DTD 01/27/2020 2.400% 04/30/2030
4.01 3.98
TOYOTA MOTOR CREDIT CORP 89236TNJ0 80,000.00 JPMorgan 102.61 82,085.20 2,176.40 2,165.98 DTD 05/15/2025 4.800% 05/15/2030
3.90 4.10
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 102.87 257,177.25 7,177.25 7,177.25 DTD 05/29/2025 4.914% 05/29/2030
3.90 4.15
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 101.67 152,509.50 2,589.00 2,580.33 DTD 06/05/2025 4.550% 06/05/2030
3.98 4.09
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 101.36 329,409.28 4,695.28 4,666.33 DTD 06/16/2025 4.500% 06/15/2030
3.97 4.11
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 99.89 394,578.93 763.93 728.88 DTD 11/05/2025 4.100% 11/05/2030
4.31 4.07
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 100.21 225,475.42 (287.33) (270.44) DTD 11/03/2025 4.200% 11/15/2030
4.32 4.09
ALPHABET INC (CALLABLE) 02079KAW7 225,000.00 BOFAML 10/15/30 100.31 225,690.53 (126.22) (107.83) DTD 11/06/2025 4.100% 11/15/2030
4.34 3.99
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 December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMAZON.COM INC (CALLABLE) 023135CT1 300,000.00 JPMorgan 10/20/30 100.11 300,327.00 648.00 641.33 DTD 11/20/2025 4.100% 11/20/2030
4.35 4.03
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGC0 160,000.00 BMO 11/10/30 100.23 160,365.60 516.00 514.37 DTD 12/10/2025 4.300% 12/10/2030
4.39 4.22
Security Type Sub-Total 10,360,000.00 10,419,416.03 156,147.43 130,352.30 2.87 3.99 Commercial Paper
IONIC FUNDING LLC 46224LB39 1,150,000.00 Citigrou 99.64 1,145,887.60 3,207.35 125.35 DTD 12/04/2025 0.000% 02/03/2026
0.09 4.05
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 98.35 467,177.23 5,135.23 275.98 DTD 09/10/2025 0.000% 06/05/2026
0.42 3.84
Security Type Sub-Total 1,625,000.00 1,613,064.83 8,342.58 401.33 0.19 3.99 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.91 403,645.60 3,645.60 3,645.60 DTD 07/20/2023 5.080% 07/17/2026
0.52 3.44
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 101.26 303,772.50 3,772.50 3,772.50 DTD 09/20/2023 5.610% 09/18/2026
0.71 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.86 302,571.00 2,571.00 2,571.00 DTD 02/05/2024 4.760% 02/01/2027
1.02 3.91
Security Type Sub-Total 1,000,000.00 1,009,989.10 9,989.10 9,989.10 0.73 3.76 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 300,000.00 Deutsche 01/14/27 100.94 302,808.00 7,134.00 5,295.39 DTD 01/18/2024 4.952% 01/14/2028
0.98 4.42
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 300,000.00 BOFAML 05/26/27 102.00 305,985.30 5,622.30 5,807.48 DTD 05/30/2024 5.504% 05/26/2028
1.33 4.26
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 99.92 224,828.33 604.58 578.69 DTD 10/23/2025 4.136% 10/23/2029
2.62 4.27
Security Type Sub-Total 825,000.00 833,621.63 13,360.88 11,681.56 1.55 4.32 PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 44,565.15 TD Secur 100.60 44,833.96 276.71 272.50 DTD 07/18/2023 5.470% 02/25/2028
0.44 4.08
HART 2023-B A3 44933XAD9 68,242.58 Barclays 100.70 68,721.37 481.75 480.22 DTD 07/19/2023 5.480% 04/17/2028
0.49 4.04
FORDO 2023-B A3 344930AD4 65,448.95 Citigrou 100.65 65,872.01 423.95 423.49 DTD 06/26/2023 5.230% 05/15/2028
0.54 4.02
ALLYA 2023-1 A3 02007WAC2 117,133.23 BOFAML 100.73 117,993.57 880.32 870.17 DTD 07/19/2023 5.460% 05/15/2028
0.52 4.06
GMCAR 2023-3 A3 36267KAD9 70,286.48 WellsFar 100.72 70,791.98 508.21 506.86 DTD 07/19/2023 5.450% 06/16/2028
0.52 4.05
FITAT 2023-1 A3 31680EAD3 166,991.39 JPMorgan 100.83 168,375.91 1,394.88 1,389.98 DTD 08/23/2023 5.530% 08/15/2028
0.60 4.17
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 101.11 146,610.23 1,623.41 1,621.34 DTD 06/10/2025 4.490% 10/25/2028
1.76 3.87
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 100.06 265,151.85 202.09 198.57 DTD 09/16/2025 3.820% 09/15/2030
2.53 3.78
Security Type Sub-Total 942,667.77 948,350.88 5,791.32 5,763.13 1.28 3.97 Managed Account Sub-Total 45,083,466.22 45,048,503.18 807,637.90 398,021.14 2.03 3.78 Total Investments $45,354,669.92
$306,166.74
$45,048,503.18
Accrued Interest
Securities Sub-Total $45,083,466.22 $807,637.90 $398,021.14 2.03 3.78% PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
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) 12/04/25 US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
12/01/25 91282CPD7 600,000.00 (600,257.81) (2,042.82) (602,300.63) 12/10/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 12/10/2025 4.300% 12/10/2030
12/01/25 63743HGC0 160,000.00 (159,849.60) 0.00 (159,849.60) 12/03/25 US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
12/02/25 91282CPC9 335,000.00 (334,659.77) (1,578.37) (336,238.14) 12/08/25 IONIC FUNDING LLC
DTD 12/04/2025 0.000% 02/03/2026
12/08/25 46224LB39 1,150,000.00 (1,142,680.25) 0.00 (1,142,680.25) 12/16/25 TREASURY BILL
DTD 09/09/2025 0.000% 01/06/2026
12/15/25 912797SE8 900,000.00 (898,103.70) 0.00 (898,103.70) 12/16/25 TREASURY BILL
DTD 12/09/2025 0.000% 04/07/2026
12/15/25 912797TG2 875,000.00 (865,458.61) 0.00 (865,458.61) 12/22/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/03/2019 3.150% 05/03/2029
12/19/25 665859AU8 350,000.00 (340,819.50) (1,500.63) (342,320.13) Transaction Type Sub-Total 4,655,000.00 (4,629,344.36) (5,253.71) (4,634,598.07)
INTEREST
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
12/01/25 MONEY0002 0.00 2,348.56 2,348.56
12/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
12/01/25 3137FMU67 0.00 1,005.72 1,005.72
12/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
12/01/25 3137HAQ74 0.00 1,580.00 1,580.00
12/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
12/01/25 3137HFNZ4 0.00 1,596.58 1,596.58
12/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
12/01/25 3137HBLV4 0.00 1,600.20 1,600.20
12/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
12/01/25 3137H14B9 0.00 656.38 656.38
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
12/01/25 3136BQDE6 0.00 1,330.62 1,330.62
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
12/01/25 3137F1G44 0.00 1,108.03 1,108.03
12/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
12/01/25 3137HACX2 0.00 1,606.33 1,606.33
12/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
12/01/25 3136B0YM2 0.00 937.32 937.32
12/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
12/01/25 3137HAMS2 0.00 1,600.00 1,600.00
12/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
12/01/25 3137HB3D4 0.00 612.50 612.50
12/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
12/01/25 3137HAST4 0.00 1,212.50 1,212.50
12/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
12/01/25 3137BXQY1 0.00 1,141.83 1,141.83
12/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
12/01/25 3136AY6X6 0.00 885.13 885.13
12/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
12/01/25 3137HH6C0 0.00 998.13 998.13
12/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
12/01/25 3137HAMH6 0.00 1,550.00 1,550.00
12/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
12/01/25 3136AV7G8 0.00 790.71 790.71
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
12/01/25 3137HAD45 0.00 1,246.91 1,246.91
12/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
12/01/25 3137HB3G7 0.00 891.00 891.00
12/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
12/01/25 3137HAMN3 0.00 493.62 493.62
12/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
12/03/25 40428HR95 0.00 7,556.25 7,556.25
12/05/25 JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
12/05/25 24422EYE3 0.00 3,412.50 3,412.50
12/08/25 BANK OF MONTREAL CHICAGO
DTD 01/10/2025 4.470% 12/08/2025
12/08/25 06367DNW1 0.00 17,519.92 17,519.92
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.
Item 6.a
37 of 118
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/11/25 NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
12/11/25 63253QAJ3 0.00 8,139.20 8,139.20
12/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
12/15/25 02007WAC2 0.00 576.05 576.05
12/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
12/15/25 344930AD4 0.00 309.29 309.29
12/15/25 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
12/15/25 87612EBU9 0.00 1,229.48 1,229.48
12/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
12/15/25 44933XAD9 0.00 340.99 340.99
12/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
12/15/25 14041NGF2 0.00 843.58 843.58
12/15/25 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
12/15/25 91282CJP7 0.00 6,015.63 6,015.63
12/15/25 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
12/15/25 032654BE4 0.00 7,271.88 7,271.88
12/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
12/15/25 31680EAD3 0.00 826.80 826.80
12/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
12/16/25 36267KAD9 0.00 346.19 346.19
12/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
12/25/25 05592XAD2 0.00 225.24 225.24
12/25/25 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
12/25/25 437076DC3 0.00 7,362.50 7,362.50
12/25/25 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
12/25/25 096912AE0 0.00 542.54 542.54
12/26/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.398% 03/25/2029
12/26/25 3137HCKQ4 0.00 1,593.94 1,593.94
12/26/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.385% 03/25/2029
12/26/25 3137HCTM4 0.00 1,570.15 1,570.15
12/31/25 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
12/31/25 91282CKX8 0.00 2,656.25 2,656.25
12/31/25 US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
12/31/25 91282CHJ3 0.00 12,187.50 12,187.50
PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.
Item 6.a
38 of 118
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/31/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
12/31/25 91282CGB1 0.00 4,940.63 4,940.63
Transaction Type Sub-Total 0.00 110,658.58 110,658.58
MATURITY
12/08/25 BANK OF MONTREAL CHICAGO
DTD 01/10/2025 4.470% 12/08/2025
12/08/25 06367DNW1 425,000.00 425,000.00 0.00 425,000.00 0.00 0.00 Transaction Type Sub-Total 425,000.00 425,000.00 0.00 425,000.00 0.00 0.00
PAYDOWNS
12/25/25 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
12/01/25 3137FMU67 704.68 704.69 0.00 704.69 38.76 6.76 12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
12/01/25 3137HAD45 435.30 435.30 0.00 435.30 0.01 0.00
12/25/25 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
12/01/25 3136AY6X6 679.31 679.31 0.00 679.31 26.59 11.07 12/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
12/01/25 3137HAMN3 563.03 563.02 0.00 563.02 0.00 0.00
12/25/25 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
12/01/25 3136AV7G8 528.32 528.32 0.00 528.32 22.11 7.16 12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
12/01/25 3136BQDE6 43.82 43.82 0.00 43.82 0.74 0.39
12/25/25 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
12/01/25 3136B0YM2 518.08 518.08 0.00 518.08 14.69 11.46 12/15/25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
12/15/25 44933XAD9 6,427.81 6,427.81 0.00 6,427.81 0.28 0.14 12/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
12/15/25 31680EAD3 12,423.47 12,423.47 0.00 12,423.47 0.77 0.41 12/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
12/15/25 344930AD4 5,516.12 5,516.12 0.00 5,516.12 0.07 0.04 12/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
12/15/25 02007WAC2 9,470.43 9,470.43 0.00 9,470.43 1.61 0.81 PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.
Item 6.a
39 of 118
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
12/16/25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
12/16/25 36267KAD9 5,938.22 5,938.22 0.00 5,938.22 0.23 0.12 12/25/25 FHMS K521 AS FLOATING
DTD 05/16/2024 4.385% 03/25/2029
12/25/25 3137HCTM4 77.78 77.78 0.00 77.78 0.00 0.01
12/25/25 FHMS K519 AS FLOATING
DTD 04/18/2024 4.398% 03/25/2029
12/25/25 3137HCKQ4 116.57 116.57 0.00 116.57 0.00 0.01
12/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
12/25/25 05592XAD2 4,846.93 4,846.94 0.00 4,846.94 0.86 0.41 Transaction Type Sub-Total 48,289.87 48,289.88 0.00 48,289.88 106.72 38.79 SELL
12/04/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
12/01/25 63743HFX5 140,000.00 144,160.80 2,252.25 146,413.05 4,375.00 4,342.87 FIFO 12/04/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
12/01/25 3137BXQY1 425,000.00 421,397.46 114.18 421,511.64 20,502.93 5,151.26 FIFO 12/04/25 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
12/01/25 38151LAG5 160,000.00 160,940.80 312.81 161,253.61 940.80 940.80 FIFO 12/03/25 COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
12/02/25 20030NCT6 335,000.00 336,313.20 1,853.67 338,166.87 847.55 858.70 FIFO 12/22/25 US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
12/19/25 91282CKD2 200,000.00 204,187.50 2,653.31 206,840.81 3,492.19 3,660.19 FIFO 12/22/25 US TREASURY N/B
DTD 12/31/2021 1.375% 12/31/2028
12/19/25 91282CDP3 100,000.00 93,851.56 653.87 94,505.43 4,679.68 535.96 FIFO Transaction Type Sub-Total 1,360,000.00 1,360,851.32 7,840.09 1,368,691.41 34,838.15 15,489.78 Managed Account Sub-Total (2,795,203.16) 113,244.96 (2,681,958.20) 34,944.87 15,528.57 Total Security Transactions ($2,795,203.16) $113,244.96 ($2,681,958.20) $34,944.87 $15,528.57 PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.
Item 6.a
40 of 118
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: February 2, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of December 2025
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Approve the Disbursement Report for December 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 $8,304,067.21 in disbursements, from December 1, 2025, through December 31, 2025, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
ENVIRONMENTAL ANALYSIS:
The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act ("CEQA") (CEQA Guidelines 15378). Consequently, Item 6.b
41 of 118
no CEQA action is required.
ATTACHMENT(S):
Disbursement Approval Report - December 2025
Item 6.b
42 of 118
Amount
AACTION RENTS 173713 45' Towable Articulating Boom 1,130.42 Vendor 18 ‐ AACTION RENTS Total: 1,793.90
Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 173634 Shop Supplies ‐ Propane 21.02 AACTION RENTS 173634 45' Towable Articulating Boom 642.46 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 12/01/2025 - 12/31/2025
Vendor Name Payment Number Description (Item)
ABM INDUSTRY GROUPS LLC 173635 Police Station 2,810.54 ABM INDUSTRY GROUPS LLC 173635 Wastewater Reclamation Facility 716.31 Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 173635 Airport 240.00 ABM INDUSTRY GROUPS LLC 173635 City Hall & Council Chambers 2,113.58 Vendor 2391 ‐ ADVANTAGE GEAR INC Total: 695.06
Vendor: 10875 ‐ AI's Supply Company, Inc.
AI's Supply Company, Inc. 173715 Diaphragm Valve Replacement For WRF Hypochlorite 4,171.51 ADVANTAGE GEAR INC 173714 Garrison Belt and Buckle,Captains Bugles 158.39 ADVANTAGE GEAR INC 173714 LS Shirt,Sew‐Patch and Lettering 228.89 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 5,880.43
Vendor: 2391 ‐ ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 173714 469 Dual Compliant Pant ‐ Midnight Navy 307.78 ALPHA ANALYTICAL LABORATO 173717 Annual Water & Wastewater Laboratory Services 602.00 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 1,055.00 Vendor 563 ‐ ALLSTAR FIRE EQUIPMENT Total: 280.20
Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 173636 Annual Water & Wastewater Laboratory Services 453.00 Vendor 10875 ‐ AI's Supply Company, Inc. Total: 4,171.51 Vendor: 563 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 173716 RedZone Particulate Barrier Hood ‐ Blk (2) Qty 280.20 AMAZON CAPITAL SERVICES INC173637 City Hall ‐ 2PK Combination Cabinet Lock 22.22 AMAZON CAPITAL SERVICES INC173637 Ear Plugs 50 Pairs 1.58 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC173637 Corp Yard ‐ Touch Free Soap Dispenser & Handwash 627.20 AMAZON CAPITAL SERVICES INC173637 Corp Yard ‐ Stick Pre Finished Wood Veneer 42.80 AMAZON CAPITAL SERVICES INC173637 Tools For Industrial Electrician 24.03 AMAZON CAPITAL SERVICES INC173637 Tools For Industrial Electrician 24.03 AMAZON CAPITAL SERVICES INC173637 Ear Plugs 50 Pairs 1.57 AMAZON CAPITAL SERVICES INC173637 Shop Supplies ‐ Desk Calendar 2026 (2) Qty 41.50 AMAZON CAPITAL SERVICES INC173637 Ear Plugs 50 Pairs 6.32 AMAZON CAPITAL SERVICES INC173637 Ear Plugs 50 Pairs 6.32 AMAZON CAPITAL SERVICES INC173718 Grease Gun For Tank Sealant Application 45.85 AMAZON CAPITAL SERVICES INC173718 External Data Storage For Water & Wastewater SCADA 196.64 AMAZON CAPITAL SERVICES INC173637 Topline Drill Bit Set 54.55 AMAZON CAPITAL SERVICES INC173637 T Post Driver Adapter Bits 18.12 AMAZON CAPITAL SERVICES INC173637 VEH 42 ‐ Bracket Handlelok (2) Qty 53.52 AMAZON CAPITAL SERVICES INC173637 VEH 42 ‐ Bracket Handlelok (2) Qty 53.52 Vendor: 91483 ‐ AMY JOHNSON
AMY JOHNSON 173830 Conservation Rebate ‐ Heat Pump Rebate 2,000.00 Vendor 91483 ‐ AMY JOHNSON Total: 2,000.00
Vendor: 11559 ‐ Ambitec, Inc DBA RTS Tactical
Ambitec, Inc DBA RTS Tactical 173719 RTS Tactical Level III+Rifle Special Threats 1,152.00 Vendor 11559 ‐ Ambitec, Inc DBA RTS Tactical Total: 1,152.00 AMAZON CAPITAL SERVICES INC173718 External Data Storage For Water & Wastewater SCADA 196.64 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 1,416.41 ANIXTER INC 173831 BOLTS, MACHINE GALV, 5/8" X 14" 181.09 ANIXTER INC 173831 BOLTS, MACHINE GALV, 5/8" X 16" 396.75 ANIXTER INC 173831 CABLE, UG, 350 STR, AL, 4/C, XLP, 600V 12,445.65 ANIXTER INC 173831 BOLTS, MACHINE GALV, 5/8" X 12" 113.59 Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 173831 WILDLIFE GUARD, CUT‐OUT COVER 1,540.89 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.29
Vendor 10521 ‐ AT&T #289544058 Total: 112.35
Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 173833 Phone and Data Services 11/07/25 ‐ 12/06/2025 83.29 Vendor 2667 ‐ ANIXTER INC Total: 14,677.97
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 173832 SCADA Internet Service 12/07/25 ‐ 01/06/2026 112.35 Item 6.b
43 of 118
Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 173720 Phone and Data Services 10/20/25 ‐ 11/19/2025 65.62 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.62
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 173721 Phone and Data Services 10/28/25 ‐ 11/27/2025 32.56 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.62
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 173835 Phone and Data Services 11/07/25 ‐ 12/06/2025 65.62 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 65.62
Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 173834 Phone and Data Services 11/07/25 ‐ 12/06/2025 65.62 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 248.91 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 13.97 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 32.28
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 173723 Phone and Data Services 10/26/25 ‐ 11/25/2025 248.91 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 32.56
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 173722 Phone and Data Services 10/26/25 ‐ 11/25/2025 32.28 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 330.60 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 109.27 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 56.50 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 41.44 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 111.60 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 159.71 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 60.22 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 15.06 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 123.08 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 8.54 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 57.27 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 97.32 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 35.08 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 11.49 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 19.56 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 135.97 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 26.23 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 9.62 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 21.42 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 10.85 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 5.59 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 65.34 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 10.71 AT&T (CALNET3) #9391023389 173724 Phone and Data Services 10/26/25 ‐ 11/25/2025 15.68 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 31.41
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 173727 Phone and Data Services 10/26/25 ‐ 11/25/2025 32.28 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 32.28
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 173726 Phone and Data Services 10/14/25 ‐ 11/13/2025 31.41 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,552.12 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 173725 Phone and Data Services 10/26/25 ‐ 11/25/2025 32.28 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 61.27
Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 173730 Phone and Data Services 10/14/25 ‐ 11/13/2025 31.41 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 32.28
Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 173729 Phone and Data Services 10/14/25 ‐ 11/13/2025 61.27 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 32.28
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 173728 Phone and Data Services 10/26/25 ‐ 11/25/2025 32.28 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 31.60
Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 173733 Phone and Data Services 10/26/25 ‐ 11/25/2025 63.01 Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 31.41
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 173732 Phone and Data Services 10/14/25 ‐ 11/13/2025 31.60 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 31.41
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 173731 Phone and Data Services 10/14/25 ‐ 11/13/2025 31.41 Item 6.b
44 of 118
Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 33.06
Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 401.58 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 4,685.50 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 173734 Phone and Data Services 10/28/25 ‐ 11/27/2025 33.06 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 63.01
Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 173638 Phone and Data Services 10/19/25 ‐ 11/18/2025 4,685.50 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 473.00 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 236.50 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 335.03 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 191.45 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 57.37 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 114.74 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 427.84 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 160.44 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 141.91 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 974.36 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 709.51 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 756.81 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/25/25 ‐ 11/24/2025 1,274.34 AT&T MOBILITY‐FIRST NET 173639 PD Nighthawk HotPot 381.63 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 511.64 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 229.48 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 534.80 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/17/25 ‐ 11/16/2025 114.74 AXON ENTERPRISE, INC 173640 AI Assistant and Translation Services 4,109.92 Vendor 6378 ‐ AXON ENTERPRISE, INC Total: 15,867.12
Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 11,071.68
Vendor: 6378 ‐ AXON ENTERPRISE, INC
AXON ENTERPRISE, INC 173640 Draft One, AI Assistant and Translation Services 11,757.20 AT&T MOBILITY‐FIRST NET 173639 Phone and Data Services 10/25/25 ‐ 11/24/2025 916.44 AT&T MOBILITY‐FIRST NET 173639 PD New iPhones 2,128.07 BADGER METER 173735 Beacon Software Fees FY 25‐26 99.00 BADGER METER 173735 Beacon Software Fees FY 25‐26 99.00 Vendor: 6641 ‐ BADGER METER
BADGER METER 173735 Beacon Software Fees FY 25‐26 99.00 BADGER METER 173735 Beacon Software Fees Return (87.00) Vendor: 8900 ‐ BECK'S SHOES INC
BECK'S SHOES INC 173836 Work Boots ‐ MacDonald 301.38 Vendor 8900 ‐ BECK'S SHOES INC Total: 301.38
BADGER METER 173735 Beacon Software Fees FY 25‐26 103.95 Vendor 6641 ‐ BADGER METER Total: 511.95
BADGER METER 173735 Beacon Software Fees FY 25‐26 99.00 BADGER METER 173735 Beacon Software Fees FY 25‐26 99.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Plaza Park 380.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Giorgi Park 743.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Badger Park 240.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Pathway 167.00 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Sorrento Park 186.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Mill District 173.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Downtown Streetscape 420.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ West Plaza Parking Lot 618.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Recreation Park 240.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Railroad Park 186.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Sonara Bus Depot 186.00 BECOMING INDEPENDENT 173837 Custodial Park Maintenance ‐ Gibbs Park 322.00 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Plaza Park 391.32 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Recreation Park 247.15 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Badger Park 247.15 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Gibbs Park 331.60 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Sorrento Park 191.54 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Mill District 178.10 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Downtown Streetscape 432.52 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Pathway 171.98 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Giorgi Park 765.14 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Railroad Park 191.54 BECOMING INDEPENDENT 173736 Custodial Park Maintenance ‐ Sonara Bus Depot 191.54 Vendor 52 ‐ BECOMING INDEPENDENT Total: 7,837.00
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 173641 Blood Draw Service for 10/25/2025 200.00 Item 6.b
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Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 600.00
Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 173738 Utility Replacement Project ‐ 4/28/25 ‐ 5/25/25 566.12 BELL'S AMBULANCE SERVICE 173641 Blood Draw Service for 11/11/2025 200.00 BELL'S AMBULANCE SERVICE 173737 Blood Draw Services for 11/24/2025 200.00 BLUE TRITON BRANDS INC 173739 Water Services ‐ City Hall ‐ 11/05/25 ‐ 12/04/25 69.16 BLUE TRITON BRANDS INC 173739 Water Services ‐ City Hall ‐ 11/05/25 ‐ 12/04/25 51.02 Vendor 3395 ‐ BKF ENGINEERS Total: 15,837.87
Vendor: 11451 ‐ BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 173739 Water Services ‐ City Hall ‐ 11/05/25 ‐ 12/04/25 51.01 BKF ENGINEERS 173738 Utility Replacement Project ‐ 4/28/25 ‐ 5/25/25 1,149.38 BKF ENGINEERS 173838 Civil Engin.&Land Surveying Ward St.Rev.‐11/23/25 14,122.37 Vendor 11451 ‐ BLUE TRITON BRANDS INC Total: 594.66
Vendor: 10893 ‐ BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC173642 Multifold Towels (40) Qty 69.10 BLUE TRITON BRANDS INC 173839 Water Services ‐Foreman Lane ‐ 11/05/25 ‐ 12/04/25 160.71 BLUE TRITON BRANDS INC 173839 Water Services ‐Foreman Lane ‐ 11/05/25 ‐ 12/04/25 160.72 BLUE TRITON BRANDS INC 173739 Water Services ‐ City Hall ‐ 11/05/25 ‐ 12/04/25 51.02 BLUE TRITON BRANDS INC 173739 Water Services ‐ City Hall ‐ 11/05/25 ‐ 12/04/25 51.02 BRADY INDUSTRIES NORCAL LLC173642 Multifold Towels (40) Qty 276.57 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 17.28 BRADY INDUSTRIES NORCAL LLC173642 Multifold Towels (40) Qty 345.67 BRADY INDUSTRIES NORCAL LLC173642 Multifold Towels (40) Qty 138.21 BRADY INDUSTRIES NORCAL LLC173642 Multifold Towels (40) Qty 276.56 BRADY INDUSTRIES NORCAL LLC173642 Multifold Towels (40) Qty 345.67 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 86.42 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 66.23 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 33.11 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 84.02 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 33.11 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 69.14 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 84.02 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 33.11 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 84.02 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 86.42 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 84.02 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 66.23 BRADY INDUSTRIES NORCAL LLC173642 Bath Tissue (3) Qty 264.91 Vendor 10893 ‐ BRADY INDUSTRIES NORCAL LLC Total: 2,764.67 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 84.02 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 69.17 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 34.55 BRADY INDUSTRIES NORCAL LLC173642 Toilet Seat Covers,Bath Tissue,Multifold Towels 33.11 Vendor: 91487 ‐ BRANDON ARIOLI
BRANDON ARIOLI 173841 Fee Paid in BLDR‐0174‐2025‐GMO Allocation Permit 767.68 BRANDON ARIOLI 173841 Fee Paid in BLDR‐0174‐2025‐General Plan Update Fee 268.69 BRANDLEY ENGINEERING INC 173840 Airport Runway Reconstruction Design for 10/23/25 6,600.00 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 16,753.75 Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 173740 Engineering &Consulting Svcs Hbg Airport thru 10/31 957.50 BRANDLEY ENGINEERING INC 173840 Engin.&Construction Mgmt for Taxiway Rehab‐10/31/25 9,196.25 Vendor 91479 ‐ BRETT MAPLE Total: 100.00
Vendor: 6619 ‐ BROADWAY SAN FRANCISCO LLC
BROADWAY SAN FRANCISCO LL 173842 Senior Center ‐ The Book Of Mormon 1/28/2026 4,200.00 Vendor 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS Total: 19,071.00 Vendor: 91479 ‐ BRETT MAPLE
BRETT MAPLE 173643 Conservation Rebate ‐ Sprinkler Controller 100.00 Vendor 91487 ‐ BRANDON ARIOLI Total: 1,036.37
Vendor: 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING EN173741 March Ave Reconstruction&Pedestrian Updates‐10/25 19,071.00 BURKE, WILLIAMS, & SORENSEN173644 October Services 1,025.30 BURKE, WILLIAMS, & SORENSEN173644 October Services 1,006.50 BURKE, WILLIAMS, & SORENSEN173644 October Services 151.50 BURKE, WILLIAMS, & SORENSEN173644 October Services 1,327.50 Vendor 6619 ‐ BROADWAY SAN FRANCISCO LLC Total: 4,200.00 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN173644 October Services 43,290.86 BURKE, WILLIAMS, & SORENSEN173644 October Services 2,277.00 BURKE, WILLIAMS, & SORENSEN173644 October Services 640.50 BURKE, WILLIAMS, & SORENSEN173644 October Services 1,227.00 BURKE, WILLIAMS, & SORENSEN173644 October Services 320.00 BURKE, WILLIAMS, & SORENSEN173644 October Services 6,958.00 BURKE, WILLIAMS, & SORENSEN173644 October Services 236.00 Item 6.b
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Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F173646 Sales & Use Tax 7/1/24‐9/30/24 Penalty & Interest 280.68 CA DEPARTMENT OF TAX AND F173646 Inv#164590 Cardiac Science G5 AED Battery Sales Tx 216.00 BWS DISTRIBUTORS INC 173742 RKI 4 Gas Mix 50% LEL 231.00 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 2,513.41
Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 58,460.16 Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 173742 4 Gas w/ HCN 15 PPM and Freight 2,282.41 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,584.60 Vendor: 4165 ‐ CALPERS
CALPERS DFT0011588 Misc Classic EE 2nd 32010 EE 5,520.77 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 173647 Child Support 1,292.30 CALIFORNIA STATE DISBURSEM 173904 Child Support 1,292.30 CA DEPARTMENT OF TAX AND F173645 Water Rights ‐ Voucher # 690816419 418.16 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 914.84 CALPERS DFT0011600 Safety Police‐Classic 392 ER 1,903.56 CALPERS DFT0011601 Safety Fire‐Classic 392 ER 2,889.70
CALPERS DFT0011598 Safety Police‐Classic 392 ER 2,650.49 CALPERS DFT0011599 Safety Fire‐Classic 392 ER 2,547.30
CALPERS DFT0011596 Safety Police ‐ PEPRA 25329 ER 8,782.72 CALPERS DFT0011597 Safety Fire ‐ PEPRA 25328 ER 6,209.97 CALPERS DFT0011606 Misc ‐ Classic 391 ER 21,622.89 CALPERS DFT0011607 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011604 Misc PEPRA 26306 EE 24,801.82 CALPERS DFT0011605 Misc Classic 391 EE 11,493.90 CALPERS DFT0011602 Safety Fire ‐ Classic 2nd 30011 ER 1,044.22 CALPERS DFT0011603 Misc PEPRA 26306 EE 24,861.90 CALPERS DFT0011613 Safety 1st 392 EE 1,708.55 CALPERS DFT0011614 Safety PEPRA 25328 & 25329 EE 14,735.48 CALPERS DFT0011611 PERS Survivor Benefit 130.20 CALPERS DFT0011612 Safety 1st 392 EE 2,359.28 CALPERS DFT0011608 Misc 2nd Tier 32010 ER 8,651.80 CALPERS DFT0011610 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011641 Safety Fire‐Classic 392 ER 2,547.30
CALPERS DFT0011642 Safety Police‐Classic 392 ER 1,903.56 CALPERS DFT0011639 Safety Fire ‐ PEPRA 25328 ER 6,200.76 CALPERS DFT0011640 Safety Police‐Classic 392 ER 2,650.49 CALPERS DFT0011630 Misc Classic EE 2nd 32010 EE 5,461.40 CALPERS DFT0011638 Safety Police ‐ PEPRA 25329 ER 9,171.92 CALPERS DFT0011647 Misc Classic 391 EE 11,762.80 CALPERS DFT0011648 Misc ‐ Classic 391 ER 22,128.75 CALPERS DFT0011645 Misc PEPRA 26306 EE 22,485.07 CALPERS DFT0011646 Misc PEPRA 26306 EE 22,430.73 CALPERS DFT0011643 Safety Fire‐Classic 392 ER 2,854.56
CALPERS DFT0011644 Safety Fire ‐ Classic 2nd 30011 ER 1,016.98 CALPERS DFT0011654 Safety 1st 392 EE 2,341.98 CALPERS DFT0011655 Safety 1st 392 EE 1,708.55 CALPERS DFT0011652 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011653 PERS Survivor Benefit 127.41 CALPERS DFT0011649 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011650 Misc 2nd Tier 32010 ER 8,558.78 CALPERS DFT0011679 Safety Police‐Classic 392 ER 2,650.49 CALPERS DFT0011680 Safety Fire‐Classic 392 ER 2,547.30
CALPERS DFT0011677 Safety Police ‐ PEPRA 25329 ER 9,532.75 CALPERS DFT0011678 Safety Fire ‐ PEPRA 25328 ER 6,202.64 CALPERS DFT0011656 Safety PEPRA 25328 & 25329 EE 15,108.98 CALPERS DFT0011669 Misc Classic EE 2nd 32010 EE 5,437.81 CALPERS DFT0011685 Misc PEPRA 26306 EE 22,265.30 CALPERS DFT0011686 Misc Classic 391 EE 11,769.01 CALPERS DFT0011683 Safety Fire ‐ Classic 2nd 30011 ER 1,016.98 CALPERS DFT0011684 Misc PEPRA 26306 EE 22,319.25 CALPERS DFT0011681 Safety Police‐Classic 392 ER 1,903.56 CALPERS DFT0011682 Safety Fire‐Classic 392 ER 2,876.29
CALPERS DFT0011692 PERS Survivor Benefit 126.48 CALPERS DFT0011693 Safety 1st 392 EE 2,352.68 CALPERS DFT0011689 Misc 2nd Tier 32010 ER 8,521.83 CALPERS DFT0011691 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011687 Misc ‐ Classic 391 ER 22,140.45 CALPERS DFT0011688 PERS EE After Tax Buy Back 248.88
Vendor 4165 ‐ CALPERS Total: 422,111.86
Vendor: 11601 ‐ CARLILE MACY, INC
CARLILE MACY, INC 173843 LFS Park & Vineyard Parcel: Park & Legal Services 3,000.00 CALPERS DFT0011694 Safety 1st 392 EE 1,708.55 CALPERS DFT0011695 Safety PEPRA 25328 & 25329 EE 15,465.45 Item 6.b
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Vendor 11601 ‐ CARLILE MACY, INC Total: 3,000.00
Vendor: 1799 ‐ CDW‐GOVERNMENT
CDW‐GOVERNMENT 173844 Sophos License Renewal 10,560.00
CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 83.13 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 83.13 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 798.00 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 451.75 Vendor 1799 ‐ CDW‐GOVERNMENT Total: 10,560.00
Vendor: 8932 ‐ CENTER FOR HEARING HEATLTH
CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 66.50 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 347.50 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 266.00 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 166.25 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 83.13 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 166.23 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 83.13 Vendor: 10854 ‐ CERTIFIED PARKING ATTENDANTS, LLC
CERTIFIED PARKING ATTENDAN173845 Valet and Parking Direction Services for 12/6/2025 2,996.00 Vendor 10854 ‐ CERTIFIED PARKING ATTENDANTS, LLC Total: 2,996.00 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 33.25 Vendor 8932 ‐ CENTER FOR HEARING HEATLTH Total: 2,697.50 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 37.62 CENTER FOR HEARING HEATLTH173743 Annual Hearing Tests 2025 31.88 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 93.04 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 163.88 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 163.87 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 Item 6.b
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CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 173649 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION 173648 First Aid & Safety Supplies Monthly Service 253.43 CINTAS CORPORATION 173648 First Aid & Safety Supplies Monthly Service 240.21 CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 107.84 CINTAS CORPORATION 173648 First Aid & Safety Supplies Monthly Service 201.98 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 3,846.87 Vendor: 10024 ‐ CINTAS CORPORATION
CINTAS CORPORATION 173648 First Aid & Safety Supplies Monthly Service 207.31 CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 253.36 CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 100.06 CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 153.30 CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 220.21 CINTAS CORPORATION 173648 First Aid & Safety Supplies Monthly Service 159.46 CINTAS CORPORATION 173648 First Aid & Safety Supplies Monthly Service 140.17 Vendor: 171 ‐ CITY OF HEALDSBURG
CITY OF HEALDSBURG 173650 BLDR‐0246‐2025 308 East Street/Bldg Permit 8,897.21 Vendor 171 ‐ CITY OF HEALDSBURG Total: 8,897.21
CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 164.43 Vendor 10024 ‐ CINTAS CORPORATION Total: 2,753.91
CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 247.24 CINTAS CORPORATION 173744 First Aid & Safety Supplies Monthly Service 304.91 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING173846 Engineering Design Svcs Pedestrian Enhancements‐Nov 4,510.36 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 4,510.36 Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO173745 Electrical Work at Various City Facilities 620.77 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 620.77 Vendor: 3942 ‐ CIVIC PLUS, LLC
CIVIC PLUS, LLC 173651 Annual Website Contract 9/30/25 ‐ 9/29/2026 12,195.79 Vendor 3942 ‐ CIVIC PLUS, LLC Total: 12,195.79
Vendor: 11180 ‐ COMCAST #974883769
COMCAST #974883769 173747 Internet Services 11/01/25 ‐ 11/30/2025 240.57 Vendor 11180 ‐ COMCAST #974883769 Total: 240.57
Vendor: 11306 ‐ COMCAST #963521805
COMCAST #963521805 173847 Internet Services 11/01/25 ‐ 11/30/2025 240.57 Vendor 11306 ‐ COMCAST #963521805 Total: 240.57
Vendor: 302 ‐ COGGINS FENCE & SUPPLY INC
COGGINS FENCE & SUPPLY INC 173746 Fence Repair at WWTP 1,785.83 Vendor 302 ‐ COGGINS FENCE & SUPPLY INC Total: 1,785.83 Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 173848 Internet Services 12/15/25 ‐ 01/14/2026 153.31 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.31
Vendor: 11181 ‐ COMCAST #974883774
COMCAST #974883774 173749 Internet Services 11/01/25 ‐ 11/30/2025 552.99 Vendor 11181 ‐ COMCAST #974883774 Total: 552.99
Vendor: 11179 ‐ COMCAST #974883772
COMCAST #974883772 173748 Internet Services 11/01/25 ‐ 11/30/2025 552.99 Vendor 11179 ‐ COMCAST #974883772 Total: 552.99
Vendor: 11602 ‐ CRISTIAN GARCIA
CRISTIAN GARCIA 173750 SFST Training 11/20‐21/2025 ‐ Mileage 106.40 CRISTIAN GARCIA 173750 SFST Training 11/20‐21/2025 ‐ Per Diem 100.00 COOPERATIVE RESPONSE CENT 173652 After Hours Call Center November 2025 664.59 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,993.76 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 173652 After Hours Call Center November 2025 664.59 COOPERATIVE RESPONSE CENT 173652 After Hours Call Center November 2025 664.58 DARRIN MARTIN 173849 Fee Paid in BLDR‐0125‐2025‐General Plan Update Fee 268.69 Vendor 91485 ‐ DARRIN MARTIN Total: 1,036.37
Vendor 10784 ‐ DAMIEN CESENA Total: 3,213.00
Vendor: 91485 ‐ DARRIN MARTIN
DARRIN MARTIN 173849 Fee Paid in BLDR‐0125‐2025‐GLO Allocation Permit 767.68 Vendor 11602 ‐ CRISTIAN GARCIA Total: 206.40
Vendor: 10784 ‐ DAMIEN CESENA
DAMIEN CESENA 173751 Healdsburg Library Gutter Repairs 3,213.00 Vendor: 6798 ‐ DEAN, KRISTIN
Item 6.b
49 of 118
Vendor 10280 ‐ DEFORGE, CADE Total: 3,194.55
Vendor: 91486 ‐ DENNIS CARVALHO
DENNIS CARVALHO 173850 Fee Paid in BLDR‐0131‐2025‐GMO Allocation Permit 767.68 Vendor 6798 ‐ DEAN, KRISTIN Total: 454.30
Vendor: 10280 ‐ DEFORGE, CADE
DEFORGE, CADE 173910 Replacement Check 3,194.55 DEAN, KRISTIN 173752 SLI Training 11/17‐19/2025 ‐ Mileage 153.30 DEAN, KRISTIN 173752 SLI Training 11/17‐19/2025 ‐ Per Diem 301.00 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 173851 Battery Back Unit for HPD 3,293.36 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 3,293.36
Vendor: 4126 ‐ DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEHI 173753 Trailer Title COM SVC ‐ VIN# 23316 27.00 Vendor 4126 ‐ DEPARTMENT OF MOTOR VEHICLES Total: 27.00 DENNIS CARVALHO 173850 Fee Paid in BLDR‐0131‐2025‐General Plan Update Fee 268.69 Vendor 91486 ‐ DENNIS CARVALHO Total: 1,036.37
Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL173655 Efficiency Programs/Online App Portal 862.17 EFFICIENCY SERVICES GROUP LL173655 Efficiency Programs/Online App Portal 6,585.44 Vendor: 117 ‐ ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 173654 Community Center ‐ Operational Expense ‐ Keys 271.43 Vendor 117 ‐ ECONOMY LOCK & KEY Total: 271.43
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC173653 November 2025 Generation 20,522.58 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 20,522.58 ENCORE EVENTS RENTALS 173852 Stage and Tent Rental for Merry Healdsburg Event 1,488.58 Vendor 3372 ‐ ENCORE EVENTS RENTALS Total: 3,673.50
Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 209.63
Vendor: 3372 ‐ ENCORE EVENTS RENTALS
ENCORE EVENTS RENTALS 173852 Stage and Tent Rental for Merry Healdsburg Event 2,184.92 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 7,447.61 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 173656 Pre‐Employment Verification 209.63 Vendor 11385 ‐ ENVIRONMENTAL PUMP SERVICES INC Total: 200.00 Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION173854 Monthly Jurisdiction Service 11/08/25 ‐ 12/07/2025 20.64 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 9,851.92
Vendor: 11385 ‐ ENVIRONMENTAL PUMP SERVICES INC
ENVIRONMENTAL PUMP SERVIC173853 Senior Center ‐ Grease Trap Service 200.00 Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 173657 Water Main Repair on Kinley Drive 8,050.11 ENGELKE CONSTRUCTION INC 173754 Vegetation Pick up at Corp Yard for Parks Dept. 1,801.81 EUREKA OXYGEN INC 173755 Cylinder Rentals (10) Qty 73.70 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 147.40
Vendor 11272 ‐ eScribe Software Ltd. Total: 25,053.00
Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 173755 Cylinder Rentals (10) Qty 73.70 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.64
Vendor: 11272 ‐ eScribe Software Ltd.
eScribe Software Ltd. 173855 Software Subscription for Agenda Mgmt Services 25,053.00 FIRE APPARATUS SOLUTION 173659 VEH 750 ‐ Stop Rubber Frt Susp Spartan (4) Qty 69.97 Vendor 8436 ‐ FIRE APPARATUS SOLUTION Total: 139.95
Vendor 10040 ‐ FERGUSON US HOLDINGS INC Total: 1,521.10 Vendor: 8436 ‐ FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 173659 VEH 6381 ‐ Stop Rubber Frt Susp Spartan (4) Qty 69.98 Vendor: 10040 ‐ FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 173756 FIP X MTR ANG BV,Brass 45 ELL,MIP Strt MTR Coup 1,182.28 FERGUSON US HOLDINGS INC 173756 LF 1 PE QJ X MTR ANG BV (2) Qty 338.82 FIRE SAFETY SUPPLY INC. 173757 Fire Dept 935.00 FIRE SAFETY SUPPLY INC. 173757 Rec Park 935.00 Vendor: 3194 ‐ FIRE SAFETY SUPPLY INC.
