Healdsburg City Council
March 2, 2026

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: March 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
Proclamation Recognizing March 2026 as Red Cross Month
Proclamation Recognizing March 2026 as Women's History Month Annual Police Department Update

1. 1.a

1.b

2. 3.

3.a

3.b

3.c
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Receive a presentation on police department activity during the past year. Staff will also provide a look ahead at projects and goals for the current year.

CITY MANAGER REPORTS

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

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

CONSENT CALENDAR
The following items listed on the Consent Calendar are considered routine in nature or have been previously reviewed by the Council and require little or no further discussion by the Council, public, or applicant and action will be taken by the City Council by a single motion. A Councilmember may request that an item be removed from the Consent Calendar and action taken separately. Consent by a majority of the Councilmembers present will be required in order to remove the item. In the event an item is removed, the matter will be considered immediately following the adoption of the Consent Calendar.

Monthly Investment Report for January 2026
Receive and Approve the Monthly Investment Report for January 2026.

Disbursement Report for Withdrawals During the Month of January 2026 Approve the Disbursement Report for January 2026.

Audited Financial Statements for the Fiscal Year Ending June 30, 2025 Approve the Fiscal Year 2024-2025 audited financial statements based on an audit performed in accordance with Government Auditing Standards.

General Fund Grant Funds from the State of California for the Villa Chanticleer Modernization Project
Adopt a Resolution approving the acceptance of General Fund Grant funds from the State of California Natural Resources Agency for the Villa Chanticleer

4. 5.

6. 6.a

6.b

6.c

6.d
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Modernization Project, approving the associated Project Information Package required by the State for said grant funds, authorizing the City Manager to execute a Grant Agreement and all grant related documents on behalf of the City, and amending the Fiscal Year 2025-2026 budget.

Procurement of City Fleet Vehicles
Adopt a Resolution approving the procurement of City Fleet vehicles including a 2025 Ford E-Transit-350 with Outfitted Voyager System, a 2025 Ford Maverick XLT AWD, a 2026 AWD Chevy Blazer, a 2026 Ford Super Duty F-250 SRW (F2A) XL 2WD, a 2027 Altec 550 Bucket Truck, and a 2026 Ford Police Interceptor Utility AWD, authorizing the City Manager to execute the related purchase orders on behalf of the City, and increasing budget appropriations in the Vehicle Replacement Fund by $639,990.90 in FY 2025-26.

City of Healdsburg Military Equipment Use Ordinance and Policy and Review and Approve Annual Military Equipment Report
Adopt a Resolution pursuant to Government Code section 7071 renewing Chapter

2.60 of the Healdsburg Municipal Code entitled Military Equipment Use Ordinance, Healdsburg Military Equipment Use Policy 707, and finding that the annual Military Equipment Report complies with the standards of approval set forth in Government Code Section 7071(d).

Second Amendment to the Freebird Disposition and Development Agreement
Adopt a Resolution Approving and Authorizing the City Manager to Execute and Enter into the Second Amendment to Disposition and Development Agreement by and Between the City of Healdsburg, Freebird Development Company, LLC, and Saggio Hills Lot 3, L.P., for the Saggio Hills Affordable Housing Project at 450 Parkland Farms Boulevard.

General Plan Annual Report 2025
By motion, accept the annual report and direct staff to file it with the appropriate state agencies.

Growth Management Ordinance Annual Report
By motion, accept the 2025 Growth Management Annual Report.

Landscaping and Lighting Assessment District
Adopt a Resolution appointing Coastland Civil Engineering as Engineer of Work, to direct the preparation of the Annual Engineer’s Report, and to describe the potential changes to the City of Healdsburg’s Fiscal Year 2026-27 Landscaping and Lighting

6.e

6.f

6.g

6.h

6.i

6.j
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Assessment District in accordance with the provisions of the Landscaping and Lighting Act of 1972.

Approval of Minutes
Approve the February 17, 2026 Regular Meeting Minutes.

PUBLIC HEARINGS

OLD BUSINESS

NEW BUSINESS
Presentation: Housing Land Trust
Receive a presentation from community members regarding efforts to explore the formation of a Housing Land Trust.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

ADJOURN CITY COUNCIL/RSA MEETING

FUTURE AGENDA ITEMS
Future Agenda Items for 2026
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.

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

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

6.k

7. 8.

9. 9.a

10. 11.

12. 12.a
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CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING MARCH 2026 AS

AMERICAN RED CROSS MONTH IN THE CITY OF

HEALDSBURG
WHEREAS, this March, we celebrate American Red Cross Month by honoring our neighbors who make its humanitarian mission possible in Healdsburg; and WHEREAS, every day, their acts of kindness change lives, bringing relief, comfort and hope when help can’t wait; and
WHEREAS, this compassionate spirit runs deep in our community, just as it has for 145 years through the American Red Cross; and
WHEREAS, Today, those who serve with the Northern California Coastal Region of the Red Cross light the way during emergencies — whether it’s delivering shelter, food and comfort after disasters; providing a safe, lifesaving blood supply for patients facing conditions like cancer treatments, childbirth complications and traumatic injuries; assisting military members, veterans and their families with 24/7 global support; or empowering individuals with skills like First Aid and CPR that save lives; and
WHEREAS, these collective efforts are a powerful reminder that the strength of our community lies in our shared commitment to one another; and WHEREAS, as we mark Red Cross Month, let’s celebrate our local heroes and resolve to continue lifting each other up, so no one faces an emergency alone.

NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg hereby recognizes March 2026 as Red Cross Month and encourages all community members of Healdsburg to reach out and support the work of the Red Cross.

DATED: March 2, 2026
SO ORDERED:
___________________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG

PROCLAMATION

PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG RECOGNIZING MARCH 2026 AS WOMEN’S

HISTORY MONTH IN THE CITY OF HEALDSBURG
WHEREAS, women have always played a critical role in shaping the economic, cultural, and social fabric of our society through their participation in the labor force, working both inside and outside the home, in leadership positions, and through creative inspiration; and WHEREAS, the 2026 theme for Women’s History Month is “Leading the Change: Women Shaping a Sustainable Future” which calls upon us to confront the wide range of overlapping global challenges including climate change, economic insecurity, healthcare disparities and threats to democratic participation; and
WHEREAS, the story of women throughout America is the story of women of all ages, races and cultural backgrounds who led campaigns for equality and civil rights, advanced professional and educational opportunities, founded entirely new enterprises, and contributed significantly to the arts, sciences and humanistic causes; and WHEREAS, Women's History Month provides an opportunity for communities to expand appreciation for the diverse contributions of women who have led and are leading sustainability efforts across environmental, economic, educational and social justice movements and empower action toward sustainability; and
WHEREAS, Women’s History Month highlights how these challenges are intertwined and how women, particularly from marginalized communities often experience their impact most acutely.

NOW, THEREFORE, BE IT PROCLAIMED, by the City Council of the City of Healdsburg, hereby recognizes March 2026 as Women’s History Month in the City of Healdsburg.

DATED: March 2, 2026
SO ORDERED:
______________________________
J. Chris Herrod, Mayor
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Healdsburg Police Department
Annual Update
City Council Meeting
March 2, 2026
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Major
Accomplishments
Reported
Crime
Down 17%
Continued
Low Use of
Force
Continued
CORE
Team
Success
Technology
Innovation
Reduction
in Property
Crime
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Department
Statistics
2025
3 Patrol
↓ 18,341 incidents
↓ 1,312 Police
Reports
↓ 2,749 Traffic Stops
↓ 584 Arrests
Dispatch
↓ 19,643 phone calls
answered
↓ 2,643 9-1-1 calls
Records
↑462 cases
submitted to the
District Attorney’s
Office
~42 Discovery
Requests per month
398 Requests for
Records from public
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Staffing
4 Patrol Dispatch
Authorized (FY 25/26) 18 6
Filled 14 5
In Training 1 1
Injured/Medical/Other Leave 0 1
Effective Staffing as of 3/2/25 13 3
Additional Professional Staff Positions: Police Records Officer, Police Technician, Parking Enforcement (PT), Code Enforcement (PT), Emergency Response Coordinator, Police Social Services Team Member (LMFT)
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Response Times
0 1
2 3
4 5
6 Priority 1 All Calls For Service
2018 2019 2020 2021 2022 2023 2024 2025
Minutes
Priority 1 – calls that require
an immediate response to
protect people from lifethreatening situations or
other emergencies, i.e. an inprogress crime being
reported
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Incidents
6 2019 2020 2021 2022 2023 2024 2025
Officer Initiated 7,964 4,209 4,258 6,530 7,891 9,821 7,304 Calls for Service 9,361 9,398 10,922 10,695 12,002 11,696 11,037 0 5,000
10,000
15,000
20,000
25,000
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Calls for
Service
Major
Categories
0 100
200
300
400
500
600
700
800
2018 2019 2020 2021 2022 2023 2024 2025
Alarms
Suspicious Persons
Disturbances
Petty Theft
911
Suspicious Circumstances
Welfare
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Crime Rates
0 50
100
150
200
250 Arson
Stolen Vehicle
Larceny
Burglary
Simple Assault
Aggravated Assault
Robbery
Rape
Homicide
Transitioned from Uniform Crime Reporting to National Incident-Based Reporting in September 2021.

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Crime
Trends
Assaults
Counterfeit/
Forgery
Family Offense
Larceny / Thefts
Burglaries
Vandalisms
Increases
Decreases
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Use of Force &
Pursuits
2020 2021 2022 2023 2024 2025
Number of Incidents 13,607 15,180 17,225 19,893 21,517 18,431 Number of Arrests 452 473 499 744 781 584
Number of Pursuits 5 5 7 12 8 6
Total Use of Force 7 13 8 11 9 5
PercentageArrests
resulting in Use of
Force

1.3% 1.5% 2.7% 1.6% 1.4% 0.8%
Percent of Incidents
resulting in Use of
Force

0.04% 0.05% 0.08% 0.05% 0.05% 0.03%
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CORE Policing
Team
 Focus Areas:
 Mental Health
• Calls for service related to those
experiencing homelessness
 Non-criminal neighborhood
complaints
 Family and juvenile-related calls
 Currently a solo clinician response
 942 calls for service
 562 calls for service as a solo clinician,
the majority of which are proactive
contacts
Community Oriented & Equity Policing Team
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Technology
 Platforms implemented to enhance operational efficiency and safety:
 Live Translation in field and in lobby
 AI assisted Report Writing (pilot program)
 Public Safety Camera System
 Safety, Security, & Privacy
 Public Safety –Using technology to solve and prevent crime in our community
 Privacy Protection – Maintaining strict limits on data access and use  Transparency – Providing public access to usage data and policies  Legal Compliance – Adhering to California law and department policy without exception
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Automated
License Plate
Reader (ALPR)
System
 11 cameras covering ingress and
egress points
 Average 23,400 unique vehicle
reads per day and over 250,000
per month
 Average 100 searches per
month
 Use Cases resulting in arrests:  Organized Retail Thefts  Kidnapping  Burglary  Pursuit suspect identification  Transparency Portal:  http://transparency.flocksafet y.com/healdsburg-ca-pd
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 Enacted in 2016 and created a stop-data collection process of 25 data elements based on officers’ initial perception
14 Racial
Identity and
Profiling Act
(RIPA)
2,262
Data
Records
35%
Decrease
over 2024
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Racial
Identity and
Profiling Act
(RIPA)
White
52%
Asian
2%
Black/African
American
2%
Latinx
41%
Middle
Eastern/South
Asian
1%
Native American
1%
Pacific Islander
1%
White Asian Black/African American
Latinx Middle Eastern/South Asian Native American
Pacific Islander
Race known prior to stop in
less than 2% of contacts
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Racial
Identity and
Profiling Act
(RIPA)
Female
25%
Male
74%
Female Male
Equipment
Violation
Moving 50%
Violation
28%
Non-Moving
Violation
22%
Stop Violation Type
No Action
4%
In Field Cite
and Release
7%
Custodial Arrest
pursuant to
Warrant
2%
Custodial Arrest
without Warrant
11%
Citation for
Infraction
Warning (Verbal 6%
or Written)
70%
Result of Stop
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HPD’s Role in
Immigration
Enforcement
 Members of the Department do not:
 Make inquiries about immigration status
 Engage in immigration enforcement
 Detain individuals based solely on federal immigration violations  California Values Act
 Prohibits local resources from being used for federal immigration enforcement
 Prohibits officers from making arrests for deportation orders alone Item 3.c
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Military
Equipment
Policy
 AB 481 required jurisdictions to adopt a Military Equipment Policy by ordinance no later than May 1, 2022
 Healdsburg enacted HMC 2.60 (Military Equipment Use
Ordinance) and adopted HPD current policy in April 2022  State law and the Municipal Code require annual review and renewal of the Municipal Code section
 HPD Maintains 3 categories of equipment defined as Military Equipment:
 Drones
 38mm/40mm less-lethal launchers
 Less-lethal pepper-spray and impact munitions
 The annual report on the equipment and the annual
reauthorization are part of tonight’s consent calendar
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Community
Engagement  Healdsburg High School  Internship Program  Skills USA – CSI and Criminal Justice  Sonoma State University / SRJC PSTC  Special Olympic Torch Run  Toys for Tots  School Presentations  Senior Appreciation Dinner  National Night Out  Coffee with a Cop Item 3.c
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Emergency Management
 Reviewed/Updated Plans:
 Local Hazard Mitigation Plan
 Utility Wildfire Mitigation Plan
 Wildfire Annex
 Ongoing Staff Training
 Outreach to Vulnerable Populations
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Major
Accomplishments
Recap
• 6 year low in Use of Force
• Crime reduction of ~ 17%
• Continued success of CORE Team
• Hired 2 Police Officers and 1 Dispatcher
• Christian Garcia, Omar Nuno, Kayla NeelGrant
• Combined over 700 applications received
• Public Safety Camera System deployed
• A.I. assisted report writing pilot program
• In-Field and Counter live translation
solutions
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What’s Ahead
Staffing Recruitment for vacant positions (4 officers and 1 dispatcher)
Emphasis on training and wellness
Technology Continue to explore opportunities to enhance public safety & investigations
Operational POST Management Study on organizational
structure and staffing
Accreditation
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Flock Safety ALPR — Investigative Brief for Healdsburg City Council

INVESTIGATIVE BRIEF
Flock Safety Automated License Plate Readers
Prepared for the Healdsburg, California City Council • February 2026 Honorable Mayor and Members of the Healdsburg City Council, I am writing as a 28-year resident of Healdsburg. I submit this brief not as a technology skeptic, but as someone who has spent a career in the technology industry and who understands both what these systems can do and what they inevitably become. This brief, supported by 52 public sources, makes three arguments:

1. Flock Safety is an unethical company that has repeatedly violated the trust of the communities it serves.

2. The system is fundamentally insecure, and no policy can fix that—as long as humans are in the loop, the data will be misused.

3. By maintaining Flock, Healdsburg is helping build the infrastructure of a national surveillance state—infrastructure that, in a shifting political climate, can be turned to purposes no one on this Council intended or would support.

Healdsburg currently operates 26 Flock Safety cameras that detected 135,449 vehicles in the last 30 days. During that same period, officers conducted 74 searches. That ratio tells the story:
we are building detailed movement records on more than a hundred thousand vehicles— residents, workers, visitors, anyone who drives through our town—to support 74 queries. That is not targeted law enforcement. That is bulk surveillance, and the archive it creates is the problem. [1]
That archive does not stay in Healdsburg. It feeds into the largest vehicle surveillance network in American history: over 100,000 cameras in 49 states, scanning 20 billion license plates every month, operated by a single private company valued at $7.5 billion. That network has already been used—not hypothetically, but in documented federal audit logs and court filings—to track immigrants, monitor political protesters, and search for a woman who had an abortion.

The question before this Council is not whether license plate readers can sometimes help solve a crime. The question is whether the marginal investigative value of 74 searches per month

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council justifies Healdsburg’s continued contribution to a national surveillance infrastructure that has been demonstrably turned against the constitutional rights of Americans. This is not an allegation about anyone’s intent. It is a warning about a capability that will outlive today’s leadership. [28]

SEVEN KEY FACTS

1. Healdsburg’s own data shows bulk collection, not targeted enforcement. 26 cameras detected 135,449 vehicles in 30 days to support 74 searches. Access logs are stored indefinitely. [1]

2. Every camera feeds a national network. Flock operates 100,000+ cameras in 49 states scanning 20 billion plates monthly, searchable by 5,000+ agencies. [5, 33]

3. Federal agencies accessed local data without authorization. Mountain View—a city like ours—shut down all 30 cameras in February 2026 after discovering that (a) a vendor-enabled “national lookup” setting allowed out-of-state and federal entities to access its data from August to November 2024, and (b) an in-state “statewide lookup” allowed hundreds of California agencies to search its data for over a year—both in violation of the city’s policies. [30, 31, 48]

4. The system has been used to track immigrants, protesters, and women seeking abortions. EFF documented 4,000+ immigration searches, hundreds of protest surveillance queries across 50+ agencies, and a Texas sheriff who searched 83,000 cameras nationwide to find a woman who “had an abortion.” [12, 14, 23, 24]

5. Independent researchers found 51 security vulnerabilities. Including hardcoded passwords, root access in 30 seconds, cameras streaming to the open internet without authentication, and credentials on Russian cybercrime forums. [6, 7, 8, 9]

6. Flock itself acknowledged the risk by removing California from its National Lookup tool in June 2025 after the ICE and abortion searches were exposed. The company also admitted to undisclosed federal pilot programs with CBP and HSI. [25, 27]

7. 30+ cities have canceled or rejected Flock since early 2025, including Mountain View, Santa Cruz, Austin, Cambridge, Eugene, and Windsor, CT. NPR published a national story on this trend. Sebastopol, in our own county, has banned ALPR technology entirely. [11, 13, 32, 47]

THREE SPECIFIC ASKS
• Terminate the Flock Safety contract. Every day the cameras operate, Healdsburg residents’ movements are recorded, stored, and made searchable by thousands of agencies—including those that have demonstrably used this data against immigrants, protesters, and women seeking healthcare.

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council • Adopt a surveillance technology ordinance requiring City Council approval, public comment, independent audits, and sunset reauthorization before any surveillance technology is acquired—following the model already adopted by Sebastopol in our own county.
• Require a full public accounting of every federal, state, and out-of-county agency that has accessed Healdsburg’s Flock data, including the number of searches, the reasons entered, and whether any were related to immigration enforcement, protest activity, or reproductive healthcare.

Respectfully submitted,
Ronald Dobley
Healdsburg, California

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council

IN-DEPTH CITED RESEARCH
Supporting evidence for the three arguments and seven key facts above. All claims are sourced to the numbered bibliography at the end of this document. Every source includes a live URL.

I. The Infrastructure Problem
This brief makes a single, evidence-based argument: Flock Safety’s ALPR network is not a local safety tool that sometimes has problems. It is a national surveillance infrastructure that sometimes catches a car thief. The distinction matters, because infrastructure shapes what is possible—and what Flock’s infrastructure makes possible is comprehensive, population-level tracking of where Americans go, when, and how often.

Flock Safety has built the largest vehicle surveillance network in American history. Over 100,000 cameras across 49 states. More than 5,000 police departments and 6,000 communities. Twenty billion license plate scans every month. The data feeds into a centralized, AI-powered cloud platform and is searchable across jurisdictions. When a Healdsburg officer runs a search, it can query thousands of networks nationwide. When an officer in another state runs a search, it can query Healdsburg’s data. [5, 33]
In September 2025, Flock raised $275 million at a $7.5 billion valuation. It is not a government program. It is a private corporation selling surveillance as a service, and it is building the physical infrastructure that makes authoritarian-scale tracking not just possible but routine. [33] I use the word “authoritarian” deliberately, and I want to explain why it is precise rather than hyperbolic.

Authoritarian surveillance does not require authoritarian intent. It requires authoritarian capability—the technical infrastructure to monitor a population’s movements at scale— combined with insufficient democratic controls. What makes a system authoritarian is not what the people who built it wanted to use it for. It is what anyone with access can use it for, today and in the future.

The Associated Press reported in December 2025 that U.S. lawmakers questioned a federal license plate reader and predictive analytics program, characterizing the resulting network as mirroring “tactics used by authoritarian regimes.” That was not the ACLU or the EFF speaking.

That was elected members of Congress describing what Flock’s technology looks like when combined with federal enforcement priorities. [28]
The Brennan Center for Justice has documented what it calls the “national security ratchet”: the pattern in which surveillance capabilities and authorities expand incrementally, rarely contract, and are almost never rigorously evaluated for effectiveness. Always-on data collection creates repositories that become attractive for uses far beyond the original justification. The ratchet turns in one direction. [43, 49]
This is not speculation about some future dystopia. It is a description of what has already happened with Flock’s network, in the last twelve months, as documented by federal audit logs, court filings, and the company’s own admissions.

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council II. What Healdsburg Is Actually Operating
Before examining the national evidence, it is worth understanding exactly what Healdsburg has built. The city’s own Flock transparency portal provides the numbers. [1] • 26 cameras (LPR and other cameras) deployed across the city • 135,449 vehicles detected in the last 30 days
• 74 searches conducted by officers in the last 30 days • 1,229 hotlist hits (matches against California SVS and NCMEC Amber Alert databases) • 90-day data retention (reduced from the originally proposed one year after 2022 Council debate [4])
• Access logs stored indefinitely per the portal’s own disclosure [1] The portal states the system does not perform facial recognition and lists prohibited uses including immigration enforcement. These are policy declarations, not technical enforcement mechanisms. As the Mountain View case demonstrates, policy declarations are only as good as the vendor’s compliance—and Flock’s compliance record is the subject of this brief. [1, 30, 31] The proportionality question is straightforward. Healdsburg is collecting time-stamped location data on 135,000+ vehicles per month—the movements of residents, workers, visitors, anyone who drives through town—to support an average of roughly 2.5 officer searches per day. The system’s value is not in real-time policing. It is in building an archive of movement data that can be searched retroactively. The question is whether that archive should exist at all, given what we now know about where it goes and who uses it.

III. A System That Cannot Be Secured
In November 2025, independent security researcher Jon Gaines published a comprehensive audit of Flock’s hardware and software, documenting 51 discrete security vulnerabilities and 22 CVEs (Common Vulnerabilities and Exposures) registered with MITRE. [6] The findings were severe. Flock cameras run an obsolete version of Android that Google discontinued supporting in 2021. Researchers achieved root access to the devices in approximately 30 seconds. Passwords were hardcoded directly into the firmware. The Raven audio detection devices contained Bluetooth interfaces with default credentials. Login credentials for Flock systems were found for sale on Russian cybercrime forums. [6, 7] Separately, in December 2025, 404 Media reported that Flock’s newer “Condor” cameras—AIenabled PTZ cameras used by police—were exposed to the open internet without any authentication. Anyone who found the endpoints could view live police surveillance feeds. The Verge reported that the exposure included administrative access: the ability to download roughly 30 days of footage, change camera settings, delete video, and view access logs. [8, 9] This was not a theoretical vulnerability. This was live police surveillance footage, accessible to anyone with a web browser, including the ability to destroy evidence.

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council Flock described it as a “limited misconfiguration.” From a governance perspective, the distinction between a “hack” and a “misconfiguration” is not reassuring. Misconfigurations are among the most common failure modes in cloud systems, and cities typically learn about them only after external discovery.

Senator Ron Wyden and Representative Raja Krishnamoorthi wrote to the FTC calling for a formal investigation into what they described as Flock’s “cavalier attitude towards cybersecurity.” [10]
Flock’s own response to the security research acknowledged the vulnerabilities but argued they would require “physical access to a device” and “intimate knowledge of internal device hardware.” Given that Flock cameras are mounted on public utility poles throughout American neighborhoods, physical access is trivially easy. The argument undermines itself.

IV. The Federal Pipeline: Where Healdsburg’s Data
Goes
The evidence that Flock’s network functions as a conduit to federal agencies is no longer in dispute. It has been documented in multiple states by multiple independent investigators, and in several cases acknowledged by Flock itself.

Mountain View: The City Like Us
In February 2026, Mountain View Police Chief Mike Canfield shut down all 30 of the city’s Flock cameras immediately after two disclosure failures came to light. First, a “national lookup” setting had been enabled for at least one camera—Flock allegedly toggled it on without informing the city—allowing out-of-state and federal entities including the ATF, Air Force, and GSA Inspector General to access the city’s data from August to November 2024. Second, a “statewide lookup” setting had been enabled since the program’s launch, allowing hundreds of California agencies to search Mountain View’s data for over a year without the city’s knowledge. Both settings violated the city’s own policies and potentially California’s SB 34, which prohibits sharing ALPR data with out-of-state or federal entities. [30, 31, 48] Chief Canfield stated publicly that he “personally no longer has confidence in this particular vendor.” The cameras remain off pending City Council review. [30] This case is directly relevant to Healdsburg. Mountain View is a California city, operating under the same state laws, with the same vendor, using the same product, with written policies that were supposed to prevent exactly what happened. The policies failed. Healdsburg has no reason to believe its policies will perform differently.

The Broader Pattern
• San Francisco: EFF documented 1.6 million searches of SFPD’s Flock data by out-ofstate and federal agencies, in direct violation of SB 34. [12] • Washington State: The University of Washington Center for Human Rights documented three pathways for federal access: “front door” (direct sharing by at least 8 agencies),

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council “back door” (unauthorized Border Patrol access to at least 10 agencies), and “side door” (local officers searching on behalf of ICE). [26]
• Illinois: A state audit found Flock allowed Customs and Border Protection to access ALPR data in violation of state privacy law, leading to 62 police agencies being blocked. [27]
• Flock’s own admission: CEO Garrett Langley acknowledged in August 2025 that the company had been running previously undisclosed pilot programs with CBP and Homeland Security Investigations, halted due to “confusion and concerns.” [27] • California removed from National Lookup: In June 2025, after the ICE and abortion search revelations, Flock removed California, Illinois, and Virginia from its National Lookup tool—an implicit admission that the nationwide search capability posed legal risk to agencies in those states. [25]
The pattern is identical in every case: a municipality learns, after the fact, that its “local” cameras were feeding a national database accessible to agencies the city never authorized.

Healdsburg’s transparency portal says the system prohibits immigration enforcement. Mountain View’s said the same thing.

V. How the Infrastructure Has Been Used
This section documents what has already been done with the infrastructure Healdsburg is helping to build. These are not theoretical risks. They are events that have occurred, been investigated, and been reported by credible sources.

Immigration Enforcement
In May 2025, 404 Media revealed that local police across the country were performing Flock searches on behalf of Immigration and Customs Enforcement. The EFF subsequently documented more than 4,000 searches explicitly listing immigration as the reason, all occurring after the January 2025 inauguration. [12, 23]
This continued to escalate. In February 2026, investigators documented that Flock cameras at a Texas school district—installed for “student safety”—had been searched by 30 law enforcement agencies from other states for immigration purposes. Civil immigration searches outnumbered criminal immigration searches roughly two to one. [34]
California law (SB 34 and the Values Act) explicitly prohibits sharing ALPR data for civil immigration enforcement. The evidence demonstrates these protections are routinely circumvented through Flock’s network architecture. A prohibition on a transparency portal is not an enforceable technical barrier.

Protest Surveillance
EFF’s analysis of 12 million search records found that more than 50 federal, state, and local agencies ran hundreds of searches specifically targeting protest activity—tied to the 50501

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council protests in February, Hands Off protests in April, and No Kings protests in June and October 2025. Nineteen agencies conducted dozens of searches tied to No Kings protests alone. [14] The International Association of Chiefs of Police—not a civil liberties organization, but a law enforcement body—has warned that ALPR technology creates a risk “that individuals will become more cautious in their exercise of their protected rights of expression, protest, association, political participation because they consider themselves under constant surveillance.” [46]
When the people who run police departments warn that a technology chills the First Amendment, the technology chills the First Amendment.

Reproductive Healthcare
In May 2025, 404 Media revealed that a deputy in Johnson County, Texas searched 83,000 Flock cameras across the entire national network to locate a woman suspected of selfadministering an abortion. The search reason logged in the system: “had an abortion, search for female.” [24]
The EFF obtained court documents showing this was part of a criminal “death investigation,” directly contradicting Flock’s public claim that the search was a “welfare check.” The search included cameras in Washington state and other jurisdictions where abortion is constitutionally protected. No technical barrier prevented a law enforcement officer in a state where abortion is criminalized from searching cameras in states where it is not. [15, 26] This single case is the most concrete demonstration of the infrastructure argument. A system sold as “neighborhood safety” cameras was used by a Texas law enforcement officer to reach across state lines and search for a woman exercising a right that is protected in the states whose cameras he searched. The system worked exactly as designed. The design is the problem.

VI. The Expanding Apparatus
If Flock were only building cameras, the infrastructure concern would be serious enough. But the company is rapidly expanding into a multi-modal surveillance platform that watches, listens, and flies—all integrated into a single command-and-control system called FlockOS. • Raven Audio Detection: In October 2025, Flock announced that its acoustic sensors— originally marketed as gunshot detectors—would begin listening for “human distress,” with marketing materials showing police being alerted for “screaming.” After the EFF exposed this, Flock changed “screaming” to “distress” on its website. The capability remains. These are high-powered microphones on city streets that now actively analyze human voices. [16, 37]
• Drones as First Responder: Flock launched autonomous drone systems covering 38 square miles per dock, with 45-minute flight times, zoom cameras, thermal imaging, and night vision. The company acquired drone manufacturer Aerodome to support this expansion. [33, 45]

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council • Amazon Ring Integration: Flock partnered with Amazon Ring to allow police to request footage from an estimated 10 million doorbell cameras through Flock’s Nova platform.

After massive public backlash following Ring’s February 2026 Super Bowl ad, Amazon canceled the partnership before any data was shared—a rare reversal that occurred only because of extraordinary public pressure. [35]
A city that signs a Flock camera contract today is partnering with a company whose explicit strategy is to integrate cameras, microphones, drones, and private doorbell footage into a unified surveillance platform. The contract may be for cameras. The trajectory is toward something considerably more comprehensive.

VII. A Company That Has Forfeited Trust
The pattern of corporate behavior is relevant because Healdsburg is being asked to trust Flock’s assurances about data controls, access restrictions, and policy compliance. • Unauthorized camera installations: Cambridge, Massachusetts terminated its contract after Flock installed two cameras without the city’s knowledge. Eugene, Oregon found a camera reactivated after ordering it off—they learned about it from a community member, not Flock. Evanston caught Flock attempting to reinstall cameras after cancellation. [13, 32]
• Undisclosed federal programs: Flock’s CEO admitted to undisclosed CBP and HSI pilot programs only after investigative reporting forced the disclosure. [27] • Congressional investigation: Representatives Krishnamoorthi and Garcia launched a formal investigation into Flock’s role in “enabling invasive surveillance practices that threaten the privacy, safety, and civil liberties of women, immigrants, and other vulnerable Americans.” [44]
• Combative response to accountability: CEO Garrett Langley described the DeFlock camera-mapping project—a volunteer effort to document the location of public surveillance cameras—as “terroristic.” [33]
When a vendor installs cameras without authorization, runs undisclosed federal programs, is under congressional investigation, and describes civic transparency efforts as terrorism, the question is not whether you can write a strong enough policy to manage the relationship. The question is why you would try.

VIII. What Healdsburg Is Getting in Return
The surveillance infrastructure documented in this brief comes at a cost to civil liberties, community trust, and public resources. The question is what Healdsburg receives in exchange.

Healdsburg’s transparency portal provides collection volume, search counts, and hotlist hits— but not outcomes. It does not report cases solved, arrests made, prosecution results, clearance rate changes, false-positive rates, or mistaken stops. Without outcome data, the city cannot responsibly claim the system is effective, and the public cannot evaluate the tradeoff. [1]

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council Flock claims its technology helps solve “one million cases annually.” This figure comes from the company’s own self-conducted survey of 123 customers, not peer-reviewed research. An Atlantic City study found that ALPR technology “did not reduce violent crime.” Research by Ozer found that officers using ALPRs made fewer violent crime arrests. Data from one municipality showed that over 99% of Flock alerts led to no police action. [19] Healdsburg’s violent crime rate is already 22.9% below the national average. Seventy-four searches per month—against a backdrop of 135,000 vehicles surveilled—does not suggest a system that is central to public safety operations. It suggests a system that exists because it was sold effectively, not because it was needed desperately.

IX. The Legal Landscape Is Moving Against This
The constitutional and statutory trajectory is toward greater protection of aggregated location data, not less.

In Carpenter v. United States (2018), the Supreme Court held that accessing historical cell-site location information constitutes a search under the Fourth Amendment, recognizing that such data provides a “comprehensive chronicle” of a person’s movements. In United States v. Jones (2012), the Court held that GPS tracking constitutes a search, with concurrences emphasizing the privacy implications of long-term monitoring. [41, 42] In June 2024, a Norfolk, Virginia judge ruled that collecting location data from the city’s 172 Flock cameras constitutes a search under the Fourth Amendment and cannot be used as evidence without a warrant—directly analogizing ALPR databases to the tracking devices prohibited in Jones. The Institute for Justice has filed a federal lawsuit on behalf of Norfolk residents making the same argument. [40]
California’s CalECPA (SB 178) restricts government access to electronic communication and device information without a warrant. SB 34 requires ALPR operators to adopt public privacy policies and constrains data sharing. The legislative posture in California treats mass surveillance data as high-stakes and in need of enforceable controls. [50, 51] Healdsburg is operating a bulk collection system in a legal environment that is actively tightening around exactly this kind of technology. The city should be ahead of this curve, not behind it.

X. The Ratchet Only Turns One Way
I want to address directly the argument that Healdsburg’s system is fine because our leadership has good intentions and our policies prohibit misuse.

I believe that is true today. But the infrastructure argument is not about today. It is about what the system makes possible tomorrow, and next year, and a decade from now.

The ACLU of Wisconsin published an analysis in February 2026 that traces a direct line from colonial-era “Lantern Laws” that banned Black gatherings, through COINTELPRO’s surveillance

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council of civil rights leaders, through post-9/11 fusion centers that tracked Black Lives Matter protesters, to the current generation of ALPR and facial recognition systems. Their conclusion:
“Once surveillance of [certain] communities is tolerated and ignored, there is no limiting principle left. The infrastructure is already in place. The targets simply expand.” [21] That pattern—build the infrastructure for one purpose, repurpose it for another—is not historical analogy. It is exactly what has happened with Flock’s network in the past twelve months:
• Cameras installed for property crime investigations were used for immigration enforcement.
• Cameras installed for neighborhood safety were used to track protest attendance. • Cameras installed in one state were searched by law enforcement in another state to investigate constitutionally protected healthcare.
• Cameras installed at schools for student safety were searched by 30 out-of-state agencies for immigration purposes.

In every case, the original stated purpose was reasonable. In every case, the infrastructure was used for something else. In no case did the policies or technical controls prevent it.

The Brennan Center calls this the “national security ratchet.” Capabilities expand. Authorities accumulate. Oversight lags. Effectiveness is rarely measured. And the system becomes progressively harder to dismantle because agencies become dependent on it, vendors build contracts around it, and elected officials face political risk in appearing “soft on crime” by removing it. [43, 49]
Healdsburg is early enough in this cycle to get off the ratchet. That window will not stay open indefinitely.
"It was like we were building our own prisons, and we were paying for it." — Sedona, AZ resident at public meeting on Flock cameras
XI. The National Tide Is Turning
Since early 2025, more than 30 municipalities have canceled or rejected Flock Safety contracts.

The pace is accelerating. NPR published a national story on February 17, 2026 documenting the wave. The EFF called it “procurement power”—“local democracy’s most underutilized tool.” [11, 13]
Jurisdiction Date Reason
Mountain View, CA Feb 2026 National lookup enabled Aug–Nov 2024 (federal access); statewide lookup enabled since launch (hundreds of CA agencies)
Santa Cruz, CA Jan 2026 Federal access violations; immigration enforcement concerns Cambridge, MA Dec 2025 Flock installed cameras without city’s knowledge; contract terminated Eugene, OR Dec 2025 Camera reactivated without authorization after city ordered it off Olympia, WA Dec 2025 200 residents attended rally; cameras covered and removed next day

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council Jurisdiction Date Reason
Evanston, IL Aug 2025 State audit: Flock violated Illinois privacy law re: federal access Austin, TX Jun 2025 30+ community organizations organized against contract Flagstaff, AZ Dec 2025 Residents cited federal data weaponization; council terminated Staunton, VA Oct 2025 Republican council members cited privacy and corporate ethics Denver, CO Oct 2025 Surveillance concerns outweigh marginal public safety benefit Bend, OR Jan 2026 Security vulnerabilities and federal compliance fears Windsor, CT Feb 2026 Council voted to turn off cameras amid national scrutiny Talent, OR Dec 2025 Sanctuary law concerns; immigration enforcement fears These span the political spectrum from liberal Cambridge to conservative Staunton, Virginia.

The common thread is not ideology. It is discovery: once a community examines what Flock actually does with its data, the decision becomes straightforward.

In Sonoma County, Sebastopol has already banned ALPR technology. The Sonoma County Human Rights Commission has published fact sheets raising concerns. Healdsburg has the opportunity to join the right side of this wave—and to do so proactively, before a local incident forces the same decision under worse circumstances. [38] XII. What Healdsburg Should Do
First: Terminate the Flock Safety contract and decommission the 26 fixed ALPR cameras.

Require written certification of data deletion consistent with city policy and California law.

Second: Adopt a surveillance technology ordinance requiring City Council approval, public comment, independent technical audits, enforceable use limits, transparent sharing disclosures, and sunset reauthorization clauses before any surveillance technology is acquired or renewed.

Third: Demand a full public accounting of all external agencies that have accessed Healdsburg’s Flock data—the number of searches, the reasons entered, and whether any were related to immigration enforcement, protest surveillance, or reproductive healthcare.

If the Council insists on continuing ALPR in some form, renewal should at minimum be conditioned on: (a) annual public reporting with outcome metrics and documented harms, not just collection volume; (b) independent third-party security audits; (c) strict data minimization for non-hit records; (d) a sunset clause requiring affirmative reauthorization based on evidence; and (e) a binding restriction—not a policy declaration, but a contractual and technical enforcement mechanism—against federal and out-of-state access.

The question before this Council is not whether you trust Healdsburg’s police department. I do.

The question is whether you trust a $7.5 billion private surveillance company, its 100,000 cameras, its 5,000 client agencies, and every future administration that will have access to the system you are choosing to maintain.

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council Every camera is a choice. Every contract renewal is a vote for the kind of infrastructure that will be standing when the political landscape changes—and it always changes. I urge you to choose the side of this that you won’t regret.

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council Sources
All sources are publicly available. Hyperlinks are clickable in the digital version of this document.

Healdsburg’s own transparency portal is available at transparency.flocksafety.com/healdsburgca-pd. [1] Flock Safety, “Healdsburg CA PD Transparency Portal,” last updated Nov 29, 2025 [2] City of Healdsburg, “Automated License Plate Reader Program,” (accessed Feb 2026) [3] City of Healdsburg Police Dept, “ALPR Policy (Policy 465),” c. 2022 [4] Noah Abrams, “Healdsburg approves new surveillance tech,” Northern California Public Media, Aug 18, 2022 [5] Reuters, “US startup Flock Safety raises $275 million to fund manufacturing plant, R&D,” Mar 13, 2025 [6] GainSec, “Flock Safety Security Research White Paper,” Nov 2025 [7] GainSec, “Finding 67 Flock Safety Live Camera Feeds Exposed,” Jan 2026 [8] 404 Media, “Flock Exposed Its AI-Powered Cameras to the Internet,” Dec 22, 2025 [9] The Verge, “Dozens of Flock AI camera feeds were just out there,” Dec 29, 2025 [10] Sen. Wyden & Rep. Krishnamoorthi, FTC Investigation Letter, Nov 2025 [11] NPR, “Why some cities are canceling Flock license plate reader contracts,” Feb 17, 2026 [12] EFF, “EFF’s Investigations Expose Flock Safety’s Surveillance Abuses: 2025 in Review,” Jan 2026 [13] EFF, “Local Communities Are Winning Against ALPR Surveillance,” Dec 2025 [14] EFF, “How Cops Are Using Flock’s ALPR Network to Surveil Protesters,” Nov 2025 [15] EFF, “New Documents Expose Flock Safety Abortion Surveillance,” Oct 2025 [16] EFF, “Flock’s Gunshot Detection Microphones Will Start Listening for Human Voices,” Oct 2025 [17] EFF, “EFFecting Change: Get the Flock Out of Our City,” Feb 2026 [18] EFF & ACLU-NorCal, “Lawsuit Challenges San Jose’s Warrantless ALPR Mass Surveillance,” Nov 2025 [19] ACLU, “You Are Being Tracked: How License Plate Readers Are Used,” (accessed Feb 2026) [20] ACLU of Washington, “It’s Time to Regulate Flock Cameras with the Driver Privacy Act,” Jan 2026 [21] ACLU of Wisconsin, “Black History Warns Us About Surveillance,” Feb 2026 [22] ACLU of Iowa, “Protect Our Privacy: Stop Government Surveillance Toolkit,” Nov 2025 [23] 404 Media, “ICE Taps into Nationwide AI-Enabled Camera Network,” May 2025 [24] 404 Media, “Police Searched Flock Cameras for Woman Who Had Abortion,” May 2025 [25] 404 Media, “Flock Removes States From National Lookup After ICE and Abortion Searches,” Jun 2025 [26] UW Center for Human Rights, “Leaving the Door Wide Open: Flock Surveillance Systems,” Oct 2025 [27] AP, “License plate camera company halts cooperation with federal agencies,” Aug 2025 [28] AP, “Lawmakers question legality of Border Patrol license plate reader program,” Dec 2025 [29] AP, “Privacy activists call on California to remove covert license plate readers,” Feb 2026 [30] The Cyber Express, “Flock Safety ALPR Cameras Shut Down,” Feb 2026 [31] Malwarebytes, “Flock Cameras Shared License Plate Data Without Permission,” Feb 2026 [32] State of Surveillance, “The Flock Rebellion: Cities Pull the Plug,” Feb 2026 [33] State of Surveillance, “Flock Safety: The $7.5 Billion Surveillance Network,” Dec 2025 [34] State of Surveillance, “School Cameras Are Feeding Data to ICE,” Feb 2026 [35] State of Surveillance, “Ring Killed the Flock Partnership,” Feb 2026 [36] Inkstick Media, “Inside the Fight Against the Growing US Surveillance State,” Dec 2025 [37] The Record, “License Plate Reader Company Flock Launches Product That Detects Human Voices,” Nov 2025 [38] Sonoma County Human Rights Commission, ALPR Fact Sheet, 2024 [39] EFF, “EFF Urges Virginia Court to Require Warrants for ALPR Data,” Sep 2025 [40] Institute for Justice, Bell v. City of Norfolk Federal Lawsuit [41] U.S. Supreme Court, Carpenter v. United States, 585 U.S. ___ (2018) [42] U.S. Supreme Court, United States v. Jones, 565 U.S. 400 (2012) [43] Faiza Patel, “Tightening the National Security Ratchet,” Brennan Center for Justice, May 2015

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Flock Safety ALPR — Investigative Brief for Healdsburg City Council [44] Reps. Krishnamoorthi & Garcia, Congressional Investigation into Flock Safety, Aug 2025 [45] DroneLife, “Aerodome and Flock Safety Partner for Drone-As-First-Responder,” Jul 2024 [46] Int’l Association of Chiefs of Police, ALPR Warning on Chilling Effects [47] Dan Haar, “Why one Connecticut town is turning off its license plate cameras,” CT Insider, Feb 2026 [48] SF Chronicle, “Mountain View police turn off license plate readers,” Feb 2, 2026 [49] Brennan Center, “When Police Surveillance Meets the Internet of Things,” Dec 2020 [50] California Legislature, SB 34 (2015) — ALPR privacy & sharing requirements (Cal. Civ. Code § 1798.90.5 et seq.)
[51] California Legislature, CalECPA (SB 178, 2015) — California Electronic Communications Privacy Act [52] NBC Bay Area, “Feds make ‘unauthorized’ use of license plate reader in Mountain View,” Jan 31, 2026

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 2, 2026
SUBJECT: Monthly Investment Report for January 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for January 2026.

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 January 2026. 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 January was $80.3 million, representing 96% of the total assets held by the City. Total cash and the total investment portfolio for the month of January increased by 3%. The weighted rate of return and the LAIF return were unchanged compared to the prior month. The maturity distributions reflect a small reduction in mid-term maturities due to a rebalancing of the managed portfolio, and an increase in overnight maturities due to a recent influx of cash being 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.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

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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 - January 2026
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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.

January 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 45,730,176 $ 45,828,089
Local Agency Investment Fund $ 30,866,561 $ 30,866,561
COH Bonds (Restricted) $ 3,601,578 $ 3,601,578
Total Portfolio Value $ 80,198,315 $ 80,296,228
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
26%
U.S. Teasury
Bill
1% Supra-National
Agency Bond /
Note
1%
Municipal
Bond / Note
1%
Federal Agency
Commercial
Mortgage-Backed
Security
9%
Federal Agency Bond /
Note
3%
Corporate
Note
11%
Commercial
Paper
2%
Certificate
of Deposit
1%
Bank Note
1%
Asset-Backed
Security
1%
Money Market /
Custody Account
1%
Local Agency
Investment
Fund (LAIF)
38%
COH Bonds
(Restricted)
4%
2/17/2026
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January 2026 Investment Report
Maturity Distribution
Portfolio Yields
• The Federal Open Market Committee (FOMC) lowered the target range for the federal funds rate by 25 basis points (bps) during its last meeting of 2025, setting the new range at 3.50%–3.75%. The vote included three dissents with two members preferring to keep rates unchanged and one favoring a larger 50 bp cut.
• The median projection from the “dot plot” continues to show one 25 bp rate cut in 2026 and another in 2027, though the wide dispersion in underlying projections underscores the growing difference of opinion within the Federal Reserve (Fed). Assuming a more dovish Chair takes office in mid-2026 as expected, markets view policy risks as skewed towards additional easing.
• Also at the meeting, the FOMC announced it would begin Reserve Management Purchases (RMP) totaling $40 billion in U.S. Treasury Bills to maintain reserve balances and liquidity at currently sufficient levels. • The first estimate of third quarter real gross domestic product (GDP) showed the economy grew at an annualized pace of 4.3%, its fastest in two years. Growth was driven by strong consumer and business spending and steadier trade dynamics. While the data is now several months old, it shows the economy was on solid footing heading into the government shutdown which began October 1.
• Official economic data released in December were “noisy” due to data collection issues caused by the government shutdown. Directionally, the data continues to show the labor market cooling and inflation remaining sticky with only modest progress towards the Fed’s 2% target. • The yield on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.62%, 3.46%, and 4.11% representing changes of -17 bps, -3 bps, and +10 bps, respectively.
• As a result of the decrease in short yields and increase in longer tenors the slope of the curve (as measured by the difference in yield of 2- and 10-year notes) reached its highest level of the year. This also led shorterduration indices to outperform longer counterparts. The ICE BofA 3- month, 2-year, and 10-year U.S. Treasury indexes returned +0.35%, +0.32%, and -0.95%, respectively.
• Calendar-year returns for longer-duration indices were higher than shorter ones in 2025 for the first time since 2020.
• PFMAM will continue to maintain portfolio durations near 100% of benchmarks.

Market Update
Rate of Return Comparison

3.81%

4.20%

1.45%

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
Jan-25 Mar-25 May-25 Jul-25 Sep-25 Nov-25 Jan-26
City Weighted Return LAIF 2-Year T-Note
43%
12% 11% 13%
10% 11%
0%
10%
20%
30%
40%
50%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
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Managed Account Summary Statement For the Month Ending January 31, 2026 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)
$45,048,503.18
(960,331.55)
(3,279,975.30)
3,735,445.60
499,923.50
(8,343.83)
$45,035,221.60
138,003.71
(18,082.63)
52,682.01
$172,603.09
Total
44,721,103.11
314,243.47
3,318,718.50
960,331.55
99,260.51
(4,253,451.73)
(44,650,482.04)
(306,166.78)
Total Accrual Basis Earnings $203,556.59
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
900,000.00
3,318,718.50
99,260.51
60,331.55
(3,753,528.23)

0.00 0.00
Cash Balance
Closing Cash Balance $694,954.28
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending January 31, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 20,770,000.00 20,597,054.37 45.73 U.S. Treasury Bill 875,000.00 869,402.63 1.93
Supra-National Agency Bond / Note 400,000.00 404,096.80 0.90 Municipal Bond / Note 655,000.00 662,968.90 1.47
Federal Agency Commercial
Mortgage-Backed Security
7,583,697.31 7,619,393.58 16.92
Federal Agency Bond / Note 2,000,000.00 1,994,192.00 4.43 Corporate Note 8,880,000.00 8,911,872.52 19.79
Commercial Paper 1,625,000.00 1,618,192.83 3.59
Certificate of Deposit 1,000,000.00 1,008,732.60 2.24
Bank Note 450,000.00 449,737.20 1.00
Asset-Backed Security 894,437.38 899,578.17 2.00
Managed Account Sub-Total 45,133,134.69 45,035,221.60 100.00% Accrued Interest 314,243.47
Total Portfolio 45,133,134.69 45,349,465.07
Unsettled Trades 500,000.00 500,253.70
Sector Allocation

2.00%
ABS

1.00%
Bank Note

2.24%
Cert of Deposit

3.59%
Commercial Paper

19.79%
Corporate Note

4.43%
Fed Agy Bond /
Note

16.92%
Federal Agency
Commercial
Mortgage-Backed
Security

1.47%
Muni Bond / Note

0.90%
Supra-National
Agency Bond / Note

1.93%
US TSY Bill

45.73%
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 January 31, 2026 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

11.75%

8.69%

19.02%

23.21%

18.15%

19.18%

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

4.12%

3.81%
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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

4.05%
A

3.25%
A+

6.49%
A5.16%
A-1

1.93%
A-1+

0.67%
AA

67.59%
AA+

4.03%
AA3.29%
AAA

1.24%
BBB+

2.30%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Ally Auto Receivables Trust 107,980.21 0.24
Alphabet Inc 225,180.90 0.50
Amazon.com Inc 300,027.30 0.67
American Express Co 359,953.38 0.80
Analog Devices Inc 329,433.00 0.73
AstraZeneca PLC 123,128.16 0.27
Bank of America Corp 401,961.03 0.89
Barclays PLC 468,667.78 1.04
BlackRock Inc 341,667.74 0.76
BMW Vehicle Lease Trust 185,977.67 0.41
California State University 172,802.79 0.38
Capital One Financial Corp 265,134.62 0.59
Caterpillar Inc 161,974.08 0.36
Cintas Corp 130,743.86 0.29
Citigroup Inc 578,996.90 1.29
Commonwealth Bank of Australia 258,547.30 0.57
Cooperatieve Rabobank UA 402,956.40 0.89
Credit Agricole Group 302,854.50 0.67
Cummins Inc 20,199.66 0.04
Deere & Co 152,542.35 0.34
Eli Lilly & Co 189,925.62 0.42
Federal Home Loan Banks 1,994,192.00 4.43
Federal Home Loan Mortgage Corp 6,190,144.84 13.75
Federal National Mortgage Association 1,429,248.74 3.17 Fifth Third Auto Trust 154,395.63 0.34
Ford Credit Auto Owner Trust 59,288.76 0.13
GM Financial Consumer Automobile Receiv 64,592.65 0.14
Goldman Sachs Group Inc 80,055.52 0.18
Groupe BPCE 302,921.70 0.67
Hershey Co 174,129.81 0.39
Home Depot Inc 317,859.74 0.71
Honda Motor Co Ltd 299,234.73 0.66
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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Hormel Foods Corp 85,864.28 0.19
HSBC Holdings PLC 330,047.90 0.73
Hyundai Auto Receivables Trust 62,208.63 0.14
Inter-American Development Bank 404,096.80 0.90
JPMorgan Chase & Co 326,946.15 0.73
Kenvue Inc 240,161.78 0.53
KLA Corp 296,138.70 0.66
Lockheed Martin Corp 218,645.11 0.49
Los Angeles Unified School District/CA 106,513.26 0.24
Merck & Co Inc 251,299.19 0.56
Meta Platforms Inc 224,595.90 0.50
Morgan Stanley 692,052.33 1.54
National Australia Bank Ltd 325,727.68 0.72
National Rural Utilities Cooperative Fi 159,805.92 0.35 Northern Trust Corp 341,347.65 0.76
Novartis AG 395,019.75 0.88
PACCAR Inc 100,102.90 0.22
PNC Financial Services Group Inc 180,253.62 0.40
State of Connecticut 96,601.70 0.21
State of Oregon 287,051.15 0.64
Truist Financial Corp 449,737.20 1.00
UBS Group AG 1,149,525.05 2.55
United Parcel Service Inc 142,602.00 0.32
United States Treasury 21,466,457.00 47.67
Wells Fargo & Co 155,700.58 0.35
Total $45,035,221.60 100.00%
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 January 31, 2026 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 29.61 245,394.88 245,860.93

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 430,000.00 AA+ Aa1 11/07/24 11/08/24 430,940.63 4.24 51.97 430,278.04 431,511.02

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 5,162.36 734,298.28 736,594.17

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 4.11 298.08 98,041.31 98,232.80

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 1,430.77 119,427.39 119,916.60

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 3,468.23 1,172,928.44 1,178,146.80

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 649.04 293,197.51 294,328.20

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 275,000.00 AA+ Aa1 11/08/24 11/12/24 275,956.05 4.20 1,586.54 275,407.02 276,843.88

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 50,000.00 AA+ Aa1 02/14/25 02/18/25 49,761.72 4.26 93.92 49,878.51 50,204.70

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 450,000.00 AA+ Aa1 01/14/25 01/17/25 447,609.38 4.39 8,575.07 448,779.70 452,558.25

US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 410,000.00 AA+ Aa1 12/01/23 12/05/23 379,506.25 4.36 3,270.37 399,878.45 402,846.32

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 600,000.00 AA+ Aa1 03/01/24 03/05/24 567,656.25 4.40 5,109.89 587,795.36 592,851.60

US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
91282CAD3 670,000.00 AA+ Aa1 07/16/24 07/17/24 596,901.95 4.24 6.94 632,812.63 639,483.51

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 3.95 212.71 94,787.84 95,386.70 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 January 31, 2026 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 3.49 850.83 381,851.86 381,546.80

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 12,959.25 997,658.54 997,461.00

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 2,742.31 229,984.57 229,874.19

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 1,696.82 338,802.88 342,248.20

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aa1 12/02/24 12/05/24 937,676.95 4.18 4,799.59 957,553.20 968,073.48

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aa1 01/04/24 01/05/24 87,777.34 4.04 2.07 94,007.86 94,668.00

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 250,000.00 AA+ Aa1 09/29/25 09/30/25 249,277.34 3.63 24.17 249,377.86 249,834.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 10,798.23 833,450.41 836,785.05

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 1,507.56 297,343.63 299,865.20

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 145,000.00 AA+ Aa1 01/22/26 01/23/26 137,251.56 3.64 313.70 137,330.24 137,568.75

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 220,000.00 AA+ Aa1 01/13/26 01/14/26 208,570.31 3.55 475.96 208,799.63 208,725.00

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 750,000.00 AA+ Aa1 11/01/24 11/05/24 754,775.39 4.19 13,958.91 753,303.29 764,443.50

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 3,511.06 334,679.26 334,188.63

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 450,000.00 AA+ Aa1 01/21/26 01/22/26 448,189.45 3.65 3,393.65 448,206.41 448,839.90 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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 95,000.00 AA+ Aa1 01/16/26 01/20/26 94,606.64 3.65 438.46 94,611.04 94,740.27

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 4.47 590.88 76,184.56 78,140.64

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aa1 10/09/24 10/10/24 162,701.95 3.91 1,255.63 164,677.55 166,048.86

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 1,735.72 230,066.23 229,538.13

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 09/24/24 09/25/24 228,243.75 3.56 1,735.72 230,123.30 229,538.13

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 175,000.00 AA+ Aa1 07/08/24 07/09/24 163,501.95 4.25 832.93 166,929.96 170,119.08

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aa1 12/11/24 12/12/24 304,828.13 4.10 2,336.54 303,676.94 307,898.40

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 2,379.81 476,811.38 486,054.50

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 3.90 469.61 126,395.44 127,348.63

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 11,286.47 852,452.39 860,410.44

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 320,000.00 AA+ Aa1 01/20/26 01/21/26 324,150.00 3.75 3,391.16 324,119.87 324,750.08

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 415,000.00 AA+ Aa1 05/21/25 05/22/25 415,000.00 4.12 4,397.91 415,000.00 421,160.26

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 4.36 873.48 250,585.37 256,503.99

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 70,000.00 AA+ Aa1 03/03/25 03/04/25 68,230.86 4.07 6.77 68,534.13 69,439.44 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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
912828Z94 160,000.00 AA+ Aa1 04/01/25 04/03/25 143,131.25 3.90 1,108.70 145,792.61 146,881.28

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 175,000.00 AA+ Aa1 01/14/26 01/15/26 174,781.25 3.66 2,161.06 174,783.77 174,234.38

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 180,000.00 AA+ Aa1 01/13/26 01/14/26 179,521.88 3.69 2,222.80 179,527.35 179,212.50

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 265,000.00 AA+ Aa1 05/12/25 05/13/25 259,337.70 4.11 3,272.46 260,108.26 263,840.63

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 330,000.00 AA+ Aa1 01/13/26 01/14/26 329,046.09 3.70 4,075.14 329,056.66 328,556.25

US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
91282CNG2 80,000.00 AA+ Aa1 01/14/26 01/15/26 81,050.00 3.67 553.85 81,039.80 80,790.64

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 1,298.08 199,673.29 199,961.00

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 2,154.70 643,796.60 649,822.55

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 12,547.06 728,243.36 725,222.36

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 9,453.30 622,971.65 621,375.00

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 5,587.71 600,251.54 595,734.60

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 355,000.00 AA+ Aa1 01/16/26 01/20/26 351,879.88 3.82 1,137.57 351,900.20 352,198.70

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
91282CJQ5 550,000.00 AA+ Aa1 01/06/26 01/07/26 550,837.89 3.72 1,823.20 550,827.49 548,646.45 Security Type Sub-Total 20,770,000.00 20,208,565.03 3.97 166,106.33 20,493,395.74 20,597,054.37 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 January 31, 2026 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 Bill