FIRE SAFETY SUPPLY INC. 173757 City Hall 989.88 FIRE SAFETY SUPPLY INC. 173757 Police Dept 967.93 FIRE SAFETY SUPPLY INC. 173757 Fire Station 2 967.93 FIRE SAFETY SUPPLY INC. 173757 Healdsburg Community Center 467.50 FIRE SAFETY SUPPLY INC. 173757 Senior Center 935.00 FIRE SAFETY SUPPLY INC. 173757 Public Works O&M (Corp Yard) 1,457.38 FIRE SAFETY SUPPLY INC. 173757 Villa Chanticleer 935.00 FIRE SAFETY SUPPLY INC. 173757 Museum 935.00 FIRE SAFETY SUPPLY INC. 173856 Villa Chanticleer 586.03 FIRE SAFETY SUPPLY INC. 173856 Villa Chanticleer 530.64 Item 6.b
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FLEET DATA SYSTEMS, LLC 173660 Shop Supplies ‐ Fuel Keys (10) Qty 112.56 Vendor 1859 ‐ FLEET DATA SYSTEMS, LLC Total: 5,637.56
Vendor 3194 ‐ FIRE SAFETY SUPPLY INC. Total: 10,642.29
Vendor: 1859 ‐ FLEET DATA SYSTEMS, LLC
FLEET DATA SYSTEMS, LLC 173660 Web Access Fee ‐ Annual ‐ 01/01/25 ‐ 12/31/2025 5,525.00 Vendor: 11604 ‐ FOSS CREEK PROPERTIES
FOSS CREEK PROPERTIES 173857 Mill Street Service Changes ‐ Deposit Refund 808.98 Vendor 11604 ‐ FOSS CREEK PROPERTIES Total: 808.98
Vendor: 3132 ‐ FLOTTWEG SEPARATION TECHNOLOGY INC
FLOTTWEG SEPARATION TECHN173662 Wear Sleeves For The Centrifuge At The WRF 1,764.20 Vendor 3132 ‐ FLOTTWEG SEPARATION TECHNOLOGY INC Total: 1,764.20 Vendor: 6431 ‐ FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 173661 Landscape Architectural Svcs‐L. Fish Somersal‐ 9/30 132,563.87 Vendor 6431 ‐ FLETCHER STUDIO, INC Total: 132,563.87
GARRETT HARDWARE‐ACCT #92173758 Straw Fiber Roll (3) Qty 108.62 GARRETT HARDWARE‐ACCT #92173758 FG Lap Link (4) Qty 8.74 GARRETT HARDWARE‐ACCT #92173758 Soil Top 1CF (2) Qty 17.54 GARRETT HARDWARE‐ACCT #92173758 Bulk Bolts (2) Qty 1.95 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92173758 Adapter 5‐Outlet,USB 6',Tapcube HD Grnd 42.77 GARRETT HARDWARE‐ACCT #92173758 Blade Sawzal 9" 8T 5PK 27.43 GARRETT HARDWARE‐ACCT #92173758 Frzr BG Clr 16PC and Adapter 5‐Outlet Card 44.96 GARRETT HARDWARE‐ACCT #92173758 MP Screw 110PK and Torx Bit T10 2" Impact 23.79 GARRETT HARDWARE‐ACCT #92173758 Rake Spring Brace 52" 32.91 GARRETT HARDWARE‐ACCT #92173758 Bulk Bolts (32) Qty 23.68 GARRETT HARDWARE‐ACCT #92173758 Tape Barcade Caution 1000' 16.45 GARRETT HARDWARE‐ACCT #92173758 GFCI ST Recept15A 3PK (2) Qty 109.73 GARRETT HARDWARE‐ACCT #92173758 Tube Heat Shrink (2) Qty 15.34 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 630.99 GARRETT HARDWARE‐ACCT #92173758 Fuse Elec Fast Act and Electrical Tape 15.33 GARRETT HARDWARE‐ACCT #92173758 Boot Buffalo 16",Masking Paper Tape,Painter TP MDM 59.23 GARRETT HARDWARE‐ACCT #92173758 Paint Brush,Linzer Chip Brush,Touch 'N Flow Nozzle 37.70 GARRETT HARDWARE‐ACCT #92173758 Spade Bit Set 6" 6PC 44.82 GARRETT HARDWARE‐ACCT #92173759 Villa Chanticleer ‐ Sply Dish Wash 27.43 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 145.38 GARRETT HARDWARE‐ACCT #92173759 Corp Yard ‐ Wire Doorbell 20/2 500' 67.74 GARRETT HARDWARE‐ACCT #92173759 City Hall ‐ Battery Photo Lithm AACD4 19.74 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92173759 Building Maintenance‐Cleaner Glass & SS,Deoderizer 14.02 GARRETT HARDWARE‐ACCT #92173759 City Hall ‐ Forstner Drill Bit 3/4" 16.45 GARRETT HARDWARE‐ACCT #92173760 Fuel 128OZ 1GAL (2) Qty 65.83 GARRETT HARDWARE‐ACCT #92173760 Battery AAA 8PK 13.16 GARRETT HARDWARE‐ACCT #92173760 Fuel 128OZ 1GAL 32.91 GARRETT HARDWARE‐ACCT #92173760 ROD Thread 3/4‐10X12' (2) Qty 17.54 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92173760 Filter For Westside RW Booster Pump Stn HVAC 7.67 GARRETT HARDWARE‐ACCT #92173760 Receptacle At Panorama Booster Station 36.20 GARRETT HARDWARE‐ACCT #92173760 Compound Sweep 25# Bag (2) Qty 3.72 GARRETT HARDWARE‐ACCT #92173760 Bulk Bolts (15) Qty 2.58 GARRETT HARDWARE‐ACCT #92173760 Compound Sweep 25# Bag (2) Qty 14.92 GARRETT HARDWARE‐ACCT #92173760 Compound Sweep 25# Bag (2) Qty 14.92 GARRETT HARDWARE‐ACCT #92173760 Electrical Repairs At Panorama Booster Pumps 10.96 GARRETT HARDWARE‐ACCT #92173760 Compound Sweep 25# Bag (2) Qty 3.73 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 278.03 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92173761 Wire SJow‐A,Bulk Bolts,Conn Wire,Connector,B‐Cover 104.71 GARRETT HARDWARE‐ACCT #92173760 Bulk Bolts (15) Qty 2.57 GARRETT HARDWARE‐ACCT #92173760 Lever BLW Gun 1/4"X53.2" 30.72 GARRETT HARDWARE‐ACCT #92173760 Bulk Bolts (15) Qty 10.30 GARRETT HARDWARE‐ACCT #92173760 Bulk Bolts (15) Qty 10.30 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929173762 Community Center ‐ FG Snap Link 1/2X3‐5/8 (6) Qty 48.00 GARRETT HARDWARE‐ACCT929173762 Community Center ‐ Single Sided Key (6) Qty 43.40 GARRETT HARDWARE‐ACCT#92173761 Bulk Bolts (14) Qty 24.87 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 175.55 GARRETT HARDWARE‐ACCT#92173761 Mask Tape CL (2) Qty and Poly Rope GRN (2) Qty 43.86 GARRETT HARDWARE‐ACCT#92173761 Bulk Bolts (6) Qty 2.11 GARRETT HARDWARE‐ACCT929173762 Strg BX PP Clr/Wht 12QT,Cable Tie,Adapter 5‐Outlet 67.98 GARRETT HARDWARE‐ACCT929173762 Community Center ‐Bulb LED T8 48" 15W 10PK (3) Qty 329.22 GARRETT HARDWARE‐ACCT929173762 Deck Screws (2) Qty 28.51 GARRETT HARDWARE‐ACCT929173762 Special Events ‐ Twisted Nylon Rope 1/2X50' 43.89 GARRETT HARDWARE‐ACCT929173762 RD Hmmr Bit SDS 1/2X6" 18.65 GARRETT HARDWARE‐ACCT929173762 Portable Case,Outlet Stake,Tie Wire Blk 16GA 125.30 Item 6.b
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Vendor 832 ‐ GENERAL PACIFIC INC Total: 6,396.51
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G173764 GIS System Data Clean Up Phase 2A ‐ Nov 2025 9,251.75 GENERAL PACIFIC INC 173763 CONNECTOR, H‐BLOCK, 1/0 STR ‐ #10 SOL 139 64.38 GENERAL PACIFIC INC 173858 CABLE, UG, 350 STR, AL, 4/C, XLP, 600V 6,250.37 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 704.95 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 173763 GUARD, LINE, #4 ACSR 81.76 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Community Center 1,138.75 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Parks 4,760.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ LLAD/Barbieri Park 765.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Badger Substation 120.00 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 9,251.75 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN173663 Landscape Maintenance ‐ HUSD 2,780.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Police Dept 120.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Senior Center 130.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Museum 240.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Fire Dept 245.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Swim Center 250.50 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Corp Yard 300.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ November 2025 ‐ HCC 136.25 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 11,680.50 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Mitchell Parking Lot 125.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ November 2025‐LLAD/Barbieri 205.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ Hbg Ave Parking Lot 75.00 GOLDEN GATE LANDSCAPE MAN173765 Landscape Maintenance ‐ West Plaza Parking Lot 290.00 GOLDEN GATE TRUCK CENTER 173859 VEH 42 ‐ Lamp‐Turn/Markerfender 50.53 GOLDEN GATE TRUCK CENTER 173664 VEH 490 ‐ Filler Cap Assy‐Radiator 14.92 Vendor: 3101 ‐ GOLDEN GATE TRUCK CENTER
GOLDEN GATE TRUCK CENTER 173859 VEH 42 ‐ Lamp‐Turn/Markerfender 50.53 GOLDEN GATE TRUCK CENTER 173859 VEH 42 ‐ Lamp‐Turn/Markerfender 50.53 Vendor 3956 ‐ GRUNER, TERESA Total: 301.00
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 173665 Monthly Data Reimbursement ‐ December 2025 50.00 Vendor 3651 ‐ GP CRANE AND HOIST SERVICES Total: 1,049.95 Vendor: 3956 ‐ GRUNER, TERESA
GRUNER, TERESA 173767 SLI Training 11/13‐15/2025 ‐ Per Diem 301.00 Vendor 3101 ‐ GOLDEN GATE TRUCK CENTER Total: 166.51
Vendor: 3651 ‐ GP CRANE AND HOIST SERVICES
GP CRANE AND HOIST SERVICES173766 On Site Crane Inspection Service 1,049.95 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 5,882.09
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 173860 HTID 2% HPA October 2025 ‐ 98.8% of Assessment 173,886.08 Vendor 5074 ‐ HAGELE, DAVID Total: 445.47
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 173769 Airport Management for November 2025 5,882.09 HAGELE, DAVID 173768 NCPA & Commission Meeting 12/3 & 12/4/25 ‐ Mileage 191.10 HAGELE, DAVID 173768 NCPA & Commission Meeting 12/3 & 12/4/25 ‐ Lodging 204.37 Vendor: 6384 ‐ HEALDSBURG LUMBER COMPANY, INC.
HEALDSBURG LUMBER COMPA 173667 SMOKE LENS SAFETY GLASSES 71.42 Vendor 6384 ‐ HEALDSBURG LUMBER COMPANY, INC. Total: 71.42 HEALDSBURG FAMILY L.P. 173861 Conservation Rebate ‐ Dishwasher Replacement 5,250.00 Vendor 3140 ‐ HEALDSBURG FAMILY L.P. Total: 11,550.00
Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 173,886.08 Vendor: 3140 ‐ HEALDSBURG FAMILY L.P.
HEALDSBURG FAMILY L.P. 173861 Conservation Rebate ‐ Refrigerator Replacement 6,300.00 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,062.50 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 173862 Recycled Water Decals (14) Qty 326.69 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A173668 HPOA Dues 980.00 HEALDSBURG POLICE OFFICER A173905 HPOA Dues 1,082.50 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 173666 DF P.T. Ground Contact 29.79 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 29.79
Vendor 91488 ‐ HOSEY, MICHAEL Total: 5,154.94
Vendor: 91488 ‐ HOSEY, MICHAEL
HOSEY, MICHAEL 173863 Refund INV‐00023719‐Building Permit Plan Review Fee 1,838.11 HOSEY, MICHAEL 173863 Refund INV‐00023719‐Bulding Permit Base Rate Fee 3,316.83 HEALDSBURG SIGNS INC 173770 HCC ‐ Name Tags 54.88 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 381.57
Item 6.b
52 of 118
Vendor: 6856 ‐ HROD INC
HROD INC 173669 Federal Advocacy Services Related to COVID‐19 6,737.66 IAFF LOCAL 2604 173906 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 173670 IAFF dues 849.50 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA173864 Animal Care and Control Services for Nov 2025 21,150.00 ICMA RETIREMENT CORPORATI DFT0011589 PTS 457 Contribution 2,441.14 ICMA RETIREMENT CORPORATI DFT0011590 457 Loan Repayment 1,693.94 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,479.08
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0011587 401A 1,831.49 Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 173671 IBEW Dues 3,739.54
IBEW LOCAL 1245 173907 IBEW Dues 3,739.54
ICMA RETIREMENT CORPORATI DFT0011595 Roth 457 % Contribution 3,080.08 ICMA RETIREMENT CORPORATI DFT0011609 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0011593 457 % Contribution 6,761.17 ICMA RETIREMENT CORPORATI DFT0011594 Roth 457 $ Contribution 6,160.00 ICMA RETIREMENT CORPORATI DFT0011591 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATI DFT0011592 457 $ Contribution 19,892.95 ICMA RETIREMENT CORPORATI DFT0011634 457 $ Contribution 15,935.63 ICMA RETIREMENT CORPORATI DFT0011635 457 % Contribution 7,910.99 ICMA RETIREMENT CORPORATI DFT0011632 457 Loan Repayment 1,693.94 ICMA RETIREMENT CORPORATI DFT0011633 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATI DFT0011629 401A 1,805.86 ICMA RETIREMENT CORPORATI DFT0011631 PTS 457 Contribution 3,056.40 ICMA RETIREMENT CORPORATI DFT0011670 PTS 457 Contribution 2,136.94 ICMA RETIREMENT CORPORATI DFT0011671 457 Loan Repayment 1,693.94 ICMA RETIREMENT CORPORATI DFT0011651 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0011668 401A 1,771.47 ICMA RETIREMENT CORPORATI DFT0011636 Roth 457 $ Contribution 6,305.00 ICMA RETIREMENT CORPORATI DFT0011637 Roth 457 % Contribution 2,653.16 ICMA RETIREMENT CORPORATI DFT0011676 Roth 457 % Contribution 3,164.95 ICMA RETIREMENT CORPORATI DFT0011690 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0011674 457 % Contribution 6,719.94 ICMA RETIREMENT CORPORATI DFT0011675 Roth 457 $ Contribution 5,145.00 ICMA RETIREMENT CORPORATI DFT0011672 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATI DFT0011673 457 $ Contribution 16,469.98 INTERNAL REVENUE SERVICE DFT0011657 Fed W/H 98,783.26 INTERNAL REVENUE SERVICE DFT0011659 Medicare 24,760.67 INTERNAL REVENUE SERVICE DFT0011617 Medicare 23,708.75 INTERNAL REVENUE SERVICE DFT0011625 Fed W/H 4.18 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 119,357.32 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011615 Fed W/H 92,349.31 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 370,422.64 Vendor: 5139 ‐ INTERNATIONAL ASSOCIATION OF FIRE CHIEFS INTERNATIONAL ASSOCIATION 173771 IAFC Membership and Dues 1/1/26 ‐ 12/31/2026 260.00 INTERNAL REVENUE SERVICE DFT0011696 Fed W/H 104,370.39 INTERNAL REVENUE SERVICE DFT0011698 Medicare 26,260.10 INTERNAL REVENUE SERVICE DFT0011664 Fed W/H 164.32 INTERNAL REVENUE SERVICE DFT0011666 Medicare 21.66 ITPIPES OPCO LLC 173773 Mobile Subscription 03/01/26 ‐ 02/28/2027 5,175.00 Vendor 10892 ‐ ITPIPES OPCO LLC Total: 10,350.00
Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 5,036.23 Vendor: 10892 ‐ ITPIPES OPCO LLC
ITPIPES OPCO LLC 173773 Mobile Subscription 03/01/26 ‐ 02/28/2027 5,175.00 Vendor 5139 ‐ INTERNATIONAL ASSOCIATION OF FIRE CHIEFS Total: 260.00 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.
INTERWEST CONSULTING GROU173772 Building Permit,Fire Plan Rev.&Inspec. Svs‐11/2025 5,036.23 Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 173774 Maintenance for Plaza Fountain for Nov 2025 330.00 Vendor: 91464 ‐ JEROME LEVINE
JEROME LEVINE 173672 Conservation Rebate ‐ Heat Pump Rebate 2,000.00 Vendor 91464 ‐ JEROME LEVINE Total: 2,000.00
Vendor: 2585 ‐ JAROTH INC
JAROTH INC 173865 Phone Service 12/01/25 ‐ 12/31/2025 100.00 Vendor 2585 ‐ JAROTH INC Total: 100.00
Item 6.b
53 of 118
Vendor 197 ‐ JOHNSON POOLS INC Total: 330.00
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 173909 January 2026 Premiums 173,359.90 Vendor 200 ‐ KAISER PERMANENTE Total: 173,359.90
Vendor: 91466 ‐ JULIE KAPLAN
JULIE KAPLAN 173776 Conservation Rebate ‐ EV Charger Panel Upgrade 2,000.00 Vendor 91466 ‐ JULIE KAPLAN Total: 2,000.00
Vendor: 91481 ‐ JOHNSON, GARY
JOHNSON, GARY 173775 Refund Invoice ‐ INV‐00023635 137.59 Vendor 91481 ‐ JOHNSON, GARY Total: 137.59
KONE INC 173674 Elevator Maintenance ‐ City Hall Qtrly 181.98 Vendor 3759 ‐ KONE INC Total: 717.54
Vendor: 3759 ‐ KONE INC
KONE INC 173674 Elevator Maintenance ‐ Museum Qtrly 181.98 KONE INC 173777 Elevator Maintenance ‐ HPD Qtrly 353.58 Vendor: 9160 ‐ Kallen, M. Christian
Kallen, M. Christian 173673 Conservation Rebate ‐ Attic Insulation 525.00 Vendor 9160 ‐ Kallen, M. Christian Total: 525.00
LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ City Hall 1,262.00 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Sorrento Zone 6 605.50 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Sonata Zone 5 432.67 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Parkland Hills Zone 1 2,163.00 Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 173675 Landscape Maintenance ‐ Passalacqua Pump Station 705.60 LANDCARE HOLDINGS, INC 173675 Landscape Maintenance ‐ Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Community Center 564.50 LANDCARE HOLDINGS, INC 173866 Landscape Maintenance ‐ Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Roundabout 2,475.92 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Chamber Building Turf 309.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 15,676.73
Vendor: 3359 ‐ LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 173867 Audio/Visual Services for Public Meetings 450.00 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Three Entry Islands 468.30 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ CH Foss Freek Restoration 513.75 LANDCARE HOLDINGS, INC 173778 Landscape Maintenance ‐ Downtown Bulbouts 1,216.75 LIFE‐ASSIST INC 173779 Medical Supplies 683.62 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 1,566.28
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 173779 Medical Supplies 487.38 LIFE‐ASSIST INC 173779 Medical Supplies 395.28 LAVISH THEATERS CORP. 173867 Audio/Visual Services for Public Meetings 400.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 850.00
Vendor: 5155 ‐ LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0011700 Cash Transfer to LAIF 5,000,000.00 Vendor 5155 ‐ LOCAL AGENCY INVESTMENT FUND Total: 5,000,000.00 LINDA RUFFING 173676 Planning Svcs ‐ Montage, Enso, N. Village & Mill 330.00 Vendor 5777 ‐ LINDA RUFFING Total: 7,040.00
Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 173676 Planning Svcs ‐ Montage, Enso, N. Village & Mill 1,100.00 LINDA RUFFING 173676 Planning Svcs ‐ Montage, Enso, N. Village & Mill 5,610.00 MARIA FLORES 173868 Conservation Rebate ‐ Water Heater (Main House) 1,000.00 MARIA FLORES 173868 Conservation Rebate ‐ Water Heater (ADU) 500.00 Vendor: 91482 ‐ MARIA FLORES
MARIA FLORES 173868 Conservation Rebate ‐ Clothes Dryer (Main House) 75.00 MARIA FLORES 173868 Conservation Rebate ‐ Clothes Dryer (ADU) 75.00 Vendor 91482 ‐ MARIA FLORES Total: 3,650.00
Vendor: 10144 ‐ MARIO PRADO
MARIO PRADO 173677 Merry Healdsburg ‐ Audio & Lighting Svcs ‐ 12/05/25 4,800.00 MARIA FLORES 173868 Conservation Rebate ‐ HVAC 500.00
MARIA FLORES 173868 Conservation Rebate ‐ HVAC (ADU) 500.00 MARIA FLORES 173868 Conservation Rebate ‐ Electric Range (ADU) 500.00 MARIA FLORES 173868 Conservation Rebate ‐ Induction Cooktop 500.00 MCMASTER‐CARR SUPPLY COM173678 Parts & Tools For Fine Screen Sprayer Repairs WRF 769.72 Vendor 11579 ‐ MARK THOMAS & COMPANY, INC Total: 5,931.50 Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM173781 Combined Filtrate Turbidimeter Servicing At WRF 29.55 Vendor 10144 ‐ MARIO PRADO Total: 4,800.00
Vendor: 11579 ‐ MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, IN173780 Engineering Design Svcs for 101 Dry Creek Project 5,931.50 Item 6.b
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Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 799.27 Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 173784 December 2025 Dues 405.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 405.00
Vendor: 10856 ‐ METROSA INC
METROSA INC 173783 Public Notices ‐ November 2025 1,920.95 Vendor 10856 ‐ METROSA INC Total: 1,920.95
Vendor: 7108 ‐ METER VALVE & CONTROL INC.
METER VALVE & CONTROL INC. 173782 Itron Encoder ERT 5,473.19 Vendor 7108 ‐ METER VALVE & CONTROL INC. Total: 5,473.19 Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 173785 VEH 490 ‐ Windshield Wash (4) Qty 13.57 NAPA AUTO PARTS 173785 Shop Supplies ‐ Cobalt Drill Bit (2) Qty 17.78 Vendor: 91015 ‐ MOYER, BRIAN & TRACY
MOYER, BRIAN & TRACY 173869 Refund INV‐00023051 ‐ Fee Added in Error 266.96 Vendor 91015 ‐ MOYER, BRIAN & TRACY Total: 266.96
Vendor: 8509 ‐ MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC173679 Electric Line Clearing Tree Trimming Storm Call 4,880.00 Vendor 8509 ‐ MOUNTAIN F. ENTERPRISES INC Total: 4,880.00 NAPA AUTO PARTS 173785 VEH 6301 ‐ Silentguard BRK Pads 43.60 NAPA AUTO PARTS 173785 VEH 6301 ‐ Radiator Cap 9.04 NAPA AUTO PARTS 173785 VEH 1006 ‐ Dry Creek Gnrt ‐ Battery & Core Deposit 570.64 NAPA AUTO PARTS 173785 VEH 1006 ‐ Dry Creek Gnrt ‐ Core Deposit Refund (108.00) NAPA AUTO PARTS 173785 VEH 6382 ‐ Air Filter 183.63 NAPA AUTO PARTS 173785 VEH 432 ‐ Battery and Core Deposit 728.13 NAPA AUTO PARTS 173785 VEH 132 ‐ Lamp 6.10 NAPA AUTO PARTS 173785 Shop Supplies ‐ Pulley Puller 90.44 NAPA AUTO PARTS 173785 Shop Supplies ‐ Performance Tool Wrench Ratchet 30.64 NAPA AUTO PARTS 173785 Shop Supplies ‐ 4A Charger Maintainer 48.37 NAPA AUTO PARTS 173785 Shop Supplies ‐ 2.5 DEF (8) Qty 132.93 NAPA AUTO PARTS 173785 VEH 6301 ‐ Silentguard BRK Pads 43.60 NAPA AUTO PARTS 173785 Shop Supplies ‐ 1‐Sensorm 20 Pack 494.79 NAPA AUTO PARTS 173785 Shop Supplies ‐ Hose Clamp (12) Qty 26.87 NAPA AUTO PARTS 173785 NTH Gauge,Blow Gun,Coupler,Adapter,Thrd/Seal Tape 159.38 NAPA AUTO PARTS 173785 NTH Adapter Return (11.70) NAPA AUTO PARTS 173785 VEH 247 ‐ PX U Black Gasket Mak 20.39 NAPA AUTO PARTS 173785 VEH 77 ‐ Battery and Core Deposit 142.64 NAPA AUTO PARTS 173785 Shop Supplies ‐ Engine Oil Filter (4) Qty 22.35 NAPA AUTO PARTS 173785 Safety Absorbent Roll Leak and Brake Parts Cleaner 110.45 NAPA AUTO PARTS 173785 VEH 123 ‐ Engine Oil Filter (2) Qty 3.73 NAPA AUTO PARTS 173785 Magnolia Generator ‐ Battery and Core Deposit 570.64 NAPA AUTO PARTS 173785 VEH 123 ‐ Engine Oil Filter (2) Qty 3.72 NAPA AUTO PARTS 173785 VEH 123 ‐ Engine Oil Filter (2) Qty 3.72 NAPA AUTO PARTS 173785 VEH 6300 ‐ Boxed Miniatures (10) Qty 15.91 NAPA AUTO PARTS 173785 VEH 6300 ‐ Engine Oil Filter,ATP Platinum Kit,Oil 114.70 NAPA AUTO PARTS 173785 VEH 101 ‐ AGM Battery and Core Deposit 118.81 NAPA AUTO PARTS 173785 Warranty Refund (48.37) NAPA AUTO PARTS 173785 VEH 6321 ‐ Battery and Core Deposit 237.63 NAPA AUTO PARTS 173785 VEH 101 ‐ AGM Battery and Core Deposit 118.82 NAPA AUTO PARTS 173680 Shop Supplies ‐ Inspection Mirror 13.01 NAPA AUTO PARTS 173680 VEH 490 ‐ Radiator Cap 5.95 NAPA AUTO PARTS 173680 Gauntlett Tower ‐ Battery and Core Deposit 664.12 NAPA AUTO PARTS 173680 VEH 490 ‐ Radiator Cap 6.57 NAPA AUTO PARTS 173785 Shop Supplies ‐ Rain‐X Original Glass (2) Qty 19.65 NAPA AUTO PARTS 173680 VEH 461 ‐ Synthetic Oil (2) Qty 46.51 NATHAN SUTTER 173681 Refund BLDR ‐ 0297‐2025 ‐ Reroof Fee 248.14 Vendor 91480 ‐ NATHAN SUTTER Total: 251.35
Vendor: 91480 ‐ NATHAN SUTTER
NATHAN SUTTER 173681 Refund BLDR ‐ 0297‐2025 ‐ SMI Fee 2.21 NATHAN SUTTER 173681 Refund BLDR ‐ 0297‐2025 ‐ BSC Fee 1.00 NAPA AUTO PARTS 173680 Shop Supplies ‐ Aeros Lubricant Spray 15.06 Vendor 2267 ‐ NAPA AUTO PARTS Total: 4,685.82
Vendor 8859 ‐ NELSON, GREGORY Total: 1,876.00
Vendor: 4093 ‐ NETWRIX CORPORATION
NETWRIX CORPORATION 173871 Netwrix Auditor & Maintenance License Renewal 4,130.12 Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 173787 Instructor Payment ‐ November 2025 ‐ Fall/Winter 932.00 NELSON, GREGORY 173870 Instructor Payment ‐ December ‐ Fall/Winter 2025 944.00 Vendor: 10319 ‐ NEARMAP US INC
NEARMAP US INC 173786 Nearmap Vertical for Government 7,289.38 Vendor 10319 ‐ NEARMAP US INC Total: 7,289.38
Vendor 4093 ‐ NETWRIX CORPORATION Total: 4,130.12
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
Item 6.b
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NICK BARBIERI TRUCKING LLC 173789 HBG Fire Station 2 ‐ Diesel 2,738.91 NICK BARBIERI TRUCKING LLC 173789 Corporation Yard ‐ 15W40 Oil (70) Qty 1,111.02 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 173789 WRF ‐ Generator ‐ Diesel 1,242.34 NEW YORK LIFE INSURANCE CO 173788 December 2025 Monthly Premiums 359.82 Vendor: 3173 ‐ NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 173790 UST Visual Checklist Inspection ‐ 11/10/2025 125.00 Vendor 3173 ‐ NOR CAL COMPLIANCE INC Total: 125.00
NICOLE LOPEZ 173872 CALPELRA Conference 11/19/25 ‐ 11/21/25 293.40 Vendor 11605 ‐ NICOLE LOPEZ Total: 539.80
Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 5,092.27 Vendor: 11605 ‐ NICOLE LOPEZ
NICOLE LOPEZ 173872 CALPELRA Conference 11/19/25 ‐ 11/21/25 ‐ Mileage 246.40 NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ Transmission 195,837.00 NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ NCPA Management Svc 41,511.60 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ NCPA Plants 221,041.00 NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ Market Power Purch 346,426.00 NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ Third Party Rev (4,805.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 633,025.00 NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ RecSale (162,563.00) NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ Western (6,773.00) NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ Legislative Repsnt 1,175.20 NORTHERN CALIFORNIA POWER173682 All Resource Bill December 2025 ‐ Legislative Repsnt 1,175.20 OFFICE DEPOT BUSINESS SERVIC173873 Erasables,Refill,Sharpie,Post‐It 14.57 OFFICE DEPOT BUSINESS SERVIC173873 Erasables,Refill,Sharpie,Post‐It 14.57 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC173791 Pad 5X8 12PK and Pens 12PK 40.96 OFFICE DEPOT BUSINESS SERVIC173791 Desk Organizer ‐ Black 41.04 OFFICE DEPOT BUSINESS SERVIC173873 Facial Tissue and Assorted Pens 20.25 OFFICE DEPOT BUSINESS SERVIC173873 Facial Tissue and Assorted Pens 20.25 OFFICE DEPOT BUSINESS SERVIC173873 Facial Tissue and Assorted Pens 20.25 OFFICE DEPOT BUSINESS SERVIC173873 Facial Tissue and Assorted Pens 20.25 OFFICE DEPOT BUSINESS SERVIC173873 Erasables,Refill,Sharpie,Post‐It 14.57 OFFICE DEPOT BUSINESS SERVIC173873 Erasables,Refill,Sharpie,Post‐It 14.57 OFFICE DEPOT BUSINESS SERVIC173791 DataStick PRO USB 3.0 512GB (10) Qty 378.53 OFFICE DEPOT BUSINESS SERVIC173791 Packaging Tape 6PK 25.23 OFFICE DEPOT BUSINESS SERVIC173791 DataSticks Pro‐USB and MP Essential USB (10) Qty 339.54 OFFICE DEPOT BUSINESS SERVIC173791 Copy Paper 10‐Reams 69.68 OFFICE DEPOT BUSINESS SERVIC173873 Shop ‐ Printer Toner 99.81 OFFICE DEPOT BUSINESS SERVIC173791 Kleenex Tissue and Handset Cord 25' (3) Qty 99.64 OPPERMAN & SON 173792 VEH 42 ‐ Fitting and P Male Swivel ELB 26.76 OPPERMAN & SON 173792 VEH 42 ‐ Fitting and P Male Swivel ELB 26.75 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,323.83 Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 173792 VEH 42 ‐ Fitting and P Male Swivel ELB 26.76 OFFICE DEPOT BUSINESS SERVIC173791 Cascade Pods (2) Qty 62.13 OFFICE DEPOT BUSINESS SERVIC173791 Badge Name 400PK 27.99 OPPERMAN & SON 173792 VEH 6382 ‐ Type 30 Service Chamber 48.27 OPPERMAN & SON 173792 VEH 6381 ‐ Pressure Sensor 154.99 OPPERMAN & SON 173792 VEH 6381 ‐ Fuel Filter 29.61 OPPERMAN & SON 173792 VEH 6381 ‐ Fuel Filter 55.95 OPPERMAN & SON 173792 VEH 6381 ‐ 15LB Large Radiator Cap 19.74 OPPERMAN & SON 173792 VEH 6381 ‐ Tire Pressure Gauge Chrome 29.61 OPPERMAN & SON 173792 VEH 149 ‐ Pressure Sensor 51.78 OPPERMAN & SON 173792 VEH 149 ‐ Pressure Sensor 51.77 OPPERMAN & SON 173792 VEH 149 ‐ P Male Conn Quick 14.57 OPPERMAN & SON 173792 VEH 149 ‐ Pressure Sensor 51.78 OPPERMAN & SON 173792 VEH 149 ‐ P Male Conn Quick 14.58 OPPERMAN & SON 173792 VEH 149 ‐ P Male Conn Quick 14.58 Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 173794 HR‐E 8D Encoder Register, FT3 5' Itron 296.33 PACE SUPPLY CORP 173683 1.5" METER BRONZE WITH HR‐E 120 REGISTER AND 100W+ 878.00 Vendor: 216 ‐ OVERHEAD DOOR CO OF SANTA ROSA INC
OVERHEAD DOOR CO OF SANTA173793 City Hall Fire Door Drop Test 530.00 Vendor 216 ‐ OVERHEAD DOOR CO OF SANTA ROSA INC Total: 530.00 OPPERMAN & SON 173792 VEH 6381 ‐ Valve and Freight 287.11 Vendor 3 ‐ OPPERMAN & SON Total: 904.61
Vendor 218 ‐ PACE SUPPLY CORP Total: 2,359.63
Vendor: 2394 ‐ PARKPOINT CLUBS
PACE SUPPLY CORP 173683 CLAMP, REPAIR 1" CTS X 3" WIDE 268.89 PACE SUPPLY CORP 173794 Repair Kit For North Street PRV 916.41 Item 6.b
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Vendor 2394 ‐ PARKPOINT CLUBS Total: 845.00
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 173684 Older Adult Dining Program 10/27/25 ‐ 11/26/2025 7,820.00 PARKPOINT CLUBS 173795 December 2025 Dues 845.00 Vendor: 6370 ‐ PEECOOK, DEBORAH
PEECOOK, DEBORAH 173797 Pre‐Employment Exam 400.00 Vendor 6370 ‐ PEECOOK, DEBORAH Total: 400.00
Vendor: 11432 ‐ PEACEFUL LEADERSHIP INSTITUTE, INC.