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 0.00 869,462.59 869,402.63 Security Type Sub-Total 875,000.00 865,458.61 3.51 0.00 869,462.59 869,402.63 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 3.79 646.67 405,964.78 404,096.80 Security Type Sub-Total 400,000.00 407,196.00 3.79 646.67 405,964.78 404,096.80 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 1,952.45 170,000.00 172,802.79

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 3,843.70 285,000.00 287,051.15

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 4.51 903.70 95,000.00 96,601.70

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 4.42 387.01 105,000.00 106,513.26 Security Type Sub-Total 655,000.00 655,000.00 4.32 7,086.86 655,000.00 662,968.90 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 411,533.67 AA+ Aa1 08/11/23 08/16/23 388,899.31 4.98 981.51 408,950.77 409,694.94 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 319,421.91 AA+ Aa1 04/28/23 05/03/23 306,058.59 4.14 788.17 315,681.74 316,493.13 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 1,108.03 404,539.09 407,331.31 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 356,837.32 AA+ Aa1 05/10/23 05/15/23 342,870.48 3.93 881.87 351,553.05 352,721.20 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 January 31, 2026 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
FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 383,143.87 AA+ Aa1 04/03/25 04/08/25 372,278.15 4.07 934.88 375,294.68 376,387.13 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 4.68 656.38 418,078.92 425,437.36 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 312,431.10 AA+ Aa1 07/19/23 07/27/23 312,423.27 4.78 1,243.74 312,427.27 314,908.37 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 1,606.33 401,944.71 407,814.80 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 381,781.90 AA+ Aa1 07/18/23 07/31/23 375,309.50 4.58 1,330.33 378,556.52 383,647.28 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 111,340.92 AA+ Aa1 09/19/23 09/28/23 111,340.37 5.27 489.16 111,340.66 112,830.56 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 1,550.00 396,739.00 406,928.80 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aa1 10/11/23 10/19/23 391,225.60 5.25 1,580.00 395,065.50 407,747.60 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 1,212.50 294,405.50 306,722.40 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 1,600.00 397,263.88 408,422.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aa1 11/14/23 11/21/23 144,580.81 5.14 612.50 144,753.94 149,209.06 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 4.93 891.00 219,626.71 225,169.56 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 420,000.00 AA+ Aa1 06/03/24 06/06/24 413,437.50 4.95 1,600.20 415,642.14 427,099.68 FHMS K521 AS FLOATING
DTD 05/16/2024 4.217% 03/25/2029
3137HCTM4 398,891.30 AA+ Aa1 05/08/24 05/16/24 398,891.30 5.85 327.05 398,891.30 398,198.03 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 January 31, 2026 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 K519 AS FLOATING
DTD 04/18/2024 4.182% 03/25/2029
3137HCKQ4 408,315.32 AA+ Aa1 04/09/24 04/18/24 408,315.32 5.81 332.03 408,315.32 407,868.62 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 1,596.58 425,483.84 432,222.88 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 4.34 998.13 253,796.87 256,632.00 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 3.97 989.19 287,444.25 285,906.87 Security Type Sub-Total 7,583,697.31 7,419,231.37 4.81 23,309.58 7,515,795.66 7,619,393.58 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 6,266.67 1,999,784.22 1,994,192.00 Security Type Sub-Total 2,000,000.00 1,990,030.00 0.90 6,266.67 1,999,784.22 1,994,192.00 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 5.26 717.75 175,238.35 177,241.86

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 1,371.33 84,977.71 85,864.28

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 70.65 10,006.61 10,178.99

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 310,000.00 AA- Aa2 06/04/24 06/11/24 310,486.70 5.03 2,190.24 310,229.88 315,548.69

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 A- A3 07/08/24 07/10/24 114,851.65 4.95 344.36 114,926.16 116,650.83

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 A- A3 08/22/24 08/23/24 182,482.20 4.38 539.00 181,279.85 182,583.90 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 January 31, 2026 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

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 71.46 75,000.00 75,633.38

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 3,782.00 196,203.79 199,589.40

CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
14913UAY6 160,000.00 NR A2 02/25/25 03/03/25 159,942.40 4.41 2,894.22 159,959.26 161,974.08

COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 255,000.00 AA- Aa2 03/06/25 03/14/25 255,000.00 4.42 4,292.15 255,000.00 258,547.30

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 4,252.52 239,369.79 240,161.78

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 1,915.03 125,000.00 127,356.75 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 1,365.00 129,873.30 130,743.86

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 3,466.77 320,000.00 322,454.40

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 20,000.00 A A2 05/06/25 05/09/25 19,986.00 4.28 193.61 19,989.24 20,199.66

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 2,434.79 325,020.65 330,047.90

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 174.66 169,064.10 173,944.23

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
38145GAP5 80,000.00 BBB+ A2 01/15/26 01/21/26 80,000.00 4.15 92.18 80,000.00 80,055.52

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 180,000.00 A- A3 01/21/26 01/26/26 180,000.00 4.08 101.88 180,000.00 180,253.62

PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
69371RU38 100,000.00 NR NR 01/29/26 02/05/26 99,958.00 3.91 0.00 99,958.00 100,102.90 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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 4,461.25 213,281.38 218,645.11

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 2,505.83 119,919.16 123,128.16

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 3,468.00 250,796.79 251,299.19

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 4,569.22 295,185.84 296,138.70

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 180,000.00 A- A2 04/21/25 04/25/25 180,000.00 4.73 2,270.88 180,000.00 182,711.52

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 2,695.00 341,097.70 341,347.65

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 2,369.29 225,000.00 228,016.80

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 498.75 104,522.05 107,662.17

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 973.75 204,539.14 210,197.57

UNITED PARCEL SERVICE (CALLABLE)
DTD 08/16/2019 2.500% 09/01/2029
911312BU9 150,000.00 A A2 06/26/25 06/27/25 139,869.00 4.28 1,562.50 141,203.13 142,602.00

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/23/2026 4.182% 01/23/2030
95000U4D2 80,000.00 BBB+ A1 01/15/26 01/23/26 80,000.00 4.18 74.35 80,000.00 80,067.20

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 290,000.00 A- A1 01/23/26 01/26/26 291,336.90 4.30 285.55 291,333.29 291,901.53

MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 150,000.00 NR NR 01/29/26 02/02/26 149,965.50 4.22 0.00 149,965.50 150,056.55 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 January 31, 2026 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

MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 250,000.00 NR NR 01/29/26 02/02/26 250,000.00 4.21 0.00 250,000.00 250,094.25

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 185,000.00 A+ Aa3 02/10/25 02/12/25 184,894.55 4.76 4,125.24 184,913.42 189,925.62

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 3,521.60 169,751.61 174,129.81

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 125,000.00 AA- Aa3 06/27/25 06/30/25 114,720.00 4.30 758.33 115,857.86 117,009.50

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 1,456.00 222,508.87 224,658.24

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 2,115.75 250,000.00 256,542.50

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 1,061.67 149,930.39 152,542.35

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 325,000.00 A- A2 06/12/25 06/16/25 324,714.00 4.52 1,868.75 324,747.33 329,433.00

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 3,868.81 393,868.00 395,019.75

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 2,310.00 225,734.06 224,595.90

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 2,178.13 225,785.70 225,180.90 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 2,425.83 299,690.55 300,027.30

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 4.32 974.67 159,853.50 159,805.92 Security Type Sub-Total 8,880,000.00 8,795,625.50 4.48 82,668.75 8,820,581.96 8,911,872.52 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending January 31, 2026 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
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 1,149,743.17 1,149,525.05

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 0.00 468,521.00 468,667.78 Security Type Sub-Total 1,625,000.00 1,604,722.25 4.00 0.00 1,618,264.17 1,618,192.83 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A-1 P-1 07/17/23 07/20/23 400,000.00 5.08 790.22 400,000.00 402,956.40

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 6,358.00 300,000.00 302,921.70

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 14,280.00 300,000.00 302,854.50 Security Type Sub-Total 1,000,000.00 1,000,000.00 5.14 21,428.22 1,000,000.00 1,008,732.60 Bank Note

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 2,533.30 224,264.82 224,868.60

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 225,000.00 A A3 01/22/26 01/23/26 224,223.75 4.23 2,533.30 224,228.02 224,868.60 Security Type Sub-Total 450,000.00 448,447.50 4.23 5,066.60 448,492.84 449,737.20 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 39,272.89 AAA NR 07/11/23 07/18/23 39,265.93 5.47 35.80 39,269.76 39,513.75 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 61,797.06 AAA NR 07/11/23 07/19/23 61,794.38 5.48 150.51 61,795.82 62,208.63 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 58,916.94 AAA NR 06/21/23 06/26/23 58,916.14 5.23 136.95 58,916.56 59,288.76 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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 107,207.57 NR Aaa 07/11/23 07/19/23 107,189.29 5.48 260.16 107,198.89 107,980.21 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 64,155.43 AAA Aaa 07/11/23 07/19/23 64,152.95 5.45 145.69 64,154.23 64,592.65 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 153,087.50 AAA Aaa 08/15/23 08/23/23 153,078.01 5.53 376.26 153,082.66 154,395.63 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 4.49 108.51 144,989.20 146,463.92 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 3.82 449.91 264,954.03 265,134.62 Security Type Sub-Total 894,437.38 894,333.28 4.82 1,663.79 894,361.15 899,578.17 Managed Account Sub-Total 45,133,134.69 44,288,609.54 4.12 314,243.47 44,721,103.11 45,035,221.60 $45,133,134.69 $44,288,609.54 4.12% $314,243.47 $44,721,103.11 $45,035,221.60 $45,349,465.07
$314,243.47
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 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 100.35 245,860.93 (536.34) 466.05 DTD 07/31/2024 4.375% 07/31/2026

0.49 4.16
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.35 431,511.02 570.39 1,232.98 DTD 07/31/2024 4.375% 07/31/2026

0.49 4.16
US TREASURY N/B 9128282A7 745,000.00 Citigrou 98.87 736,594.17 45,432.06 2,295.89 DTD 08/15/2016 1.500% 08/15/2026

0.53 3.91
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 98.23 98,232.80 9,627.33 191.49 DTD 09/30/2021 0.875% 09/30/2026

0.65 3.68
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.93 119,916.60 1,435.35 489.21 DTD 09/30/2024 3.500% 09/30/2026

0.65 3.74
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 98.18 1,178,146.80 39,834.30 5,218.36 DTD 11/01/2021 1.125% 10/31/2026

0.74 3.74
US TREASURY N/B 91282CDK4 300,000.00 BMO 98.11 294,328.20 17,753.98 1,130.69 DTD 11/30/2021 1.250% 11/30/2026

0.82 3.66
US TREASURY N/B 91282CJP7 275,000.00 BMO 100.67 276,843.88 887.83 1,436.86 DTD 12/15/2023 4.375% 12/15/2026

0.85 3.57
US TREASURY N/B 91282CJT9 50,000.00 Nomura 100.41 50,204.70 442.98 326.19 DTD 01/16/2024 4.000% 01/15/2027

0.93 3.57
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.57 452,558.25 4,948.87 3,778.55 DTD 02/15/2024 4.125% 02/15/2027

0.99 3.56
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 98.26 402,846.32 23,340.07 2,967.87 DTD 02/28/2022 1.875% 02/28/2027

1.04 3.54
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 98.81 592,851.60 25,195.35 5,056.24 DTD 03/31/2022 2.500% 03/31/2027

1.12 3.56
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 95.45 639,483.51 42,581.56 6,670.88 DTD 07/31/2020 0.375% 07/31/2027

1.47 3.52
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.39 95,386.70 5,289.04 598.86 DTD 08/31/2020 0.500% 08/31/2027

1.55 3.54
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.39 381,546.80 14,531.17 (305.06) DTD 08/31/2020 0.500% 08/31/2027

1.55 3.54
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.75 997,461.00 1,640.69 (197.54) DTD 09/16/2024 3.375% 09/15/2027

1.55 3.54
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.95 229,874.19 (107.84) (110.38) DTD 09/30/2025 3.500% 09/30/2027

1.59 3.53
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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 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 97.79 342,248.20 10,308.75 3,445.32 DTD 11/15/2017 2.250% 11/15/2027

1.73 3.54
US TREASURY N/B 9128283F5 990,000.00 BMO 97.79 968,073.48 30,396.53 10,520.28 DTD 11/15/2017 2.250% 11/15/2027

1.73 3.54
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.67 94,668.00 6,890.66 660.14 DTD 02/01/2021 0.750% 01/31/2028

1.95 3.54
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 99.93 249,834.00 556.66 456.14 DTD 01/31/2023 3.500% 01/31/2028

1.91 3.53
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.45 836,785.05 14,078.02 3,334.64 DTD 02/15/2018 2.750% 02/15/2028

1.94 3.55
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.20 299,865.20 19,712.07 2,521.57 DTD 03/01/2021 1.125% 02/29/2028

2.01 3.55
US TREASURY N/B 91282CCE9 145,000.00 WellsFar 94.88 137,568.75 317.19 238.51 DTD 06/01/2021 1.250% 05/31/2028

2.26 3.56
US TREASURY N/B 91282CCE9 220,000.00 Deutsche 94.88 208,725.00 154.69 (74.63) DTD 06/01/2021 1.250% 05/31/2028

2.26 3.56
US TREASURY N/B 91282CHX2 750,000.00 Barclays 101.93 764,443.50 9,668.11 11,140.21 DTD 08/31/2023 4.375% 08/31/2028

2.38 3.58
US TREASURY N/B 91282CPC9 335,000.00 WellsFar 99.76 334,188.63 (471.14) (490.63) DTD 10/15/2025 3.500% 10/15/2028

2.53 3.59
US TREASURY N/B 91282CPK1 450,000.00 MorganSt 99.74 448,839.90 650.45 633.49 DTD 11/17/2025 3.500% 11/15/2028

2.62 3.60
US TREASURY N/B 91282CPP0 95,000.00 Barclays 99.73 94,740.27 133.63 129.23 DTD 12/15/2025 3.500% 12/15/2028

2.70 3.60
US TREASURY N/B 91282CEM9 80,000.00 BMO 97.68 78,140.64 3,693.77 1,956.08 DTD 05/02/2022 2.875% 04/30/2029

3.04 3.64
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 97.68 166,048.86 3,346.91 1,371.31 DTD 05/02/2022 2.875% 04/30/2029

3.04 3.64
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 97.68 229,538.13 1,377.00 (528.10) DTD 05/02/2022 2.875% 04/30/2029

3.04 3.64
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 97.68 229,538.13 1,294.38 (585.17) DTD 05/02/2022 2.875% 04/30/2029

3.04 3.64
US TREASURY N/B 91282CES6 175,000.00 HSBC 97.21 170,119.08 6,617.13 3,189.12 DTD 05/31/2022 2.750% 05/31/2029

3.13 3.65
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 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 91282CKT7 300,000.00 JPMorgan 102.63 307,898.40 3,070.27 4,221.46 DTD 05/31/2024 4.500% 05/31/2029

3.06 3.65
US TREASURY N/B 91282CES6 500,000.00 BMO 97.21 486,054.50 19,042.78 9,243.12 DTD 05/31/2022 2.750% 05/31/2029

3.13 3.65
US TREASURY N/B 91282CKX8 125,000.00 BMO 101.88 127,348.63 751.95 953.19 DTD 07/01/2024 4.250% 06/30/2029

3.15 3.66
US TREASURY N/B 91282CFL0 855,000.00 BMO 100.63 860,410.44 8,382.90 7,958.05 DTD 09/30/2022 3.875% 09/30/2029

3.35 3.69
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 101.48 324,750.08 600.08 630.21 DTD 10/31/2024 4.125% 10/31/2029

3.42 3.70
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 101.48 421,160.26 6,160.26 6,160.26 DTD 10/31/2024 4.125% 10/31/2029

3.42 3.70
US TREASURY N/B 91282CGB1 255,000.00 Barclays 100.59 256,503.99 7,002.43 5,918.62 DTD 01/03/2023 3.875% 12/31/2029

3.60 3.71
US TREASURY N/B 91282CGJ4 70,000.00 WellsFar 99.20 69,439.44 1,208.58 905.31 DTD 01/31/2023 3.500% 01/31/2030

3.70 3.72
US TREASURY N/B 912828Z94 160,000.00 RBS 91.80 146,881.28 3,750.03 1,088.67 DTD 02/18/2020 1.500% 02/15/2030

3.84 3.70
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 99.56 174,234.38 (546.87) (549.39) DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 99.56 179,212.50 (309.38) (314.85) DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CGS4 265,000.00 BNP Sec 99.56 263,840.63 4,502.93 3,732.37 DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 99.56 328,556.25 (489.84) (500.41) DTD 03/31/2023 3.625% 03/31/2030

3.79 3.74
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 100.99 80,790.64 (259.36) (249.16) DTD 06/02/2025 4.000% 05/31/2030

3.93 3.75
US TREASURY N/B 91282CHF1 200,000.00 Barclays 99.98 199,961.00 328.19 287.71 DTD 05/31/2023 3.750% 05/31/2030

3.95 3.75
US TREASURY N/B 91282CHJ3 650,000.00 BMO 99.97 649,822.55 6,652.63 6,025.95 DTD 06/30/2023 3.750% 06/30/2030

4.03 3.76
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 101.43 725,222.36 (3,882.13) (3,021.00) DTD 08/31/2023 4.125% 08/31/2030

4.09 3.78
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 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 91282CHZ7 600,000.00 WellsFar 103.56 621,375.00 (2,671.88) (1,596.65) DTD 10/02/2023 4.625% 09/30/2030

4.13 3.78
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 99.29 595,734.60 (4,523.21) (4,516.94) DTD 10/31/2025 3.625% 10/31/2030

4.29 3.79
US TREASURY N/B 91282CPR6 355,000.00 JPMorgan 99.21 352,198.70 318.82 298.50 DTD 12/31/2025 3.625% 12/31/2030

4.46 3.80
US TREASURY N/B 91282CJQ5 550,000.00 JPMorgan 99.75 548,646.45 (2,191.44) (2,181.04) DTD 01/02/2024 3.750% 12/31/2030

4.45 3.80
Security Type Sub-Total 20,770,000.00 20,597,054.37 388,489.34 103,658.63 2.40 3.67 U.S. Treasury Bill
TREASURY BILL 912797TG2 875,000.00 ASLC 99.36 869,402.63 3,944.02 (59.96) DTD 12/09/2025 0.000% 04/07/2026

0.18 3.62
Security Type Sub-Total 875,000.00 869,402.63 3,944.02 (59.96) 0.18 3.62 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 101.02 404,096.80 (3,099.20) (1,867.98) DTD 04/25/2024 4.850% 07/19/2027

1.40 4.12
Security Type Sub-Total 400,000.00 404,096.80 (3,099.20) (1,867.98) 1.40 4.12 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.65 172,802.79 2,802.79 2,802.79 DTD 08/09/2023 4.594% 11/01/2027

1.66 3.61
OREGON ST 68607V4M4 285,000.00 Citigrou 100.72 287,051.15 2,051.15 2,051.15 DTD 05/09/2023 4.046% 04/01/2028

2.03 3.70
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.69 96,601.70 1,601.70 1,601.70 DTD 06/22/2023 4.506% 05/15/2028

2.14 3.73
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.44 106,513.26 1,513.26 1,513.26 DTD 05/13/2025 4.423% 07/01/2028

2.27 3.79
Security Type Sub-Total 655,000.00 662,968.90 7,968.90 7,968.90 1.99 3.70 PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 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 K735 A2 3137FMU67 411,533.67 Barclays 99.55 409,694.94 20,795.63 744.17 DTD 07/01/2019 2.862% 05/01/2026

0.26 3.85
FNA 2017-M7 A2 3136AV7G8 319,421.91 KEYB 99.08 316,493.13 10,434.54 811.39 DTD 06/01/2017 2.961% 02/01/2027

0.96 3.74
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 99.35 407,331.31 14,452.01 2,792.22 DTD 07/01/2017 3.243% 04/01/2027

1.10 3.66
FNA 2017-M15 A2 3136AY6X6 356,837.32 MorganSt 98.85 352,721.20 9,850.72 1,168.15 DTD 12/01/2017 2.966% 09/01/2027

1.31 3.75
FNA 2018-M2 A2 3136B0YM2 383,143.87 Citigrou 98.24 376,387.13 4,108.98 1,092.45 DTD 02/01/2018 2.928% 01/01/2028

1.71 3.92
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.60 425,437.36 35,958.06 7,358.44 DTD 06/01/2021 1.770% 05/01/2028

2.18 3.78
FHMS KJ46 A1 3137HAD45 312,431.10 JPMorgan 100.79 314,908.37 2,485.10 2,481.10 DTD 07/01/2023 4.777% 06/01/2028

1.34 3.99
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.95 407,814.80 3,819.60 5,870.09 DTD 07/01/2023 4.819% 06/01/2028

2.12 3.80
FNA 2023-M6 A2 3136BQDE6 381,781.90 JPMorgan 100.49 383,647.28 8,337.78 5,090.76 DTD 07/01/2023 4.181% 07/01/2028

2.27 3.88
FHMS KJ47 A1 3137HAMN3 111,340.92 JPMorgan 101.34 112,830.56 1,490.19 1,489.90 DTD 09/01/2023 5.272% 08/01/2028

1.24 3.97
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.73 406,928.80 12,846.00 10,189.80 DTD 09/01/2023 4.650% 08/01/2028

2.28 3.81
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.94 407,747.60 16,522.00 12,682.10 DTD 10/01/2023 4.740% 08/01/2028

2.31 3.82
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.24 306,722.40 16,287.30 12,316.90 DTD 10/01/2023 4.850% 09/01/2028

2.39 3.83
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.11 408,422.00 13,203.20 11,158.12 DTD 09/01/2023 4.800% 09/01/2028

2.34 3.82
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.90 149,209.06 4,628.25 4,455.12 DTD 11/01/2023 5.069% 10/01/2028

2.42 3.80
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.35 225,169.56 5,801.62 5,542.85 DTD 12/01/2023 4.860% 10/01/2028

2.46 3.83
FHMS K514 A2 3137HBLV4 420,000.00 BMO 101.69 427,099.68 13,662.18 11,457.54 DTD 02/01/2024 4.572% 12/01/2028

2.55 3.84
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 January 31, 2026 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 K521 AS FLOATING 3137HCTM4 398,891.30 JPMorgan 99.83 398,198.03 (693.27) (693.27) DTD 05/16/2024 4.217% 03/25/2029

0.07 4.29
FHMS K519 AS FLOATING 3137HCKQ4 408,315.32 WellsFar 99.89 407,868.62 (446.70) (446.70) DTD 04/18/2024 4.182% 03/25/2029

0.07 4.23
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 101.70 432,222.88 6,592.02 6,739.04 DTD 09/01/2024 4.508% 07/01/2029

3.15 3.92
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 102.65 256,632.00 1,635.25 2,835.13 DTD 10/01/2024 4.791% 09/01/2029

3.25 3.93
FHMS K551 A2 3137HNWV6 285,000.00 BMO 100.32 285,906.87 (1,608.25) (1,537.38) DTD 12/01/2025 4.165% 11/01/2030

4.27 4.06
Security Type Sub-Total 7,583,697.31 7,619,393.58 200,162.21 103,597.92 1.87 3.89 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 99.71 1,994,192.00 4,162.00 (5,592.22) DTD 03/10/2021 0.800% 03/10/2026

0.10 3.50
Security Type Sub-Total 2,000,000.00 1,994,192.00 4,162.00 (5,592.22) 0.10 3.50 Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 180,000.00 WellsFar 10/04/26 98.47 177,241.86 11,557.26 2,003.51 DTD 11/04/2021 1.650% 11/04/2026

0.74 3.72
HORMEL FOODS CORP (CALLABLE) 440452AK6 85,000.00 WellsFar 02/28/27 101.02 85,864.28 946.73 886.57 DTD 03/08/2024 4.800% 03/30/2027

1.03 3.89
NATIONAL AUSTRALIA BK/NY 63253QAJ3 10,000.00 SEEL 101.79 10,178.99 164.99 172.38 DTD 06/11/2024 5.087% 06/11/2027

1.30 3.72
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.79 315,548.69 5,061.99 5,318.81 DTD 06/11/2024 5.087% 06/11/2027

1.30 3.72
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.44 116,650.83 1,799.18 1,724.67 DTD 07/10/2024 4.900% 07/09/2027

1.37 3.86
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.44 182,583.90 101.70 1,304.05 DTD 07/10/2024 4.900% 07/09/2027

1.37 3.86
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.84 75,633.38 633.38 633.38 DTD 01/24/2025 4.900% 01/24/2028

0.95 4.23
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 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
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.79 199,589.40 8,547.40 3,385.61 DTD 02/01/2017 3.782% 02/01/2028

0.97 4.63
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 101.23 161,974.08 2,031.68 2,014.82 DTD 03/03/2025 4.400% 03/03/2028

1.94 3.78
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 101.39 258,547.30 3,547.30 3,547.30 DTD 03/14/2025 4.423% 03/14/2028

1.97 3.73
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.20 240,161.78 (386.57) 791.99 DTD 10/17/2023 5.050% 03/22/2028

1.93 3.97
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.89 127,356.75 2,356.75 2,356.75 DTD 04/22/2024 5.571% 04/22/2028

1.16 4.25
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 100.57 130,743.86 910.26 870.56 DTD 05/02/2025 4.200% 05/01/2028

2.07 3.93
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.77 322,454.40 2,454.40 2,454.40 DTD 05/07/2025 4.643% 05/07/2028

1.20 4.36
CUMMINS INC (CALLABLE) 231021AY2 20,000.00 JPMorgan 04/09/28 101.00 20,199.66 213.66 210.42 DTD 05/09/2025 4.250% 05/09/2028

2.08 3.79
HSBC USA INC 40428HR95 325,000.00 UBSS 101.55 330,047.90 5,021.90 5,027.25 DTD 06/03/2025 4.650% 06/03/2028

2.18 3.95
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.40 173,944.23 10,882.73 4,880.13 DTD 07/21/2017 3.593% 07/21/2028

1.41 4.54
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 100.07 80,055.52 55.52 55.52 DTD 01/21/2026 4.148% 01/21/2029

1.88 4.20
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 100.14 180,253.62 253.62 253.62 DTD 01/26/2026 4.075% 01/26/2029

1.91 4.09
PACCAR FINANCIAL CORP 69371RU38 100,000.00 JPMorgan 100.10 100,102.90 144.90 144.90 DTD 02/05/2026 3.900%
02/05/2029

2.81 3.86
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 101.70 218,645.11 6,319.71 5,363.73 DTD 01/29/2024 4.500% 02/15/2029

2.73 3.90
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 102.61 123,128.16 3,254.16 3,209.00 DTD 02/26/2024 4.850% 02/26/2029

2.74 3.94
MERCK & CO INC (CALLABLE) 58933YAX3 255,000.00 GoldmanS 12/07/28 98.55 251,299.19 738.74 502.40 DTD 03/07/2019 3.400% 03/07/2029

2.80 3.90
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 January 31, 2026 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
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 100.39 296,138.70 941.05 952.86 DTD 03/20/2019 4.100% 03/15/2029

2.76 3.97
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 101.51 182,711.52 2,711.52 2,711.52 DTD 04/25/2025 4.731% 04/25/2029

2.08 4.29
NORTHERN TRUST CORP (CALLABLE) 665859AU8 350,000.00 HSBC 02/03/29 97.53 341,347.65 528.15 249.95 DTD 05/03/2019 3.150% 05/03/2029

2.99 3.97
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 101.34 228,016.80 3,016.80 3,016.80 DTD 05/09/2025 4.623% 05/09/2029

2.12 4.22
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.54 107,662.17 3,339.42 3,140.12 DTD 06/25/2024 4.750% 06/25/2029

3.06 3.94
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.54 210,197.57 5,851.52 5,658.43 DTD 06/25/2024 4.750% 06/25/2029

3.06 3.94
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 95.07 142,602.00 2,733.00 1,398.87 DTD 08/16/2019 2.500% 09/01/2029

3.32 3.99
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 100.08 80,067.20 67.20 67.20 DTD 01/23/2026 4.182% 01/23/2030

2.78 4.21
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 100.66 291,901.53 564.63 568.24 DTD 01/23/2019 4.431% 01/23/2030

2.76 4.52
MORGAN STANLEY PVT BANK 61776NU43 150,000.00 CIDLY 02/08/29 100.04 150,056.55 91.05 91.05 (CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030

2.83 4.25
MORGAN STANLEY PVT BANK 61776NU43 250,000.00 MorganSt 02/08/29 100.04 250,094.25 94.25 94.25 (CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030

2.83 4.25
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 102.66 189,925.62 5,031.07 5,012.20 DTD 02/12/2025 4.750% 02/12/2030

3.54 4.03
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 102.43 174,129.81 4,429.01 4,378.20 DTD 02/24/2025 4.750% 02/24/2030

3.57 4.09
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 93.61 117,009.50 2,289.50 1,151.64 DTD 01/27/2020 2.400% 04/30/2030

3.93 4.05
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 93.61 224,658.24 4,357.44 2,149.37 DTD 01/27/2020 2.400% 04/30/2030

3.93 4.05
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 January 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 102.62 256,542.50 6,542.50 6,542.50 DTD 05/29/2025 4.914% 05/29/2030

3.81 4.24
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 101.69 152,542.35 2,621.85 2,611.96 DTD 06/05/2025 4.550% 06/05/2030