PEACEFUL LEADERSHIP INSTITU173796 Peacemaking Training & Coaching Services 1,800.00 Vendor 11432 ‐ PEACEFUL LEADERSHIP INSTITUTE, INC. Total: 1,800.00 PATRICIA ANNE ROBARTS 173874 Older Adult Dining Program for 11‐26 ‐ 12/10/2025 2,500.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 10,320.00
PETERSON POWER SYSTEMS, IN173798 VEH 144 ‐ Hydo ADV 10W Pail 40.64 PETERSON POWER SYSTEMS, IN173798 VEH 144 ‐ Hydo ADV 10W Pail 40.65 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Battery and Core Deposit 75.86 PETERSON POWER SYSTEMS, IN173798 VEH 144 ‐ Hydo ADV 10W Pail 40.64 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Battery and Core Deposit 75.86 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Battery and Core Deposit 75.86 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Heater‐JW 21.85 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Coolant 7.06 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Heater‐JW 21.86 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Heater‐JW 21.86 PETERSON POWER SYSTEMS, IN173798 VEH 1004 ‐ Battery and Core Deposit 582.04 PETERSON POWER SYSTEMS, IN173798 Generator Repairs to Towable 171 1,896.64 PETERSON POWER SYSTEMS, IN173798 Villa Chanticleer ‐ Repair On Generator Credit (694.53) PETERSON POWER SYSTEMS, IN173798 Villa Chanticleer ‐ Repair On Generator 444.53 PETERSON POWER SYSTEMS, IN173798 Villa Chanticleer ‐ Repair On Generator Credit (1,069.53) PETERSON POWER SYSTEMS, IN173798 Villa Chanticleer ‐ Repair On Generator Credit (444.53) PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Coolant 7.06 PETERSON POWER SYSTEMS, IN173798 VEH 174 ‐ Coolant 7.06 PETERSON POWER SYSTEMS, IN173798 VEH 171 ‐ Replace Water Pump 92.34 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 2,816.98 PETERSON POWER SYSTEMS, IN173798 VEH 171 ‐ Replace Water Pump 92.35 PETERSON POWER SYSTEMS, IN173798 VEH 171 ‐ Replace Water Pump 92.35 PETERSON POWER SYSTEMS, IN173798 Villa Chanticleer ‐ Repair On Generator 694.53 PETERSON POWER SYSTEMS, IN173798 Villa Chanticleer ‐ Repair On Generator 694.53 PETRUSHA ENTERPRISES INC 173799 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 173875 City Hall Fire Alarm Monitoring & Testing 190.50 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 173799 Fire Alarm Monitoring 322.50 PETRUSHA ENTERPRISES INC 173799 Filtration Plant Alarm Monitoring Svcs 190.50 PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 0.77 PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 1.18 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 89.19
Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 149.09 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 930.00
Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 173685 Utility Services 10/20/25 ‐ 11/18/2025 89.19 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 257.05
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 173800 Utility Services 11/04/25 ‐ 12/03/2025 383.63 PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 89.97 PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 12.85 PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 2.42 PG&E 0693839810‐1 173876 Utility Services 11/05/25 ‐ 12/05/2025 0.77 PG&E 4031813298‐8 173902 Utility Services 11/04/25 ‐ 12/04/2025 24.55 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 14.13
PG&E 4031813298‐8 173902 Utility Services 09/04/25 ‐ 10/02/2025 (58.23) PG&E 4031813298‐8 173902 Utility Services 10/03/25 ‐ 11/03/2025 25.03 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 383.63
Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 173902 Utility Services 09/04/25 ‐ 10/02/2025 22.78 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 2.03 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 1.32 Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 1.32 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 0.69 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 0.43 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 0.69 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 0.87 PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 0.69 Item 6.b
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PG&E 4339460138‐9 173801 Utility Services 11/01/25 ‐ 12/03/2025 0.88 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 8.92
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 173687 Utility Services 10/18/25 ‐ 11/18/2025 970.01 PG&E 6199695781‐9 173687 Utility Services 10/18/25 ‐ 11/18/2025 17.07 Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 173686 Utility Services 10/21/25 ‐ 11/19/2025 74.80 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 74.80
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 173802 Utility Services 11/01/25 ‐ 12/02/2025 675.17 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 675.17
Vendor 5024 ‐ PG&E 8817729260‐9 Total: 8.92
Vendor: 1731 ‐ PLAZA PAINTS
PLAZA PAINTS 173877 Police Dept ‐ Reacher RFL 2PK 3.92
Vendor 5014 ‐ PG&E 7797197419‐9 Total: 8.12
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 173803 Utility Services 11/01/25 ‐ 12/03/2025 8.92 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 987.08
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 173688 Utility Services 10/21/25 ‐ 11/19/2025 8.12 Vendor: 2975 ‐ POLYDYNE INC.
POLYDYNE INC. 173878 Procurement of Cationic Polymer 24‐25 4,937.95 Vendor 2975 ‐ POLYDYNE INC. Total: 4,937.95
Vendor: 10829 ‐ Policy Confluence, Inc
Policy Confluence, Inc 173689 Balancing Act Bundle 12MO Subscription 6,000.00 Vendor 10829 ‐ Policy Confluence, Inc Total: 6,000.00
PLAZA PAINTS 173877 Villa Chanticleer ‐ Ultra Spec 500 Flat Cream 43.54 Vendor 1731 ‐ PLAZA PAINTS Total: 47.46
Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 350.00
Vendor: 4179 ‐ PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 173880 Senior Center Bus Trip for 1/28/2026 1,527.53 Vendor 11485 ‐ PRECISION EXCAVATING AND GRADING, INC Total: 66,577.73 Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 173804 HBG Dispatch ‐ Position 2 PTT Issues 350.00 Vendor: 11485 ‐ PRECISION EXCAVATING AND GRADING, INC
PRECISION EXCAVATING AND G 173879 Grant Street Water Improvements thru 12/5/2025 70,081.82 PRECISION EXCAVATING AND G 173879 Precision Excavating&Grading,Inv#4 RET. thru 12/5 (3,504.09) Vendor 5679 ‐ R3 CONSULTING GROUP, INC Total: 1,485.00
Vendor: 10193 ‐ RANEY PLANNING & MANAGMENT INC
RANEY PLANNING & MANAGME173881 Montage Community Park Project CEQA ‐ Nov 2025 2,012.50 Vendor 236 ‐ R & S ERECTION OF SANTA ROSA Total: 3,989.00 Vendor: 5679 ‐ R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 173806 Solid Waste Master Svcs Agreement thru 11/30/2025 1,485.00 Vendor 4179 ‐ PURE LUXURY LIMOUSINE SVC Total: 1,527.53 Vendor: 236 ‐ R & S ERECTION OF SANTA ROSA
R & S ERECTION OF SANTA ROSA173805 Repair Fire Dept Roll Up Doors 3,989.00 Vendor: 11336 ‐ REDISTRICTING PARTNERS
REDISTRICTING PARTNERS 173807 Demographer Services 12,500.00 Vendor 11336 ‐ REDISTRICTING PARTNERS Total: 12,500.00
REACH FOR HOME 173882 Prepayment December/True‐Up November 2025 56,454.99 Vendor 5181 ‐ REACH FOR HOME Total: 81,454.99
Vendor 10193 ‐ RANEY PLANNING & MANAGMENT INC Total: 2,012.50 Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 173882 Street Outreach and Prevention Services‐Oct‐Nov 25 25,000.00 Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM173691 Disposal Services ‐ Public Works 195.75 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 195.75 Vendor: 1546 ‐ RELX.INC
RELX.INC 173690 Monthly Subscription Fee ‐ November 2025 405.00 Vendor 1546 ‐ RELX.INC Total: 405.00
Vendor: 6743 ‐ REDWOOD TOXICOLOGY LABORATORY, INC
REDWOOD TOXICOLOGY LABOR173883 Blood Testing Services 608.00 Vendor 6743 ‐ REDWOOD TOXICOLOGY LABORATORY, INC Total: 608.00 Vendor: 10658 ‐ ROBERT S. HAYMAN
ROBERT S. HAYMAN 173809 Villa Ice Machine ‐ Repair 1,175.82 Vendor 10658 ‐ ROBERT S. HAYMAN Total: 1,175.82
Vendor: 226 ‐ REXEL USA
REXEL USA 173808 Photo Cell For Area Lights At WRF 79.60 Vendor 226 ‐ REXEL USA Total: 79.60
Item 6.b
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Vendor: 1729 ‐ SAFETY‐KLEEN SYSTEMS INC
SAFETY‐KLEEN SYSTEMS INC 173884 Shop Supplies ‐ Spill Cleanup Absorbent Rags 246.50 Vendor 1729 ‐ SAFETY‐KLEEN SYSTEMS INC Total: 246.50
SANDERSON FORD 173692 VEH 6301 ‐ Hose ASY 107.47 SANDERSON FORD 173692 VEH 246 ‐ ASY ‐ Wipers (3) Qty 55.94 Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 173692 VEH 252 ‐ Rake Lining,Brake,Washer,Front Axle 757.57 SANDERSON FORD 173692 VEH 450 ‐ Window Reg 13.26 SANDERSON FORD 173810 VEH 247 ‐ Sensor and Shield ASY 190.36 Vendor 255 ‐ SANDERSON FORD Total: 1,629.74
SANDERSON FORD 173692 VEH 6321 ‐ ASY ‐ Wipers (2) Qty 42.78 SANDERSON FORD 173692 VEH 244 ‐ ASY ‐ Wipers (3) Qty 55.93 SANDERSON FORD 173692 VEH 118 ‐ Insulators (8) Qty 203.22 SANDERSON FORD 173692 VEH 118 ‐ Insulators (8) Qty 203.21 Vendor: 10428 ‐ SENANDER, RENEE
SENANDER, RENEE 173696 Professional HR Services for 10/16/25 ‐ 11/08/2025 125.00 SENANDER, RENEE 173695 Professional HR Services for 10/16/25 ‐ 11/08/2025 239.55 Vendor: 11248 ‐ SANTA TIM
SANTA TIM 173693 Merry Healdsburg ‐ Santa Tim ‐ 12/05/2025 1,000.00 Vendor 11248 ‐ SANTA TIM Total: 1,000.00
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 173885 AJ 390 Course 11/17‐11/21/2025 ‐ Defrank 78.00 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 78.00
Vendor 5694 ‐ SHADER, THOMAS Total: 400.00
Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 173811 Shredding and Record Destruction ‐ HPD 78.70 Vendor 10428 ‐ SENANDER, RENEE Total: 700.35
Vendor: 5694 ‐ SHADER, THOMAS
SHADER, THOMAS 173698 Entertainment At The Villa Chanticleer 12/7/2025 400.00 SENANDER, RENEE 173694 Professional HR Services for 11/12/25 ‐ 12/01/2025 125.00 SENANDER, RENEE 173697 Professional HR Services for 11/12/25 ‐ 12/01/2025 210.80 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 3.99 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 3.99 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 3.99 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 4.00 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 27.96 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 27.96 SILVEIRA BUICK GMC INC 173887 VEH 167 ‐ N‐Link and SL‐N‐Latch (29) Qty 124.76 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 249.53
Vendor 4011 ‐ SHRED‐IT USA LLC Total: 158.57
Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 173887 VEH 167 ‐ N‐Link and SL‐N‐Latch (29) Qty 124.77 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 3.99 SHRED‐IT USA LLC 173886 Shredding and Record Destruction ‐ City Hall 3.99 SONIC.NET 173812 Internet and Dark Fiber 12/01/25 ‐ 12/31/2025 1,800.00 SONIC.NET 173812 Internet and Dark Fiber 12/01/25 ‐ 12/31/2025 1,584.89 Vendor: 2206 ‐ SONIC.NET
SONIC.NET 173812 Internet and Dark Fiber 12/01/25 ‐ 12/31/2025 700.00 SONIC.NET 173812 Internet and Dark Fiber 12/01/25 ‐ 12/31/2025 700.00 Vendor: 4024 ‐ SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 173814 Embroidery ‐ Shirts (12) Qty 120.00 Vendor 4024 ‐ SONOMA DESIGN APPAREL & Total: 120.00
Vendor: 621 ‐ SONOMA COUNTY TRANSPORTATION AUTHORITY
SONOMA COUNTY TRANSPORT 173813 FY 2025‐26 City & County Local Contribution SCTA 10,022.00 Vendor 621 ‐ SONOMA COUNTY TRANSPORTATION AUTHORITY Total: 10,022.00 SONIC.NET 173812 Internet and Dark Fiber 12/01/25 ‐ 12/31/2025 350.00 Vendor 2206 ‐ SONIC.NET Total: 5,134.89
SOUTHERN TIRE MART LLC 173888 VEH 150 ‐ Service Call and Tires (2) Qty 307.10 SOUTHERN TIRE MART LLC 173888 VEH 150 ‐ Service Call and Tires (2) Qty 307.09 SOUTHERN TIRE MART LLC 173888 VEH 119 ‐ Tire (1) Qty 48.78 SOUTHERN TIRE MART LLC 173888 VEH 150 ‐ Service Call and Tires (2) Qty 307.10 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 173888 VEH 119 ‐ Tire (1) Qty 48.77 SOUTHERN TIRE MART LLC 173888 VEH 119 ‐ Tire (1) Qty 48.77 SOUTHERN TIRE MART LLC 173888 VEH 158 ‐ Service Call and Tires (2) Qty 454.20 SOUTHERN TIRE MART LLC 173888 VEH 158 ‐ Service Call and Tires (2) Qty 454.19 SOUTHERN TIRE MART LLC 173888 VEH 101 ‐ Tires (4) Qty 616.06 SOUTHERN TIRE MART LLC 173888 VEH 158 ‐ Service Call and Tires (2) Qty 454.20 SOUTHERN TIRE MART LLC 173888 VEH 107 ‐ Tire (1) Qty 340.96 SOUTHERN TIRE MART LLC 173888 VEH 101 ‐ Tires (4) Qty 616.06 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 4,003.28
Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
Item 6.b
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STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 224.09 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 4,531.46 Vendor: 1789 ‐ STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 36.68 ST PAUL'S EPISCOPAL CHURCH 173815 Shower Services for November 2025 4,531.46 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 89.62 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 106.14 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 150.77 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 313.83 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 93.47 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 122.21 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 230.32 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 73.33 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 146.23 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 17.11 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 27.25 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 56.81 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 220.04 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 570.26 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 431.94 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 966.01 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 2.61 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 3.24 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 100.37 STANDARD INSURANCE COMPA173903 November Premiums 2025‐Life and AD+D Monthly Bill (16.30) STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill (41.90) STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 0.41 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 1.39 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 1.87 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 0.41 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 0.41 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 0.41 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 0.41 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 113.24 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 187.05 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 167.83 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 293.50 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 73.73 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 138.86 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 49.70 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 94.74 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 152.34 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 247.76 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 133.21 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 240.37 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 122.20 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 260.16 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 24.44 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 46.02 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 133.21 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 277.66 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 2.04 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 4.93 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 7.33 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 11.84 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 12.22 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 18.94 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 89.62 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 173.95 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 60.70 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 98.08 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 354.92 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 559.55 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐Life and AD+D Monthly Bill 36.21 STANDARD INSURANCE COMPA173903 November Premiums 2025 ‐ LTD Monthly Bill 53.44 Item 6.b
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STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 224.09 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 106.14 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 213.27 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 93.47 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 230.32 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 423.80 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 146.23 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 89.65 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 27.25 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 56.81 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 570.26 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 972.72 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 3.24 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 100.37 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 1.87 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 141.28 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 123.88 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 248.82 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 114.92 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 225.14 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 304.37 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 85.58 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 415.06 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 97.15 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 304.89 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 18.94 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 260.16 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 46.02 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 559.55 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 4.93 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 11.84 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 53.44 Vendor 1789 ‐ STANDARD INSURANCE COMPANY Total: 16,351.97 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 173.95 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 26.04 STANDARD INSURANCE COMPA173903 December Premiums 2025 ‐ LTD Monthly Bill 98.08 STANDARD INSURANCE COMPA173903 December Premiums 2025‐Life and AD+D Monthly Bill 65.20 STATE OF CALIFORNIA ‐ EDD DFT0011660 State Disability Ins 9,869.73 STATE OF CALIFORNIA ‐ EDD DFT0011665 State Income Tax W/H 76.40 STATE OF CALIFORNIA ‐ EDD DFT0011626 State Income Tax W/H 1.67 STATE OF CALIFORNIA ‐ EDD DFT0011658 State Income Tax W/H 41,773.08 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0011616 State Income Tax W/H 39,009.13 STATE OF CALIFORNIA ‐ EDD DFT0011618 State Disability Ins 9,495.64 STATE OF CALIFORNIA ‐ EDD DFT0011667 State Disability Ins 8.97 Item 6.b
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Vendor: 11305 ‐ STRATA AP, INC
STRATA AP, INC 173816 Hanger Assessment and Roofing Design Assistance 16,343.58 Vendor 11305 ‐ STRATA AP, INC Total: 16,343.58
STATE OF CALIFORNIA ‐ EDD DFT0011699 State Disability Ins 9,915.68 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 153,971.47 STATE OF CALIFORNIA ‐ EDD DFT0011697 State Income Tax W/H 43,821.17 Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 173890 January 2026 Premiums 71,009.30 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 71,009.30
Vendor: 10839 ‐ SUNSET CREATIVE PRODUCTIONS LLC
SUNSET CREATIVE PRODUCTION173699 The Sugarplums ‐ Merry Healdsburg ‐ 12/5/2025 2,925.00 Vendor 10839 ‐ SUNSET CREATIVE PRODUCTIONS LLC Total: 2,925.00 Vendor: 5040 ‐ STREAMLINE AUTOMATION SYSTEMS, LLC
STREAMLINE AUTOMATION SYS173889 Annual License and Support Renewal 4,236.00 Vendor 5040 ‐ STREAMLINE AUTOMATION SYSTEMS, LLC Total: 4,236.00 SWRCB 173700 Water System Annual Fees 07/01/25 ‐ 06/30/2026 35,688.22 Vendor 287 ‐ SWRCB Total: 57,111.22
SWRCB 173818 Annual Permit Fee Index 683236 ‐ 908 Chanticleer 563.00 SWRCB 173819 Annual Permit Fees Index No. 683343 1,500.00 Vendor: 287 ‐ SWRCB
SWRCB 173817 Annual Permit Fees Index No. 682575 3,945.00 SWRCB 173820 Annual Permit Fees Index No. 682799 15,415.00 Vendor 3887 ‐ TANTALUS SYSTEMS INC Total: 49,115.05
Vendor: 91484 ‐ TARA HARRELL
TARA HARRELL 173892 Conservation Rebate ‐ E‐Bike Rebate 400.00 Vendor: 3887 ‐ TANTALUS SYSTEMS INC
TANTALUS SYSTEMS INC 173701 Annual Software Maintenance Jan 26 ‐ Dec 2026 19,646.02 TANTALUS SYSTEMS INC 173701 Annual Software Maintenance Jan 26 ‐ Dec 2026 29,469.03 Vendor: 10840 ‐ SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 173891 Biosolids Hauling and Disposal for Nov 2025 19,895.44 Vendor 10840 ‐ SYNAGRO WEST, LLC Total: 19,895.44
TARYK ROUCHDY 173821 Interpretation and Translation Services ‐ 12/1/25 220.00 Vendor 6751 ‐ TARYK ROUCHDY Total: 871.28
TARYK ROUCHDY 173702 Interpretation & Translation Service for 10/20/25 220.00 TARYK ROUCHDY 173702 Interpretation and Translation Service for 12/1/25 235.28 Vendor 91484 ‐ TARA HARRELL Total: 400.00
Vendor: 6751 ‐ TARYK ROUCHDY
TARYK ROUCHDY 173821 Interpretation & Translation Services for 9/15/25 196.00 Vendor: 10817 ‐ THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL GR173895 Employee Physical Exams 1,281.00 THE PERMANENTE MEDICAL GR173895 Employee Physical Exams 115.00 Vendor: 2698 ‐ THE BELLI CORPORATION
THE BELLI CORPORATION 173894 Signage for Foley Pavilion 7,133.75 Vendor 2698 ‐ THE BELLI CORPORATION Total: 7,133.75
Vendor: 11454 ‐ TAYA MARIE LEVINE
TAYA MARIE LEVINE 173893 End of Life Project Development for Nov‐Dec 2025 1,500.17 Vendor 11454 ‐ TAYA MARIE LEVINE Total: 1,500.17
Vendor: 11383 ‐ THURSTON PRINTING
THURSTON PRINTING 173822 Public Works ‐ Polo Shirts 10.65 THURSTON PRINTING 173822 Public Works ‐ Polo Shirts 42.55 Vendor: 11560 ‐ THOMAS J. FRASER IV
THOMAS J. FRASER IV 173703 Merry Healdsburg ‐ Carriage Rides ‐ 12/05/2025 2,300.00 Vendor 11560 ‐ THOMAS J. FRASER IV Total: 2,300.00
THE PERMANENTE MEDICAL GR173895 Employee Physical Exams 230.00 Vendor 10817 ‐ THE PERMANENTE MEDICAL GROUP INC Total: 1,626.00 Vendor 5147 ‐ T‐MOBILE USA INC Total: 250.80
Vendor: 11301 ‐ TROJAN TECHNOLOGIES CORP.
TROJAN TECHNOLOGIES CORP. 173824 Control Modules For UV Disinfection At The WRF 407.70 Vendor 11383 ‐ THURSTON PRINTING Total: 106.39
Vendor: 5147 ‐ T‐MOBILE USA INC
T‐MOBILE USA INC 173823 GPS Locate 10/21/25 ‐ 11/20/2025 250.80 THURSTON PRINTING 173822 Public Works ‐ Polo Shirts 42.55 THURSTON PRINTING 173822 Public Works ‐ Polo Shirts 10.64 Vendor 3206 ‐ U.S. BANK Total: 2,135.00
Vendor 8848 ‐ TRUELOOK INC Total: 349.00
Vendor: 3206 ‐ U.S. BANK
U.S. BANK 173896 2005D Series Annual Fee 11/01/25 ‐ 10/31/2026 2,135.00 Vendor 11301 ‐ TROJAN TECHNOLOGIES CORP. Total: 407.70
Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 173704 Video Services 12/31/2025 ‐ 01/30/2026 349.00 Item 6.b
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Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 173897 CSMFO North Coast Chapter Meeting 12/11/25 35.00 U.S. BANK‐CAL CARDS 173897 NASSCO Pipe Certification Program 775.00 U.S. BANK‐CAL CARDS 173897 5 Pack Caster Wheels (2) Qty 65.40 U.S. BANK‐CAL CARDS 173897 CLEARS Training ‐ Zoom/Teams 20.00 U.S. BANK‐CAL CARDS 173897 CLEARS Membership Renewal 75.00 U.S. BANK‐CAL CARDS 173897 CSMFO Membership Fee 155.00 U.S. BANK‐CAL CARDS 173897 Safety,Training,Meeting Supplies,Coffee 98.97 U.S. BANK‐CAL CARDS 173897 VEH 6300 ‐ Fuel 100.64 U.S. BANK‐CAL CARDS 173897 VEH 6300 ‐ Fuel 85.96 U.S. BANK‐CAL CARDS 173897 Candy for Dia De Muertos Event 48.07 U.S. BANK‐CAL CARDS 173897 HSI CPR/AED Blended Courses Spanish 113.90 U.S. BANK‐CAL CARDS 173897 CSFM Fire Inspector 2D ‐ Morris 440.00 U.S. BANK‐CAL CARDS 173897 Goodie Bags for Dia De Muertos Event 48.84 U.S. BANK‐CAL CARDS 173897 IACP Conference 10/18‐21/2025 ‐ Shuttle 50.20 U.S. BANK‐CAL CARDS 173897 IACP Conference 10/18‐21/2025 ‐ Parking 120.00 U.S. BANK‐CAL CARDS 173897 IACP Conference 10/18‐21/2025 ‐ Lodging 1,869.35 U.S. BANK‐CAL CARDS 173897 IACP Conference 10/18‐21/2025 ‐ Airfare 35.00 U.S. BANK‐CAL CARDS 173897 SWRCB Treatment Renewal 164.40 U.S. BANK‐CAL CARDS 173897 CWEA Collections Renewal 380.00 U.S. BANK‐CAL CARDS 173897 Package Mailing 29.30 U.S. BANK‐CAL CARDS 173897 Business Cards & Pens 318.13 U.S. BANK‐CAL CARDS 173897 Red Dot Instructor Training 11/3‐4/2025 ‐ Lodging 323.98 U.S. BANK‐CAL CARDS 173897 Drone Pilot Training (P25) 174.50 U.S. BANK‐CAL CARDS 173897 HPD Dispatch Headset Bases 1,050.94 U.S. BANK‐CAL CARDS 173897 CA‐NV‐AWWA Backflow Re‐Certification 170.00 U.S. BANK‐CAL CARDS 173897 Office Supplies 137.41 U.S. BANK‐CAL CARDS 173897 Holiday Potluck Supplies 291.70 U.S. BANK‐CAL CARDS 173897 Radio Mics 350.48 U.S. BANK‐CAL CARDS 173897 Radio Ear Pieces Return (299.98) U.S. BANK‐CAL CARDS 173897 Disp Recruitment Cards 45.19 U.S. BANK‐CAL CARDS 173897 NAFCO Parking Cite Bags 1.80 U.S. BANK‐CAL CARDS 173897 OT Meal ‐ 10/29/25 28.84 U.S. BANK‐CAL CARDS 173897 OT Meal ‐ 11/20/25 26.34 U.S. BANK‐CAL CARDS 173897 APP Training ‐ Long 595.00 U.S. BANK‐CAL CARDS 173897 AWWA Utility Membership Renewal 539.00 U.S. BANK‐CAL CARDS 173897 Planner ‐ Fuss 31.79 U.S. BANK‐CAL CARDS 173897 Planner ‐ Fuss 31.80 U.S. BANK‐CAL CARDS 173897 Lineman Gloves 583.40 U.S. BANK‐CAL CARDS 173897 Electrical Connectors 512.40 U.S. BANK‐CAL CARDS 173897 VEH 101 ‐ Fuel 38.78 U.S. BANK‐CAL CARDS 173897 FR Clothing ‐ Crew T‐Shirts (2) Qty 197.44 U.S. BANK‐CAL CARDS 173897 DNS Hosting 108.85 U.S. BANK‐CAL CARDS 173897 VEH 101 ‐ Fuel 38.79 U.S. BANK‐CAL CARDS 173897 Magnetic Mic Single Unit 1 Conversion Kit 53.73 U.S. BANK‐CAL CARDS 173897 Blue Sea 7841 Sure Eject Plug 48.98 U.S. BANK‐CAL CARDS 173897 Saw Blades 11.80 U.S. BANK‐CAL CARDS 173897 LED Street Light Driver 246.38 U.S. BANK‐CAL CARDS 173897 Gas Monitor Sensor 201.35 U.S. BANK‐CAL CARDS 173897 Chainsaw Service 154.80 U.S. BANK‐CAL CARDS 173897 VEH 103 ‐ EV Charging 6.00 U.S. BANK‐CAL CARDS 173897 VEH 103 ‐ EV Charging 6.00 U.S. BANK‐CAL CARDS 173897 CA Park & Rec. Society Annual Membership 165.00 U.S. BANK‐CAL CARDS 173897 Holiday Tree Decorations 934.30 U.S. BANK‐CAL CARDS 173897 Visor Storage Sleave 13.16 U.S. BANK‐CAL CARDS 173897 Paper Towels and Toilet Paper 486.17 U.S. BANK‐CAL CARDS 173897 A. Dugan Cal Card Primo Water Error 58.53 U.S. BANK‐CAL CARDS 173897 A. Dugan Cal Card Primo Water Error 175.57 U.S. BANK‐CAL CARDS 173897 VEH 103 ‐ EV Charging 7.00 U.S. BANK‐CAL CARDS 173897 VEH 103 ‐ EV Charging 7.00 U.S. BANK‐CAL CARDS 173897 VEH 103 ‐ EV Charging 7.00 U.S. BANK‐CAL CARDS 173897 VEH 103 ‐ EV Charging 7.00 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 9/5/25 ‐ 10/4/2025 84.98 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 10/5/25 ‐ 11/4/2025 17.82 U.S. BANK‐CAL CARDS 173897 VEH 90 ‐ Bridge Toll 4.00 U.S. BANK‐CAL CARDS 173897 VEH 90 ‐ Bridge Toll 4.00 U.S. BANK‐CAL CARDS 173897 VEH 6321 ‐ Bridge Toll 8.00 U.S. BANK‐CAL CARDS 173897 VEH 6321 ‐ Bridge Toll 10.75 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 7/5/25 ‐ 8/4/2025 79.10 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 7/5/25 ‐ 8/4/2025 237.30 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ CC Fee 4.20 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 8/5/25 ‐ 9/4/2025 77.93 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ CC Fee 6.22 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 6/5/25 ‐ 7/4/2025 82.22 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 6/5/25 ‐ 7/4/2025 246.67 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 9/5/25 ‐ 10/4/2025 254.95 Item 6.b
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U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ CC Fee 18.66 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 10/5/25 ‐ 11/4/2025 53.44 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ CC Fee 12.58 U.S. BANK‐CAL CARDS 173897 Water Service Corp Yard ‐ 8/5/25 ‐ 9/4/2025 233.80 U.S. BANK‐CAL CARDS 173897 Canyon Run Craft Supplies 44.22 U.S. BANK‐CAL CARDS 173897 Canyon Run Snack 225.10 U.S. BANK‐CAL CARDS 173897 Canyon Run Food Project 125.67 U.S. BANK‐CAL CARDS 173897 Canyon Run Snack/Craft Supplies 46.91 U.S. BANK‐CAL CARDS 173897 Wildland Boots Repair ‐ Andrade 35.00 U.S. BANK‐CAL CARDS 173897 Gloves 313.20 U.S. BANK‐CAL CARDS 173897 Paper Cups 61.58 U.S. BANK‐CAL CARDS 173897 Paper Plates & Containers 62.98 U.S. BANK‐CAL CARDS 173897 Station Boots ‐ D.Thomas 459.69 U.S. BANK‐CAL CARDS 173897 ASES ‐ Candy & Paper Plates 235.81 U.S. BANK‐CAL CARDS 173897 HES Afterschool Craft Supplies 115.60 U.S. BANK‐CAL CARDS 173897 HES Snack 111.90 U.S. BANK‐CAL CARDS 173897 Merry HBG Hats 17.01 U.S. BANK‐CAL CARDS 173897 Merry HBG Shirts 145.93 U.S. BANK‐CAL CARDS 173897 Merry HBG Props/Decor 260.62 U.S. BANK‐CAL CARDS 173897 Dia De Muertos Badges 40.66 U.S. BANK‐CAL CARDS 173897 Office Supplies ‐ Labels 11.80 U.S. BANK‐CAL CARDS 173897 Active Net Termination Letter 10.48 U.S. BANK‐CAL CARDS 173897 Dual Streaming Service 19.00 U.S. BANK‐CAL CARDS 173897 Repair Tri‐Panel Contour Fit Cover 871.30 U.S. BANK‐CAL CARDS 173897 Snacks and Drinks for Mayors & Councilmembers 41.83 U.S. BANK‐CAL CARDS 173897 League of CA Cities Training Reg. Fee ‐ Mitchel 25.00 U.S. BANK‐CAL CARDS 173897 Dia De Muertos Crafts 134.35 U.S. BANK‐CAL CARDS 173897 Snacks for Mayors & Councilmembers 51.00 U.S. BANK‐CAL CARDS 173897 Office Supplies for Garden Coord. 28.51 U.S. BANK‐CAL CARDS 173897 Merry HBG Event Supplies 212.33 U.S. BANK‐CAL CARDS 173897 HPD Dispatch Headset Return (229.12) U.S. BANK‐CAL CARDS 173897 Tot Time Supplies 96.41 U.S. BANK‐CAL CARDS 173897 Avenza Maps ‐ Engine iPad 34.99 U.S. BANK‐CAL CARDS 173897 SLI Session 6 Class 11/13‐15/2025 ‐ Lodging 571.65 U.S. BANK‐CAL CARDS 173897 Science Project 19.65 U.S. BANK‐CAL CARDS 173897 Holiday Activity 5.99 U.S. BANK‐CAL CARDS 173897 Classroom Extra Snack 173.51 U.S. BANK‐CAL CARDS 173897 Classroom Supplies 19.96 U.S. BANK‐CAL CARDS 173897 Merry HBG Event Supplies 199.17 U.S. BANK‐CAL CARDS 173897 Halloween Activities 217.92 U.S. BANK‐CAL CARDS 173897 Compostable Flatware 11.49 U.S. BANK‐CAL CARDS 173897 Sports Scoreboard 252.40 U.S. BANK‐CAL CARDS 173897 Classroom Supplies 17.94 U.S. BANK‐CAL CARDS 173897 CPRS Conference Registration 3/10‐13/2026 515.00 U.S. BANK‐CAL CARDS 173897 Class Supply 13.10 U.S. BANK‐CAL CARDS 173897 Class Art Project 13.44 U.S. BANK‐CAL CARDS 173897 Cal Chiefs Conference 10/28‐30/2025 ‐ Lodging 281.33 U.S. BANK‐CAL CARDS 173897 CUPA Conference 10/28‐30/2025 ‐ Baggage Fee 35.00 U.S. BANK‐CAL CARDS 173897 Domain Name for SCADA 0.98 U.S. BANK‐CAL CARDS 173897 CA Professional Engineer Registration Renewal 90.00 U.S. BANK‐CAL CARDS 173897 Domain Name for SCADA 0.97 U.S. BANK‐CAL CARDS 173897 CA Professional Engineer Registration Renewal 90.00 U.S. BANK‐CAL CARDS 173897 SLI Class ‐ Session 6 ‐ Lodging 571.65 U.S. BANK‐CAL CARDS 173897 Savage Training for Officers 3/19‐20/2026 918.00 U.S. BANK‐CAL CARDS 173897 CUPA Conference 10/28‐30/2025 Registration 1,030.00 U.S. BANK‐CAL CARDS 173897 CUPA Conference 10/28‐30/2025 ‐ Airfare 406.60 U.S. BANK‐CAL CARDS 173897 CUPA Conference 10/28‐30/2025 ‐ Baggage Fee 35.00 U.S. BANK‐CAL CARDS 173897 CUPA Conference 10/28‐30/2025 ‐ Lodging Deposit 326.74 U.S. BANK‐CAL CARDS 173897 CA BPELSG Professional Eng. License ‐ Thistle 60.00 U.S. BANK‐CAL CARDS 173897 CPRS Membership 150.00 U.S. BANK‐CAL CARDS 173897 CA BPELSG Professional Eng. License ‐ Thistle 60.00 U.S. BANK‐CAL CARDS 173897 CA BPELSG Professional Eng. License ‐ Thistle 60.00 U.S. BANK‐CAL CARDS 173897 SLI Class ‐ Session 7 ‐ Lodging 592.71 U.S. BANK‐CAL CARDS 173897 CACEO Code Enforcement Membership Fee 100.00 U.S. BANK‐CAL CARDS 173897 Sr. Dinner Food 154.69 U.S. BANK‐CAL CARDS 173897 Sr. Dinner Party Favors 36.37 U.S. BANK‐CAL CARDS 173897 Senior Dinner Decor 87.41 U.S. BANK‐CAL CARDS 173897 SC ‐ Coffee 104.14 U.S. BANK‐CAL CARDS 173897 Power Cards For Projector 35.09 U.S. BANK‐CAL CARDS 173897 SC ‐ Veterans Day Celebration 54.60 U.S. BANK‐CAL CARDS 173897 USPS ‐ Violation Notices 35.70 U.S. BANK‐CAL CARDS 173897 MISAC Conference 10/19‐22/2025 ‐ Lodging 721.29 U.S. BANK‐CAL CARDS 173897 ICC Chapter Meeting (3) E.E. 90.00 U.S. BANK‐CAL CARDS 173897 REACO Membership 2026 150.00 U.S. BANK‐CAL CARDS 173897 Sr. Dinner Food 208.64 U.S. BANK‐CAL CARDS 173897 REACO Training (3) E.E. 195.00 Item 6.b
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U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 CPR/AED Training ‐ Milde 129.00 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 MISAC Conference 10/19‐22/2025 ‐ Luggage 35.00 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 Senior Appreciation Dinner Supplies 129.14 U.S. BANK‐CAL CARDS 173897 SC Coffee Supplies 143.79 U.S. BANK‐CAL CARDS 173897 Reflective Rain Jacket 142.99 U.S. BANK‐CAL CARDS 173897 Stamps 78.00 U.S. BANK‐CAL CARDS 173897 ADLCC Office Supply 20.95 U.S. BANK‐CAL CARDS 173897 Event Tenting ‐ General Event 964.66 U.S. BANK‐CAL CARDS 173897 Wild Flowers for Art Trail 251.26 U.S. BANK‐CAL CARDS 173897 Plants for Villa 130.28 U.S. BANK‐CAL CARDS 173897 SC ‐ Birthday Club Supplies 33.98 U.S. BANK‐CAL CARDS 173897 Drinking Fountain Parts 157.94 U.S. BANK‐CAL CARDS 173897 SC ‐ Newspaper Subscription 525.04 U.S. BANK‐CAL CARDS 173897 DASH Cars Car Wash Plan 79.90 U.S. BANK‐CAL CARDS 173897 CA Parks & Rec. Society Membership‐Professional Dev 165.00 U.S. BANK‐CAL CARDS 173897 Candy for HCS Information ‐ Dia De Muertos Event 98.27 U.S. BANK‐CAL CARDS 173897 Bus Passes 290.00 U.S. BANK‐CAL CARDS 173897 Community Engagement Promo Supplies 988.48 U.S. BANK‐CAL CARDS 173897 CA Pest Regs. License ‐ Ivan 230.00 U.S. BANK‐CAL CARDS 173897 Lock Pick Supplies 149.09 U.S. BANK‐CAL CARDS 173897 CWEA Membership ‐ VM 251.00 U.S. BANK‐CAL CARDS 173897 Water 6.99 U.S. BANK‐CAL CARDS 173897 CMUA Conference 10/27‐28/2025 ‐ Lodging 319.20 U.S. BANK‐CAL CARDS 173897 Water 6.99 U.S. BANK‐CAL CARDS 173897 CMUA Conference 10/27‐28/2025 ‐ Parking 60.00 U.S. BANK‐CAL CARDS 173897 CMUA Conference 10/27‐28/2025 Transportation 47.53 U.S. BANK‐CAL CARDS 173897 CWEA Membership ‐ KN 271.00 U.S. BANK‐CAL CARDS 173897 SWRCB License Renewal ‐ SN 319.55 U.S. BANK‐CAL CARDS 173897 CWEA Membership ‐ SN 251.00 U.S. BANK‐CAL CARDS 173897 CWEA Membership ‐ RG 119.00 U.S. BANK‐CAL CARDS 173897 Water Wise Training ‐ SN 475.00 U.S. BANK‐CAL CARDS 173897 Electrician Tools ‐ DS 1,352.92 U.S. BANK‐CAL CARDS 173897 Electrician Tools ‐ DS 1,352.92 U.S. BANK‐CAL CARDS 173897 Journals ‐ DH 353.31 U.S. BANK‐CAL CARDS 173897 Sewer Scoop 578.00 U.S. BANK‐CAL CARDS 173897 Piab Eductor 239.65 U.S. BANK‐CAL CARDS 173897 Nassco Training ‐ Valencia 775.00 U.S. BANK‐CAL CARDS 173897 Water 6.99 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 Vimeo ‐ Monthly Department Training 30.00 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 Water 6.99 U.S. BANK‐CAL CARDS 173897 Work Boots 126.20 U.S. BANK‐CAL CARDS 173897 CSMFO Annual Conference Airfare 2/24‐27/2026 298.96 U.S. BANK‐CAL CARDS 173897 CSMFO Annual Conference Registration 2/24‐27/2026 625.00 U.S. BANK‐CAL CARDS 173897 Halloween Candy for Event 50.98 U.S. BANK‐CAL CARDS 173897 CSMFO ‐ Q2 North Coast Chapter Meeting 35.00 U.S. BANK‐CAL CARDS 173897 Engine Ops:Beauty in the Basics Class‐ Andrade 298.95 U.S. BANK‐CAL CARDS 173897 Misc Kids Goodie Bag Treats‐Dia De Muertos Event 248.98 U.S. BANK‐CAL CARDS 173897 Municipal Revenue Sources Handbook (2) Qty 70.00 U.S. BANK‐CAL CARDS 173897 Job AD(s) 1,378.82 U.S. BANK‐CAL CARDS 173897 CalPERLA Conference Lodging 11/19‐21/2025 790.50 U.S. BANK‐CAL CARDS 173897 Webinar ‐ New Laws Impacting Cities 25.00 U.S. BANK‐CAL CARDS 173897 CSMFO Annual Conference Lodging 2/24‐27/2026 666.43 U.S. BANK‐CAL CARDS 173897 CSMFO Membership Renewal ‐ A. Perez 60.00 Vendor: 2509 ‐ UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Jr High 130.98 UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Community Center 289.08 U.S. BANK‐CAL CARDS 173897 Holiday Potluck Supplies 246.98 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 43,937.47
U.S. BANK‐CAL CARDS 173897 Snacks for Panel Interviews 15.57 U.S. BANK‐CAL CARDS 173897 HR Training 195.00 UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Hbg Elementary 167.00 Vendor 2509 ‐ UNITED SITE SERVICES INC Total: 1,677.43
UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Badger Park 450.42 UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 173705 Restroom Service PO‐ Carson Warner Skate Park 173.95 Vendor: 11292 ‐ UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 173706 12.5 % Sodium Hypochlorite‐ WRF 973.13 UNIVAR SOLUTIONS USA LLC 173825 12.5 % Sodium Hypochlorite‐ WRF 973.13 Item 6.b
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Vendor 11292 ‐ UNIVAR SOLUTIONS USA LLC Total: 6,216.42 Vendor: 6964 ‐ USPS ‐ POC
USPS ‐ POC 173707 Pre‐Paid Postage Deposit ‐ City Hall 1,500.00 UNIVAR SOLUTIONS USA LLC 173899 Citric Acid ‐ WRF (3600 gallons) 2,960.17 UNIVAR SOLUTIONS USA LLC 173899 Sodium Chloride ‐ Salt 1,309.99 UTILITY DESIGN SERVICES LLC 173708 General Engineering & Electric Utility Design 3,725.00 Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 10,321.96 UTILITY DESIGN SERVICES LLC 173708 General Engineering & Electric Utility Design 1,003.48 UTILITY DESIGN SERVICES LLC 173708 General Engineering & Electric Utility Design 4,590.00 Vendor 6964 ‐ USPS ‐ POC Total: 1,500.00
Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 173708 General Engineering & Electric Utility Design 1,003.48 W.W. GRAINGER INC 173710 VEH 6381 ‐ Lowbeam Heated Headlight 381.63 W.W. GRAINGER INC 173710 Corp Yard‐Rflctv Surveillance Notice Sign (10) Qty 187.01 Vendor 3452 ‐ VALIC Total: 600.00
Vendor: 142 ‐ W.W. GRAINGER INC
W.W. GRAINGER INC 173710 Corp Yard ‐ Clipboard (10) Qty 67.39 Vendor: 3452 ‐ VALIC
VALIC 173709 Valic Def Comp Contribution 300.00
VALIC 173908 Valic Def Comp Contribution 300.00
W.W. GRAINGER INC 173826 Glass Spray,Degreaser,Disposable Ear Plugs 120.16 W.W. GRAINGER INC 173826 Battery For Thermometer Image Camera (2) Qty 531.17 W.W. GRAINGER INC 173826 Rain Jacket Class 3 Type P ‐ Black 116.70 W.W. GRAINGER INC 173826 Paper Towels 16PK 62.06 W.W. GRAINGER INC 173710 Repairs To Filtrate Pump Motor At WRF 108.31 W.W. GRAINGER INC 173710 Shop Supplies ‐ Flange Puller Set 124.09 WEX BANK 173827 Fuel Purchases 75.63 WEX BANK 173827 Fuel Purchases 258.18
Vendor 142 ‐ W.W. GRAINGER INC Total: 1,959.65
Vendor: 11246 ‐ WEX BANK
WEX BANK 173827 Fuel Purchases 271.77
W.W. GRAINGER INC 173826 Limit Switch For Membranes At WRF 26.67 W.W. GRAINGER INC 173826 Pet Waste Bags 20PK 234.46 WEX BANK 173827 Fuel Purchases 1,796.92
WEX BANK 173827 Fuel Purchases 1.00 WEX BANK 173827 Fuel Purchases 80.89 WEX BANK 173827 Fuel Purchases 4,577.16
WEX BANK 173827 Fuel Purchases 1,257.13
WEX BANK 173827 Fuel Purchases 5.00 WEX BANK 173827 Fuel Purchases 637.17
WEX BANK 173827 Fuel Purchases 637.17
WEX BANK 173827 Fuel Purchases 637.16
WEX BANK 173827 Fuel Purchases 2.00 WEX BANK 173827 Fuel Purchases 637.16
WEX BANK 173827 Fuel Purchases 2.00 Vendor 11246 ‐ WEX BANK Total: 13,623.23
Vendor: 4266 ‐ WILBUR‐ELLIS COMPANY LLC
WILBUR‐ELLIS COMPANY LLC 173900 Dimension 270 G 50LB Bag Smpl (7) Qty 464.79 WEX BANK 173827 Fuel Purchases 1,303.82
WEX BANK 173827 Fuel Purchases 5.00 WEX BANK 173827 Fuel Purchases 719.03
WEX BANK 173827 Fuel Purchases 719.04
Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 250.00 Vendor: 10378 ‐ WORLDPAC
WORLDPAC 173901 VEH 249 ‐ Axel Assembly 161.23 Vendor 11247 ‐ WILL BUCQUOY Total: 1,500.00
Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES I173828 Provide Arbitrage Rebate & Continuing Disclosure 250.00 Vendor 4266 ‐ WILBUR‐ELLIS COMPANY LLC Total: 464.79
Vendor: 11247 ‐ WILL BUCQUOY
WILL BUCQUOY 173711 Merry Healdsburg ‐ Photography Service ‐ 12/5/2025 1,500.00 Vendor 10378 ‐ WORLDPAC Total: 425.41
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 173712 Disposable Ear Plugs 3.18 WORLDPAC 173901 Shop Supplies ‐ Oil Filter (4) Qty 37.97 WORLDPAC 173901 VEH 95 ‐ Coolant/Antifreeze,Axel Nut,Thermostat 106.98 WORLDPAC 173901 Shop Supplies ‐ Cabin Air Filter (3) Qty 89.42 WORLDPAC 173901 Shop Supplies ‐ Cabin Air Filter 29.81
Vendor 4035 ‐ ZORO TOOLS INC Total: 538.52
ZORO TOOLS INC 173712 Disposable Ear Plugs 3.19 ZORO TOOLS INC 173829 GLOVES, LATEX, MICROFLEX ULTRA ONE XLARGE 506.71 ZORO TOOLS INC 173712 Disposable Ear Plugs 12.72 ZORO TOOLS INC 173712 Disposable Ear Plugs 12.72 Item 6.b
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Grand Total: 8,304,067.21 Item 6.b
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CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY
REGULAR MEETING MINUTES
January 20, 2026
CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.