3.89 4.12
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 101.36 329,433.00 4,719.00 4,685.67 DTD 06/16/2025 4.500% 06/15/2030

3.89 4.15
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 100.01 395,019.75 1,204.75 1,151.75 DTD 11/05/2025 4.100% 11/05/2030

4.23 4.10
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 99.82 224,595.90 (1,166.85) (1,138.16) DTD 11/03/2025 4.200% 11/15/2030

4.24 4.24
ALPHABET INC (CALLABLE) 02079KAW7 225,000.00 BOFAML 10/15/30 100.08 225,180.90 (635.85) (604.80) DTD 11/06/2025 4.100% 11/15/2030

4.25 4.08
AMAZON.COM INC (CALLABLE) 023135CT1 300,000.00 JPMorgan 10/20/30 100.01 300,027.30 348.30 336.75 DTD 11/20/2025 4.100% 11/20/2030

4.27 4.10
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGC0 160,000.00 BMO 11/10/30 99.88 159,805.92 (43.68) (47.58) DTD 12/10/2025 4.300% 12/10/2030

4.30 4.33
Security Type Sub-Total 8,880,000.00 8,911,872.52 116,247.02 91,290.56 2.71 4.08 Commercial Paper
IONIC FUNDING LLC 46224LB39 1,150,000.00 Citigrou 99.96 1,149,525.05 6,844.80 (218.12) DTD 12/04/2025 0.000% 02/03/2026

0.01 4.05
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 98.67 468,667.78 6,625.78 146.78 DTD 09/10/2025 0.000% 06/05/2026

0.34 3.82
Security Type Sub-Total 1,625,000.00 1,618,192.83 13,470.58 (71.34) 0.11 3.98 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.74 402,956.40 2,956.40 2,956.40 DTD 07/20/2023 5.080% 07/17/2026

0.45 3.44
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.97 302,921.70 2,921.70 2,921.70 DTD 09/20/2023 5.610% 09/18/2026

0.62 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.95 302,854.50 2,854.50 2,854.50 DTD 02/05/2024 4.760% 02/01/2027

0.94 3.75
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 January 31, 2026 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 1,000,000.00 1,008,732.60 8,732.60 8,732.60 0.65 3.71 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 99.94 224,868.60 644.85 603.78 DTD 10/23/2025 4.136% 10/23/2029

2.54 4.26
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 WellsFar 10/23/28 99.94 224,868.60 644.85 640.58 DTD 10/23/2025 4.136% 10/23/2029

2.54 4.26
Security Type Sub-Total 450,000.00 449,737.20 1,289.70 1,244.36 2.54 4.26 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 39,272.89 TD Secur 100.61 39,513.75 247.82 243.99 DTD 07/18/2023 5.470% 02/25/2028

0.39 3.98
HART 2023-B A3 44933XAD9 61,797.06 Barclays 100.67 62,208.63 414.25 412.81 DTD 07/19/2023 5.480% 04/17/2028

0.45 4.06
FORDO 2023-B A3 344930AD4 58,916.94 Citigrou 100.63 59,288.76 372.62 372.20 DTD 06/26/2023 5.230% 05/15/2028

0.48 3.98
ALLYA 2023-1 A3 02007WAC2 107,207.57 BOFAML 100.72 107,980.21 790.92 781.32 DTD 07/19/2023 5.460% 05/15/2028

0.49 4.04
GMCAR 2023-3 A3 36267KAD9 64,155.43 WellsFar 100.68 64,592.65 439.70 438.42 DTD 07/19/2023 5.450% 06/16/2028

0.48 4.10
FITAT 2023-1 A3 31680EAD3 153,087.50 JPMorgan 100.85 154,395.63 1,317.62 1,312.97 DTD 08/23/2023 5.530% 08/15/2028

0.56 4.08
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 101.01 146,463.92 1,477.10 1,474.72 DTD 06/10/2025 4.490% 10/25/2028

1.68 3.93
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 100.05 265,134.62 184.86 180.59 DTD 09/16/2025 3.820% 09/15/2030

2.45 3.83
Security Type Sub-Total 894,437.38 899,578.17 5,244.89 5,217.02 1.27 3.97 Managed Account Sub-Total 45,133,134.69 45,035,221.60 746,612.06 314,118.49 2.07 3.81 PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF HEALDSBURG - 35300000
Total Investments $45,349,465.07
$314,243.47
$45,035,221.60
Accrued Interest
Securities Sub-Total $45,133,134.69 $746,612.06 $314,118.49 2.07 3.81% Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.a
76 of 465
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
01/07/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
01/06/26 91282CJQ5 550,000.00 (550,837.89) (398.83) (551,236.72) 01/14/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
01/13/26 91282CCE9 220,000.00 (208,570.31) (339.97) (208,910.28) 01/14/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
01/13/26 91282CGS4 180,000.00 (179,521.88) (1,900.14) (181,422.02) 01/14/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
01/13/26 91282CGS4 330,000.00 (329,046.09) (3,483.59) (332,529.68) 01/15/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
01/14/26 91282CGS4 175,000.00 (174,781.25) (1,864.78) (176,646.03) 01/15/26 US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
01/14/26 91282CNG2 80,000.00 (81,050.00) (404.40) (81,454.40) 01/21/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
01/15/26 38145GAP5 80,000.00 (80,000.00) 0.00 (80,000.00) 01/23/26 WELLS FARGO & COMPANY
(CALLABLE)
DTD 01/23/2026 4.182% 01/23/2030
01/15/26 95000U4D2 80,000.00 (80,000.00) 0.00 (80,000.00) 01/20/26 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
01/16/26 91282CPP0 95,000.00 (94,606.64) (328.85) (94,935.49) 01/20/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
01/16/26 91282CPR6 355,000.00 (351,879.88) (710.98) (352,590.86) 01/21/26 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
01/20/26 91282CLR0 320,000.00 (324,150.00) (2,990.06) (327,140.06) 01/22/26 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
01/21/26 91282CPK1 450,000.00 (448,189.45) (2,958.56) (451,148.01) 01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
01/21/26 693475CG8 180,000.00 (180,000.00) 0.00 (180,000.00) 01/23/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
01/22/26 91282CCE9 145,000.00 (137,251.56) (268.89) (137,520.45) 01/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
01/22/26 89788JAH2 225,000.00 (224,223.75) (2,326.50) (226,550.25) 01/26/26 MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
01/23/26 6174468G7 290,000.00 (291,336.90) (107.08) (291,443.98) PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
02/02/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030
01/29/26 61776NU43 150,000.00 (149,965.50) 0.00 (149,965.50) 02/02/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213%
02/08/2030
01/29/26 61776NU43 250,000.00 (250,000.00) 0.00 (250,000.00) 02/05/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900%
02/05/2029
01/29/26 69371RU38 100,000.00 (99,958.00) 0.00 (99,958.00) Transaction Type Sub-Total 4,255,000.00 (4,235,369.10) (18,082.63) (4,253,451.73)

INTEREST
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
01/01/26 544647KY5 0.00 2,941.30 2,941.30
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
01/01/26 3137HBLV4 0.00 1,600.20 1,600.20
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
01/01/26 3137HB3D4 0.00 612.50 612.50
01/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
01/01/26 3136B0YM2 0.00 936.06 936.06
01/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
01/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
01/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
01/01/26 3136AV7G8 0.00 789.40 789.40
01/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
01/01/26 3137H14B9 0.00 656.38 656.38
01/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
01/01/26 3136AY6X6 0.00 883.45 883.45
01/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
01/01/26 3137HNWV6 0.00 989.19 989.19
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/26 3136BQDE6 0.00 1,330.46 1,330.46
PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
01/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
01/01/26 3137HH6C0 0.00 998.13 998.13
01/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
01/01/26 3137HAMS2 0.00 1,600.00 1,600.00
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
01/01/26 3137HACX2 0.00 1,606.33 1,606.33
01/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/26 3137HAMN3 0.00 491.15 491.15
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
01/01/26 3137HAST4 0.00 1,212.50 1,212.50
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
01/01/26 3137HAMH6 0.00 1,550.00 1,550.00
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/26 3137HAD45 0.00 1,245.18 1,245.18
01/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
01/01/26 3137FMU67 0.00 1,004.04 1,004.04
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
01/01/26 3137HB3G7 0.00 891.00 891.00
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
01/01/26 3137HAQ74 0.00 1,580.00 1,580.00
01/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
01/01/26 3137F1G44 0.00 1,108.03 1,108.03
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
01/02/26 MONEY0002 0.00 3,502.58 3,502.58
01/09/26 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
01/09/26 02665WFK2 0.00 7,227.50 7,227.50
01/14/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
01/14/26 61690U8A1 0.00 7,428.00 7,428.00
01/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
01/15/26 44933XAD9 0.00 311.64 311.64
01/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
01/15/26 02007WAC2 0.00 532.96 532.96
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
01/15/26 14041NGF2 0.00 843.58 843.58
01/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
01/15/26 31680EAD3 0.00 769.55 769.55
01/15/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
01/15/26 91282CJT9 0.00 1,700.00 1,700.00
01/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
01/15/26 344930AD4 0.00 285.25 285.25
01/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
01/16/26 36267KAD9 0.00 319.22 319.22
01/17/26 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
01/17/26 21684LGS5 0.00 10,160.00 10,160.00
01/19/26 INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
01/19/26 45818WFN1 0.00 9,700.00 9,700.00
01/21/26 BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
01/21/26 06051GGR4 0.00 3,143.88 3,143.88
01/24/26 WELLS FARGO & COMPANY
(CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
01/24/26 95000U3R2 0.00 1,837.50 1,837.50
01/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
01/25/26 096912AE0 0.00 542.54 542.54
01/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
01/25/26 05592XAD2 0.00 203.14 203.14
01/26/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.182% 03/25/2029
01/26/26 3137HCKQ4 0.00 1,578.63 1,578.63
01/26/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.217% 03/25/2029
01/26/26 3137HCTM4 0.00 1,555.78 1,555.78
01/31/26 US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
01/31/26 91282CAD3 0.00 1,256.25 1,256.25
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
01/31/26 91282CGJ4 0.00 1,225.00 1,225.00
01/31/26 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
01/31/26 91282CLB5 0.00 14,765.63 14,765.63
PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
01/31/26 91282CGH8 0.00 4,375.00 4,375.00
01/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
01/31/26 91282CBJ9 0.00 375.00 375.00
Transaction Type Sub-Total 0.00 99,260.51 99,260.51

MATURITY
01/06/26 TREASURY BILL
DTD 09/09/2025 0.000% 01/06/2026
01/06/26 912797SE8 900,000.00 900,000.00 0.00 900,000.00 1,896.30 0.00 Transaction Type Sub-Total 900,000.00 900,000.00 0.00 900,000.00 1,896.30 0.00

PAYDOWNS
01/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
01/01/26 3136AY6X6 639.75 639.75 0.00 639.75 25.04 9.96 01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/26 3136BQDE6 36.75 36.76 0.00 36.76 0.63 0.33
01/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
01/01/26 3136AV7G8 498.13 498.13 0.00 498.13 20.84 6.29 01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/26 3137HAD45 362.38 362.38 0.00 362.38 0.01 0.00
01/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
01/01/26 3137FMU67 9,447.35 9,447.35 0.00 9,447.35 519.60 74.90 01/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
01/01/26 3136B0YM2 488.87 488.87 0.00 488.87 13.87 10.42 01/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/26 3137HAMN3 452.65 452.65 0.00 452.65 0.01 0.01
01/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
01/15/26 344930AD4 6,532.01 6,532.01 0.00 6,532.01 0.09 0.04 01/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
01/15/26 44933XAD9 6,445.52 6,445.52 0.00 6,445.52 0.28 0.13 01/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
01/15/26 31680EAD3 13,903.89 13,903.89 0.00 13,903.89 0.86 0.45 PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 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
01/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
01/15/26 02007WAC2 9,925.66 9,925.66 0.00 9,925.66 1.69 0.82 01/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
01/16/26 36267KAD9 6,131.05 6,131.05 0.00 6,131.05 0.24 0.12 01/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.217% 03/25/2029
01/25/26 3137HCTM4 65.40 65.40 0.00 65.40 0.00 0.00
01/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
01/25/26 05592XAD2 5,292.26 5,292.26 0.00 5,292.26 0.94 0.43 01/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.182% 03/25/2029
01/25/26 3137HCKQ4 109.86 109.87 0.00 109.87 0.01 0.02
Transaction Type Sub-Total 60,331.53 60,331.55 0.00 60,331.55 584.11 103.92 SELL
01/14/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
01/13/26 857477CW1 160,000.00 163,726.40 2,858.42 166,584.82 3,726.40 3,726.40 FIFO 01/14/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
01/13/26 04636NAE3 220,000.00 209,906.40 491.94 210,398.34 5,557.20 2,216.38 FIFO 01/14/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
01/13/26 857477CW1 160,000.00 163,715.20 2,858.42 166,573.62 3,715.20 3,715.20 FIFO 01/14/26 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
01/13/26 478160DJ0 170,000.00 174,998.00 2,951.86 177,949.86 2,806.70 3,158.15 FIFO 01/15/26 TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
01/14/26 89236TNJ0 80,000.00 82,153.60 640.00 82,793.60 2,244.80 2,233.73 FIFO 01/15/26 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
01/14/26 478160DJ0 170,000.00 175,285.30 2,974.06 178,259.36 3,094.00 3,446.60 FIFO 01/20/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
01/16/26 17275RBX9 90,000.00 92,283.30 1,733.75 94,017.05 2,350.80 2,339.59 FIFO 01/20/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
01/16/26 17275RBX9 250,000.00 256,342.50 4,815.97 261,158.47 6,177.50 6,204.43 FIFO 01/20/26 PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
01/16/26 69371RU20 95,000.00 95,390.45 770.56 96,161.01 443.65 440.23 FIFO 01/21/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
01/20/26 857477CU5 135,000.00 136,768.50 2,432.43 139,200.93 1,768.50 1,768.50 FIFO PFM Asset Management, a division of Account 35300000 Page 34 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
01/21/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
01/20/26 00440KAB9 140,000.00 140,173.60 1,685.25 141,858.85 418.60 359.40 FIFO 01/21/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
01/20/26 00440KAB9 20,000.00 20,024.80 240.75 20,265.55 24.40 24.40 FIFO 01/21/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
01/20/26 00440KAB9 160,000.00 160,177.60 1,926.00 162,103.60 174.40 174.40 FIFO 01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
01/21/26 02079KAV9 395,000.00 396,267.95 3,231.32 399,499.27 750.50 784.97 FIFO 01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
01/21/26 02079KAV9 55,000.00 55,176.55 449.93 55,626.48 223.85 220.68 FIFO 01/23/26 STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
01/22/26 857477CU5 135,000.00 136,753.65 2,466.45 139,220.10 1,753.65 1,753.65 FIFO 01/26/26 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
01/23/26 87612EBU9 55,000.00 55,638.55 272.48 55,911.03 639.10 638.92 FIFO 01/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
01/23/26 17275RBW1 120,000.00 121,742.40 2,305.33 124,047.73 1,752.00 1,748.99 FIFO 01/26/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
01/23/26 91282CJT9 35,000.00 35,143.55 42.54 35,186.09 310.35 230.06 FIFO 01/30/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
01/29/26 61690U8B9 300,000.00 305,640.00 2,935.47 308,575.47 5,277.00 5,472.10 FIFO 01/30/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
01/29/26 61690U8A1 300,000.00 302,667.00 660.27 303,327.27 6,993.00 5,060.87 FIFO Transaction Type Sub-Total 3,245,000.00 3,279,975.30 38,743.20 3,318,718.50 50,201.60 45,717.65 Managed Account Sub-Total 4,937.75 119,921.08 124,858.83 52,682.01 45,821.57 Total Security Transactions $4,937.75 $119,921.08 $124,858.83 $52,682.01 $45,821.57 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 35 U.S. Bancorp Asset Management, Inc.

Item 6.a
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 2, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of January 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
 Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for January 2026.

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 $6,167,329.46 in disbursements, from January 1, 2026, through January 31, 2026, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

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

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ATTACHMENT(S):

Disbursement Approval Report - January 2026
Item 6.b
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Amount
Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 173911 Shop Supplies ‐ Propane                          17.08 AACTION RENTS 174173 2" Submersible Electric Pump and Discharge Hose 136.56 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 01/01/2026 - 01/31/2026
Vendor Name Payment Number Description (Item)
ABM INDUSTRY GROUPS LLC 174070 Public Works O&M Building                       997.85 ABM INDUSTRY GROUPS LLC 174070 Police Station                    2,810.54 Vendor 18 ‐ AACTION RENTS Total: 842.35
Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 174070 City Hall & Council Chambers 2,113.58 AACTION RENTS 174173 45' Towable Articulating Boom 650.18 AACTION RENTS 174173 Shop Supplies ‐ Propane                          38.53 ABM INDUSTRY GROUPS LLC 174070 Corp Yard & City Garage                    1,023.38 ABM INDUSTRY GROUPS LLC 174070 Corp Yard & City Garage                       997.85 ABM INDUSTRY GROUPS LLC 174070 Airport                       240.00 ABM INDUSTRY GROUPS LLC 174070 Corp Yard & City Garage                       997.85 ABM INDUSTRY GROUPS LLC 174070 Public Works O&M Building                    1,023.38 ABM INDUSTRY GROUPS LLC 174070 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 174070 Airport                       240.00 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 17,824.55
ABM INDUSTRY GROUPS LLC 174070 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 174070 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 174070 Police Station                    2,810.54 ABM INDUSTRY GROUPS LLC 174070 Corp Yard & City Garage                    1,023.38 Vendor: 2391 ‐ ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 173912 469 Dual Compliant Pant (2) Qty 557.59 Vendor 2391 ‐ ADVANTAGE GEAR INC Total: 557.59
Vendor: 3245 ‐ ACOM SOLUTIONS INC
ACOM SOLUTIONS INC 174175 License EZ Designer PRO/400 Annual Renewal 4,854.84 Vendor 3245 ‐ ACOM SOLUTIONS INC Total: 4,854.84
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 174174 Monthly Data Storage 12/01/25 ‐ 12/31/2025 99.86 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 99.86 Vendor: 563 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 173914 Reel Lite Hose,Swivel Gasket,Hose Rubber Bands 1,761.87 Vendor 563 ‐ ALLSTAR FIRE EQUIPMENT Total: 1,761.87
Vendor: 3521 ‐ AIRPORT LIGHTING COMPANY OF NY INC
AIRPORT LIGHTING COMPANY O174071 Light Blue 14" (6) Qty                    1,643.74 Vendor 3521 ‐ AIRPORT LIGHTING COMPANY OF NY INC Total: 1,643.74 Vendor: 11257 ‐ AFTERMATH SERVICES LLC
AFTERMATH SERVICES LLC 173913 Biohazard Cleanup Out Of Police Car 400.00 Vendor 11257 ‐ AFTERMATH SERVICES LLC Total: 400.00
ALPHA ANALYTICAL LABORATO 174270 Annual Water & Wastewater Laboratory Services 197.00 ALPHA ANALYTICAL LABORATO 174270 Annual Water & Wastewater Laboratory Services 988.00 ALPHA ANALYTICAL LABORATO 174270 Annual Water & Wastewater Laboratory Services 1,278.00 ALPHA ANALYTICAL LABORATO 174270 Annual Water & Wastewater Laboratory Services 3,271.00 Vendor: 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 174176 Annual Water & Wastewater Laboratory Services 1,284.00 ALPHA ANALYTICAL LABORATO 174270 Annual Water & Wastewater Laboratory Services 414.00 AMAZON CAPITAL SERVICES INC173915 Community Center ‐ Can Liner(s) and Pine Cleaner 603.67 AMAZON CAPITAL SERVICES INC173915 Corp Yard & City Hall ‐ J Roller and Steel Blades 29.30 AMAZON CAPITAL SERVICES INC173915 Velvet Bows,Ornaments,LED Lights 337.79 Vendor 1142 ‐ ALPHA ANALYTICAL LABORATORIES INC Total: 7,432.00 Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC173915 Party Favors,Tablecloths,Magic Bend Pencils 74.13 AMAZON CAPITAL SERVICES INC173915 Shop Supplies ‐ Packaging Tape 28.30 AMAZON CAPITAL SERVICES INC173915 LED Christmas Lights (50) Qty 1,783.00 AMAZON CAPITAL SERVICES INC173915 Corp Yard & City Hall ‐ Hose Pipe,Filter Kit,Clean 730.27 AMAZON CAPITAL SERVICES INC173915 Corp Yard & City Hall ‐ Hose Pipe,Filter Kit,Clean 365.14 AMAZON CAPITAL SERVICES INC173915 Corp Yard & City Hall ‐ J Roller and Steel Blades 14.65 AMAZON CAPITAL SERVICES INC173915 Pearl Garlands and Berry Branches 68.64 AMAZON CAPITAL SERVICES INC174072 2026 Planner Weekly and Monthly 32.76 AMAZON CAPITAL SERVICES INC173915 Washable Tempera Paint Set Of 10 Colors 122.77 AMAZON CAPITAL SERVICES INC173915 Villa Chanticleer ‐ LED Bullet Flood Light 96.35 AMAZON CAPITAL SERVICES INC173915 Shop Supplies ‐ Ballon Expander Pliers 20.19 AMAZON CAPITAL SERVICES INC173915 VEH 249 ‐ LED Bulbs Combo                          54.57 AMAZON CAPITAL SERVICES INC173915 VEH 6361 ‐ Shop Cone Wrench Set 14PCS 124.49 Item 6.b
86 of 465
AMAZON CAPITAL SERVICES INC173915 Protective Case SCADA Backup Portable Hard Drives 14.00 AMAZON CAPITAL SERVICES INC173915 Shop Supplies ‐ Tri‐Flow Lubricant 22.91 AMAZON CAPITAL SERVICES INC173915 Standard Daily Diary                          56.68 AMAZON CAPITAL SERVICES INC173915 Protective Case SCADA Backup Portable Hard Drives 13.99 AMAZON CAPITAL SERVICES INC173915 Standard Diary (2) Qty                       111.04 AMAZON CAPITAL SERVICES INC173915 Shop Supplies ‐ Electrolyte Powder Hydration Drink 58.64 AMAZON CAPITAL SERVICES INC174072 Water Filtration Plant ‐ 4Ft T8 LED Tube Lights 152.55 AMAZON CAPITAL SERVICES INC173915 Disposable Earplugs Box 200 Pair 45.89 AMAZON CAPITAL SERVICES INC173915 Corp Yard ‐ LED Tube Lights 10 Pack 150.75 AMAZON CAPITAL SERVICES INC173915 Safety Shear Medical Scissors (6) Qty 94.80 AMAZON CAPITAL SERVICES INC173915 Water Filtration Plant ‐ LED Tube Light 152.08 AMAZON CAPITAL SERVICES INC173915 Cleaning Wipes 10 Pack                          93.55 AMAZON CAPITAL SERVICES INC174072 Fire Hose Couplings & Adapters Gasket 5PK 37.90 AMAZON CAPITAL SERVICES INC174072 Classification File Folder w/Fasteners 10PK 32.04 AMAZON CAPITAL SERVICES INC174072 3‐Month 2026 Wall Calendar                          43.98 AMAZON CAPITAL SERVICES INC174072 End Tab Pocket Extra Wide Letter Size Folder 10PK 44.49 AMAZON CAPITAL SERVICES INC173915 Blue Ink Gel Pen 12PK and Custom Patches (6) Qty 138.47 AMAZON CAPITAL SERVICES INC174072 Corp Yard ‐ 8Ft LED Bulbs 12 Pack 157.21 AMAZON CAPITAL SERVICES INC174072 Custom Patches (20) Qty                       328.20 AMAZON CAPITAL SERVICES INC174072 Waterdrop Filter 3PK and Reduction Water Filter 100.64 AMAZON CAPITAL SERVICES INC174072 64GB USB 2.0 Flash Drive 10PK                          58.92 AMAZON CAPITAL SERVICES INC174072 Tactical Waterproof Boots                       216.14 AMAZON CAPITAL SERVICES INC174072 32GB USB 2.0 Flash Drive 10PK                          50.47 AMAZON CAPITAL SERVICES INC174072 Steering Wheel Cover Anti‐Slip Matte Finish 20.80 AMAZON CAPITAL SERVICES INC174072 VEH 481 ‐ 125V AC Port Plug w/ 16" (2) Qty 42.15 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 6,979.40 AMAZON CAPITAL SERVICES INC174177 Multi‐Purpose Spool Holder Stand 94.81 AMAZON CAPITAL SERVICES INC174072 Cork Bulletin Board 24"X36"                          40.98 AMAZON CAPITAL SERVICES INC174177 Shop Vac Type AA Cartridge Filter 30.18 AMAZON CAPITAL SERVICES INC174271 Community Center ‐ Latex‐Fee Exam Gloves 89.12 Vendor 3824 ‐ AMERIGAS PROPANE LP Total: 163.60
Vendor: 8376 ‐ ANGELL ANN KARAN
ANGELL ANN KARAN 173917 Utility Refund                       249.88 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,340.96 Vendor: 3824 ‐ AMERIGAS PROPANE LP
AMERIGAS PROPANE LP 174073 Generator Propane Tank Rental 163.60 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA173916 December 2025 Premiums                    1,170.48 AMERICAN FAMILY LIFE ASSURA174272 January 2026 Premiums                    1,170.48 ANIXTER INC 174074 CLAMP, HOT LINE,  #4 ‐ 397.5, AL 1,696.74 ANIXTER INC 174074 TREE GUARD, PVC, 1/0                       560.82 ANIXTER INC 173918 BOLTS, MACHINE GALV, 3/4" X 14" 272.73 ANIXTER INC 174074 TRANSFORMER SECONDARY SPADE, 5/8, 8 HOLE NEMA 1,264.32 Vendor 8376 ‐ ANGELL ANN KARAN  Total: 249.88
Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 173918 TRANSFORMER SECONDARY SPADE, 1",  8 HOLE NEMA 897.37 Vendor: 11409 ‐ AP TRITON, LLC
AP TRITON, LLC 174273 Standards of Cover Assessment & Org Strategic Plan 10,879.84 AP TRITON, LLC 174076 Standards of Cover Assessment & Org Strategic Plan 1,359.98 Vendor: 11619 ‐ ANTHONY J CAVALLERO
ANTHONY J CAVALLERO 174075 Nov 2025 Kaiser Family COBRA Overpayment Refund 56.70 Vendor 11619 ‐ ANTHONY J CAVALLERO Total: 56.70
ANIXTER INC 174074 POTHEAD, COLD SHRINK, 200A 1,369.68
Vendor 2667 ‐ ANIXTER INC Total: 6,061.66
AT&T #23184172069150 174178 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Vendor 11030 ‐ AT&T #23184172069150 Total: 63.30
Vendor 11488 ‐ APRIL MITTS Total: 100.00
Vendor: 11030 ‐ AT&T #23184172069150
AT&T #23184172069150 173919 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 Vendor 11409 ‐ AP TRITON, LLC Total: 12,239.82
Vendor: 11488 ‐ APRIL MITTS
APRIL MITTS 174274 Cal‐ICMA Conference 2/11/2026 100.00 AT&T #23184172103025 174180 Phone and Data Services 01/07/26 ‐ 02/06/2026 62.18 Vendor 11032 ‐ AT&T #23184172103025 Total: 123.93
Vendor 11031 ‐ AT&T #23184172095171 Total: 63.30
Vendor: 11032 ‐ AT&T #23184172103025
AT&T #23184172103025 173921 Phone and Data Services 12/07/25 ‐ 01/06/2026 61.75 Vendor: 11031 ‐ AT&T #23184172095171
AT&T #23184172095171 173920 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 AT&T #23184172095171 174179 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Vendor: 11033 ‐ AT&T #23484111813381
AT&T #23484111813381 173922 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 AT&T #23484111813381 174181 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Item 6.b
87 of 465
AT&T #23484111824776 174182 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Vendor 11034 ‐ AT&T #23484111824776 Total: 63.30
Vendor 11033 ‐ AT&T #23484111813381 Total: 63.30
Vendor: 11034 ‐ AT&T #23484111824776
AT&T #23484111824776 173923 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 AT&T #23528122394706 174184 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Vendor 11036 ‐ AT&T #23528122394706 Total: 63.30
Vendor 11035 ‐ AT&T #23484111833330 Total: 63.30
Vendor: 11036 ‐ AT&T #23528122394706
AT&T #23528122394706 173925 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 Vendor: 11035 ‐ AT&T #23484111833330
AT&T #23484111833330 173924 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 AT&T #23484111833330 174183 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Vendor 10521 ‐ AT&T #289544058 Total: 112.35
Vendor: 1713 ‐ AT&T #831‐000‐9983 405
AT&T #831‐000‐9983 405 173927 Phone and Data Services 11/10/25 ‐ 12/09/2025 2,034.10 Vendor 11037 ‐ AT&T #23584236836868 Total: 63.30
Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 174077 SCADA Internet Service 01/07/26 ‐ 02/06/2026 112.35 Vendor: 11037 ‐ AT&T #23584236836868
AT&T #23584236836868 173926 Phone and Data Services 12/07/25 ‐ 01/06/2026 31.54 AT&T #23584236836868 174185 Phone and Data Services 01/07/26 ‐ 02/06/2026 31.76 Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 174078 Phone and Data Services 11/20/25 ‐ 12/19/2025 65.62 AT&T (CALNET3) #9391023381 174277 Phone and Data Services 12/20/25 ‐ 01/19/2026 66.06 Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 174276 Phone and Data Services 12/07/25 ‐ 01/06/2026 83.29 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 83.29
AT&T #831‐000‐9983 405 174275 Phone and Data Services 12/10/25 ‐ 01/09/2026 2,034.10 Vendor 1713 ‐ AT&T #831‐000‐9983 405 Total: 4,068.20
Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 65.62
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 174079 Phone and Data Services 11/28/25 ‐ 12/27/2025 31.88 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 65.62
Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 174279 Phone and Data Services 12/07/25 ‐ 01/06/2026 65.62 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 131.68 Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 174278 Phone and Data Services 12/07/25 ‐ 01/06/2026 65.62 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 245.71 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 13.86 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 31.88
Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 174081 Phone and Data Services 11/26/25 ‐ 12/25/2025 245.71 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 31.88
Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 174080 Phone and Data Services 11/26/25 ‐ 12/25/2025 31.88 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 328.07 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 108.43 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 56.06 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 41.12 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 110.74 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 158.49 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 59.76 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 14.94 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 122.14 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 8.47 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 56.83 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 96.57 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 34.81 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 11.40 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 19.41 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 134.92 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 26.03 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 9.55 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 21.26 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 10.79 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 5.54 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 64.84 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 10.63 AT&T (CALNET3) #9391023389 174082 Phone and Data Services 11/26/25 ‐ 12/25/2025 15.56 Item 6.b
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AT&T (CALNET3) #9391023391 174280 Phone and Data Services 12/14/25 ‐ 01/13/2026 31.88 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 64.44
Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 31.88
Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 173928 Phone and Data Services 11/14/2025 ‐ 12/13/2025 32.56 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,540.22 Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 174083 Phone and Data Services 11/26/25 ‐ 12/25/2025 31.88 Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 173929 Phone and Data Services 11/14/2025 ‐ 12/13/2025 63.57 AT&T (CALNET3) #9391023394 174281 Phone and Data Services 12/14/25 ‐ 01/13/2026 62.21 Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 174085 Phone and Data Services 11/26/25 ‐ 12/25/2025 31.88 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 31.88
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 174084 Phone and Data Services 11/26/25 ‐ 12/25/2025 31.88 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 31.88
Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 173931 Phone and Data Services 11/14/25 ‐ 12/13/2025 32.56 AT&T (CALNET3) #9391023396 174283 Phone and Data Services 12/14/25 ‐ 01/13/2026 31.88 AT&T (CALNET3) #9391023395 174282 Phone and Data Services 12/14/25 ‐ 01/13/2026 31.88 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 64.44
Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 125.78 Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 173930 Phone and Data Services 11/14/25 ‐ 12/13/2025 32.56 Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 173933 Phone and Data Services 11/11/25 ‐ 12/10/2025 76.96 AT&T (CALNET3) #9391023398 174285 Phone and Data Services 12/11/25 ‐ 01/10/2026 76.96 AT&T (CALNET3) #9391023397 174284 Phone and Data Services 12/14/25 ‐ 01/13/2026 32.09 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 64.79
Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 64.44
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 173932 Phone and Data Services 11/14/25 ‐ 12/13/2025 32.70 AT&T (CALNET3) #9391053272 173934 Phone and Data Services 11/11/25 ‐ 12/10/2025 123.58 AT&T (CALNET3) #9391053272 173934 Phone and Data Services 11/11/25 ‐ 12/10/2025 123.57 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 62.21
Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 173934 Phone and Data Services 11/11/25 ‐ 12/10/2025 123.58 Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 153.92 Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 174086 Phone and Data Services 11/26/25 ‐ 12/25/2025 62.21 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 173935 Phone and Data Services 11/11/25 ‐ 12/10/2025 151.88 AT&T (CALNET3) #9391055940 174287 Phone and Data Services 12/11/25 ‐ 01/10/2026 151.88 AT&T (CALNET3) #9391053272 174286 Phone and Data Services 12/11/25 ‐ 01/10/2026 123.58 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 741.46 AT&T (CALNET3) #9391053272 174286 Phone and Data Services 12/11/25 ‐ 01/10/2026 123.58 AT&T (CALNET3) #9391053272 174286 Phone and Data Services 12/11/25 ‐ 01/10/2026 123.57 Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 406.52 Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 174087 Phone and Data Services 11/19/25 ‐ 12/18/2025 4,685.50 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,988.35 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 174289 Phone and Data Services 11/01/25 ‐ 12/31/2025 406.52 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 303.76 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 174288 Phone and Data Services 11/01/25 ‐ 12/31/2025 1,988.35 Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 174291 Phone and Data Services 11/01/25 ‐ 12/31/2025 932.32 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 932.32 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 174088 Phone and Data Services 11/28/25 ‐ 12/27/2025 32.26 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 32.26
AT&T (CALNET3) #9391068960 174290 Phone and Data Services 12/19/25 ‐ 01/18/2026 4,685.50 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 9,371.00 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 185.68 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 100.15 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 324.93 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 350.53 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 50.08 Item 6.b
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AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 469.77 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 857.66 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 434.27 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 751.62 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 140.92 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 234.88 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 704.65 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 200.30 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/25/25 ‐ 12/24/2025 1,781.86 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 100.15 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 495.77 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 162.85 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/17/25 ‐ 12/16/2025 542.84 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 338.55 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 193.46 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 51.64 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 103.28 AT&T MOBILITY‐FIRST NET 174186 Phone and Data Services 11/25/25 ‐ 12/24/2025 927.50 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 361.47 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 143.58 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 883.37 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 239.31 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 765.79 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 478.62 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 717.92 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 517.43 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 206.56 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 509.68 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 103.28 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 407.74 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/17/25 ‐ 01/16/2026 152.90 Vendor 10825 ‐ AUTOMATIC GATE SPECIALIST INC Total: 3,440.00 Vendor: 10379 ‐ BACKFLOW SOLTIONS INC
BACKFLOW SOLTIONS INC 173936 Annual BSI Online Subscription 495.00 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 17,700.01
Vendor: 10825 ‐ AUTOMATIC GATE SPECIALIST INC
AUTOMATIC GATE SPECIALIST IN174187 Airport Automatic Gate Repair 3,440.00 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/25/25 ‐ 01/24/2026 1,781.68 AT&T MOBILITY‐FIRST NET 174292 Phone and Data Services 12/25/25 ‐ 01/24/2026 927.34 BANK OF NEW YORK MELLON, T173938 2017 Annual Fee 12/07/25 ‐ 12/06/2026 1,750.00 BANK OF NEW YORK MELLON, T174188 2015 Tax Allocation Refunding Bonds Series A 2,000.00 Vendor 6641 ‐ BADGER METER Total: 103.95
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, T173938 2017 Annual Fee 12/07/24 ‐ 12/06/2025 1,750.00 Vendor 10379 ‐ BACKFLOW SOLTIONS INC Total: 495.00
Vendor: 6641 ‐ BADGER METER
BADGER METER 173937 Beacon Software Fees FY 25‐26 103.95 BANK OF NEW YORK MELLON, TDFT0011744 2014B Refunding Debt Service 28,937.40 BANK OF NEW YORK MELLON, TDFT0011745 2015A Refunding Debt Service 100,591.13 BANK OF NEW YORK MELLON, T174188 2014B Annual Fee 05/08/25 ‐ 05/07/2026 1,750.00 BANK OF NEW YORK MELLON, TDFT0011743 2014A Refunding Debt Service 73,604.90 BANK OF NEW YORK MELLON, T174188 2015 Tax Allocation Refunding Bonds Series B 2,000.00 BANK OF NEW YORK MELLON, T174188 2014B Annual Fee 05/08/24 ‐ 05/07/2025 1,750.00 Vendor 50 ‐ BARTLEY PUMP PM LLC Total: 556.77
Vendor: 8846 ‐ BAYSIDE STRIPE & SEAL
BAYSIDE STRIPE & SEAL 173940 Annual Striping and Signal Maintenance FY 25‐26 22,699.00 Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 531,480.18 Vendor: 50 ‐ BARTLEY PUMP PM LLC
BARTLEY PUMP PM LLC 173939 Emergency Water Leak Repair At Giorgi Park 556.77 BANK OF NEW YORK MELLON, TDFT0011746 2015B Refunding Debt Service 42,971.75 BANK OF NEW YORK MELLON, TDFT0011747 2017 Refunding Debt Service 274,375.00 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Plaza Park 391.32 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Badger Park 247.15 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Mill District 178.10 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Pathway 171.98 Vendor 8846 ‐ BAYSIDE STRIPE & SEAL Total: 22,699.00
Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Sorrento Park 191.54 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Giorgi Park 765.14 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Downtown Streetscape 432.52 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Railroad Park 191.54 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Gibbs Park 331.60 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Recreation Park 247.15 BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ Sonara Bus Depot 191.54 Item 6.b
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Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 173942 Utility Replacement Project thru 7/27/2025 503.99 BKF ENGINEERS 173942 Utility Replacement Project thru 7/27/2025 1,023.26 Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 174089 Blood Draw Services for 12/07/2025 200.00 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 200.00
BECOMING INDEPENDENT 173941 Custodial Park Maintenance ‐ West Plaza Parking Lot 636.42 Vendor 52 ‐ BECOMING INDEPENDENT Total: 3,976.00
BKF ENGINEERS 174090 Healdsburg Ave Complete Streets 7/1/25 ‐ 7/27/2025 30,324.13 BKF ENGINEERS 174090 Civil Engnr. & Land Surveying Ward St Rev.11/24‐12/28 8,769.50 BKF ENGINEERS 174090 Utility Replacement Project thru 11/23/2025 2,199.61 BKF ENGINEERS 173942 Healdsburg Ave Complete Streets 10/27‐11/23/25 15,961.46 BKF ENGINEERS 173942 Healdsburg Ave Complete Streets ‐ 9/29‐10/26/2025 9,954.75 BKF ENGINEERS 174090 Utility Replacement Project thru 11/23/2025 1,083.39 BLUE TRITON BRANDS INC 174189 Water Services ‐ Corp Yard ‐ 11/05/25 ‐ 12/04/2025 208.09 BLUE TRITON BRANDS INC 174091 Water Services ‐ Lytton Springs ‐11/5/25 ‐ 12/4/25 46.95 BLUE TRITON BRANDS INC 173943 Water Services ‐ Fire Dept ‐ 10/05/25 ‐ 11/04/25 187.86 BLUE TRITON BRANDS INC 174189 Water Services ‐ Corp Yard ‐ 11/05/25 ‐ 12/04/2025 69.36 Vendor 3395 ‐ BKF ENGINEERS Total: 69,820.09
Vendor: 11451 ‐ BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 173943 Water Services ‐ Fire Dept ‐ 09/05/25 ‐ 10/04/25 172.87 BLUE TRITON BRANDS INC 174091 Water Services ‐ City Hall ‐ 12/05/25 ‐ 01/04/26 47.65 BLUE TRITON BRANDS INC 174091 Water Services ‐ City Hall ‐ 12/05/25 ‐ 01/04/26 47.64 BLUE TRITON BRANDS INC 174091 Water Services ‐ City Hall ‐ 12/05/25 ‐ 01/04/26 96.14 BLUE TRITON BRANDS INC 174091 Water Services ‐ City Hall ‐ 12/05/25 ‐ 01/04/26 47.65 BLUE TRITON BRANDS INC 173943 Water Services ‐ Fire Dept ‐ 11/05/25 ‐ 12/04/25 154.61 BLUE TRITON BRANDS INC 174091 Water Services ‐ City Hall ‐ 12/05/25 ‐ 01/04/26 47.64 BLUE TRITON BRANDS INC 173943 Water Services ‐ Fire Dept ‐ 12/05/25 ‐ 01/04/26 33.70 BLUE TRITON BRANDS INC 174091 Water Services ‐ Foreman Lane‐12/5/25 ‐ 01/04/2026 215.19 BLUE TRITON BRANDS INC 174091 Water Services ‐ Lytton Springs ‐ 12/5/25 ‐ 1/4/26 106.92 BLUE TRITON BRANDS INC 174091 Water Services ‐ Community Center‐12/5/25 ‐ 1/6/26 55.10 BLUE TRITON BRANDS INC 174189 Water Services ‐ Corp Yard ‐ 12/05/25 ‐ 01/04/2026 60.31 BLUE TRITON BRANDS INC 174189 Water Services ‐ Corp Yard ‐ 12/05/25 ‐ 01/04/2026 180.94 Vendor 10084 ‐ BOMBOLA AGENCY INC Total: 2,250.00
Vendor: 10893 ‐ BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 87.67 Vendor: 10084 ‐ BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 174092 Background Investigation Services 900.00 BOMBOLA AGENCY INC 174092 Background Investigation Services 1,350.00 BLUE TRITON BRANDS INC 174091 Water Services ‐ Foreman Lane‐12/5/25 ‐ 01/04/2026 215.20 Vendor 11451 ‐ BLUE TRITON BRANDS INC Total: 1,993.82
BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 175.34 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 175.34 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 87.67 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 104.79 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 20.95 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 83.84 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 83.83 BRADY INDUSTRIES NORCAL LLC174190 Black Flat Liner 100/CS (20) Qty 909.16 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 41.90 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 87.66 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 104.79 BRADY INDUSTRIES NORCAL LLC174190 Bath Tissue (8) Qty and M‐Fold Towel (10) Qty 87.67 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 3,767.50 Vendor: 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING EN173944 March Ave Reconstruction & Pedestrian Updates‐Nov.25 8,910.75 Vendor 91459 ‐ BRANDEE L. BISH Total: 73.74
Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 174093 Airport Engineering & Consulting Svcs ‐11/12‐12/31 3,767.50 Vendor 10893 ‐ BRADY INDUSTRIES NORCAL LLC Total: 2,050.61 Vendor: 91459 ‐ BRANDEE L. BISH
BRANDEE L. BISH 174293 Utility Refund                          73.74 BUREAU VERITAS NORTH AMER173945 North Village Lot 4 Plan Rev.&Inspec. Nov 2025 9,720.00 BUREAU VERITAS NORTH AMER174295 North Village Lot.4 Plan Rev. & Inspec.‐ Dec. 2025 11,340.00 Vendor 4246 ‐ BRUNSING ASSOCIATES, INC Total: 3,756.50
Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER173945 General Plan Rev.&Inspec. Svcs ‐ Nov 2025 1,000.00 Vendor 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS Total: 8,910.75 Vendor: 4246 ‐ BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 174294 Groundwater Monitoring & Reporting for Recycled Water 3,756.50 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 22,060.00 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSEN173946 November Services                  24,678.20 Item 6.b
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BURKE, WILLIAMS, & SORENSEN173946 November Services                       236.00 BURKE, WILLIAMS, & SORENSEN173946 November Services                    1,736.52 BURKE, WILLIAMS, & SORENSEN173946 November Services                       966.00 BURKE, WILLIAMS, & SORENSEN173946 November Services                  14,850.00 BURKE, WILLIAMS, & SORENSEN173946 November Services                    1,452.00 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 49,900.42 BURKE, WILLIAMS, & SORENSEN173946 November Services                    1,016.70 BURKE, WILLIAMS, & SORENSEN173946 November Services                       273.50 BURKE, WILLIAMS, & SORENSEN173946 November Services                       632.50 BURKE, WILLIAMS, & SORENSEN173946 November Services                    4,059.00 Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F174192 Energy Surcharge 10/01/25 ‐ 12/31/2025 6,238.00 CA DEPARTMENT OF TAX AND F174191 UGST Fee Jan‐Dec 2025                       318.00 Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 174094 Fire Dept ‐ Calibration and Labor Fee 258.50 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 258.50
Vendor: 91331 ‐ BURT, ROBERT AND GAIL
BURT, ROBERT AND GAIL 173947 Solar Refund                       276.03 Vendor 91331 ‐ BURT, ROBERT AND GAIL Total: 276.03
Vendor 6497 ‐ CALIFORNIA CONFERENCE OF ARSON INVESTIGATORS Total: 1,900.00 Vendor: 5175 ‐ CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE CALIFORNIA DEPARTMENT OF F173948 Routine Maintenance Agreement SON‐31433‐R3 ‐2 Proj 752.50 Vendor 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 1,012.50 Vendor: 6497 ‐ CALIFORNIA CONFERENCE OF ARSON INVESTIGATORS CALIFORNIA CONFERENCE OF A174296 2026 Academy ‐ Morris                    1,900.00 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,556.00 Vendor: 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 174193 CBSC Fees Oct‐Dec 2025                    1,012.50 Vendor: 11137 ‐ CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT 173949 Youth Services through Healdsburg Family‐Nov 2025 1,149.76 CALIFORNIA PARENTING INSTIT 174194 Youth Services through Healdsburg Family Dec 2025 581.59 CALIFORNIA INTERGOVERNMEN174095 CIRA Liability July‐September 2025 5,000.00 Vendor 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 6,357.81 Vendor 5175 ‐ CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE Total: 752.50 Vendor: 8674 ‐ CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNMEN174095 CIRA Liability July‐September 2025 1,357.81 Vendor: 10766 ‐ CALIFORNIA WATER EFFICIENCY PARTNERSHIP CALIFORNIA WATER EFFICIENCY174297 CalWEP & AWE Member Dues 3,269.75 Vendor 10766 ‐ CALIFORNIA WATER EFFICIENCY PARTNERSHIP Total: 3,269.75 CALIFORNIA STATE DISBURSEM 174096 Child Support                    1,292.30 Vendor 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2,584.60 Vendor 11137 ‐ CALIFORNIA PARENTING INSTITUTE Total: 1,731.35 Vendor: 4127 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 173950 Child Support                    1,292.30 CALPERS DFT0011721 Safety Police‐Classic 392 ER                    2,650.49 CALPERS DFT0011722 Safety Fire‐Classic 392 ER                    2,547.30 CALPERS DFT0011719 Safety Police ‐ PEPRA 25329 ER 10,041.74 CALPERS DFT0011720 Safety Fire ‐ PEPRA 25328 ER 6,367.84 Vendor: 4165 ‐ CALPERS
CALPERS DFT0011758 2026 Replacement Benefit Contribution 8,392.08 CALPERS DFT0011711 Misc Classic EE 2nd 32010 EE 5,493.13 CALPERS DFT0011727 Misc PEPRA 26306 EE                  26,516.71 CALPERS DFT0011728 Misc Classic 391 EE                  11,762.80 CALPERS DFT0011725 Safety Fire ‐ Classic 2nd 30011 ER 1,044.22 CALPERS DFT0011726 Misc PEPRA 26306 EE                  26,580.96 CALPERS DFT0011723 Safety Police‐Classic 392 ER                    1,903.56 CALPERS DFT0011724 Safety Fire‐Classic 392 ER                    2,889.70 CALPERS DFT0011734 PERS Survivor Benefit                       133.92 CALPERS DFT0011735 Safety 1st 392 EE                    2,359.28 CALPERS DFT0011731 Misc 2nd Tier 32010 ER                    8,608.51 CALPERS DFT0011733 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011729 Misc ‐ Classic 391 ER                  22,128.75 CALPERS DFT0011730 PERS EE After Tax Buy Back                       248.88 CALPERS DFT0011769 Safety Fire ‐ PEPRA 25328 ER 6,275.35 CALPERS DFT0011770 Safety Police‐Classic 392 ER                    2,650.49 CALPERS DFT0011760 Misc Classic EE 2nd 32010 EE 5,493.13 CALPERS DFT0011768 Safety Police ‐ PEPRA 25329 ER 9,657.63 CALPERS DFT0011736 Safety 1st 392 EE                    1,708.55 CALPERS DFT0011737 Safety PEPRA 25328 & 25329 EE 16,128.06 CALPERS DFT0011773 Safety Fire‐Classic 392 ER                    2,588.36 CALPERS DFT0011774 Safety Fire ‐ Classic 2nd 30011 ER 1,044.22 CALPERS DFT0011771 Safety Fire‐Classic 392 ER                    2,547.30 CALPERS DFT0011772 Safety Police‐Classic 392 ER                    1,903.56 Item 6.b
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CALPERS DFT0011775 Misc PEPRA 26306 EE                  25,572.52 CALPERS DFT0011776 Misc PEPRA 26306 EE                  25,510.68 CALPERS DFT0011782 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011783 PERS Survivor Benefit                       131.13 CALPERS DFT0011779 PERS EE After Tax Buy Back                       248.88 CALPERS DFT0011780 Misc 2nd Tier 32010 ER                    8,608.50 CALPERS DFT0011777 Misc Classic 391 EE                  11,782.22 CALPERS DFT0011778 Misc ‐ Classic 391 ER                  22,165.31 Vendor: 11620 ‐ CAMPOS & ASSOCIATES LLC
CAMPOS & ASSOCIATES LLC 174195 Class A Driving Training                       456.95 CAMPOS & ASSOCIATES LLC 174195 Class A Driving Training                    1,827.80 CALPERS DFT0011786 Safety PEPRA 25328 & 25329 EE 15,659.63 Vendor 4165 ‐ CALPERS Total: 304,726.19
CALPERS DFT0011784 Safety 1st 392 EE                    2,210.95 CALPERS DFT0011785 Safety 1st 392 EE                    1,708.55 CANVA US, INC. 174298 Design Platform to Assist with Social Media ‐ HR 549.14 CANVA US, INC. 174298 Design Platform to Assist with Social Media ‐ B&P 287.06 Vendor 11620 ‐ CAMPOS & ASSOCIATES LLC Total: 4,569.50
Vendor: 10795 ‐ CANVA US, INC.

CANVA US, INC. 174298 Design Platform to Assist with Social Media ‐ CMO 549.14 CAMPOS & ASSOCIATES LLC 174195 Class A Driving Training                    1,827.80 CAMPOS & ASSOCIATES LLC 174195 Class A Driving Training                       456.95 CANVA US, INC. 174298 Design Platform to Assist with Social Media ‐ IT 287.06 Vendor 10795 ‐ CANVA US, INC. Total: 7,800.00
CANVA US, INC. 174298 Design Platform  for Social Media ‐ Utilities 287.06 CANVA US, INC. 174298 Design Platform to Assist with Social Media ‐ HCC 4,480.19 CANVA US, INC. 174298 Design Platform to Assist with Social Media ‐ HPD 1,073.28 CANVA US, INC. 174298 Design Platform for Social Media ‐ Housing 287.07 Vendor 1799 ‐ CDW‐GOVERNMENT Total: 857.00
Vendor: 91493 ‐ CHEVALIER, TIMOTHY and PRISCILLA
CHEVALIER, TIMOTHY and PRISC174097 Utility Refund                       310.92 Vendor 547 ‐ CANYON ROCK CO, INC. Total: 841.52
Vendor: 1799 ‐ CDW‐GOVERNMENT
CDW‐GOVERNMENT 174197 Adobe Creative Cloud License                       857.00 Vendor: 547 ‐ CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 174196 EZ Asphalt (3) Yards                       420.76 CANYON ROCK CO, INC. 174196 EZ Asphalt (3) Yards                       420.76 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 Vendor 2314 ‐ CHUCK'S BRAKE & WHEEL SERVICE INC Total: 163.90 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 Vendor 91493 ‐ CHEVALIER, TIMOTHY and PRISCILLA Total: 310.92 Vendor: 2314 ‐ CHUCK'S BRAKE & WHEEL SERVICE INC
CHUCK'S BRAKE & WHEEL SERV174098 VEH 145 ‐ Coupler                       163.90 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 89.28 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 97.32 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 97.31 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 70.69 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.21 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.22 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 Item 6.b
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CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 65.45 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.21 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 65.45 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.22 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.22 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.21 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 65.45 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.21 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 65.45 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174198 Uniform & Floor Mat Facility Svcs Cont 211018678 96.22 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 81.94 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 65.45 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 96.22 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 96.21 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 96.22 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 96.21 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 81.94 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 Item 6.b
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CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 84.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 84.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 84.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 84.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 84.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 84.11 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 Vendor 10024 ‐ CINTAS CORPORATION Total: 290.76
Vendor: 577 ‐ CITY OF CLOVERDALE
CITY OF CLOVERDALE 174102 CLETS Direct Connection Fee Q2 FY 25‐26 769.25 Vendor: 10024 ‐ CINTAS CORPORATION
CINTAS CORPORATION 174099 First Aid & Safety Supplies Monthly Service 136.91 CINTAS CORPORATION 174099 First Aid & Safety Supplies Monthly Service 153.85 CINTAS CORPORATION NO. 2 174100 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 8,612.01 Vendor: 171 ‐ CITY OF HEALDSBURG
CITY OF HEALDSBURG 174103 BLDC‐0109‐2025 ‐ Reroof City‐Owned Hanger 610 326.18 Vendor 171 ‐ CITY OF HEALDSBURG Total: 326.18
CITY OF COTATI 174199 SCMCA Dinner for 02/12/2026                          65.00 Vendor 667 ‐ CITY OF COTATI Total: 390.00
Vendor 577 ‐ CITY OF CLOVERDALE Total: 769.25
Vendor: 667 ‐ CITY OF COTATI
CITY OF COTATI 174199 SCMCA Dinner for 02/12/2026 325.00 Vendor: 3942 ‐ CIVIC PLUS, LLC
CIVIC PLUS, LLC 173951 Recreation Software Solution Implementation 31,389.78 CIVIC PLUS, LLC 173951 Recreation Software Solution Implementation Tax 44.85 CITY OF UKIAH 174104 Russian River Watershed Association FY 25/26 16,250.43 Vendor 1890 ‐ CITY OF UKIAH Total: 48,751.31
Vendor: 1890 ‐ CITY OF UKIAH
CITY OF UKIAH 174104 Russian River Watershed Association FY 25/26 16,250.44 CITY OF UKIAH 174104 Russian River Watershed Association FY 25/26 16,250.44 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 290.57 Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
Vendor 3942 ‐ CIVIC PLUS, LLC Total: 31,434.63
Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO174200 Police Dept ‐ Blue/Orange Wire Nut (14) Qty 290.57 Item 6.b
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COASTLAND CIVIL ENGINEERING174299 Plan Rev.&Inspec.Svs for Build&Fire Dept.‐11/30/25 1,275.00 COASTLAND CIVIL ENGINEERING174299 Plan Rev.&Inspec.Svs ‐ Mill D.Lot.1 Hotel‐11/30/25 2,845.25 COASTLAND CIVIL ENGINEERING174299 Plan Rev.&Inspec. Svcs for Build&Fire Dept.‐11/30 4,163.13 COASTLAND CIVIL ENGINEERING174299 Rev. & Inspec. Svcs Mill District Lot.5 thru 12/31 10,833.75 COASTLAND CIVIL ENGINEERING174299 Building Inspec. Svcs for Montage Hbg ‐ 12/31/25 740.00 COASTLAND CIVIL ENGINEERING174299 Plan Rev.&Inspec.Svs for Build&Fire Dept.‐12/31/25 7,414.92 COASTLAND CIVIL ENGINEERING174299 Plan Rev.&Inspec.Svs for Build&Fire Dept.‐12/31/25 4,817.56 COASTLAND CIVIL ENGINEERING174299 Rev. & Inspec. Svcs Mill District Lot.5 thru 11/30 5,705.71 COASTLAND CIVIL ENGINEERING174299 Engineering Design Svcs for Pedestrian Enhancements 5,663.26 Vendor: 11306 ‐ COMCAST #963521805
COMCAST #963521805 174201 Internet Services 12/01/25 ‐ 12/31/2025 240.57 Vendor 11306 ‐ COMCAST #963521805 Total: 240.57
Vendor: 11613 ‐ COLONY LABS, INC
COLONY LABS, INC 174105 IT Documentation Software                    6,996.00 Vendor 11613 ‐ COLONY LABS, INC Total: 6,996.00
COASTLAND CIVIL ENGINEERING174299 Plan Rev.&Inspec. Svcs‐Mill D. Lot.1 Hotel‐12/31/25 17,048.84 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 60,507.42 Vendor: 11181 ‐ COMCAST #974883774
COMCAST #974883774 173954 Internet Services 12/01/25 ‐ 12/31/2025 552.99 Vendor 11181 ‐ COMCAST #974883774 Total: 552.99
Vendor: 11179 ‐ COMCAST #974883772
COMCAST #974883772 173953 Internet Services 12/01/25 ‐ 12/31/2025 552.99 Vendor 11179 ‐ COMCAST #974883772 Total: 552.99
Vendor: 11180 ‐ COMCAST #974883769
COMCAST #974883769 173952 Internet Services 12/01/25 ‐ 12/31/2025 240.57 Vendor 11180 ‐ COMCAST #974883769 Total: 240.57
COMCAST‐ 550 WESTSIDE 174300 Internet Services 01/20/26 ‐ 02/19/2026 55.58 COMCAST‐ 550 WESTSIDE 174300 Internet Services 01/20/26 ‐ 02/19/2026 55.59 COMCAST‐ 550 WESTSIDE 173955 Internet Services 12/20/25 ‐ 01/19/2026 55.59 COMCAST‐ 550 WESTSIDE 174300 Internet Services 01/20/26 ‐ 02/19/2026 55.58 Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 173955 Internet Services 12/20/25 ‐ 01/19/2026 55.58 COMCAST‐ 550 WESTSIDE 173955 Internet Services 12/20/25 ‐ 01/19/2026 55.58 COMPASS GLOBAL, INC 174203 Real‐Time EV Charging and Program Data Dashboard 15,000.00 COMPASS GLOBAL, INC 174301 Home Energy Load Management Program ‐ Q4 2025 13,935.00 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.31
Vendor: 11136 ‐ COMPASS GLOBAL, INC
COMPASS GLOBAL, INC 174203 Home Energy Load Management Program Q2‐2025 2,331.98 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 333.50
Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 174202 Internet Services 01/15/26 ‐ 02/14/2026 153.31 Vendor: 11250 ‐ CONSOLE CLEANING SPECIALIST INC
CONSOLE CLEANING SPECIALIST174106 Preventive Maintenance & Detailed Cleaning 900.00 Vendor 11250 ‐ CONSOLE CLEANING SPECIALIST INC Total: 900.00 Vendor: 87 ‐ CONLEY PLUMBING & BACKHOE
CONLEY PLUMBING & BACKHOE173956 Winding Creek Road Repair                    3,042.86 Vendor 87 ‐ CONLEY PLUMBING & BACKHOE Total: 3,042.86
COMPASS GLOBAL, INC 174203 Home Energy Load Management Incentives Q1‐Q4 8,635.00 Vendor 11136 ‐ COMPASS GLOBAL, INC Total: 39,901.98
COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 161.84 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 161.84 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 196.17 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 147.13 Vendor: 8429 ‐ COONEY, JOSHUA DAVID
COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 294.26 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 32.70 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 277.91 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 506.76 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 130.78 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 228.87 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 166.75 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 130.78 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 130.78 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 425.04 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 490.43 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 65.39 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 196.17 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 310.60 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 174204 After Hours Call Center December 2025 648.15 COOPERATIVE RESPONSE CENT 174204 After Hours Call Center December 2025 648.14 COONEY, JOSHUA DAVID 174107 Annual Recharge of City Fire Extinguishers 32.70 Vendor 8429 ‐ COONEY, JOSHUA DAVID Total: 4,086.90
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COOPERATIVE RESPONSE CENT 174204 After Hours Call Center December 2025 648.15 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 1,944.44 CUMMINS PACIFIC LLC 174108 INSITE MR/HD PLUS PRO ANNUAL 840.00 Vendor 3821 ‐ CUMMINS PACIFIC LLC Total: 1,650.00
Vendor 1915 ‐ COSTEAUX FRENCH BAKERY INC Total: 819.60
Vendor: 3821 ‐ CUMMINS PACIFIC LLC
CUMMINS PACIFIC LLC 174108 Quickserve ONLINE KIT                       810.00 Vendor: 1915 ‐ COSTEAUX FRENCH BAKERY INC
COSTEAUX FRENCH BAKERY INC174302 Senior Dinner 2025 (3) Boxes Stuffing 110.60 COSTEAUX FRENCH BAKERY INC173957 Senior Dinner 2025 ‐ Rolls and Cake 709.00 Vendor 91495 ‐ DAVID CORTES & NORMA P. MARA Total: 86.56 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 173958 Traffic Signal Maintenance for November 2025 3,693.55 Vendor 95 ‐ CURTIS & ASSOCIATES INC Total: 990.00
Vendor: 91495 ‐ DAVID CORTES & NORMA P. MARA
DAVID CORTES & NORMA P. MA174109 Utility Refund                          86.56 Vendor: 95 ‐ CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 174205 Grove St Underground Utility Project Survey Svcs 495.00 CURTIS & ASSOCIATES INC 174205 Healdsburg Ave Underground Utility Project Survey 495.00 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 11,087.29
Vendor: 6798 ‐ DEAN, KRISTIN
DEAN, KRISTIN 174110 SLI Training Session 8 12/15 ‐ 12/17/2025 ‐Per Diem 301.00 DC ELECTRIC GROUP, INC. 174206 Traffic Signal Maintenance for December 2025 3,693.55 DC ELECTRIC GROUP, INC. 174206 Traffic Signal Maintenance for December 2025 1,339.14 DC ELECTRIC GROUP, INC. 173958 Traffic Signal Maintenance for November 2025 1,177.90 DC ELECTRIC GROUP, INC. 173958 Traffic Signal Maintenance for SWC TS Pole Hit 1,183.15 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 173959 Fingerprinting Services ‐ November 2025 16.00 DEPARTMENT OF JUSTICE 173959 Fingerprinting Services ‐ November 2025 16.00 Vendor: 103 ‐ DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATIO174207 SMI Fees Oct‐Dec 2025                    5,180.60 Vendor 103 ‐ DEPARTMENT OF CONSERVATION Total: 5,180.60 DEAN, KRISTIN 174110 SLI Training Session 8 12/15 ‐ 12/17/2025 ‐Mileage 144.20 Vendor 6798 ‐ DEAN, KRISTIN Total: 445.20
Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 324.00
Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 174303 Remove Existing Cameras and Install New Cameras 5,698.00 DEPARTMENT OF JUSTICE 174208 Fingerprinting Services ‐ December 2025 32.00 DEPARTMENT OF JUSTICE 174208 Fingerprinting Services ‐ December 2025 32.00 DEPARTMENT OF JUSTICE 173959 Fingerprinting Services ‐ November 2025 32.00 DEPARTMENT OF JUSTICE 174208 Fingerprinting Services ‐ December 2025 196.00 Vendor 5106 ‐ DIGITAL XPRESS, LLC Total: 98.78
Vendor: 11558 ‐ DILLENGER BRODIE
DILLENGER BRODIE 173962 City Hall Irrigation Troubleshoot 6,255.00 Vendor: 5106 ‐ DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 173961 Business Cards ‐ Herrod                          49.39 DIGITAL XPRESS, LLC 173961 Business Cards ‐ Holly                          49.39 DEVELOPMENT GROUP, INC 173960 Remove and Install Camera Systems at City Hall 4,291.00 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 9,989.00
Vendor 3706 ‐ DIVISION OF THE STATE ARCHITECT Total: 52.00 Vendor: 3174 ‐ DKF SOLUTIONS GROUP LLC
DKF SOLUTIONS GROUP LLC 173963 Confined Space Training 12/16 ‐ 12/17/2025 (2) Qty 747.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 14,125.94 Vendor: 3706 ‐ DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT174111 SB1186 Disability Fee Oct‐Dec 2025 52.00 Vendor 11558 ‐ DILLENGER BRODIE Total: 6,255.00
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC174209 December 2025 Generation 14,125.94 Vendor 3174 ‐ DKF SOLUTIONS GROUP LLC Total: 5,448.00
Vendor: 2621 ‐ DLT SOLUTIONS LLC
DLT SOLUTIONS LLC 174112 AutoCAD Subscription Renewal 2,698.87 DKF SOLUTIONS GROUP LLC 173963 Confined Space Training 12/16 ‐ 12/17/2025 (2) Qty 747.00 DKF SOLUTIONS GROUP LLC 173963 Confined Space Training 12/16 ‐ 12/17/2025 (2) Qty 1,604.00 DKF SOLUTIONS GROUP LLC 173963 Confined Space Training 12/16 ‐ 12/17/2025 (2) Qty 747.00 DKF SOLUTIONS GROUP LLC 173963 Confined Space Training 12/16 ‐ 12/17/2025 (2) Qty 1,603.00 Vendor: 5079 ‐ DOHERTY, NICK
Vendor: 11523 ‐ Doane and Hartwig Water Systems, Inc.