CALL TO ORDER/ROLL CALL
Mayor/Chairperson Herrod called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:
Present: Council Members/: Edwards, Hagele, Kelley, Mitchell and Mayor Herrod Board Members
Absent: Council Members/: None.
Board Members
APPROVAL OF AGENDA
On a motion by Councilmember Kelley, seconded by Vice Mayor Edwards, approved the January 20, 2026, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
REPORT ON CLOSED SESSION
None.
ANNOUNCEMENTS/PRESENTATIONS
None.
CITY MANAGER REPORTS
City Manager Kay provided confirmation that a new tenant has not been found for the former Rite Aid location, announced the repair fair and clothing swap happening on Saturday, the Standards of Cover survey being conducted regarding the Fire Department and the transportation workshop being held at the Library about Safe Routes to School. Additionally, City Manager Kay announced the application period has opened for Bowman Place in the North Village Development and the creation of a new tool for residents to look up what District they are located in regarding District Elections.
Item 6.c
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City Council/RSA Regular Meeting Minutes
January 20, 2026
PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON
AGENDA ITEMS
Tatum Kiff, Georgia Miller, Avery Campbell and Jack, Warm Springs 4H Government Committee provided information on a survey the created for Healdsburg youth, when it will be launched, how the information collected will be used and presenting the results to the City Council.
Linda Cade expressed appreciation for the young adults who spoke and opined she is collecting funds for a non-profit in Clearlake.
CONSENT CALENDAR
Councilmember Kelley recused from Consent Calendar Items 6C, 6D, 6E and 6F because she lives within 500 feet of some of the Grove Street Neighborhood Improvement projects.
On a motion by Councilmember Kelley, seconded by Councilmember Hagele, approved the Consent Calendar as follows:
A. RECEIVE THE MONTHLY INVESTMENT REPORT FOR NOVEMBER 2025 Received and approved the Monthly Treasurer’s Investment Report for November 2025. (Ayes 5, Noes 0, Absent - None)
B. APPROVAL OF DISBURSEMENT REPORT FOR WITHDRAWALS DURING THE MONTH OF NOVEMBER 2025
Approved the Disbursement Report for November 2025. (Ayes 5, Noes 0, Absent - None) C. PUBLIC UTILITY EASEMENT LOCATED UPON 700 GROVE STREET, APN 089- 120-090 AND 002-101-037
This item was removed from the Consent Calendar to be voted on Separately. (Ayes 5, Noes 0, Absent - None)
D. PUBLIC UTILITY EASEMENT LOCATED UPON 707 GROVE STREET, APN 089- 120-017
This item was removed from the Consent Calendar to be voted on Separately. (Ayes 5, Noes 0, Absent - None). (Ayes 5, Noes 0, Absent – None).
Item 6.c
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City Council/RSA Regular Meeting Minutes
January 20, 2026
E. PUBLIC UTILITY EASEMENT LOCATED UPON 789 GROVE STREET, APN 089- 120-050 AND 785 GROVE STREET, APN 089-120-051
This item was removed from the Consent Calendar to be voted on Separately. (Ayes 5, Noes 0, Absent - None).
F. 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
This item was removed from the Consent Calendar to be voted on Separately. (Ayes 5, Noes 0, Absent - None).
G. GRANT DEED AND CERTIFICATE OF ACCEPTANCE FOR PROPERTY TRANSFER – LAURA FISH SOMERSAL PARK
Adopted Resolution No. 1-2026, titled “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.” (Ayes 5, Noes 0, Absent – None).
H. ACCEPTANCE OF THE GRANT STREET WATER IMPROVEMENTS PROJECT WA007
Adopted Resolution No. 2-2026, titled “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.” (Ayes 5, Noes 0, Absent – None).
I. FINAL SUBDIVISION MAP FOR NORTH VILLAGE PARCEL TWO TOWNHOME PROJECT AT 201 DOVETAIL LANE
Adopted Resolution No. 3-2026, titled “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF HEALDSBURG APPROVING THE FINAL SUBDIVISION MAP FOR Item 6.c
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THE NORTH VILLAGE PARCEL TWO SUBDIVISION TOWNHOME PROJECT AT 201 DOVETAIL LANE.” (Ayes 5, Noes 0, Absent – None).
J. POWELL AVENUE CATCH BASIN REPLACEMENT PROJECT BID AWARD TO PETERS EXCAVATING, INC.
Adopted Resolution No. 4-2026, titled “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.” (Ayes 5, Noes 0, Absent – None).
K. AMENDMENT TO ABEL DE LUNA COMMUNITY CENTER MULTICULTURAL
CENTER IMPROVEMENTS AGREEMENT WITH GORING & STRAJA
ARCHITECTS FOR DESIGN AND BIDDING SUPPORT SERVICES
Adopted Resolution No. 5-2026, titled “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 PROJECT, AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT, INCREASING THE NOT TO EXCEED AMOUNT TO $81,193, AND CONTRACT CHANGE ORDERS UP TO 10% OF THE AMENDED CONTRACT AMOUNT.” (Ayes 5, Noes 0, Absent – None).
L. BLOODROOT RAMBLE AGREEMENT AMENDMENT
Adopted Resolution No. 6-2026, titled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG APPROVING A SECOND AMENDMENT TO A THREEYEAR AGREEMENT WITH REEVE WINES FOR THE BLOODROOT RAMBLE ON
THE ABEL DE LUNA COMMUNITY CENTER CAMPUS AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT.” (Ayes 5, Noes 0, Absent – None).
M. APPROVAL OF MINUTES
Approved 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 Item 6.c
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Regular Meeting Minutes and the December 15, 2025 Regular Meeting Minutes. (Ayes 5, Noes 0, Absent – None)
The motion to approve the Consent Calendar as above carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent 0)
PUBLIC UTILITY EASEMENT LOCATED UPON 700 GROVE STREET, APN 089-120- 090 AND 002-101-037
On a motion by Councilmember Hagele, seconded by Vice Mayor Edwards, adopted Resolution No. 7-2026, titled “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).” The motion carried on a roll call vote with Councilmember Kelley abstaining. (Ayes 4, Noes 0, Absent – None, Abstaining – Kelley) PUBLIC UTILITY EASEMENT LOCATED UPON 707 GROVE STREET, APN 089-120- 017
On a motion by Councilmember Hagele, seconded by Vice Mayor Edwards, adopted Resolution No. 8-2026, titled “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.” The motion carried on a roll call vote with Councilmember Kelley abstaining. (Ayes 4, Noes 0, Absent – None, Abstaining – Kelley) PUBLIC UTILITY EASEMENT LOCATED UPON 789 GROVE STREET, APN 089-120- 050 AND 785 GROVE STREET, APN 089-120-051
On a motion by Councilmember Hagele, seconded by Vice Mayor Edwards, adopted Resolution No. 9-2026, titled “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.” The motion carried on a roll call vote with Councilmember Kelley abstaining. (Ayes 4, Noes 0, Absent – None, Abstaining – Kelley)
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
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On a motion by Councilmember Hagele, seconded by Vice Mayor Edwards, adopted Resolution No. 10-2026, titled “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).” The motion carried on a roll call vote with Councilmember Kelley abstaining. (Ayes 4, Noes 0, Absent – None, Abstaining – Kelley)
PUBLIC HEARINGS
None.
OLD BUSINESS – CITY COUNCIL PROTOCOLS
Assistant City Manager Mitts introduced the item for discussion, provided background information on how updating the City Council protocols became a project, reviewed the progress made to date on the protocols and noted the full protocols would return to the full Council for review. Manager Mitts further reviewed the history of remote participation during Council meetings, the purpose for exploring the return of remote participation during Council meetings and what other Sonoma County agencies do for remote participation.
Additionally, Manager Mitts reviewed the concerns regarding remote participation and the next steps in the process.
In response to Mayor Herrod’s inquiries, Assistant City Manager Mitts provided information on the direction being sought from the City Council this evening, Councilmembers Kelley and Mitchell provided clarification on why the subcommittee is recommending not bringing back remote participation and City Clerk Allan provided information on the additional staffing needs if Council were to resume remote participation. City Attorney Zutler provided information on SB707 and how disruptive public comment can be stopped.
There were no public comments on this item.
Council Comments
Councilmember Hagele was supportive of continuing with traditional in person City Council meetings.
Councilmember Kelley was supportive of continuing with traditional in person City Council meetings.
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Vice Mayor Edwards was supportive of continuing with traditional in person City Council meetings.
Mayor Herrod commented on different avenues people can utilize to communicate with the City Council.
Councilmember Mitchell commented on different avenues people can utilize to communicate with the City Council.
NEW BUSINESS – DRAFT WORKPLAN ON DEVELOPMENT OF A POTENTIAL ONDEMAND MICROTRANSIT SHUTTLE PROGRAM Assistant City Manager Mitts stated the action was to provide direction to staff on the draft workplan regarding microtransit. Manager Mitts provided updates on transit related goals included in the Climate Mobilization Strategy, reviewed the three phases of the draft workplan including, phase one, information gathering, phase two, plan development and options, phase three, City Council presentation and consideration, the different tasks that would be completed within each phase and the timeline for each phase of the workplan.
In response to Vice Mayor Edwards inquiry, Manager Mitts provided information on the process that would be taken to reach out to other entities during the information gathering phase.
Public Comment
Linda Cade commented on microtransit and encouraged Council not to move forward with microtransit.
Mark McMullen opined on microtransit and the Council moving forward with the development of a microtransit shuttle program.
Council Comments
Councilmember Kelley commented on the current transit options in Healdsburg, local businesses and organizations who have a transit option, what a microtransit option would bring to Healdsburg and expressed support for moving forward with exploring microtransit in Healdsburg.
Councilmember Hagele opined on the staff lift to move forward with microtransit and was not in favor of moving forward with exploring microtransit in Healdsburg.
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Councilmember Mitchell, opined on the potential cost of a transit program and who may ride the transit option in Healdsburg and expressed a desire to see cost and ridership explored before moving forward with microtransit.
Vice Mayor Edwards commented on microtransit and inquired about seeing more information before proceeding with implementing a transit program in Healdsburg.
Mayor Herrod was in favor of moving forward with microtransit and inquired if there was a timeline
Council discussion ensued on why moving forward with microtransit would be a positive move, lengthening the timeline of phase one of the proposed workplan, transit needs in Healdsburg, proceeding with only phase one of the plan and utilizing local partners to do some of the research work.
Assistant City Manager Mitts summarized the feedback heard this evening, noted other Council goals may not be completed if exploring microtransit moves forward and City Manager Kay summarized the direction needed from Council.
Following a brief discussion by Council, there was Council majority to move forward with phase one of the draft microtransit shuttle program, utilize local partners to gather data and figure out the demand for a potential shuttle during phase one.
NEW BUSINESS – COUNCIL SUBCOMMITTEE APPOINTMENTS TO INTERVIEW
APPLICANTS FOR THE PARKS AND RECREATION COMMISSION AND SENIOR
CITIZEN ADVISORY COMMISSION
City Clerk Allan introduced the item for discussion.
In response to Mayor Herrod’s inquiry, City Clerk Allan provided information on the number of vacancies for each commission.
There were no public comments on this item.
Following a brief discussion by Council, on a motion by Councilmember Kelley, seconded by Vice Mayor Edwards, appointed Councilmember Kelley and Councilmember Hagele to the subcommittee to interview Parks and Recreation Commission applicants and Vice Mayor Edwards and Councilmember Mitchell to the subcommittee to interview applicants for the Senior Citizen Advisory Commission. The motion carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
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COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS
REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Hagele reported he was headed to Sacramento for the NCPA Strategic Issues Conference.
Vice Mayor Edwards reported he attended a conference and the all cities chamber meeting at Baccaus Landing.
Mayor Herrod reported he attended the Russian River Watershed meeting, the Library Advisory Board meeting, the Mayors and Councilmembers Board of Directors Meeting and introduced the Healdsburg Jazz Festival winter concert.
Councilmember Kelley thanked the Council for attending the Hanukah celebration in the Plaza.
Mayor Mitchell reported she attended the City Council Protocol subcommittee check in and was in Sacramento for the Department of Consumer Affairs California Veterinary Medical meeting.
WRITTEN COMMUNICATIONS
None.
ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:15 p.m.
APPROVED: ATTEST:
_________________________________ __________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: February 2, 2026
SUBJECT: Healdsburg Station Area Specific Plan
PREPARED BY: Scott Duiven, Community Development Director STRATEGIC INITIATIVE(S):
Establish Proactive Policies/Programs to Continue to Promote Economic Diversity & Sustainable Growth
Expand Affordable Housing Opportunities
Maintain and Improve Infrastructure and Facilities
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and discuss presentation from City Staff on preparation of the Healdsburg Station Area Specific Plan and formation of a Community Advisory Committee.
COMMUNITY ENGAGEMENT/OUTREACH:
Extensive community outreach and engagement will be central to successful preparation of the Healdsburg SMART Station Area Specific Plan. The planning effort is anticipated to take two to three years during which there will be significant engagement and outreach to the community at large, directly affected stakeholders (e.g., property owners, businesses, residents, and interest groups), and civic decision-makers.
BACKGROUND:
Metropolitan Transportation Commission’s (MTC) Transit-Oriented Communities (TOC) Policy (MTC Resolution 4530) was adopted in September 2022 and revised in October 2023. The TOC Policy seeks to support the region’s transit investments by ensuring communities within half-mile of transit stations and along transit corridors are places that not only support transit ridership, but are places where Bay Area residents of all abilities, income levels, and racial and ethnic backgrounds can live, work, and access services. The TOC Policy is rooted in Plan Bay Area 2050 (PBA 2050), the region’s Long Range Transportation Plan/Sustainable Communities Strategy and addresses all four elements of the Plan including transportation, housing, the economy, and the environment. Compliance with the TOC Policy is voluntary for jurisdictions that want to advance the goals of PBA 2050 or to be eligible and/or competitive for some MTC discretionary funding such as the One Bay Area Grants (OBAG).
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Four goals guide the TOC Policy and advance PBA 2050 implementation:
Increase the overall housing supply in part by increasing the density for new residential projects and prioritize affordable housing in transit-rich areas. In areas near regional transit hubs, increase density for new commercial office development.
Prioritize bus transit, active transportation, and shared mobility within and to/from transitrich areas, particularly to Equity Priority Communities located more than ½ mile from transit stops or stations.
Support and build partnerships to create equitable transit-oriented communities within the San Francisco Bay Area.
Healdsburg applied to MTC’s 2024 Transit-Oriented Communities Planning and Implementation Grants program seeking to prepare a Specific Plan for Healdsburg’s Priority Development Area which includes the half-mile around the Planned Healdsburg SMART Station and the Priority Site known as the South Entry Area. While Healdsburg is well-positioned with its recently adopted Housing Element to address the TOC Policy requirements related to affordable housing production, preservation, and protection; a Specific Plan is needed to address the requirements related to minimum residential and commercial office densities, parking management, and transit station access and circulation. Furthermore, the Plan will integrate housing, employment, transportation, and infrastructure needs in the South Entry Area which is currently not served with public utilities (water, sewer, stormwater). A programmatic EIR will be prepared allowing for future streamlining of development projects consistent with the Plan.
DISCUSSION/ANALYSIS:
Healdsburg has been granted $1,130,000 in funding from the Metropolitan Transportation Commission’s (MTC) Transit-Oriented Communities (TOC) Policy program for the area surrounding the planned Healdsburg SMART rail station.
The TOC Policy requirements consist of the following four elements:
1. Density: Increase residential and commercial densities in areas near transit stations.
2. Housing: Prioritize affordable housing production, preservation and protection in transitrich areas.
3. Parking: Adjust minimum and maximum parking ratios and pursue transportation demand management policies.
4. Access and Circulation: Prioritize active transportation and shared mobility within and to/from areas within half-mile of fixed rail stations.
With the funding agreement in place, Healdsburg prepared a Request for Proposals (RFP) from qualified consultants to assist the City in preparing the plan. The RFP was posted on January 6, 2026, and responses are due February 20, 2026. Staff anticipates that review of the proposals and consultant recommendation will be complete by end of March with City Council award of contract tentatively scheduled for April 6th. With a consultant team and contract in place, the planning effort will start in earnest. Grant funds must be expended by June 30, 2029.
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Community-wide engagement will be critical in ensuring a successful planning effort. Engagement efforts will include participation of residents of all incomes, races and ethnic backgrounds, employees of local businesses, community- and faith-based organizations, and staff from public agencies providing services in the area.
The main goals of the outreach and engagement strategy are to:
Engage as many of the residents, businesses, and property owners in and around the Specific Plan area as possible; and
Provide information to the community regarding the goals and policies of the existing General Plan, Housing Element, Central Healdsburg Avenue Plan, TOC Policy, and recent changes in State housing law; and
Provide information to the community regarding the purpose of the Specific Plan and clearly describe the impacts and benefits and timing of its implementation; and Provide opportunities for community members and other key stakeholders to plan for the future of their community, including seeking input on the vision for the area, development of land use and circulation alternatives, and development of the final preferred land use alternative.
The outreach and engagement strategy will include a broad spectrum of engagement techniques to ensure that people who are not generally aware of or interested in planning related issues, and/or who do not generally attend community meetings, may participate. The techniques will also address outreach to residents who are low-income or are non-English speakers.
The strategy anticipates contacting all business and property owners and residents within the plan boundary and up to 500-feet beyond. English and Spanish versions of the community meeting notice(s) and any meeting materials will be prepared. Meeting materials will include renderings, viewshed analyses, and photographic simulations. Community feedback will be incorporated into the draft plan.
The community outreach and engagement strategy will identify and engage stakeholders including property owners, business owners, community members, local organized groups, seniors, youth, non-English speaking persons, City staff, and elected and appointed officials. The strategy will seek to engage the maximum number of persons not only within the plan area but city-wide.
Community engagement may include attending meetings of local organizations, one-on-one meetings, focus groups, surveys, attendance at local events, and informational brochures. At least three community workshops will be held.
Two committees will be formed as part of the community outreach and engagement strategy as described below. They will meet independently to review and comment on the outreach and engagement strategy; existing conditions report; land use and circulation alternatives; the preferred land use and circulation alternative; infrastructure plan, and the draft specific plan.
Technical Advisory Committee
A Technical Advisory Committee (TAC) will be formed to provide technical information and review work products for technical accuracy. The TAC will include technical experts from City departments and any associated agencies, including Sonoma-Marin Area Rail Transit (SMART), Item 8.a
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the Metropolitan Transportation Commission (MTC Project Manager), Sonoma County Transportation and Climate Authority (SCTCA), Sonoma County Regional Parks, among others to ensure plan concepts can be achieved.
Community Advisory Committee
A Community Advisory Committee (CAC) will be formed to provide the Healdsburg community a voice in the planning process. The CAC may include residents, property owners, and businesses within the plan area, members of the development community, members of local organized groups, and Healdsburg residents and business owners outside the plan area.