Doane and Hartwig Water Syste173964 Grease For Control Wire Connections At WTP 43.46 Vendor 11523 ‐ Doane and Hartwig Water Systems, Inc. Total: 43.46 DLT SOLUTIONS LLC 174112 AutoCAD Subscription Renewal 2,698.87 Vendor 2621 ‐ DLT SOLUTIONS LLC Total: 5,397.74
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DOHERTY, NICK 174113 Educational Reibursement‐AJ22 Concepts Criminal Law 143.00 Vendor 5079 ‐ DOHERTY, NICK Total: 143.00
Vendor: 2713 ‐ E & M ELECTRIC INC
E & M ELECTRIC INC 173967 Controller Interface the Passalacqua Pump Station 1,250.00 E & M ELECTRIC INC 173967 CF‐STANDRD‐R‐HST                    4,042.50 Vendor: 11521 ‐ DONAVAN'S WELLNESS SOLUTIONS
DONAVAN'S WELLNESS SOLUTIO173966 Instructor Payment Fall/Winter 2025 392.00 Vendor 11521 ‐ DONAVAN'S WELLNESS SOLUTIONS Total: 392.00 Vendor: 91365 ‐ DOLAN,  PETER E.

DOLAN,  PETER E. 173965 Utility Refund                    1,500.00 Vendor 91365 ‐ DOLAN,  PETER E. Total: 1,500.00
E & M ELECTRIC INC 173967 CF‐STANDRD‐R‐EDG                          45.00 Vendor 2713 ‐ E & M ELECTRIC INC Total: 23,415.00
E & M ELECTRIC INC 173967 CF‐STANDRD‐R‐WW                    6,995.00 E & M ELECTRIC INC 173967 CF‐STANDRD‐R‐HST                    4,042.50 E & M ELECTRIC INC 173967 CF‐STANDRD‐R‐EDG                          45.00 E & M ELECTRIC INC 173967 CF‐STANDRD‐R‐WW                    6,995.00 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 8,796.37 Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 173969 Pre‐Employment Verification                          20.00 Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL174114 Efficiency Programs/Online App Portal 8,466.96 EFFICIENCY SERVICES GROUP LL174210 Efficiency Programs/Online App Portal 329.41 Vendor: 118 ‐ EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 173968 Fire Dept ‐ Repair To Shower Wall 1,999.70 Vendor 118 ‐ EDDINGER ENTERPRISES INC Total: 1,999.70
esolutionsONE Inc. 174304 ServiceNow Implementation 13,740.00 Vendor 11335 ‐ esolutionsONE Inc. Total: 63,740.00
Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 24.10
Vendor: 11335 ‐ esolutionsONE Inc.
esolutionsONE Inc. 173970 ServiceNow Development Support Services 50,000.00 Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 20.00
Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION174211 Monthly Jurisdiction Service 12/08/25 ‐ 01/07/2026 24.10 Vendor 1903 ‐ FASTENAL COMPANY Total: 338.07
Vendor: 10887 ‐ FIRST ARRIVING IO, INC
FIRST ARRIVING IO, INC 174116 Dashboard Annual Subscription Renewal 3,436.61 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 147.40
Vendor: 1903 ‐ FASTENAL COMPANY
FASTENAL COMPANY 173972 Sealant Panorama Bolted Steel Water Storage Tank 338.07 Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 173971 Cylinder Rental (10) Qty                          73.70 EUREKA OXYGEN INC 174115 Cylinder Rental (10) Qty                          73.70 FOOD EQUIPMENT REPAIR SERV174212 Senior Center ‐ Oven Repair                       817.35 FOOD EQUIPMENT REPAIR SERV174212 Senior Center ‐ Oven Repair                       621.94 Vendor 6431 ‐ FLETCHER STUDIO, INC Total: 36,215.21
Vendor: 2099 ‐ FOOD EQUIPMENT REPAIR SERVICE INC
FOOD EQUIPMENT REPAIR SERV173974 Fire Dept ‐ Service Call On Range 575.00 Vendor 10887 ‐ FIRST ARRIVING IO, INC Total: 3,436.61
Vendor: 6431 ‐ FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 173973 Landscape Architectural Svcs ‐ Laura Fish Somersal 36,215.21 GARRETT HARDWARE‐ACCT #92174117 CM Socket ST12‐PC,RD Hmmr Bit SDS,Bulk Bolts 114.07 GARRETT HARDWARE‐ACCT #92174117 Straw Fiber Roll 8.5"X25' Wattle (2) Qty 72.41 GARRETT HARDWARE‐ACCT #92174117 SawHorse Set, SD Spade 6PC Bit Set,Bulk Bolts 77.35 GARRETT HARDWARE‐ACCT #92174117 Nozzle Twist 4" Brass                          10.96 Vendor 2099 ‐ FOOD EQUIPMENT REPAIR SERVICE INC Total: 2,014.29 Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92174117 Cobweb Brush Pro 118"L                          38.40 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 457.07 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92174118 Fire Dept ‐ Bulk Bolts and Tape PTFE Thread 11.38 GARRETT HARDWARE‐ACCT #92174117 Tee 2" Sch40,Cement PVC,Primer,Elbows,Adapter,Cpls 58.58 GARRETT HARDWARE‐ACCT #92174117 Repair Coupling,Adapter,Bushing,Tee 1.5" Sch40 16.98 GARRETT HARDWARE‐ACCT #92174117 Chip Brush 6PC Set,Multiscrews,XL PP Ext 8X1 1/4 51.87 GARRETT HARDWARE‐ACCT #92174117 Tape Barcade Caution 1000'                          16.45 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92174119 Battery AA 20PK                          25.23 GARRETT HARDWARE‐ACCT #92174118 Shop Supplies ‐ Scotch Tape 3PK and Frog Tape 21.93 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 153.64 GARRETT HARDWARE‐ACCT #92174118 City Hall ‐ Cord Extn 16/2 Green 15' 7.67 GARRETT HARDWARE‐ACCT #92174118 Shop Supplies ‐ M12 Battery High Out XC5 112.66 Item 6.b
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GARRETT HARDWARE‐ACCT #92174119 Parts Educator Replacement At WRF Membrane Tank #1 134.84 GARRETT HARDWARE‐ACCT #92174119 Package Tape 55YD and Exchange LP Tank 14.48 GARRETT HARDWARE‐ACCT #92174119 Package Tape 55YD and Exchange LP Tank 14.48 GARRETT HARDWARE‐ACCT #92174119 Simple Green,Cleaner,Chem Spray Bottle 48OZ 65.81 GARRETT HARDWARE‐ACCT #92174119 Package Tape 55YD and Exchange LP Tank 3.62 GARRETT HARDWARE‐ACCT #92174119 Fasteners For Repairs Passalacqua Booster Pump Stn 43.86 GARRETT HARDWARE‐ACCT #92174119 Fuel 128OZ 1GAL (2) Qty                          65.83 GARRETT HARDWARE‐ACCT #92174119 Pellets Signature Blend 20#                          21.94 GARRETT HARDWARE‐ACCT #92174119 Materials On Hand For Industrial Electrician 20.48 GARRETT HARDWARE‐ACCT #92174119 Sealant For SCADA Communications Cables At P. Pump 17.54 GARRETT HARDWARE‐ACCT #92174119 Cylinder Propane 14OZ                            7.67 GARRETT HARDWARE‐ACCT #92174119 Package Tape 55YD and Exchange LP Tank 3.62 GARRETT HARDWARE‐ACCT #92174119 Parts For Passalaqua BPS Antenna Work 13.15 GARRETT HARDWARE‐ACCT#92174120 Couple Hose Barb and Rain‐X Car Wash 100oz (2) Qty 32.89 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 224.03 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT#92174120 Prelit Pine Wrth,Christmas Bow Velv,Lights 50CT 177.10 GARRETT HARDWARE‐ACCT#92174120 Christmas Lights Multi 100CT                          14.04 GARRETT HARDWARE‐ACCT #92174119 Materials On Hand For Industrial Electrician 20.49 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 473.04 GARRETT HARDWARE‐ACCT929174121 Community Center ‐ Drill Bit,CD‐Ceiling Hook,Plirs 35.61 GARRETT HARDWARE‐ACCT929174121 Special Events ‐ Tape Duck White 60YD 13.16 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929174121 Special Event ‐ Staple Lifter White 8.77 GARRETT HARDWARE‐ACCT929174121 Merry Healdsburg‐Paint Try Linr,Tray 7PC&3PC,Aptr 53.72 GARRETT HARDWARE‐ACCT929174121 Community Center ‐Bulb LED T8 48" 15W 10PK (3) Qty 329.22 GARRETT HARDWARE‐ACCT929174121 Ribbon Cutting Custodial Supplies 204.07 GARRETT HARDWARE‐ACCT929174121 Community Center ‐ Bulk Bolts (9) Qty 16.69 GARRETT HARDWARE‐ACCT929174121 Bulk Bolts (30) Qty and Cable Tie 5PK (2) Qty 33.65 GARRETT HARDWARE‐ACCT929174121 Special Events ‐ Twine TW Nylon #21X215WH 10.96 GARRETT HARDWARE‐ACCT929174121 Special Events ‐ Battery MN21/A23 4PK 13.16 GARRETT HARDWARE‐ACCT929174121 Stihl Replmnt HDL Kit 4 PRO Return (46.97) GARRETT HARDWARE‐ACCT929174121 General Event Supply ‐ Storage Totes (6) Qty 98.71 GARRETT HARDWARE‐ACCT929174121 Stihl Replmnt HDL Kit 4 Pro and Shoe Goo 3.7OZ 55.70 GARRETT HARDWARE‐ACCT929174121 Alcohol Rubbing 16OZ                            4.36 GARRETT HARDWARE‐ACCT929174121 Ribbon Cutting Custodial Supplies 39.48 GARRETT HARDWARE‐ACCT929174121 Community Center ‐ IMP DRV BT PH2X2.2 53PC 8.77 GENERAL PACIFIC INC 173975 TEST SWITCH, 10 POLE, UNPLATED WITH BLACK COVER 2,590.10 GENERAL PACIFIC INC 173975 CURRENT TRANSFORMER, TYPE AB21, 200:5, RF 4.0 @ 55 3,901.61 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 1,251.01 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 173975 COVERED LINE WIRE, #6, CU, SD, SOL, XLP 1,033.56 GARRETT HARDWARE‐ACCT929174121 Community Center ‐ Bulb LED 15W (8) Qty 364.28 GARRETT HARDWARE‐ACCT929174121 Community Center ‐ Sharpie Metallic Slvr 2CT 7.67 Vendor 91125 ‐ GERALD APPLEGATE Total: 614.13
Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Senior Center 145.00 Vendor 832 ‐ GENERAL PACIFIC INC Total: 8,471.23
Vendor: 91125 ‐ GERALD APPLEGATE
GERALD APPLEGATE 173976 Solar Refund                       614.13 GENERAL PACIFIC INC 173975 Non Inventory Material Purchase 298.43 GENERAL PACIFIC INC 174213 TEST SWITCH, 10 POLE, UNPLATED WITH BLACK COVER 647.53 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Parks 4,998.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Swim Center 263.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Badger Substation 126.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Community Center 1,338.75 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Museum 44.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ LLAD/Barbieri Park 1,018.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Senior Center 136.50 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Fire Dept 257.25 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Police Dept 126.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Corp Yard 315.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Museum 252.00 Vendor: 6357 ‐ GREGORY WEKSEL
GREGORY WEKSEL 173978 Instructor Payment Fall/Winter 2025 740.00 Vendor 6357 ‐ GREGORY WEKSEL Total: 740.00
GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ HUSD 2,919.00 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,453.00 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MAN173977 Landscape Maintenance ‐ West Plaza Parking Lot 304.50 Vendor: 3956 ‐ GRUNER, TERESA
GRUNER, TERESA 174122 SLI Training Session 7 11/11 ‐ 11/13/2025 ‐Per Diem 301.00 Vendor 3956 ‐ GRUNER, TERESA Total: 301.00
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Vendor 146 ‐ HACH COMPANY Total: 376.11
Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 174123 Monthly Data Reimbursement ‐ January 2026 50.00 Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 174305 Buffer Soln, Blue PH10.01 4L                          97.34 HACH COMPANY 174305 DPD Free Chlorine RGT 10 Mil, 1000PK 278.77 Vendor: 2257 ‐ HANSEL FORD
HANSEL FORD 174214 VEH 248 ‐ Repair                    2,886.00 HANSEL FORD 174214 VEH 248 ‐ Repair                       688.63 Vendor: 2053 ‐ HAMBLY, DAVID
HAMBLY, DAVID 174307 Drinking Water Distribution Cert. Renewal D3‐28517 90.00 Vendor 2053 ‐ HAMBLY, DAVID Total: 90.00
HAGELE, DAVID 174306 NCPA Strategic Issues Conference 1/20‐22/26 160.95 Vendor 5074 ‐ HAGELE, DAVID Total: 210.95
HEALDSBURG AVIATION INC 174124 Reimburse: Ratchet Kits, Identifier Lights, Ladder 862.69 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 6,744.78
Vendor 1391 ‐ HD SUPPLY, Inc Total: 851.76
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 174124 Airport Management December 2025 5,882.09 Vendor 2257 ‐ HANSEL FORD Total: 3,574.63
Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 173979 Level Transducer Replacement For Tayman Tank 851.76 Vendor: 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS AS 173980 Firefighter Reserves Dues                       150.00 Vendor 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 150.00 Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 174125 HTID 2% HPA November 2025 ‐ 98.8% of Assessment 112,240.54 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 112,240.54 Vendor: 156 ‐ HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 174215 Foley Pavilion Signs (2) Qty                          14.82 Vendor 156 ‐ HEALDSBURG BLUE INC Total: 14.82
HEALDSBURG LUMBER COMPA 173981 Steel Stake (10) Qty                          48.50 HEALDSBURG LUMBER COMPA 173981 W/G NMB Cable 250'RL                       161.32 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 173981 Redwood Sel Heart Rough (4) Qty Return (14.04) HEALDSBURG LUMBER COMPA 173981 48" Ultra Bungee Cord (8) Qty                          60.14 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A174126 HPOA Dues                    1,032.50 HEALDSBURG POLICE OFFICER A174309 HPOA Dues                       982.50 Vendor: 1257 ‐ HEALDSBURG MUSEUM HISTORICAL SOCIETY
HEALDSBURG MUSEUM HISTOR174308 HBG Museum & Historical Society Insurance Reimb. 1,860.00 Vendor 1257 ‐ HEALDSBURG MUSEUM HISTORICAL SOCIETY Total: 1,860.00 HEALDSBURG LUMBER COMPA 174216 J‐B KwickWeld Tube 2OZ                          12.90 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 268.82
HEALDSBURG SIGNS INC 173982 Protect The Preserve Signs (3) Qty 223.89 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 1,812.83
HEALDSBURG SIGNS INC 173982 Saddle and Banding Brackets (6) Qty 220.60 HEALDSBURG SIGNS INC 173982 Merry Healdsburg ‐ Event Schedule Signs 439.00 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 2,015.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 173982 2025 Championship T‐Shirts ‐ Softball and Soccer 929.34 Vendor 91500 ‐ HORGAN, TOM Total: 180.00
Vendor: 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONO173983 Affordable Homeownership Program 10/01/25‐12/31/25 12,750.00 Vendor 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES Total: 2,491.22 Vendor: 91500 ‐ HORGAN, TOM
HORGAN, TOM 174310 Sr. Center Bus Trip Refund ‐ 02/19/2026 180.00 Vendor: 3307 ‐ HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & ASS174217 Sales Tax Audit & Economic Analysis Svcs Oct‐Dec 25 1,891.22 HINDERLITER, DELLAMAS & ASS174217 Sales Tax Audit & Economic Analysis Svcs Oct‐Dec 25 600.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 173985 IAFF dues                       849.50 Vendor 6856 ‐ HROD INC Total: 6,737.66
Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA174127 Animal Care and Control Services for December 2025 21,150.00 Vendor 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 Vendor: 6856 ‐ HROD INC
HROD INC 173984 Federal Advocacy Svcs Related COVID‐19 ‐ Dec 2025 6,737.66 IAFF LOCAL 2604 174128 IAFF dues                       849.50 IAFF LOCAL 2604 174311 IAFF dues                       849.50 Item 6.b
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IBEW LOCAL 1245 174312 IBEW Dues                    3,739.54 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,479.08
Vendor 183 ‐ IAFF LOCAL 2604 Total: 2,548.50
Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 174129 IBEW Dues                    3,739.54 ICMA RETIREMENT CORPORATI DFT0011713 457 Loan Repayment                    1,693.94 ICMA RETIREMENT CORPORATI DFT0011714 401A Loan Repayment                       294.45 Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0011710 401A                    1,965.59 ICMA RETIREMENT CORPORATI DFT0011712 PTS  457 Contribution                    2,179.06 ICMA RETIREMENT CORPORATI DFT0011732 Roth IRA EE Contribution                          50.00 ICMA RETIREMENT CORPORATI DFT0011759 401A                    1,730.32 ICMA RETIREMENT CORPORATI DFT0011717 Roth 457 $ Contribution                    7,149.69 ICMA RETIREMENT CORPORATI DFT0011718 Roth 457 % Contribution                    9,161.70 ICMA RETIREMENT CORPORATI DFT0011715 457 $ Contribution                  19,792.58 ICMA RETIREMENT CORPORATI DFT0011716 457 % Contribution                    7,929.09 ICMA RETIREMENT CORPORATI DFT0011765 457 % Contribution                    6,993.06 ICMA RETIREMENT CORPORATI DFT0011766 Roth 457 $ Contribution                    8,229.69 ICMA RETIREMENT CORPORATI DFT0011763 401A Loan Repayment                       294.45 ICMA RETIREMENT CORPORATI DFT0011764 457 $ Contribution                  45,492.58 ICMA RETIREMENT CORPORATI DFT0011761 PTS  457 Contribution                    2,769.98 ICMA RETIREMENT CORPORATI DFT0011762 457 Loan Repayment                    1,923.08 IDEXX DISTRIBUTION, INC. 173986 Test Kits For The Water Lab                       190.13 IDEXX DISTRIBUTION, INC. 173986 Test Kits For The Water Lab                    1,090.91 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 119,658.05 Vendor: 3248 ‐ IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 173986 Test Kits For The Water Lab                       190.12 ICMA RETIREMENT CORPORATI DFT0011767 Roth 457 % Contribution                    1,958.79 ICMA RETIREMENT CORPORATI DFT0011781 Roth IRA EE Contribution                          50.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 7,185.00
Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 173987 Master Service Agreement for November 2025 687.36 Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 174313 Tree Trimming Healdsburg Ave and Matheson St 3,960.00 IMAGE TREE SERVICE 174218 Emergency Tree Overhanging At Villa Lot & Fitch Mnt 3,225.00 IDEXX DISTRIBUTION, INC. 173986 Test Kits For The Water Lab                    1,090.92 Vendor 3248 ‐ IDEXX DISTRIBUTION, INC. Total: 2,562.08
INFOSEND INC 173987 Master Service Agreement for November 2025 237.61 INFOSEND INC 173987 Master Service Agreement for November 2025 237.61 INFOSEND INC 173987 Master Service Agreement for November 2025 1,099.77 INFOSEND INC 173987 Master Service Agreement for November 2025 1,143.30 INFOSEND INC 173987 Master Service Agreement for November 2025 687.36 INFOSEND INC 173987 Master Service Agreement for November 2025 274.94 INFOSEND INC 174130 Master Service Agreement for December 2025 270.58 INFOSEND INC 174130 Master Service Agreement for December 2025 1,082.31 INFOSEND INC 174130 Master Service Agreement for December 2025 676.44 INFOSEND INC 174130 Master Service Agreement for December 2025 676.44 INFOSEND INC 173987 Master Service Agreement for November 2025 95.04 INFOSEND INC 173987 Master Service Agreement for November 2025 380.18 Vendor 3430 ‐ INFOSEND INC Total: 8,509.65
Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011738 Fed W/H                101,442.00 INFOSEND INC 174130 Master Service Agreement for December 2025 96.07 INFOSEND INC 174130 Master Service Agreement for December 2025 384.28 INFOSEND INC 174130 Master Service Agreement for December 2025 240.18 INFOSEND INC 174130 Master Service Agreement for December 2025 240.18 Vendor: 10550 ‐ INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GROU173988 Building Permit,Fire Plan Rev&Inspec. Svcs‐Dec 2025 2,691.43 Vendor 10550 ‐ INTERWEST CONSULTING GROUP, INC. Total: 2,691.43 INTERNAL REVENUE SERVICE DFT0011789 Medicare                  23,489.42 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 237,634.52 INTERNAL REVENUE SERVICE DFT0011740 Medicare                  24,168.92 INTERNAL REVENUE SERVICE DFT0011787 Fed W/H                  88,534.18 Vendor 10867 ‐ JEPPSON, NOAH Total: 9,585.00
Vendor: 10868 ‐ JIM BONE KIA
JIM BONE KIA 174221 VEH 192 ‐ Spord Mirror                       370.04 Vendor: 10867 ‐ JEPPSON, NOAH
JEPPSON, NOAH 174220 Signage Design ‐ Foley Pavilion & Wetzel Garden 2,840.00 JEPPSON, NOAH 174314 Signage Design ‐ Foley Pavilion & Wetzel Garden 6,745.00 Vendor: 91498 ‐ JENKINS, SUSAN
JENKINS, SUSAN 174219 Sr. Center Trip Refund ‐ 03/04/2026 180.00 Vendor 91498 ‐ JENKINS, SUSAN Total: 180.00
Vendor 10868 ‐ JIM BONE KIA Total: 370.04
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Vendor 11269 ‐ JONATHAN TAYLOR Total: 3,465.00
Vendor: 91496 ‐ JUAN ALBERTO MARTINEZ RAMIREZ
JUAN ALBERTO MARTINEZ RAM174131 Utility Refund                       118.59 Vendor 197 ‐ JOHNSON POOLS INC Total: 330.00
Vendor: 11269 ‐ JONATHAN TAYLOR
JONATHAN TAYLOR 173990 Instructor Payment Spring/Summer 2025 3,465.00 Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 173989 Maintenance for Plaza Fountain for December 2025 330.00 Vendor 200 ‐ KAISER PERMANENTE Total: 183,675.23
Vendor: 10113 ‐ KIMBERLY D. TURNER
KIMBERLY D. TURNER 173992 Complacency and Critical Decision Making 2/16/26 199.00 Vendor 91491 ‐ JUSTICE, JAMES Total: 74.18
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 174315 February 2026 Premiums 183,675.23 Vendor 91496 ‐ JUAN ALBERTO MARTINEZ RAMIREZ Total: 118.59 Vendor: 91491 ‐ JUSTICE, JAMES
JUSTICE, JAMES 173991 Utility Refund                          74.18 Vendor: 2454 ‐ KNOX ASSOCIATES, INC
KNOX ASSOCIATES, INC 174317 KeySecure w/Wifi USB (2) Qty 3,125.69 Vendor 2454 ‐ KNOX ASSOCIATES, INC Total: 3,125.69
Vendor: 3179 ‐ KING, CHRISTOPHER A.