With respect to the CAC, staff would like feedback from the City Council on the following:
• Type – advisory only, for example not responsible for final plan approval, should not direct staff or consultants, final policy decisions rest with the Planning Commission and City Council
• Size – large enough for diversity, small enough to function • Composition – residents, property owners, business owners, special interests • Brown Act – public notice and agenda requirements
• Sunset date
• Selection and appointment process – appointed by City Council? Open application or direct appointment, selection criteria, attendance expectations • Meeting schedule – regular or as needed
Based on City Council input and direction, Staff will return to the City Council with a resolution establishing the CAC to define its purpose, authority, legal parameters, desired composition, etc. along with a timeline for forming the CAC. Staff’s goal is to have the CAC established prior to the start of the project. The CAC will be subject to the Brown Act and staffed by the Community Development Department.
ENVIRONMENTAL STEWARDSHIP:
Development and future implementation of the Healdsburg SMART Station Area Specific Plan will result in increased housing and jobs within the area surrounding the SMART rail station and in close proximity to services and entertainment which could reduce Vehicle Miles Traveled (VMT) as residents, employees, and visitors could drive less to meet daily needs.
ALTERNATIVES:
The Council could choose not to provide direction regarding establishment of a community working group.
FISCAL IMPACT:
The City has received grant funds in the amount of $1,130,000 to prepare the Specific Plan. There are no local matching funds required. The grant will be administered on a reimbursement basis and the grant includes federal funding sources. The grant period commenced on September 1, 2025, and the funds must be obligated no later than June 30, 2029. Until responses to the RFP are received, and a consultant team selected, the full cost of the planning project is not known. Staff Item 8.a
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anticipates that property owners within the South Entry Area Plan boundary will come forward to assist in funding the planning effort if the amount exceeds available grant funding.
ENVIRONMENTAL ANALYSIS:
Providing a report to the City Council does not qualify as a project pursuant to the California Environmental Quality Act (“CEQA”) Guidelines Section 15378(b)(5) that states that organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment are not projects. Pursuant to CEQA Guidelines Section 15060(c)(3) any activity that is not a project is not subject to environmental review under CEQA.
Preparation of the Healdsburg SMART Station Area Specific Plan will require extensive environmental review, likely resulting in preparation of an Environmental Impact Report.
ATTACHMENT(S):
Map
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: February 2, 2026
SUBJECT: Low Carbon Fuel Standard Program Updates
PREPARED BY: Terra Sampson, Utility Conservation Analyst STRATEGIC INITIATIVE(S):
Pursue Initiatives that Promote Environmental Stewardship RECOMMENDED ACTION(S):
1. Adopt a Resolution adopting a definition of “low-income” for purposes of usage of funds received through the State Low Carbon Fuel Standard program and authorizing updates to programs funded by funds received through the State Low Carbon Fuel Standard Program for transportation electrification.
2. Provide direction to staff on use of one-time additional Low Carbon Fuel Standard funds.
COMMUNITY ENGAGEMENT/OUTREACH:
In October 2023, City Council adopted the Healdsburg Climate Mobilization Strategy (CMS), which included extensive community engagement and outreach activities. This item addresses multiple actions included in the CMS Implementation Plan.
City Council has received the following recent City Council items and presentations related to transportation electrification programs:
March 6, 2023 - Commercial and Residential Energy Rebate Updates May 20, 2024 - Home Energy Load Management Program
June 17, 2024 - Updated Public Electric Vehicle Charging User Fees for City-Owned Electric Vehicle Charging Stations
August 19, 2024 - Updated Public Electric Vehicle Charging User Fees for City-Owned Electric Vehicle Charging Stations
December 2, 2024 - Low Carbon Fuel Standards Equity Programs for Transportation Electrification
June 2, 2025 - Public Electric Vehicle (EV) Charger Program Participation and Results Staff have engaged in substantial community outreach related to the transportation electrification Item 9.a
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programs including, but not limited to, social media posts, inclusion in the City Manager’s newsletter, emails to past EV program participants, utility bills inserts, direct mailings to EV owners and all CARE customers, door-to-door outreach, and leveraging ChargePoint video screen features.
BACKGROUND:
The City of Healdsburg adopted a CMS in support of State and Regional greenhouse gas (GHG) reduction goals. The CMS identifies key measures and actions that will be most impactful in reducing GHG emissions, and are equitable, feasible, and community driven. The CMS includes an Implementation Plan, which presents the measures and actions to be implemented in the near term. The Low Carbon Fuel Standard1 (LCFS) Program is a State program that aims to reduce emissions generated by transportation fuels. The State recently updated the Program to sharpen reduction goals, in line with the State climate plan.
The City’s current transportation electrification programs align with the following actions from the CMS Implementation Plan:
BE-1.4 Work with community groups, local organizations, and NCPA to … include information on time of energy use as it factors into carbon intensity and how community members can capitalize on using electricity when it has the lowest carbon intensity (e.g., when to charge electric vehicles and when to run space heating and cooling). Work with industry experts to help with demand response planning, developing strategies to increase flexibility of the grid, and for informing consumers of carbon intensity of the electricity they are using to promote behavior change.
T-1.8 … Continue to offer e-bike rebates with increased rebate opportunities for lowincome customers… T-4.3 … Continue to promote affordable EV charging rates at City-owned EV charging stations and adjust rates as necessary to cover program costs. Explore methods for charging different rates for different user groups or other programs to offset charging costs at public stations for low-income residents.
T-4.4 Utilize the CALeVIP rebate to install new electric vehicle chargers at the Senior Center and downtown Maher lot. Applied for Federal Charging and Fueling Infrastructure (CFI) grant to install electric vehicle chargers at the Community Center, Giorgi Park, High School, and West Plaza. These projects would add 34 new public EV charging ports. T-4.6 Identify and promote incentives and financing options for residential electric vehicle charger installations. Develop programs and policies to add 500 new publicly accessible and private workplace Level 2 and 3 electric vehicle charging stations to the City by 2030 through grants such as the California Energy Commission’s Clean Transportation Program.
Develop programs that incentivize residents and businesses to charge during times of abundant solar resources and avoid charging during peak hours and grid emergencies.
This staff report provides an overview of the LCFS Program, including funding, and proposes updates to City transportation electrification programs funded by LCFS credit proceeds. 1 https://ww2.arb.ca.gov/our-work/programs/low-carbon-fuel-standard Item 9.a
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Under the State’s LCFS program, as a public utility, Healdsburg earns credits for both an assumed amount of residential EV charging and actual charging completed at the City’s public EV charging stations. The City may sell these earned LCFS credits to be used only to benefit transportation electrification, predominately for low-income individuals and communities. The City currently earns approximately 1,700 LCFS credits annually. Each credit is worth approximately $602, so 1,700 credits could generate approximately $100,000 annually for City transportation electrification programs. Existing unsold credits could generate approximately $300,000.
Additionally, the governing regulation of the State LCFS program allows Healdsburg to receive a one-time transfer of funds in the amount of $883,333.33 from the California Clean Fuel Rewards program to support transportation electrification efforts (see Appendix C). To utilize this one-time funding and earned LCFS credit proceeds, as well as achieve CMS targets, staff recommend updating the City transportation electrification programs funded by LCFS credit proceeds, summarized below and in Appendix B, and seek City Council guidance on additional program offerings to explore further.
The LCFS program requires that a certain percentage of the credit proceed funds be used to support “transportation electrification for the primary benefit of or primarily serving disadvantaged communities and/or low-income communities and/or rural areas or low-income individuals…” Publicly-owned utilities (POUs) may use the “definition of low-income established by a POU’s governing body”. Staff recommends City Council adopt the definition of “low-income” in Appendix A. That definition will capture more Healdsburg residents than the State default definition (see Appendix C), allowing the City greater flexibility to use LCFS funds to benefit lowincome residents in Healdsburg. Below, we discuss potential uses of LCFS funds.3 DISCUSSION/ANALYSIS:
Updates to Existing Transportation Electrification Programs The section below summarizes the City’s existing transportation electrification programs and recommended updates. These existing programs are anticipated to use up to $110,000 of the LCFS funds annually, which aligns closely with the anticipated potential annual revenue from the sale of LCFS credits.
If authorized by City Council, the updates to existing transportation electrification programs could be implemented by Earth Day 2026 (April 22).
Discount on User Fees at City-Owned Public EV Chargers
2 Credit prices fluctuate: https://ww2.arb.ca.gov/resources/documents/weekly-lcfs-credit-transferactivity-reports 3 Healdsburg is also allocated allowances from the State’s Cap-and-Invest (C&I) program, which proceeds must be used for the primary benefit of electric rate payers while reducing GHG emissions. C&I proceeds can be used for transportation electrification programs that do not meet the LCFS equity requirements, as well as other GHG reduction programs (such as heat pump rebates). These C&I programs are not discussed in this staff report.
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In 2024, City Council adopted a 50% discount on user fees at City-owned public EV chargers for low-income customers. Despite substantial outreach, usage of the discount has remained low, with only 5 customers enrolled in the program.
To increase enrollment, staff recommends using promotional offers and referral incentives. For example, existing participants that refer a friend, family member, or neighbor could earn one month of free charging via a rebate for their user fees incurred at City-owned charging stations for 30 days following a successful referral. Additionally, a promotional offer for the first month of free charging could capture the attention of potential discount participants.
The discounted user fees and referral incentives is anticipated to use up to $20,000 of the LCFS funds annually.
The discounted fees and incentives would fall under the LCFS equity project of “Additional rebates and incentives for low-income individuals beyond existing local, federal and State rebates and incentives for:… offsetting costs for residential or nonresidential EV charging.” Home EV Charger Rebate
In 2024, Healdsburg launched a Home EV Charger rebate of up to $2,000, plus an up to $2,000 rebate if a panel or service upgrade is needed for the EV charger (up to $4,000 total). The rebate is only for Healdsburg low-income individuals, and the charger must be enrolled in the Home Energy Load Management Program.
While a couple low-income customers have installed their chargers, this program has had low participation. Staff anticipates that additional transportation electrification programs to assist with upfront costs of purchasing an EV could increase participation in the Home EV Charger rebate.
Home EV charger rebates are anticipated to use up to $20,000 of the LCFS funds annually.
The rebates would fall under the LCFS equity project of “Additional rebates and incentives for low-income individuals beyond existing local, federal and State rebates and incentives for:
…installing EV charging infrastructure in residences, including panel and service upgrades…”.
Commercial & Multi-Family EV Charger Rebate
In 2023, Healdsburg launched a Commercial and Multi-Family Level 2 EV Charger rebate for up to $5,000 per connector installed. Existing buildings that install chargers or new construction that exceeds building code are eligible. This rebate is available to all Healdsburg commercial and multifamily properties. Staff recommends updating the rebate to allow Level 3 (DCFC) EV Chargers to also be eligible for the rebate. Staff recommends using LCFS funds to fund rebates for projects that meet the low-income definition and using C&I funds to fund rebates for other eligible projects.
Expanding applicability of Commercial and Multi-Family EV charger rebates is anticipated to use up to $50,000 of the LCFS funds annually.
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The rebates would fall under the LCFS equity project of “Investment in public EV charging infrastructure and EV charging infrastructure in multi-family residences.” E-Bike Rebate
In 2020, City Council authorized an E-Bike Rebate program with varying rebate amounts based on income and purchase location. The low-income rebate is currently $700. Staff recommends increasing this to $1,000. Staff will also continue investigating options for reducing the upfront cost of e-bike purchases so low-income residents do not have to pay full price and wait for the rebate to be processed. Staff recommends using LCFS funds to fund rebates for customers that meet the low-income definition and using C&I funds to fund rebates for other eligible customers.
Increasing e-bike rebates is anticipated to use up to $20,000 of the LCFS funds annually.
The rebates would fall under the LCFS equity project of “Additional rebates and incentives for low-income individuals beyond existing local, federal and State rebates and incentives for:
purchasing or leasing new or previously owned EVs…” (E-bikes qualify as an EV for the purposes of this regulation.)
Considerations for New Transportation Electrification Programs The section below discusses options to explore for expanding the City’s transportation electrification programs. New or expanded transportation electrification programs that primarily benefit low-income residents could be funded by the one-time additional LCFS funds of $883,333.
A specific list of allowable LCFS equity projects is outlined in section 95483(c)(1)(A)(5)(a) of the governing regulation of the State’s LCFS Program (see Appendix C). A high-level summary of the list of allowable equity projects includes:
• Medium- and heavy-duty vehicle electrification
• Public and multi-family EV charging infrastructure
• Electric mobility solutions (e.g., EV sharing or ride hailing) • Rebates/incentives for EVs, home EV chargers, and offsetting charging costs • Charging equipment and infrastructure to promote use of public transit and clean mobility solutions
• Transportation electrification and electric vehicle infrastructure workforce development • Grid-side distribution infrastructure to support medium- and heavy-duty EV charging • Other projects, subject to approval by the California Air Resources Board (CARB) Executive Officer
Staff discuss potential transportation electrification program options below, as well as questions for City Council consideration.
EV Purchase Rebate
With the federal tax credits for new and used EVs having ended September 30, 2025, staff recommends considering a rebate for EV purchases for Healdsburg low-income individuals.
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If developed, the rebates would fall under the LCFS equity project of “Additional rebates and incentives for low-income individuals beyond existing local, federal and State rebates and incentives for: purchasing or leasing new or previously owned EVs…” Examples of other EV Purchase Rebate programs for income-qualified customers include:
• PG&E Pre-Owned Electric Vehicle Rebate Program4: Up to $4,000 for income-qualified customers (maximum 3 per household)
• Silicon Valley Power (City of Santa Clara) Income-Qualified Pre-Owned Electric Vehicle Rebate5: Up to $3,500 for income-qualified customers (maximum 1 per 5 years) • Silicon Valley Clean Energy EV Rebate6: Up to $2,000 on new and pre-owned EV for income-qualified customers (maximum 1 per 3 years)
If developed, staff recommends keeping this rebate flexible to allow for maximum participation by low-income residents. Below is a list of questions for City Council consideration, if interested in Healdsburg developing an EV Purchase Rebate for low-income residents. • Should the City consider a rebate amount of $4,000 to match the PG&E rebate available to low-income residents in the rest of Sonoma County, or consider a larger amount (e.g. $8,000), or a lower amount (e.g., $2,000)?
• Should the City consider a maximum allocation towards this program (e.g., $100,000, $200,000, $500,000, etc.), for launching the program and evaluating prior to allocating further funds?
• Should the City provide the total rebate amount once the rebate application is approved, or split up the rebate amount over 2 or more years pending updated vehicle registration each year?
• Should the City consider the rebate offering only for pre-owned EVs, or also include new EVs as eligible for the rebate?
• Should there be a maximum rebate per electric account / household (e.g., no more than 1 per household)?
If developed, staff recommend that the City not require decommissioning of an existing fossil fuel vehicle, but do require that the new EV and/or its charger be enrolled in the Home Energy Load Management Program for single family home residents and that multi-family residents enroll in the public charging discount.
City-Owned Public EV Charger Installations
The CMS identifies the Community Center, Giorgi/Rec Park, High School Tennis Courts, and West Plaza Parking Lot as potential public EV charger locations. City-owned public chargers are currently located at City Hall, Branch Lane, Senior Center, and Maher Parking Lot. Civil engineering design drawings have already been drafted for the Community Center, Giorgi/Rec 4 https://evrebates.pge.com/program-requirements PG&E also offers up to $1,000 rebate on pre-owned EVs for nonincome-qualified customers. 5 https://www.siliconvalleypower.com/residents/rebates
6 https://svcleanenergy.org/ev-rebate/
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Park, and High School Tennis Courts. Staff recommends moving forward with City-owned public EV charger installations.
If pursued, City-owned public EV charger installations would fall under the LCFS equity project of “Investment in public EV charging infrastructure and EV charging infrastructure in multifamily residences.” Staff recommends using LCFS funds to fund projects that meet the low-income definition and using C&I funds to fund other public charging projects. Below is a list of questions for City Council consideration, if interested in Healdsburg installing additional City-owned public EV chargers.
• Of the four additional sites listed in the CMS, which would City Council like to prioritize first (e.g., Community Center, Giorgi/Rec Park, etc.)?
• Are there other high priority locations for public chargers that City Council would like staff to investigate?
• A public charger installation with 4-6 Level 2 charging ports is typically estimated to cost up to $250,000. Is this roughly the amount and type of public chargers for which City Council would like staff to continue planning?
EV charger installation projects and construction contracts will be brought to City Council as they are developed.
Other Programs
Staff can continue to evaluate additional program and project options that align with the CMS Implementation Plan and meet LCFS guidance for eligible equity projects. Additional guidance from CARB regarding the recent updates to the governing regulation is also anticipated. Other projects that could be considered and evaluated could, for example, include support for a lowincome ride hailing program or support for school bus electrification and charging infrastructure.
If pursued, these would fall under the LCFS equity projects of “Investment in electric mobility solutions, such as EV sharing and ride hailing programs”, “Promoting use and additional incentives for use of public transit and other clean mobility solutions, via charging equipment or infrastructure that directly supports the following categories: I. EV sharing and ride hailing programs, II. Electrification of public transit and school buses, including battery swap programs...”, “Investments in grid-side distribution infrastructure necessary for medium- and heavy-duty EV charging”, and/or “Electrification of drayage trucks as well as other medium-, heavy-duty, or off-road vehicles including school and transit buses”.
ENVIRONMENTAL STEWARDSHIP:
The CMS sets a goal of 30% EV adoption for passenger vehicles and 40% EV adoption for commercial vehicles by 2030, which would reduce GHG emissions by 7,636 and 2,000 MT CO2e respectively.
ALTERNATIVES:
City Council could choose not to adopt the low-income definition and/or City’s transportation electrification program updates and provide further direction to staff regarding programs funded Item 9.a
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by LCFS funds.
FISCAL IMPACT:
Low Carbon Fuel Standard credits, which must be used predominately for equity transportation electrification, will be used to fund the programs outlined in Appendix B. There are no time restrictions on the expenditure of the funds.
Staff have worked with the LCFS administrator to receive the one-time funding of approximately $883,333.33 into Fund 547 (Cap & Invest) allocated to Project GHG007 (LCFS). Staff will include anticipated transportation electrification program costs in the upcoming biennial budget proposal.
Actual program costs will highly depend on customer participation.
Staff will monitor LCFS credit sale prices and sell additional credits as needed to continue funding the programs outlined in Appendix B. There are sufficient appropriations available in the current Fiscal Year 2025-2026 Adopted Budget to support the proposed expansion to existing programs.
Installation of additional public EV chargers would be a new Capital Project, and staff would return to Council at a subsequent meeting to establish the project appropriations.
ENVIRONMENTAL ANALYSIS:
Adopting a definition of “low income” for purposes of spending credit proceeds and funds from the State Low Carbon Fuel Standard Program consistent with its governing regulation and updating City programs implementing Healdsburg’s Climate Mobilization Strategy are not subject to the California Environmental Quality Act (CEQA) because neither action is considered a project as defined by CEQA since neither project will have a direct or reasonably foreseeable indirect impact on the environment.
ATTACHMENT(S):
Resolution
Appendix A. Healdsburg Publicly-Owned Utility Governing Body Definition of Low-Income Appendix B. Summary of Healdsburg Electric Department Transportation Electrification Equity Programs
Appendix C. Excerpts from the Governing Regulation of the State Low Carbon Fuel Standard Program
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CITY OF HEALDSBURG
RESOLUTION NO. _________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG ADOPTING A DEFINITION OF “LOW
INCOME” FOR PURPOSES OF USAGE OF FUNDS RECEIVED
THROUGH THE STATE LOW CARBON FUEL STANDARD
PROGRAM AND AUTHORIZING UPDATES TO PROGRAMS
FUNDED BY LOW CARBON FUEL STANDARDS CREDIT
PROCEEDS
WHEREAS, the City of Healdsburg owns and operates a publicly owned electric utility; and
WHEREAS, in 2012 the State of California established a Cap-and-Trade (now Cap-andInvest) program to limit carbon emissions within California; and WHEREAS, California’s Cap-and-Invest Program provides freely allocated allowances to Healdsburg Electric Utility, with the requirement that the value of allowances must be used to benefit electric ratepayers while reducing greenhouse gas emissions; and WHEREAS, Healdsburg also participates in the State’s Low Carbon Fuel Standard (LCFS) program and receives credits that must be used for equity transportation electrification; and WHEREAS, due to a provision in the regulation governing the State LCFS program, Healdsburg is eligible to receive a one-time transfer of funds from the California Clean Fuel Rewards program to support our transportation electrification efforts; and WHEREAS, Healdsburg has adopted a Climate Mobilization Strategy (CMS) in support of State and Regional greenhouse gas (GHG) reduction goals; and WHEREAS, the CMS Implementation Plan includes multiple actions for electric vehicle (EV) use, adoption, and load management; and
WHEREAS, the CMS also includes goals for 30-40% transportation electrification; and WHEREAS, updates to Healdsburg’s transportation electrification programs and programs funded by LCFS credit proceeds will support transportation electrification targets and support lowincome residents; and WHEREAS, the LCFS program requires that a percentage of credit proceeds be spent on low-income projects; and
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Resolution No. -2026
WHEREAS, to meet the LCFS low-income spending requirement, Section 95483 of the regulation governing the LCFS program allows the Publicly Owned Utility’s governing body to establish a definition of “low-income”; and
WHEREAS, adoption of a definition of “low-income” will allow the City to spend LCFS funds to benefit low-income residents in Healdsburg.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg does hereby:
1. Find that adopting a definition of “low income” for purposes of usage of funds received through the State Low Carbon Fuel Standard Program consistent with its governing regulation and updating City programs implementing Healdsburg’s Climate Mobilization Strategy are not subject to the California Environmental Quality Act (CEQA) because neither action is considered a project as defined by CEQA since neither project will have a direct or reasonably foreseeable indirect impact on the environment.
2. Adopt the definition of “low-income” for the purposes of usage of funds received through the State Low Carbon Fuel Standard program, consistent with the regulation governing the Low Carbon Fuel Standard program, as stated in Appendix A.
3. Direct staff to implement transportation electrification programs and updates consistent with those discussed in the staff report and outlined in Appendix B.
4. Delegate authority to staff to make administrative updates to Healdsburg’s transportation electrification programs as necessary to ensure program success and effectiveness.
PASSED, APPROVED, AND ADOPTED this 2nd day of February 2026 by the following vote:
SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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Appendix A. Healdsburg Publicly-Owned Utility Governing Body Definition of Low-Income for Purposes of Usage of Funds Received through the State Low Carbon Fuel Standard Program
California Code of Regulations Section 95483, which governs the State Low Carbon Fuel Standard (LCFS) Program, requires that a certain percentage of the credit proceed funds be used to support “transportation electrification for the primary benefit of or primarily serving disadvantaged communities and/or low-income communities and/or rural areas or low-income individuals…” Publicly-owned utilities (POUs) may use the “definition of low-income established by a POU’s governing body”. A local definition will capture more Healdsburg residents than the State default definition, allowing the City to use LCFS funds to benefit low-income residents in Healdsburg.
For the purposes of usage of funds received through the State Low Carbon Fuel Standard Program, the City of Healdsburg defines “low income” to include the existing criteria in California Code of Regulations Title 17 section 95483(c)(1)(A)(5)(a), as well as the following:
• “Low-income individual” is any of the following:
o A person who resides in a household that is receiving the Healdsburg CARE Electric Bill Discount
o A person who resides in a household that meets the qualifications for the Healdsburg CARE Electric Bill Discount, but the home occupant is not the utility account holder (e.g., master-metered apartment complexes, rental properties where the property owner holds the utility account, etc.)
• “Low-income community” is any of the following located in the Healdsburg Electric service territory:
o Affordable multi-family property, according to the City of Healdsburg’s Affordable Housing Directory or where at least 50% of tenants are low-income individuals o Public parking lots within 0.5 mile walking distance to an affordable multi-family property
o Public parking lots located at public transit stops and stations o Community gathering places, such as the Community Center or public parks o Public schools
o Non-profit and governmental organizations that provide supportive services to under-resourced individuals or communities
o Other locations identified as a priority equity location by public agencies representing regional jurisdictions
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Appendix B. Summary of Updates to Healdsburg Electric Department Transportation Electrification Programs to be Funded by Funds Received through the State Low Carbon Fuel Standard Program
Low Carbon Fuel Standard (LCFS) credit proceeds funding must be used on transportation electrification, and predominately for the primary benefit of low-income individuals and communities.
The table below summarizes existing transportation electrification programs to be funded with funds received through the State LCFS Program. Due to the high equity requirements of the regulation governing the LCFS Program, it is recommended to use LCFS funds only when the “low-income” definition is met. Cap-and-Invest (C&I) allowance proceeds can be used for other transportation electrification or greenhouse gas reduction programs.
Program Amount Status Description/Notes Major Changes
Discount on
User Fees at
City-Owned
Public EV
Chargers
50% discount
(up to $20,000
anticipated
annually)
Active,
Authorized
in 98-2024
Only for Healdsburg lowincome individuals
(Affordable user fees for
all users of City-owned
public EV chargers are
supported by C&I funds)
Expand program
to include
‘promotional
offers’ and
‘referral
incentives’ as
needed to
increase
participation,
such as 1 month
free via rebate
reimbursement
Home EV
Charger Rebate
Up to $2,000
plus additional
up to $2,000 if
panel/service
upgrade needed
(up to $20,000
anticipated
annually)
Active,
Authorized
in 55-2024
& 139-
2024
Only for Healdsburg lowincome individuals; Must
enroll charger in Home
Energy Load Management
Program
(Home Energy Load
Management Program
enrollment and
participation incentives for
all residential customers
are supported by C&I
funds)
None
Commercial &
Multi-Family
EV Charger
Rebate
Up to $5,000
per connector
(up to $50,000
anticipated
annually)
Active,
Authorized
as part of
30-2023
Available to all
Healdsburg commercial
and multi-family
customers; Only for
existing buildings or new
construction that exceeds
building code
Include Level 3
chargers as
eligible for
rebate, in
addition to
current Level 2
eligibility
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(Propose to use LCFS
funds for projects that meet
low-income definition and
use C&I funds for all other
eligible projects)
City-Owned
Public EV
Charger
Installations
100%
(up to
$250,000
anticipated per
parking lot
installation
with 4-6 Level
2 charging
ports)
Planned,
Included in
the CMS
adopted in
138-2023
Public EV charger
installations at the
Community Center,
Giorgi/Rec Park, High
School Tennis Courts, and
West Plaza Parking Lot
were identified in the
Healdsburg Climate
Mobilization Strategy
(CMS); Other high priority
sites may also be identified
(Propose to use LCFS
funds as available for
projects that meet lowincome definition and use
C&I funds for other
locations)
Public charger
installation CIP
projects and
construction
contract
authorizations
will be brought
to Council as
they are
developed
E-Bike Rebate Up to $700
(current)
Up to $1,000
(recommended)
(up to $20,000
anticipated
annually)
Active,
Authorized
in 118-
2020
Rebate amount varies
based on income and
purchase location; Only 1
per household / electric
account
(Propose to use LCFS
funds for customers that
meet low-income definition
and use C&I funds for all
other eligible residents)
Increase lowincome rebate
amount
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Appendix C. Excerpts from the Governing Regulation of the State Low Carbon Fuel Standard Program
Full governing regulation text available at: https://ww2.arb.ca.gov/sites/default/files/2025- 08/2025_lcfs_fro_oal-approved_unofficial_08112025.pdf
95483(c)(1)(A)(6)
Any unspent proceeds from non-opt-in EDU base credits that were allocated to the Large EDUs beginning with the deposit of Q2 2019 credits through the deposit of Q2 2024 credits and then transferred to the Clean Fuel Reward program pursuant to section 95483(c)(1)(A) may be transferred by the Clean Fuel Reward Program Administrator to small EDUs that opted in to the LCFS program by March 31, 2025. Any base credit proceeds reallocated in this manner must be spent by the recipient small EDU in accordance with the requirements of sections 95491(e)(5) and 95483(c)(1)(A). The Executive Officer must approve the Clean Fuel Reward Program Administrator’s plan for distribution of previously unspent base credit proceeds prior to any transfers.
95483(c)(1)(A)(5)(a)
5. Restrictions on Use of Holdback Credits. Documentation of adherence to the following restrictions must be included in the annual report submitted pursuant to section 95491(e)(5)(A). a. Holdback Credit Equity Projects. At least 75 percent of holdback credit annual spending for large and medium investor-owned EDUs and 50 percent of holdback credit annual spending for all other EDUs must be used to support transportation electrification for the primary benefit of or primarily serving disadvantaged communities and/or low-income communities and/or rural areas or low-income individuals eligible under California Alternative Rates for Energy (CARE) or Family Electric Rate Assistance Program (FERA) or the definition of low-income in Health and Safety code section 50093 or the definition of low-income established by a POU’s governing body or a community in which at least 75 percent of public school students in the project area are eligible to receive free or reduced-price meals under the National School Lunch Program, or a community located on lands belonging to a state or federally recognized California Indian tribe.
If an EDU fails to spend the required percentage on equity projects in a calendar year, the shortfall of spending, in dollars, will be added to its total equity spending requirement for the following year.
These projects may include:
i. Electrification of drayage trucks as well as other medium-, heavy-duty, or off-road vehicles including school and transit buses.
ii. Investment in public EV charging infrastructure and EV charging infrastructure in multi-family residences.
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iii. Investment in electric mobility solutions, such as EV sharing and ride hailing programs.
iv. Additional rebates and incentives for low-income individuals beyond existing local, federal and State rebates and incentives for: purchasing or leasing new or previously owned EVs; installing EV charging infrastructure in residences, including panel and service upgrades; and offsetting costs for residential or nonresidential EV charging. v. Promoting use and additional incentives for use of public transit and other clean mobility solutions, via charging equipment or infrastructure that directly supports the following categories:
I. EV sharing and ride hailing programs,
II. Electrification of public transit and school buses, including battery swap programs, and
III. Use or ownership of neighborhood electric vehicles, eBikes, eScooters, eMotorcycles, and other micromobility solutions.
vi. Re-skilling and workforce development for transportation electrification and electric vehicle infrastructure applications, developed in coordination with the California Workforce Development Board or local workforce development agencies, a community-based organization, or a California Community College. vii. Investments in grid-side distribution infrastructure necessary for medium- and heavyduty EV charging. viii. Transportation electrification projects that are identified in, or consistent with, a Community Emission Reduction Plan created in response to AB 617 (Stats. 2017, ch. 136).
ix. Alternatively, EDUs, in coordination with local environmental justice advocates, local community-based organizations, and local municipalities, may develop and implement other projects that promote transportation electrification in disadvantaged and/or low-income communities and/or rural areas or for low-income individuals.
These alternative projects are subject to approval by the Executive Officer, and once approved will be considered a holdback equity project under the LCFS regulation.
Applications submitted to the Executive Officer must include, and will be evaluated for approval based on, a complete description of the project, demonstration that the project promotes transportation electrification in disadvantaged and/or low-income communities and/or rural areas or provides increased access to electric transportation for low-income individuals, and evidence that the project was developed in coordination with local environmental justice advocates, local community-based organizations, and local municipalities.
95491(e)(5)(A)
(5) Uses of Electricity Credit Proceeds. Entities generating credits from electricity must use all credit proceeds to further transportation electrification efforts in California. The credit generator Item 9.a
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must include, in their annual compliance report, an itemized summary of efforts and costs associated with meeting this requirement.
(A) Additional Reporting Requirements for Entities Generating Non-metered Base Credits.
1. Reporting on Clean Fuel Reward Program Implementation. By April 30, the administrator of the Clean Fuel Reward program funded by LCFS credit proceeds shall submit a report to the Executive Officer describing the disposition of LCFS Clean Fuel Reward program funds from the previous calendar year. This report must include:
a. The monetary value of LCFS credit proceeds received by the Clean Fuel Reward program; and
b. A summary, detailed list, and explanation of administrative costs, including start-up costs, utility overhead costs, and costs for program-related marketing, education, and outreach activities.
2. Holdback Equity Reporting Requirements. EDUs must include a discussion on how their portfolio of holdback credit equity projects is consistent with the findings and recommendations of the Low-Income Barriers Study, Part B: Overcoming Barriers to Clean Transportation Access to Low-Income Residents (Rev. Feb. 21, 2018), incorporated herein by reference. This discussion must include, as applicable, a description of how the projects: support increased access to clean transportation and mobility options; consider, and to the extent feasible, either complement or build upon existing CARB, other State, or local incentive projects to diversify and maximize benefits from statewide investments; demonstrate partnership and support from local community-based organizations; and meet community-identified clean transportation needs.
3. Investor-owned utilities must also provide an unredacted copy of the annual implementation report required under Order 4 of Public Utilities Commission of California (PUC) Decision 1412-083, or any successor PUC Decisions.
95481
“Disadvantaged Communities” means communities that are defined by California Health and Safety Code section 39711(a) that are identified based on geographic, socioeconomic, public health, and environmental hazard criteria, and may include, but are not limited to, either of the following: (1) areas disproportionately affected by environmental pollution and other hazards that can lead to negative public health effects, exposure, or environmental degradation or (2) areas with concentrations of people that are of low-income, high unemployment, low levels of homeownership, high rent burden, sensitive populations, or low levels of educational attainment. “Low-Income Communities” means census tracts with median household incomes at or below 80 percent of the statewide median income or with median household incomes at or below the threshold designated as low income by the Department of Housing and Community Item 9.a
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Development's list of state income limits adopted pursuant to Health and Safety Code section 50093.
“Rural Area” means an area in California that is not part of the California Department of Finance’s California Urban Area Delineations published pursuant to Government Code sections 13073 and 13073.5.
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: February 2, 2026
SUBJECT: Fiscal Year 2026-27 and 2027-28 Budget Development Overview PREPARED BY: Katie Edgar, Finance Director
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive a presentation from City staff on the budget development plan for the upcoming two-year budget cycle and provide feedback and direction to staff on the budget development goals, timeline, and public participation process.
COMMUNITY ENGAGEMENT/OUTREACH:
City staff are proposing to continue increasing community involvement with the budget process by providing multiple options for engagement. Staff are proposing to launch two additional budgeting tools this year, a budget prioritization and taxpayer receipt, in addition to continuing with the budget simulation. Staff are also expanding to include two community workshops focusing on the senior and Spanish speaking communities respectively.
BACKGROUND:
The City operates on a two-year budget cycle. The current two-year budget cycle will end on June 30, 2026. The next two-year Budget for fiscal year’s 2026-27 and 2027-28 will need to be adopted in early June to allow staff time to implement the budget in the City Enterprise Resources Planning (ERP) system to ensure a smooth transition between fiscal years.
DISCUSSION/ANALYSIS:
Staff are requesting City Council feedback on the budget development plan described in this report.
The plan includes budget goals, a budget timeline, and a public participation plan.
Budget Development Goals:
City staff have identified several budget development goals and are requesting feedback from City Council on the proposed goals. The list of goals was developed by the Finance Director and City Manager with input from Department Heads. The proposed budget development goals are as follows:
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1. Align Budget Resources with City Council Goals. City Council will be completing the annual strategic planning process on March 25th. Staff will work to ensure that adopted City Council goals with fiscal impacts are appropriately reflected in the budget.
2. Prioritize Infrastructure Funding. The City has several major infrastructure projects in progress and in the upcoming budget staff will continue prioritizing additional infrastructure needs across the utilities including streets and drainage.
3. Increase Technology Transparency. The information technology industry has increasingly transitioned to subscription based models and in response the Government Accounting Standards Board (GASB) has pronounced new accounting guidance. Staff are proposing accounting changes to increase transparency and facilitate required financial reporting.
4. Review Finance Policies. The City Pension Liability Funding Policy and the General Fund Surplus Policy require biennial reviews to ensure continued alignment of the City’s longterm financial goals with the current financial position. Staff will bring a future agenda item reviewing the policies to the Council at the February 17th meeting.
5. Continue to Expand Public Engagement. Staff will continue to build upon the past success of the budget simulation tool this year by offering additional tools to allow various levels of engagement to meet the public where they are.
Staff would like feedback on the proposed goals and seek guidance on any additional budget development goals.
Budget Timeline:
City staff have developed a timeline of major activities for the budget development process (see Attachment A: Budget Development Timeline). The timeline includes key deliverables for staff, budget decisions for City Council, and public outreach.
Key dates for City Council budget updates, deliberations, and decisions include:
• February 2, 2026: Budget Development Overview
• February 17, 2026:
o Midyear Budget Review
o Pension Liability Funding Policy Review
o General Fund Surplus Policy Review
• April 20, 2026: City Council Budget Development Check-In • May 11, 2026: Special Meeting: Budget Workshop
• May 18, 2026: Q3 Financial Update with Year End Projections • June 1, 2026: Budget and CIP Adoption
City Council goal setting will take place on March 25th and will be incorporated into the budget development process. Additionally, staff will provide updates to City Council on public participation components throughout the budget development process. Staff are requesting feedback on the proposed timeline.
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Public Participation Components:
For the upcoming two-year budget cycle, City staff are proposing to continue using the online interactive survey tool called “Balancing Act” to help gain input from the public on budget priorities and choices. Balancing Act is being used by cities across the country to allow community members to actively participate in the budget process by providing feedback on their terms.
Budget Simulation. This survey tool allows members of the public to balance a macrolevel version of the City budget. The simulation includes several options for the public to increase or decrease expenditures in various areas. It also allows the participant to propose raising revenue.
Staff will provide two versions of the simulation tool with one more high level and the other more detailed to maximize opportunities for community members to provide targeted feedback on a variety of budget areas that are important to them. A simplified paper version will also be available to address any technological barriers that may exist.
Prioritize. This survey tool allows members of the public to rank projects and initiatives that matter most to them. The tool provides a streamlined opportunity to receive direct feedback on how the public values important topics.
Taxpayer Receipt. This tool allows members of the public to receive an itemized receipt that illustrates how their General Fund tax dollars are allocated by answering a few simple questions.
The tool estimates the sales and property taxes that you will generate in the City of Healdsburg and provides an illustrative receipt of how those taxes are used to support the various General Fund departments.
Public Meetings. City will also conduct two public engagement meetings in addition to the scheduled City Council hearings. The meetings will provide an overview of the City Budget, an opportunity to engage with the public participation survey tools (via a live budget simulation and overview of the prioritization survey and taxpayer receipt), and allow residents to ask questions and share ideas on funding priorities. Information from participants will be gathered and reported back to City Council along with the results of the participatory budgeting surveys. Staff will also provide additional community-based outreach to targeted organizations and stakeholder groups.
Staff are preparing engagement campaigns to ensure the survey tools as well as information on the public meetings reach as many community members as possible. Both survey tools will be deployed in both English and Spanish and made available to the public for several weeks. Once the surveys are completed, the software includes several analytical tools to help staff understand and report back to the City Council on the feedback received.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
City Council can provide direction to City staff to make changes to the proposed budget development goals, timeline, and public participation plan.
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FISCAL IMPACT:
There is no fiscal impact associated with providing this staff report and presentation.
ENVIRONMENTAL ANALYSIS:
Consideration of the City’s Budget is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act (“CEQA”) (CEQA Guidelines§15378).
Consequently, no CEQA action is required.
ATTACHMENT(S):
Budget Development Timeline
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2-Feb Feb Feb Feb 17-Feb Feb March 25-Mar March April 20-Apr April 11-May 18-May 1-Jun Council Public Finance Public Council Public Public Council Departments Finance Council Departments Council Council Council Budget
Development
Overview
Launch Public
Budget
Simulation Tool
Cost Allocation
Plan, Internal
Service Funds &
Salary
Projections Due
Public Budget
Workshop
Mid-Year
Finance Update
& Policy
Reviews
Public Budget
Workshop
Close Public
Budget
Simulation Tool
Goal Setting
Preliminary
Operations &
CIP Budgets
Due
Budget
Analysis/
Evaluation with
City Manager &
Department
Heads
Budget
Check-in
Final
Department
Revision Due
Special
Meeting:
Budget
Workshop
Q3 Financial
Update
Budget
Adoption
City of Healdsburg Budget Development Timeline
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: February 2, 2026
SUBJECT: Appointments of the City Selection Committee and Mayors' and Councilmembers' Association Board of Directors
PREPARED BY: Raina Allan, City Clerk
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Review letters of interest, direct the Mayor or his Alternate on how to vote at the City Selection Committee and Sonoma County Mayors’ and Councilmembers’ Association Board meeting on February 12, 2026, and authorize the Mayor or his alternate to vote on any late nominations or recommendations that may be received at the City Selection Meeting or Mayors’ and Councilmembers Board meeting.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
The City of Healdsburg is a member of the Sonoma County City Selection Committee and the Sonoma County Mayors’ and Councilmembers’ Association. Each member appoints representatives to various regional Boards and Commissions.
DISCUSSION/ANALYSIS:
At the February 12, 2026, meeting, the City Selection Committee and the Mayors’ and Councilmembers’ Board of Directors will be considering filling vacancies on the Charles M.
Schulz Sonoma County Aviation Commission and the Childcare Planning Council. The vacancies and interested persons are as follows:
Board of Directors:
1. Charles M. Schulz Sonoma County Aviation Commission - 2 Seats. 4-year term starting in February.
Letters Received: David Hagele, Healdsburg, Tanya Potter of Windsor, and Mark Stapp Item 9.c
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of Santa Rosa
2. Childcare Planning Council - 1 seat (to fill the expiring term of Mayor Stephen Zollman of Sebastopol). 3-year term starting in February.
Letters Received: Karen Nau of Petaluma, Stephen Zollman of Sebastopol, and Samantha Rodriguez of Rohnert Park.
Copies of the letters of interest are attached.
Staff recommends that the City Council authorize the Mayor or his designee to vote on behalf of the City of Healdsburg. It is also recommended that if late nominations are received for the City Selection Committee or Mayors’ and Councilmembers’ Association that the City Council authorize the Mayor or his designated representative, the authority to vote on these late nominations or recommendations at the City Selection Meeting or Mayors’ and Councilmembers’ board meeting.
ENVIRONMENTAL STEWARDSHIP:
Not Applicable.
ALTERNATIVES:
No alternatives are proposed.
FISCAL IMPACT:
There is no fiscal impact related to the proposed action.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(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.
ATTACHMENT(S):
Aviation Commission Letters
Childcare Planning Council Letters
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January 9, 2026
2026 Chair City, City of Santa Rosa
Sonoma County Mayors’ and Councilmembers Association
100 Santa Rosa Ave., Santa Rosa, CA 95404
Attn: Ms. Lauren Berges, MCA Clerk
Re: Letter of Interest - Charles M. Schulz Sonoma County Aviation Commission Honorable Mayors and Councilmembers,
Please accept this as my Letter of Interest and humble request for appointment to one of the open seats on the Charles M. Schulz Sonoma County Aviation Commission.
I have served Healdsburg as a Councilmember since 2016 and during that time, have had the privilege to serve on numerous local and regional boards and commissions, including serving as Chair of the Northern California Power Agency, The Great Redwood Trail Agency and the North Coast Railroad Authority.
The Aviation Commission is focused on airport operational policy, safety, noise and community issues, capital planning, along with broader aviation matters affecting Sonoma County. With a decade of experience as an elected official advocating on behalf of our residents at the State and Federal level and professional background in commercial real estate, I will bring a valuable perspective and voice to the Aviation Commission on behalf of the community members we all represent.
I appreciate your consideration of my request for appointment to the Charles M. Schulz Sonoma County Aviation Commission. If you have any questions, please feel free to call me at (707) 578- 7800.
Thank you,
David Hagele,
Councilmember
City of Healdsburg
CITY OF HEALDSBURG
401 Grove Street
Healdsburg, CA 95448-4723
Phone: (707) 431-3317
Fax: (707) 431-3321
Visit us at www.healdsburg.gov
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December 8, 2025
2026 Chair City, City of Santa Rosa
Sonoma County Mayors & Councilmembers’Association
100 Santa Rosa Avenue
Santa Rosa CA 95404
Attn: Lauren Berges, MCA Clerk ([email protected])
RE: Letter of Interest for Childcare Planning Council
Dear Ms. Berges:
Please accept my request for your support for my appointment to the Sonoma County Childcare Planning Council. I believe my four decades of experience as an Early Childcare Education Master Teacher in Petaluma uniquely qualifies me to serve on this important County committee. Over the years, I have witnessed—and helped implement—many positive changes in the field of childcare, consistently advocating for high-quality education for our youngest learners.
My career has allowed me to work within the full spectrum of childcare environments, including home-based childcare, City-run programs, non-profit organizations, and for-profit programs. I earned my Early Childhood Education Certificate from Santa Rosa Junior College and the State of California Office of Education in 1985, following many years as a licensed Sonoma County Childcare Home Provider. These experiences have provided me with a deep and well-rounded understanding of the needs, challenges, and opportunities within the childcare landscape.
I would appreciate the opportunity to contribute my knowledge and experience to future planning and decision-making in childcare across Sonoma County. Thank you for your consideration and for the opportunity to submit my name as a prospective member of this committee. I respectfully ask for your support. If you have any questions, feel free to contact me at 707-529-2487 or [email protected] . Sincerely, Karen Nau Petaluma City Council Member
District 3
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January 2, 2026
2026 Chair City, City of Santa Rosa
Sonoma County Mayors’ and Councilmembers’
Association
100 Santa Rosa Avenue,
Santa Rosa, CA 95404
ATTN: Lauren Berges, MCA Clerk
Dear Chair, Vice Chair and Fellow Electeds:
Happy new year to all and I am excited to be submitting my letter of interest to continue serving as our Association’s appointee to our county’s Child Care Planning Council.
In May of 2025, I was honored to have completed my seventh year on this Council that serves the needs of our youngest and their families. I was appointed previously by a prior board of supervisor. During my time as the Association’s appointee, I was elected to fill a partial term as co-chair and then was recently re-elected as chair elect. I was able to assist with bringing in Dr. Amy Carter to present about SCOE to the full body and then to bring in Liz DePrimo, the wonderful Child Care Planning Council coordinator, and Joanna Paun, a Petaluma School Board Member and our county’s McKinney Vento coordinator, to talk about the alarmingly high and rapidly increasing numbers of our homeless and foster care youth to the Board members.
It would be an ongoing honor to continue representing our Association on the Child Care Planning Care Planning Council and continue to share the Council’s work with the Association to continue to see how we can advance the Council’s mission.
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Representing and advocating for our youth has been an ongoing passion all of my life and the Council’s work is deeply meaningful to me.
As always, If you have questions, please reach out. Thank you very much for you that you continue to do and for your consideration.
All Best,
signed
Stephen Zollman
Sebastopol Council Member
[email protected]
cell 415-218-9835
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1/28/2026 – Page 1
CITY OF HEALDSBURG
CITY COUNCIL FUTURE AGENDA ITEMS
(NOTE: The schedule is tentative and subject to change pending final publication and posting of the City Council meeting agenda) February 17, 2026 Badger Park Schematic Design Contract (Tuesday) Acceptance of Public Improvements – North Village General Fund Surplus and Pension Liability Funding Policy Review March Avenue Reconstruction and Pedestrian Upgrades Bid Award and Approval of a Cooperative Funding Agreement with Sonoma County Transportation and Climate Authority Contract Amendment with Patrick Clark Consulting
REDCOM – Joint Powers Association Agreement
Housing Legislation Land Use Code Amendments (SB 9 and SB 684/SB 1123) 1st Reading Fiscal Year 2025-2026 Mid-Year Budget Review
L&M Village Quarterly Update
March 2, 2026 Employee Anniversaries – Angela Koski – 15 Years Women’s History Month Proclamation
Annual Police Department Update
Housing Legislation Land Use Code Amendments (SB 9 and SB 684/SB 1123) 2nd Reading MOU with Corazon Healdsburg and Healthcare Foundation Northern Sonoma County for Abel De Luna Community Center Multicultural Center Improvements Project
Freebird Development Agreement Amendment
2025 General Plan Annual Report
2025 Growth Management Annual Report
Annual Progress Report – Housing
Acceptance of the Foley Family Community Pavilion Project Housing Trust Fund Discussion
City Council Protocol Update
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1/28/2026 – Page 2
March 16, 2025 Annual Fire Department Update
SMART Sales Tax Renewal Presentation
March 25, 2026
City Council Goal Setting Session
(NOTE: The schedule is tentative and subject to change pending final publication and posting of the City Council meeting agenda) Item 12.a
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