KING, CHRISTOPHER A. 173993 Instructor Payment Fall/Winter 2025 2,820.30 Vendor 3179 ‐ KING, CHRISTOPHER A. Total: 2,820.30
KIMBERLY D. TURNER 174316 Course‐Active Shooter Situations 2/4/2026 199.00 Vendor 10113 ‐ KIMBERLY D. TURNER Total: 398.00
Vendor 96 ‐ L.N. CURTIS & SONS INC Total: 1,962.16
Vendor: 91499 ‐ LABONTE, JULIE
LABONTE, JULIE 174318 Conservation Rebate ‐ Clothes Washer 75.00 L.N. CURTIS & SONS INC 173994 Duty Rain Pants (6) Qty                       716.39 L.N. CURTIS & SONS INC 174222 Integrety Shell Jacket (2) Qty and Patches (6) Qty 629.49 Vendor: 96 ‐ L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 173994 Integrity Shell Jacket and Patches 308.14 L.N. CURTIS & SONS INC 173994 Integrity Shell Jacket and Patches 308.14 Vendor 91499 ‐ LABONTE, JULIE Total: 5,075.00
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Sonata Zone 5 432.67 LABONTE, JULIE 174318 Conservation Rebate ‐ Electric Cooktop ‐Main House 500.00 LABONTE, JULIE 174318 Conservation Rebate ‐ Heat Pump ‐ Main House 2,000.00 LABONTE, JULIE 174318 Conservation Rebate ‐ Heat Pump ‐ ADU 500.00 LABONTE, JULIE 174318 Conservation Rebate ‐ Heat Pump Water Heater 2,000.00 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 174132 Landscape Maintenance ‐ Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Sorrento Zone 6 605.50 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Roundabout 2,475.92 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Parkland Hills Zone 1 2,163.00 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ City Hall 1,262.00 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Community Center 564.50 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ CH Foss Freek Restoration 513.75 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Healdsburg Ave Zone 3 1,744.50 Vendor: 3359 ‐ LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 173996 Audio/Visual Services for Public Meetings 875.00 LAVISH THEATERS CORP. 173996 Audio/Visual Services for Public Meetings 250.00 Vendor: 3012 ‐ LANDPATHS
LANDPATHS 173995 Management of Fitch Mt, Hbg Ridge Park, Open Space 867.50 Vendor 3012 ‐ LANDPATHS Total: 867.50
LANDCARE HOLDINGS, INC 174319 Landscape Maintenance ‐ Three Entry Islands 468.30 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 14,244.30
LEAGUE OF CALIFORNIA CITIES 174320 Membership Dues for North Bay Division FY 2026 400.00 Vendor 204 ‐ LEAGUE OF CALIFORNIA CITIES Total: 7,553.00 Vendor 1112 ‐ LC ACTION POLICE SUPPLY, LTD Total: 717.75 Vendor: 204 ‐ LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES 174320 Annual Membership Dues FY 2026 7,153.00 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 1,125.00
Vendor: 1112 ‐ LC ACTION POLICE SUPPLY, LTD
LC ACTION POLICE SUPPLY, LTD 174223 Pepper OC Spray (12) Qty                       717.75 Vendor: 11303 ‐ LEGAL UPDATES LLC
LEGAL UPDATES LLC 174321 P.O.S.T Subscription 02/15/26 ‐ 02/15/2027 648.00 Vendor 11303 ‐ LEGAL UPDATES LLC Total: 648.00
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Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 174133 Medical Supplies                       282.94 LIFE‐ASSIST INC 174133 Medical Supplies                       896.67 Vendor: 91490 ‐ LEONARD BREAM
LEONARD BREAM 173997 Conservation Rebate ‐ Heat Pump Rebate 500.00 Vendor 91490 ‐ LEONARD BREAM Total: 500.00
LINDA RUFFING 173998 Planning Svs‐Montage,Enso,N.Village&Mil‐ Dec 2025 5,940.00 LINDA RUFFING 173998 Planning Svs‐Montage,Enso,N.Village&Mil‐ Dec 2025 275.00 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 1,867.74
Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 173998 Planning Svs‐Montage,Enso,N.Village&Mil‐ Dec 2025 440.00 LIFE‐ASSIST INC 174322 Medical Supplies                       266.47 LIFE‐ASSIST INC 174322 Medical Supplies                       421.66 Vendor 91448 ‐ MARIA ZENDEJAS Total: 78.00
Vendor: 10144 ‐ MARIO PRADO
MARIO PRADO 174324 Merry Healdsburg ‐ Audio & Lighting Services 12/15 1,750.00 Vendor 5155 ‐ LOCAL AGENCY INVESTMENT FUND Total: 2,000,000.00 Vendor: 91448 ‐ MARIA ZENDEJAS
MARIA ZENDEJAS 174323 Rec Program Refund ‐ 8/1‐10/2025 78.00 Vendor 5777 ‐ LINDA RUFFING Total: 6,655.00
Vendor: 5155 ‐ LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUDFT0011701 Cash Transfer to LAIF            2,000,000.00 Vendor 11579 ‐ MARK THOMAS & COMPANY, INC Total: 24,727.25 Vendor: 91497 ‐ MARY K. HUGGINS
MARY K. HUGGINS 174225 Conservation Rebate ‐ Heat Pump Rebate 2,000.00 Vendor 11512 ‐ MARK MENGARELLI Total: 800.00
Vendor: 11579 ‐ MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, IN174325 Engineering Design Svcs for 101 Dry Creek Project 24,727.25 Vendor 10144 ‐ MARIO PRADO Total: 1,750.00
Vendor: 11512 ‐ MARK MENGARELLI
MARK MENGARELLI 174224 Brodie Castle Service Repair                       800.00 Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 279.57 Vendor: 7108 ‐ METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC. 174000 Remote Mount Antenna Kit and Rod 2,107.97 MCMASTER‐CARR SUPPLY COM173999 Replacement Tools For Industrial Electrician 54.65 MCMASTER‐CARR SUPPLY COM174226 WRF Sludge Feed Pump Seal Water Piping 170.27 Vendor 91497 ‐ MARY K. HUGGINS Total: 2,000.00
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM173999 Replacement Tools For Industrial Electrician 54.65 Vendor: 9030 ‐ Mielock, Christine L.

Mielock, Christine L. 174228 Conservation Rebate ‐ Lawn Conversion 225.00 Vendor 9030 ‐ Mielock, Christine L. Total: 225.00
Vendor: 10856 ‐ METROSA INC
METROSA INC 174001 Public Notices ‐ December 2025 2,779.97 Vendor 10856 ‐ METROSA INC Total: 2,779.97
METER VALVE & CONTROL INC. 174227 Fiberglass Rod 1/2" X 12" and Freight 158.27 Vendor 7108 ‐ METER VALVE & CONTROL INC. Total: 2,266.24 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 22.72
Vendor: 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS AM174229 Electric Field Modems 10/11/25 ‐ 11/10/2025 473.72 Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 174134 Fill Dirt Half Yard                          11.36 MIX GARDEN MATERIALS 174134 Fill Dirt Half Yard                          11.36 Vendor: 10393 ‐ MILLER, PAMELA
MILLER, PAMELA 174002 New and Renew ICC Certification 375.00 Vendor 10393 ‐ MILLER, PAMELA Total: 375.00
MOBILE COMMUNICATIONS AM174229 Electric Field Modems 11/11/25 ‐ 12/10/2025 566.95 Vendor 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC. Total: 3,121.96 MOBILE COMMUNICATIONS AM174229 Electric Field Modems 11/11/25 ‐ 12/10/2025 566.94 MOBILE COMMUNICATIONS AM174229 Electric Field Modems 11/11/25 ‐ 12/10/2025 566.95 MOBILE COMMUNICATIONS AM174229 Electric Field Modems 10/11/25 ‐ 11/10/2025 473.70 MOBILE COMMUNICATIONS AM174229 Electric Field Modems 10/11/25 ‐ 11/10/2025 473.70 Vendor: 91492 ‐ MORALES, GERARDO
MORALES, GERARDO 174005 Utility Refund                          21.41 Vendor 91492 ‐ MORALES, GERARDO Total: 21.41
Vendor: 91194 ‐ MOORE, CAROLYN
MOORE, CAROLYN 174004 Utility Refund                       203.74 Vendor 91194 ‐ MOORE, CAROLYN Total: 203.74
Vendor: 3444 ‐ MONTANYE, WANONA
MONTANYE, WANONA 174003 Instructor Payment ‐ Oct, Nov and Dec 2025 267.00 Vendor 3444 ‐ MONTANYE, WANONA Total: 267.00
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Vendor: 91489 ‐ NANCY K. RENKIEWICZ
NANCY K. RENKIEWICZ 174008 Conservation Rebate ‐ Lawn Conversion 865.00 Vendor 91489 ‐ NANCY K. RENKIEWICZ Total: 865.00
Vendor: 1043 ‐ MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 174007 Hose For Chem Feed Pumps At WRF 1,294.83 Vendor 1043 ‐ MOTION INDUSTRIES INC Total: 1,294.83
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 174006 January 2026 Dues                       405.00 Vendor 4080 ‐ MOTION FITNESS CENTER Total: 405.00
NAPA AUTO PARTS 174009 Belts For The Evaporative Cooler At WRF Blower Rm 29.43 NAPA AUTO PARTS 174009 Manual Vacuum Pump For Maintenance Clean Pump 52.63 Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 174009 Belts For The Cooler At The WRF Blower Room 56.87 NAPA AUTO PARTS 174009 Belts Evaporative Cooler At WRF Blower Rm Return (27.44) NAPA AUTO PARTS 174009 VEH 117 ‐ Engine Oil Filter                            2.79 NAPA AUTO PARTS 174009 VEH 117 ‐ Engine Oil Filter                            2.80 NAPA AUTO PARTS 174009 VEH 117 ‐ Replacement Lamp                          53.91 NAPA AUTO PARTS 174009 VEH 6361 ‐ Boxed Miniatures                            1.06 NAPA AUTO PARTS 174009 V‐Belts For Water Treatment Plant Exhaust Fan Srvg 14.49 NAPA AUTO PARTS 174009 VEH 117 ‐ Replacement Lamp                          53.91 NAPA AUTO PARTS 174009 VEH 6361 ‐ Air and Oil Filters                       162.81 NAPA AUTO PARTS 174009 Shop Supplies ‐ 2.5 DEF (6) Qty                          85.54 NAPA AUTO PARTS 174009 VEH 117 ‐ DEX Cool RTU Coolant (3) Qty 16.94 NAPA AUTO PARTS 174009 VEH 117 ‐ DEX Cool RTU Coolant (3) Qty 16.94 NAPA AUTO PARTS 174009 VEH 117 ‐ Tail LMP‐L                          67.60 NAPA AUTO PARTS 174009 VEH 117 ‐ Tail LMP‐L                          67.60 NAPA AUTO PARTS 174326 VEH 94 ‐ Battery and Core Deposit 237.63 NAPA AUTO PARTS 174326 Shop Supplies ‐ Steel Clip Wheel Weight 11.03 NAPA AUTO PARTS 174009 VEH 433 ‐ Toggle Switch (2) Qty 68.44 NAPA AUTO PARTS 174009 VEH 6381 ‐ Compressor Kit                       759.74 NAPA AUTO PARTS 174009 VEH 6361 ‐ Warranty Return                          (3.86) NAPA AUTO PARTS 174009 Shop Supplies ‐ Purple Power Car Wash 20.11 NAPA AUTO PARTS 174326 VEH 101 ‐ Cabin Air Filters (2) Qty 44.62 NAPA AUTO PARTS 174326 VEH 252 ‐ Unity Spotlight                       653.06 NAPA AUTO PARTS 174135 VEH 420 ‐ Battery and Core Deposit 349.19 NAPA AUTO PARTS 174326 Shop Supplies ‐ Windshield Wash 10.17 NAPA AUTO PARTS 174326 VEH 94 ‐ Core Deposit Return                        (18.00) NAPA AUTO PARTS 174326 Gauntlett Tower ‐ Core Deposit Return (144.00) NAPA AUTO PARTS 174135 VEH 119 ‐ Lamp                            2.04 NAPA AUTO PARTS 174135 VEH 119 ‐ Lamp                            2.03 NAPA AUTO PARTS 174230 VEH 481 ‐ Charger                          32.85 NAPA AUTO PARTS 174135 VEH 119 ‐ Lamp                            2.03 NAPA AUTO PARTS 174326 Shop Supplies ‐ Repel Wiper Blades (6) Qty 102.00 NAPA AUTO PARTS 174230 Shop Supplies ‐ Engine Oil Filter (2) Qty 11.17 NAPA AUTO PARTS 174230 VEH 123 ‐ Light Socket                            3.67 NAPA AUTO PARTS 174230 VEH 123 ‐ Light Socket                            3.67 NAPA AUTO PARTS 174135 Shop Supplies ‐ Battery 4PK                          14.73 NAPA AUTO PARTS 174230 VEH 123 ‐ Light Socket                            3.67 NAPA AUTO PARTS 174135 Shop Supplies ‐ Air Filter and Engine Oil Filters 29.53 NAPA AUTO PARTS 174135 VEH 6381 ‐ Delo 15W40 Gal (3) Qty 51.33 Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 174327 Instructor Payment ‐ January 2026 824.00 Vendor 8859 ‐ NELSON, GREGORY Total: 824.00
Vendor: 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHLE174136 Instructor Payment 09/12/25 ‐ 11/26/2025 4,487.00 Vendor 3761 ‐ NATIONAL ACADEMY OF ATHLETICS LLC Total: 4,487.00 NAPA AUTO PARTS 174230 Shop Supplies ‐ Glass Cleaner (2) Qty 13.70 Vendor 2267 ‐ NAPA AUTO PARTS Total: 2,918.43
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 174231 Chv Way Oil Vistac 68 PL                       166.62 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 166.62
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 174138 January 2026 Monthly Premiums 359.82 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 5769 ‐ NELSON, STEPHEN
NELSON, STEPHEN 174137 Water Treatment Grade 3 Rev. Class 12/9‐12/10/2025 257.68 Vendor 5769 ‐ NELSON, STEPHEN Total: 257.68
NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐Market Power Purch 214,395.00 NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐ Transmission 228,372.00 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐ NCPA Plants 195,616.00 NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐ Western 11,891.00 NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐ NCPA Mngmnt Svc 39,712.60 NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐Legislative Rprsnt 1,175.20 Item 6.b
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NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐ Third Party Rev (23,940.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 509,124.00 NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐Legislative Rprsnt 1,175.20 NORTHERN CALIFORNIA POWER174010 All Resource Bill January 2026 ‐ RecSale (159,273.00) OFFICE DEPOT BUSINESS SERVIC174011 Labels 550 Turbo                       163.37 OFFICE DEPOT BUSINESS SERVIC174011 Paper 5 Reams                          84.11 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC174011 Wraps 200FT and 2,000FT                       140.24 OFFICE DEPOT BUSINESS SERVIC174011 Toilet Cleaner and Towell Rolls (15) Qty 103.04 OFFICE DEPOT BUSINESS SERVIC174011 Pencil‐Eraser 2PK and Batteries (6) Qty 25.45 OFFICE DEPOT BUSINESS SERVIC174011 Pencil‐Eraser 2PK and Batteries (6) Qty 25.45 OFFICE DEPOT BUSINESS SERVIC174011 Pencil‐Eraser 2PK and Batteries (6) Qty 25.45 OFFICE DEPOT BUSINESS SERVIC174011 Pencil‐Eraser 2PK and Batteries (6) Qty 25.45 OFFICE DEPOT BUSINESS SERVIC174011 Mp Vertical Laptop Stand (2) Qty 82.73 OFFICE DEPOT BUSINESS SERVIC174011 CA Mobile Compatible Ear                          18.98 OFFICE DEPOT BUSINESS SERVIC174139 Copy Paper,Tissue,Wastebasket,MED Clip Binder 94.70 OFFICE DEPOT BUSINESS SERVIC174139 2‐Sided Calendar                          26.88 OFFICE DEPOT BUSINESS SERVIC174232 Wall Calendar                          35.99 OFFICE DEPOT BUSINESS SERVIC174328 Office Supplies ‐ Facial Tissue 6PK 15.82 OFFICE DEPOT BUSINESS SERVIC174011 Tissue,Wipes,Note Pads,Copy Paper,Battery 107.74 OFFICE DEPOT BUSINESS SERVIC174328 TD L HE Detergent (2) Qty                       148.83 OFFICE DEPOT BUSINESS SERVIC174139 White on Black 12mm Tape and Stapler (2) Qty 43.19 OFFICE DEPOT BUSINESS SERVIC174139 Wipes and Envelopes                          69.92 OFFICE DEPOT BUSINESS SERVIC174139 USB 2.0 PRO 16GB 5PK (2) Qty                          52.66 OFFICE DEPOT BUSINESS SERVIC174139 Trimer 15"                       167.20 OFFICE DEPOT BUSINESS SERVIC174328 Office Supplies ‐ Copy Paper and Packing Tape 6PK 92.86 OFFICE DEPOT BUSINESS SERVIC174139 Labels Year‐2026                            8.44 OFFICE DEPOT BUSINESS SERVIC174328 Facial Tissue 4PK                            8.90 OFFICE DEPOT BUSINESS SERVIC174328 Copy Paper,Correction Tape,Wht Tabs,Pens 141.49 OFFICE DEPOT BUSINESS SERVIC174232 DeskPad (6) Qty and Facial Tissue (2) Qty 59.48 OFFICE DEPOT BUSINESS SERVIC174328 Paper Towel Rolls (15) Qty                          73.92 OFFICE DEPOT BUSINESS SERVIC174139 USB 2.0 PRO 32GB 5PK (2) Qty                          56.39 OFFICE DEPOT BUSINESS SERVIC174011 White On Black Tape (2) Qty                          64.08 ONESOURCE DISTRIBUTORS 174329 BRACE, FLAT 36"                       584.31 ONESOURCE DISTRIBUTORS 174329 CONNECTOR, SERVICE, 1/0 STR ‐ 2 STR 19.10 ONESOURCE DISTRIBUTORS 174329 GRIPS, CABLE 1.50" ‐ 1.75"                       485.53 ONESOURCE DISTRIBUTORS 174329 WILDLIFE GUARD, TRANSFORMER BUSHING COVER 394.44 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 1,962.76 Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 174140 CONNECTOR, H‐BLOCK, 900 STR ‐ 350 STR 146.08 ONESOURCE DISTRIBUTORS 174329 WASHER, MACHINE GALV, SQUARE,  5/8" 169.02 ONESOURCE DISTRIBUTORS 174329 INSULATED BUS KIT, 4 WAY, 350 MCM 341.66 ONESOURCE DISTRIBUTORS 174329 ARM, FIBERGLASS, TANGENT 1,549.36 ONESOURCE DISTRIBUTORS 174329 CROSS ARM, WOOD 8', 3‐3/4" X 4‐3/4" LIGHT 3,512.00 ONESOURCE DISTRIBUTORS 174329 INSULATED BUS KIT, 6 WAY, 350 MCM 884.43 ONESOURCE DISTRIBUTORS 174329 TAPE, ELECTRICAL, 1‐1/2" X 44' 987.75 OPPERMAN & SON 174233 VEH 176 ‐ Ratchet Load Binder and Chain 99.63 Vendor 3 ‐ OPPERMAN & SON Total: 306.42
OPPERMAN & SON 174233 VEH 176 ‐ Ratchet Load Binder and Chain 99.63 OPPERMAN & SON 174233 VEH 176 ‐ Ratchet Load Binder and Chain 99.63 Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 9,073.68
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 174012 VEH 6381 ‐ Roller                            7.53 ORBE, LLC 174141 Public Notices ‐ October 2025 295.00
ORBE, LLC 174141 Public Notices ‐ October 2025 1,372.00 ORBE, LLC 174141 Public Notices ‐ September 2025 504.00 ORBE, LLC 174141 Public Notices ‐ September 2025 504.00 Vendor: 11503 ‐ ORBE, LLC
ORBE, LLC 174141 Public Notices ‐ September 2025 638.00 ORBE, LLC 174141 Public Notices ‐ September 2025 590.00 ORBE, LLC 174141 Public Notices ‐ November 2025 1,334.66 ORBE, LLC 174141 Public Notices ‐ November 2025 1,022.00 ORBE, LLC 174141 Public Notices ‐ October 2025 295.00
ORBE, LLC 174141 Public Notices ‐ October 2025 295.00
ORBE, LLC 174141 Public Notices ‐ October 2025 590.00
ORBE, LLC 174141 Public Notices ‐ October 2025 1,022.00 Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 174014 2 Meter Bolt Set (5) Qty                       137.50 PACE SUPPLY CORP 174014 2PC Cover ‐ LID                       466.44 OSSENBECK, MICHAEL 174013 Instructor Payment Fall/Winter 2025 728.00 Vendor 3583 ‐ OSSENBECK, MICHAEL Total: 1,274.00
Vendor 11503 ‐ ORBE, LLC Total: 8,461.66
Vendor: 3583 ‐ OSSENBECK, MICHAEL
OSSENBECK, MICHAEL 174013 Instructor Payment Fall/Winter 2025 546.00 Item 6.b
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PACE SUPPLY CORP 174014 2" E‐Series Ultrasonic Meter SS Housing ELL 1,333.46 PACE SUPPLY CORP 174014 8 RET Dual Wedge ACC PVC and ADPT Return (412.16) PACE SUPPLY CORP 174014 CTS Q LF BRS Cplg,BRS Angle Ball Meter,Meter Valve 1,716.49 PACE SUPPLY CORP 174014 Gasket IA HYD Hose Cap (5) Qty 43.90 PACE SUPPLY CORP 174014 FIP LF Brass Ball Valve Curb Stop w/LW 181.09 PACE SUPPLY CORP 174014 2PC Cover ‐ LID (3) Qty                    1,415.78 PACE SUPPLY CORP 174234 M35 REGISTER 3/4" HR‐E 8‐DIAL ENCODER, ILC, CF, W/ 1,654.48 PACE SUPPLY CORP 174234 M70 REGISTER 1" HR‐E 8‐DIAL ENCODER, ILC, CF 1,654.48 PACE SUPPLY CORP 174142 6" HYMAX 2‐BOLT COUPLING 6.42‐7.68 1,640.76 PACE SUPPLY CORP 174234 FL12 LID Fibrelyte Water                       118.53 PACE SUPPLY CORP 174014 2" E‐Series Ultrasonic Meter SS Housing ELL Return (1,137.00) PACE SUPPLY CORP 174330 3"X17" Bronze E‐Series G2 Ultrasonic Meter w/TP 3,330.91 PACE SUPPLY CORP 174234 DBL Strap Saddle and BRS Corp Ball Stop 449.98 Vendor 218 ‐ PACE SUPPLY CORP Total: 20,396.78
PACE SUPPLY CORP 174234 PIPE, GALVANIZED           2" IP, 21' LENGTH 5,982.12 PACE SUPPLY CORP 174330 N36 Cover Steel Water B36                       428.03 PACE SUPPLY CORP 174234 CLAMP, REPAIR              4.95" X 5.35" X 20" WID 466.44 PACE SUPPLY CORP 174234 PIPE, GALVANIZED           2‐1/2" IP, 21' LENGTH 925.55 Vendor: 3749 ‐ PCD
PCD 174143 Service Call ‐ Disconnected Video Feed 478.00 Vendor 3749 ‐ PCD Total: 478.00
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 174331 Older Adult Dining Program For 12‐12 ‐ 01/14/2026 5,490.00 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 5,490.00
Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 174015 January 2026 Dues                       962.58 Vendor 2394 ‐ PARKPOINT CLUBS Total: 962.58
Vendor 10797 ‐ PETERSON MECHANICAL, INC. Total: 1,110.00 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN174017 VEH 144 ‐ Recondition Hydraulic Hammer 930.27 Vendor: 10797 ‐ PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 174016 Water Reclamation Facility Annual PM 770.00 PETERSON MECHANICAL, INC. 174016 Community Center Annual PM 340.00 Vendor: 6370 ‐ PEECOOK, DEBORAH
PEECOOK, DEBORAH 174235 Pre‐Employment Exams (2)                       800.00 Vendor 6370 ‐ PEECOOK, DEBORAH Total: 800.00
PETERSON TRUCKS, INC. 174018 VEH 6361 ‐ Parts                    2,062.56 Vendor 223 ‐ PETERSON TRUCKS, INC. Total: 5,142.56
Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 2,790.81 Vendor: 223 ‐ PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 174018 VEH 6361 ‐ Labor                    3,080.00 PETERSON POWER SYSTEMS, IN174017 VEH 144 ‐ Recondition Hydraulic Hammer 930.27 PETERSON POWER SYSTEMS, IN174017 VEH 144 ‐ Recondition Hydraulic Hammer 930.27 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       190.50 PETRUSHA ENTERPRISES INC 174332 Install New System at Museum 190.50 Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       190.50 PETRUSHA ENTERPRISES INC 174332 Burglary Alarm Monitoring                          80.00 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                          70.50 PETRUSHA ENTERPRISES INC 174332 Burglary Alarm Monitoring                       115.50 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       312.00 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       190.50 PETRUSHA ENTERPRISES INC 174332 City Hall Fire Alarm Monitoring & Testing 297.00 PETRUSHA ENTERPRISES INC 174332 Burglary Alarm Monitoring                       190.50 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       783.00 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                    1,102.92 PETRUSHA ENTERPRISES INC 174332 Install New System at Museum 816.96 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       885.96 PETRUSHA ENTERPRISES INC 174332 Burglary Alarm Monitoring                       400.00 PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       774.00 Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 250.82 PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 1.30 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 174333 Utility Services 11/19/25 ‐ 12/18/2025 290.96 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 290.96
PETRUSHA ENTERPRISES INC 174332 Fire Alarm Monitoring                       807.96 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 7,398.30
PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 21.62 PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 1.30 PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 151.35 PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 1.99 PG&E 0693839810‐1 174144 Utility Services 12/06/25 ‐ 01/06/2026 4.06 Item 6.b
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Vendor 5010 ‐ PG&E 0693839810‐1 Total: 432.44
PG&E 2321260729‐7 174145 Utility Services 10/03/25 ‐ 11/03/2025 19.30 PG&E 2321260729‐7 174145 Utility Services 11/04/25 ‐ 12/04/2025 19.49 Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 174145 Utility Services 09/04/25 ‐ 10/02/2025 17.18 PG&E 2321260729‐7 174145 Utility Services 09/04/25 ‐ 10/02/2025 (58.23) Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 174236 Utility Services 12/05/25 ‐ 01/05/2026 25.77 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 25.77
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 174146 Utility Services 12/04/25 ‐ 01/05/2026 1,170.22 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 1,170.22
PG&E 2321260729‐7 174145 Utility Services 12/05/25 ‐ 01/05/2026 20.46 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 18.20
PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 1.85 PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 1.20 Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 1.20 PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 0.63 PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 0.79 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 8.11
PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 0.39 PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 0.63 PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 0.79 PG&E 4339460138‐9 174147 Utility Services 12/04/25 ‐ 01/02/2026 0.63 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 619.01
Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 174020 Utility Services 11/19/25 ‐ 12/18/2025 865.01 Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 174019 Utility Services 11/20/25 ‐ 12/19/2025 232.88 PG&E 5213843391‐8 174334 Utility Services 12/20/25 ‐ 01/21/2026 386.13 Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 174148 Utility Services 12/03/25 ‐ 01/02/2026 2,361.31 Vendor 5018 ‐ PG&E 4797955107‐5 Total: 2,361.31
Vendor 5014 ‐ PG&E 7797197419‐9 Total: 17.05
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 174149 Utility Services 12/04/25 ‐ 01/02/2026 8.11 Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 174021 Utility Services 11/20/25 ‐ 12/19/2025 8.12 PG&E 7797197419‐9 174335 Utility Services 12/20/25 ‐ 01/21/2026 8.93 PG&E 6199695781‐9 174020 Utility Services 11/19/25 ‐ 12/18/2025 17.07 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 882.08
Vendor 8960 ‐ PJC & ASSOCIATES INC Total: 4,066.25
Vendor: 1913 ‐ POLICE EXECUTIVE RESEARCH FORUM
POLICE EXECUTIVE RESEARCH F 174336 PERF Membership Renewal 2026 270.00 PJC & ASSOCIATES INC 174237 Geotechnical Design Services ‐ Laura Fish Somersal 1,875.00 PJC & ASSOCIATES INC 174237 Geotechnical Design Services ‐ Laura Fish Somersal 1,441.25 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 8.11
Vendor: 8960 ‐ PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 174237 Geotechnical Design Services ‐ Laura Fish Somersal 750.00 Vendor 11485 ‐ PRECISION EXCAVATING AND GRADING, INC Total: 421.76 Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 174151 HPD ‐ ARCOM Unit Issue In Radio Rack 600.00 Vendor 445 ‐ POLICE SUPERVISORS ASSOC Total: 360.00
Vendor: 11485 ‐ PRECISION EXCAVATING AND GRADING, INC
PRECISION EXCAVATING AND G 174022 Utility Refund                       421.76 Vendor 1913 ‐ POLICE EXECUTIVE RESEARCH FORUM Total: 270.00 Vendor: 445 ‐ POLICE SUPERVISORS ASSOC
POLICE SUPERVISORS ASSOC 174150 Payroll Deductions ‐ P/R July 25 ‐ Dec 2025 360.00 Vendor: 10914 ‐ PROJECT ENERGY SAVERS, LLC
PROJECT ENERGY SAVERS, LLC 174023 Billingual Customized Energy Playing Cards 4,703.70 Vendor 10914 ‐ PROJECT ENERGY SAVERS, LLC Total: 4,703.70 Vendor: 230 ‐ PRESS DEMOCRAT, THE
PRESS DEMOCRAT, THE 174152 Annual Subscription FD ‐ FY 2025‐2026 719.08 Vendor 230 ‐ PRESS DEMOCRAT, THE Total: 719.08
PRECISION WIRELESS SERVICE 174151 HPD ‐ Mindshare Console Issues 337.50 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 937.50
QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 11.24 Vendor: 10587 ‐ QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 39.35 QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 382.28 Item 6.b
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QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 33.73 QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 22.49 QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 44.97 Vendor 236 ‐ R & S ERECTION OF SANTA ROSA Total: 295.00 Vendor: 5679 ‐ R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 174154 Solid Waste Master Svcs Agreement thru 12/31/2025 1,245.00 Vendor 10587 ‐ QUADIENT LEASING USA INC. Total: 562.17
Vendor: 236 ‐ R & S ERECTION OF SANTA ROSA
R & S ERECTION OF SANTA ROSA174337 Corp Yard ‐ Roll‐up Door Service Repair 295.00 QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 5.62 QUADIENT LEASING USA INC. 174153 Automatic Document Folding Machine‐10/14‐1/13/2026 22.49 Vendor 3795 ‐ REDCOM Total: 3,560.00
Vendor: 1492 ‐ REDWOOD EMPIRE AWNING
REDWOOD EMPIRE AWNING 174155 Awning Replacement at Senior Center 9,382.12 Vendor 11635 ‐ RAY HOLLEY Total: 30.00
Vendor: 3795 ‐ REDCOM
REDCOM 174339 FY 25/26 ‐ Q3 ‐ Dispatch Agreement 3,560.00 Vendor 5679 ‐ R3 CONSULTING GROUP, INC Total: 1,245.00
Vendor: 11635 ‐ RAY HOLLEY
RAY HOLLEY 174338 CAPIO 2026 State Communications Webinar 1/21/2026 30.00 RELX.INC 174024 Monthly Subscription Fee ‐ December 2025 405.00 Vendor 1546 ‐ RELX.INC Total: 911.26
RELX.INC 174156 Monthly Subscription Fee ‐ October 2025 405.00 RELX.INC 174024 Monthly Subscription Fee ‐ December 2025 50.63 Vendor 1492 ‐ REDWOOD EMPIRE AWNING Total: 9,382.12
Vendor: 1546 ‐ RELX.INC
RELX.INC 174156 Monthly Subscription Fee ‐ October 2025 50.63 REMIF 174025 January 2026 EAP Premiums                            6.10 REMIF 174025 January 2026 EAP Premiums                          18.30 Vendor: 245 ‐ REMIF
REMIF 174025 January 2026 EAP Premiums                          15.25 REMIF 174025 January 2026 EAP Premiums                          12.20 REMIF 174025 January 2026 EAP Premiums                          91.50 REMIF 174025 January 2026 EAP Premiums                          79.30 REMIF 174025 January 2026 EAP Premiums                          10.68 REMIF 174025 January 2026 EAP Premiums                          16.78 REMIF 174025 January 2026 EAP Premiums                          12.20 REMIF 174025 January 2026 EAP Premiums                            2.44 REMIF 174025 January 2026 EAP Premiums                            0.18 REMIF 174025 January 2026 EAP Premiums                            0.06 REMIF 174025 January 2026 EAP Premiums                            0.34 REMIF 174025 January 2026 EAP Premiums                            0.06 REMIF 174025 January 2026 EAP Premiums                            3.05 REMIF 174025 January 2026 EAP Premiums                            6.10 REMIF 174025 January 2026 EAP Premiums                          23.49 REMIF 174025 January 2026 EAP Premiums                          16.32 REMIF 174025 January 2026 EAP Premiums                            0.06 REMIF 174025 January 2026 EAP Premiums                          10.52 REMIF 174025 January 2026 EAP Premiums                            0.06 REMIF 174025 January 2026 EAP Premiums                            0.06 REMIF 174025 January 2026 EAP Premiums                            3.05 REMIF 174025 January 2026 EAP Premiums                          15.25 REMIF 174025 January 2026 EAP Premiums                            7.47 REMIF 174025 January 2026 EAP Premiums                          20.13 REMIF 174025 January 2026 EAP Premiums                          17.84 REMIF 174025 January 2026 EAP Premiums                          23.03 REMIF 174025 January 2026 EAP Premiums                       143.20 REMIF 174025 January 2026 EAP Premiums                          56.43 REMIF 174025 January 2026 EAP Premiums                            0.31 REMIF 174025 January 2026 EAP Premiums                          51.48 REMIF 174025 January 2026 EAP Premiums                            1.53 REMIF 174025 January 2026 EAP Premiums                            0.92 REMIF 174025 January 2026 EAP Premiums                            3.05 REMIF 174025 January 2026 EAP Premiums                            8.24 REMIF 174025 January 2026 EAP Premiums                          22.27 REMIF 174025 January 2026 EAP Premiums                       138.62 REMIF 174025 January 2026 EAP Premiums                          12.96 REMIF 174025 January 2026 EAP Premiums                          30.04 REMIF 174025 January 2026 Medical Premium 64,357.00
REMIF 174025 January 2026 Dental Premium 18,564.72
REMIF 174025 January 2026 EAP Premiums                          18.30 REMIF 174025 January 2026 EAP Premiums                            4.88 REMIF 174025 January 2026 EAP Premiums                          15.22 REMIF 174025 January 2026 EAP Premiums                            7.93 Item 6.b
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REMIF 174340 February 2026 EAP Premiums                          18.30 REMIF 174340 February 2026 EAP Premiums                          12.20 REMIF 174340 February 2026 EAP Premiums                          12.20 REMIF 174340 February 2026 EAP Premiums                            6.10 REMIF 174025 January 2026 Vision Premium 1,274.00
REMIF 174340 February 2026 EAP Premiums                          15.25 REMIF 174340 February 2026 EAP Premiums                          79.30 REMIF 174340 February 2026 EAP Premiums                            3.05 REMIF 174340 February 2026 EAP Premiums                          16.78 REMIF 174340 February 2026 EAP Premiums                          85.40 REMIF 174340 February 2026 EAP Premiums                            2.44 REMIF 174340 February 2026 EAP Premiums                          10.68 REMIF 174340 February 2026 EAP Premiums                            0.06 REMIF 174340 February 2026 EAP Premiums                            0.06 REMIF 174340 February 2026 EAP Premiums                            0.06 REMIF 174340 February 2026 EAP Premiums                            0.18 REMIF 174340 February 2026 EAP Premiums                            6.10 REMIF 174340 February 2026 EAP Premiums                            0.34 REMIF 174340 February 2026 EAP Premiums                          16.32 REMIF 174340 February 2026 EAP Premiums                          17.84 REMIF 174340 February 2026 EAP Premiums                          10.52 REMIF 174340 February 2026 EAP Premiums                          23.49 REMIF 174340 February 2026 EAP Premiums                            0.06 REMIF 174340 February 2026 EAP Premiums                            0.06 REMIF 174340 February 2026 EAP Premiums                          15.25 REMIF 174340 February 2026 EAP Premiums                            1.53 REMIF 174340 February 2026 EAP Premiums                          20.13 REMIF 174340 February 2026 EAP Premiums                            3.05 REMIF 174340 February 2026 EAP Premiums                          23.03 REMIF 174340 February 2026 EAP Premiums                            7.47 REMIF 174340 February 2026 EAP Premiums                          56.43 REMIF 174340 February 2026 EAP Premiums                          11.44 REMIF 174340 February 2026 EAP Premiums                          51.48 REMIF 174340 February 2026 EAP Premiums 143.20
REMIF 174340 February 2026 EAP Premiums                            0.92 REMIF 174340 February 2026 EAP Premiums                            0.31 REMIF 174340 February 2026 EAP Premiums                            6.71 REMIF 174340 February 2026 EAP Premiums                          15.22 REMIF 174340 February 2026 EAP Premiums 138.62
REMIF 174340 February 2026 EAP Premiums                            3.05 REMIF 174340 February 2026 EAP Premiums                          33.09 REMIF 174340 February 2026 EAP Premiums                          22.27 REMIF 174340 February 2026  Dental Premiums 18,873.00
REMIF 174340 February 2026 Vision Premiums 1,528.80
REMIF 174340 February 2026 EAP Premiums                            4.88 REMIF 174340 February 2026 Medical Premiums 63,582.00
REMIF 174340 February 2026 EAP Premiums                            7.93 REMIF 174340 February 2026 EAP Premiums                          18.30 Vendor: 226 ‐ REXEL USA
REXEL USA 174026 Parts For Passalacqua BPS Antenna Relocation 27.31 REXEL USA 174026 Materials For Tayman Tanks Level Sensor 214.18 REXEL USA, INC 174341 PLC Communication Card                    4,629.21 Vendor 138 ‐ REXEL USA, INC Total: 8,991.05
Vendor 245 ‐ REMIF Total: 170,027.82
Vendor: 138 ‐ REXEL USA, INC
REXEL USA, INC 174341 PLC Card For WRF SCADA Communications 4,361.84 REXEL USA 174238 Materials On Hand For Industrial Electrician 28.11 REXEL USA 174238 THHN BLK & WHT‐SOL‐CU 2500 FT 1,656.08 REXEL USA 174238 W/Grn 250 FT Coil                       131.73 REXEL USA 174238 Materials On Hand For Industrial Electrician 28.11 REXEL USA 174026 Power Supply For Tayman Reservoir Level Sensor 240.54 REXEL USA 174026 Parts For Repairs On Screens At WRF 80.38 Vendor 2005 ‐ ROBERT F. BJORKQUIST Total: 983.25
Vendor: 6655 ‐ SALAS, VERONICA
SALAS, VERONICA 174342 JRG Ambassador Recognition Aug 16, 2025 ‐ Travel 24.00 ROBERT F. BJORKQUIST 174239 Banner For Foley Center                       546.25 ROBERT F. BJORKQUIST 174239 Corex Signs (8) Qty                       349.60 Vendor 226 ‐ REXEL USA Total: 2,406.44
Vendor: 2005 ‐ ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 174027 Tree Corex Signs (2) Qty                          87.40 Vendor: 10152 ‐ SAMPSON, TERRA
SAMPSON, TERRA 174028 NCPA Demand Management Working Group Meeting 144.90 Vendor 10152 ‐ SAMPSON, TERRA Total: 144.90
SALAS, VERONICA 174342 JRG Ambassador Recognition Aug 16, 2025 ‐ Mileage 137.90 Vendor 6655 ‐ SALAS, VERONICA Total: 161.90
Item 6.b
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Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 174029 VEH 251 ‐ Cover                          84.69 SANDERSON FORD 174029 VEH 252 ‐ Battery and Core Fee 198.90 Vendor 255 ‐ SANDERSON FORD Total: 1,678.90
Vendor: 260 ‐ SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 174030 Educational Course ‐ AJ 223 7/21‐12/5/25 ‐ Nuno 3,388.00 SANDERSON FORD 174029 VEH 248 ‐ Rake Lining,Washer and Brake ASY 336.23 SANDERSON FORD 174240 VEH 157 ‐ DEF Pump                       578.93 SANDERSON FORD 174029 VEH 249 ‐ Oner Seat and Y Body SI 424.27 SANDERSON FORD 174029 VEH 107 ‐ POL‐Filter (2) Qty                          55.88 Vendor 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT Total: 94.00 Vendor: 10428 ‐ SENANDER, RENEE
SENANDER, RENEE 174158 Professional HR Services 12/02/25 ‐ 01/10/2026 100.00 Vendor 3084 ‐ SBI Total: 85.10
Vendor: 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT174031 CUPA Billing Collected OCT ‐ DEC 2025 94.00 Vendor 260 ‐ SANTA ROSA JR COLLEGE Total: 3,388.00
Vendor: 3084 ‐ SBI
SBI 174157 Nitro Sawdust (2) Yards                          85.10 Vendor: 3616 ‐ SESAC INC
SESAC INC 174344 SESAC Music License ‐ 2026 Event Music License 641.00 Vendor 3616 ‐ SESAC INC Total: 641.00
Vendor: 10270 ‐ SEROLOGICAL RESEARCH INSTITUTE
SEROLOGICAL RESEARCH INSTIT174343 Research Services ‐ Case No. 22‐756 7,500.00 Vendor 10270 ‐ SEROLOGICAL RESEARCH INSTITUTE Total: 7,500.00 SENANDER, RENEE 174159 Professional HR Services 12/02/25 ‐ 01/10/2026 179.45 Vendor 10428 ‐ SENANDER, RENEE Total: 279.45
Vendor: 1145 ‐ SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 174034 VEH 117 ‐ N‐Mirror                          77.35 SILVEIRA BUICK GMC INC 174034 VEH 117 ‐ N‐Mirror                          77.35 Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 174033 Shredding and Record Destruction ‐ HPD 79.87 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 79.87
Vendor: 11596 ‐ SHARP PERFORMANCE INC.

SHARP PERFORMANCE INC. 174032 Performance Coaching on Sharp Performance App 8,100.00 Vendor 11596 ‐ SHARP PERFORMANCE INC. Total: 8,100.00
SILVEIRA BUICK GMC INC 174241 VEH 163 ‐ N‐Loop PKG                          43.53 SILVEIRA BUICK GMC INC 174241 VEH 163 ‐ N‐Loop PKG                          43.54 SILVEIRA BUICK GMC INC 174034 VEH 92 ‐ N‐Lamp                       124.19 SILVEIRA BUICK GMC INC 174241 VEH 6300 ‐ SL‐N‐Wire Kit and SL‐N‐Spark Plug 245.32 SILVEIRA BUICK GMC INC 174034 VEH 92 ‐ N‐Lamp                       124.19 SILVEIRA BUICK GMC INC 174034 VEH 92 ‐ N‐Lamp                       124.19 Vendor: 2206 ‐ SONIC.NET
SONIC.NET 174036 Internet and Dark Fiber 01/01/26 ‐ 01/31/2026 700.00 SONIC.NET 174036 Internet and Dark Fiber 01/01/26 ‐ 01/31/2026 700.00 Vendor: 10431 ‐ SMARTSAFETY SOFTWARE INC
SMARTSAFETY SOFTWARE INC 174035 Easy Street Draw Subscription 12/25/25 ‐12/28/2026 1,446.00 Vendor 10431 ‐ SMARTSAFETY SOFTWARE INC Total: 1,446.00 SILVEIRA BUICK GMC INC 174241 VEH 163 ‐ N‐Loop PKG                          43.54 Vendor 1145 ‐ SILVEIRA BUICK GMC INC Total: 903.20
SONIC.NET 174036 Internet and Dark Fiber 02/01/26 ‐ 02/28/2026 1,693.55 SONIC.NET 174036 Internet and Dark Fiber 02/01/26 ‐ 02/28/2026 700.00 SONIC.NET 174036 Internet and Dark Fiber 01/01/26 ‐ 01/31/2026 1,207.67 SONIC.NET 174036 Internet and Dark Fiber 02/01/26 ‐ 02/28/2026 700.00 SONIC.NET 174036 Internet and Dark Fiber 01/01/26 ‐ 01/31/2026 1,800.00 SONIC.NET 174036 Internet and Dark Fiber 01/01/26 ‐ 01/31/2026 350.00 Vendor: 908 ‐ SONOMA COUNTY DEPARTMENT OF EMERGENCY SERVICES SONOMA COUNTY DEPARTMEN174037 Operational Area Emergency Services 7/1/25‐6/30/26 2,000.00 Vendor 908 ‐ SONOMA COUNTY DEPARTMENT OF EMERGENCY SERVICES Total: 2,000.00 SONIC.NET 174036 Internet and Dark Fiber 02/01/26 ‐ 02/28/2026 1,177.02 Vendor 2206 ‐ SONIC.NET Total: 11,178.24
SONIC.NET 174036 Internet and Dark Fiber 02/01/26 ‐ 02/28/2026 1,800.00 SONIC.NET 174036 Internet and Dark Fiber 02/01/26 ‐ 02/28/2026 350.00 Sonoma County Property Renta174038 Utility Refund ‐ Drainage                            4.55 Sonoma County Property Renta174038 Utility Refund ‐ Electric                          22.28 Vendor: 9152 ‐ Sonoma County Property Rentals
Sonoma County Property Renta174038 Utility Refund ‐ Water                          37.55 Sonoma County Property Renta174038 Utility Refund ‐ Sewer                          87.93 SOUTHERN TIRE MART LLC 174039 VEH 420 ‐ Tire                       169.40 Vendor 9152 ‐ Sonoma County Property Rentals Total: 152.31 Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 174039 VEH 251 ‐ Tires (4) Qty                       696.14 Item 6.b
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Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 1,542.06
Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0011739 State Income Tax W/H                  42,773.95 SOUTHERN TIRE MART LLC 174039 VEH 248 ‐ Tires (5) Qty                       676.52 Vendor: 10168 ‐ STATE OF CALIFORNIA
STATE OF CALIFORNIA 174345 Heap Refund UB #0010949514 ‐ Post Date 3/17/2025 215.77 STATE OF CALIFORNIA 174345 Heap Refund UB #0011295009 ‐ Post Date 3/7/2025 278.81 STATE OF CALIFORNIA ‐ EDD DFT0011790 State Disability Ins                    9,810.82 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 100,532.57 STATE OF CALIFORNIA ‐ EDD DFT0011741 State Disability Ins                  10,091.15 STATE OF CALIFORNIA ‐ EDD DFT0011788 State Income Tax W/H                  37,856.65 Vendor: 288 ‐ STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTOR174242 PAINT, GREEN MARKING                          78.53 STEVENSON SUPPLY & TRACTOR174242 PAINT, BLACK MARKING                          78.53 STEVEN J. LAFRANCHI AND ASSO174040 On‐Call Surveying Services                    2,080.00 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 4,200.00 Vendor 10168 ‐ STATE OF CALIFORNIA Total: 494.58
Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO174160 On‐Call Surveying Services                    2,120.00 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 1,859.00 Vendor: 4191 ‐ SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 174346 February 2026 Premiums                  71,009.30 Vendor 288 ‐ STEVENSON SUPPLY & TRACTOR CO Total: 314.12 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 174161 Storm Water Support Services 9/01/25 ‐ 9/30/2025 1,859.00 STEVENSON SUPPLY & TRACTOR174242 PAINT, BLUE MARKING                          78.53 STEVENSON SUPPLY & TRACTOR174242 PAINT, WHITE MARKING                          78.53 TARYK ROUCHDY 174041 Interpretation and Translation Services ‐ 12/15/25 220.00 TARYK ROUCHDY 174243 Interpretation and Translation Services ‐ 01/14/26 285.60 Vendor 3803 ‐ TARGETSOLUTIONS LEARNING LLC Total: 1,835.57 Vendor: 6751 ‐ TARYK ROUCHDY
TARYK ROUCHDY 174041 Interpretation and Translation Services ‐ 12/15/25 183.77 Vendor 4191 ‐ SUTTER HEALTH PLUS Total: 71,009.30
Vendor: 3803 ‐ TARGETSOLUTIONS LEARNING LLC
TARGETSOLUTIONS LEARNING L174162 Annual Vector Scheduling 12/01/25 ‐ 11/30/2026 1,835.57 Vendor: 11469 ‐ TERESA ZWILLINGER
TERESA ZWILLINGER 174244 MMPEA Sec. 12.2 Work Boots                          47.52 TERESA ZWILLINGER 174244 MMPEA Sec. 12.2 Work Boots                          47.52 Vendor: 11454 ‐ TAYA MARIE LEVINE
TAYA MARIE LEVINE 174348 End of Life Project Development ‐ Dec thru Jan. 26 4,000.00 Vendor 11454 ‐ TAYA MARIE LEVINE Total: 4,000.00
TARYK ROUCHDY 174347 Interpretation and Translation Services ‐ 01/20/26 220.00 Vendor 6751 ‐ TARYK ROUCHDY Total: 909.37
TEVENDALE, MOTOKO 174245 Building Blocks Program Supplies and Snacks 22.09 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 40.97
Vendor 11469 ‐ TERESA ZWILLINGER Total: 158.40
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 174163 Building Blocks Program Supplies and Snacks 18.88 TERESA ZWILLINGER 174244 MMPEA Sec. 12.2 Work Boots                          47.52 TERESA ZWILLINGER 174244 MMPEA Sec. 12.2 Work Boots                          15.84 Vendor: 3679 ‐ THE PUBLIC RESTROOM COMPANY
THE PUBLIC RESTROOM COMPA174042 Giorgi Park Bottle Filler Retrofit Installation 4,990.00 Vendor 3679 ‐ THE PUBLIC RESTROOM COMPANY Total: 4,990.00 Vendor: 1503 ‐ THE ED JONES CO INC
THE ED JONES CO INC 174350 HPD ‐ Sterling 514E and 436 Badges w/ ID Case 675.13 Vendor 1503 ‐ THE ED JONES CO INC Total: 675.13
Vendor: 11331 ‐ THE BRIEFING ROOM LLC
THE BRIEFING ROOM LLC 174349 Online Law Enforcement Training Annual Subscription 1,170.66 Vendor 11331 ‐ THE BRIEFING ROOM LLC Total: 1,170.66
THURSTON PRINTING 174043 Uniform For Lab Tech ‐ Sweatshirts (2) Qty 67.50 THURSTON PRINTING 174043 Uniform For Lab Tech ‐ Sweatshirts (2) Qty 67.51 Vendor: 11383 ‐ THURSTON PRINTING
THURSTON PRINTING 174043 HBG Community Services ‐ Jacket and Vest 183.96 THURSTON PRINTING 174043 City of HBG T‐Shirts (10) Qty                       391.88 Vendor 4092 ‐ TLCD ARCHITECTURE Total: 44,420.88
Vendor: 5147 ‐ T‐MOBILE USA INC
TLCD ARCHITECTURE 174044 Design Services Foley Pavilion Proj. thru 11/30/25 25,381.88 TLCD ARCHITECTURE 174246 Design Services Foley Pavilion Proj. thru 12/31/25 13,450.00 Vendor 11383 ‐ THURSTON PRINTING Total: 710.85
Vendor: 4092 ‐ TLCD ARCHITECTURE
TLCD ARCHITECTURE 174044 Design Services Foley Pavilion Proj. thru 10/31/25 5,589.00 Item 6.b
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T‐MOBILE USA INC 174164 GPS Locate 11/21/25 ‐ 12/20/2025 250.80 Vendor 8848 ‐ TRUELOOK INC Total: 349.00
Vendor: 5078 ‐ TYLER BUSINESS FORMS
TYLER BUSINESS FORMS 174165 AP & Payroll FY 2025 Forms‐1099‐MISC,NEC,G ,W‐2's 771.74 Vendor 6533 ‐ TRILOGY MEDWASTE WEST LLC Total: 540.00
Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 174046 Video Services 02/01/26 ‐ 02/28/2026 349.00 Vendor 5147 ‐ T‐MOBILE USA INC Total: 250.80
Vendor: 6533 ‐ TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 174045 Pharmaceutical Disposal Police Stn Pickup Point 540.00 Vendor 10406 ‐ U.S. BANCORP ASSET MANAGEMENT, INC Total: 6,809.98 Vendor: 3206 ‐ U.S. BANK
U.S. BANK 174166 Custodial Account Bank Fees Sept ‐ November 2025 3,786.00 Vendor: 10406 ‐ U.S. BANCORP ASSET MANAGEMENT, INC
U.S. BANCORP ASSET MANAGEM174247 Investment Management & Advisory ‐ Oct 2025 3,455.00 U.S. BANCORP ASSET MANAGEM174247 Investment Management & Advisory ‐ Nov 2025 3,354.98 TYLER BUSINESS FORMS 174351 AP FY 2025 1099G Forms                          27.57 Vendor 5078 ‐ TYLER BUSINESS FORMS Total: 799.31
U.S. BANK‐CAL CARDS 174352 Bridge Tolls                          25.00 U.S. BANK‐CAL CARDS 174352 Therapy Dog Food                          81.16 U.S. BANK‐CAL CARDS 174352 Angled Inlet Valve                       141.70 U.S. BANK‐CAL CARDS 174352 SLI Gruner Graduation ‐ Travel 301.60 Vendor 3206 ‐ U.S. BANK Total: 3,786.00
Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 174352 Burner Valve                       233.77 U.S. BANK‐CAL CARDS 174352 EUCI Training ‐ R. Long                    1,295.00 U.S. BANK‐CAL CARDS 174352 DNS Hosting                          55.00 U.S. BANK‐CAL CARDS 174352 Shipping Envelopes                          27.17 U.S. BANK‐CAL CARDS 174352 Battery Replacement ‐ L. Unsworth 40.35 U.S. BANK‐CAL CARDS 174352 Phone Text Service                          40.78 U.S. BANK‐CAL CARDS 174352 SLI Graduation Flight For Gruner 301.60 U.S. BANK‐CAL CARDS 174352 Freight Charge                          10.85 U.S. BANK‐CAL CARDS 174352 Rags                       254.36 U.S. BANK‐CAL CARDS 174352 Bottled Water                          90.71 U.S. BANK‐CAL CARDS 174352 Toggle Switch                          59.02 U.S. BANK‐CAL CARDS 174352 OT Meal Charge In Error                          22.49 U.S. BANK‐CAL CARDS 174352 FR Clothing                       291.82 U.S. BANK‐CAL CARDS 174352 Swaging Tool                          54.19 U.S. BANK‐CAL CARDS 174352 Foley Community Pavilion Ribbon Ceremony 2 Meals 35.06 U.S. BANK‐CAL CARDS 174352 Linear Bushings                       138.80 U.S. BANK‐CAL CARDS 174352 Toggle Switch Return                        (59.02) U.S. BANK‐CAL CARDS 174352 Axe                          72.41 U.S. BANK‐CAL CARDS 174352 Connector                       181.97 U.S. BANK‐CAL CARDS 174352 Lithium‐Ion Battery Fires Training ‐ DeLaMontanya 251.00 U.S. BANK‐CAL CARDS 174352 Lithium‐Ion Battery Fires Training ‐ Newhall 251.00 U.S. BANK‐CAL CARDS 174352 VEH 103 ‐ EV Charging                            7.00 U.S. BANK‐CAL CARDS 174352 VEH 6321 ‐ Bridge Toll                          16.00 U.S. BANK‐CAL CARDS 174352 VEH 103 ‐ EV Charging                            6.00 U.S. BANK‐CAL CARDS 174352 VEH 103 ‐ EV Charging                            7.00 U.S. BANK‐CAL CARDS 174352 Work Boots                          87.99 U.S. BANK‐CAL CARDS 174352 Work Boots                          87.99 U.S. BANK‐CAL CARDS 174352 Work Boots                          87.99 U.S. BANK‐CAL CARDS 174352 Paver Materials For Trip Hazards 72.00 U.S. BANK‐CAL CARDS 174352 Antifreeze                          25.23 U.S. BANK‐CAL CARDS 174352 CAPE Annual Membership Renewal 60.00 U.S. BANK‐CAL CARDS 174352 ASES FMC Project ‐ Gingerbread Houses 152.87 U.S. BANK‐CAL CARDS 174352 ASES HES Cooking Project                          55.35 U.S. BANK‐CAL CARDS 174352 Canyon Run Afterschool Snack/Cooking Projects 104.63 U.S. BANK‐CAL CARDS 174352 Winter Camp Snack/Cooking Projects 345.51 U.S. BANK‐CAL CARDS 174352 Work Boots                          87.99 U.S. BANK‐CAL CARDS 174352 Winter Camp Snack/Cooking Projects 130.43 U.S. BANK‐CAL CARDS 174352 Merry HBG ‐ X‐Mas Tree Ornaments 115.54 U.S. BANK‐CAL CARDS 174352 Merry HBG ‐ X‐Mas Tree                       372.48 U.S. BANK‐CAL CARDS 174352 Merry HBG ‐ X‐Mas Trees                       200.12 U.S. BANK‐CAL CARDS 174352 Merry HBG ‐ X‐Mas Tree Lights                          91.05 U.S. BANK‐CAL CARDS 174352 Merry HBG ‐ X‐Mas Tree Ornaments 39.16 U.S. BANK‐CAL CARDS 174352 Merry HBG ‐ Ornaments Hooks                            8.23 U.S. BANK‐CAL CARDS 174352 Book Of Stamps                          15.60 U.S. BANK‐CAL CARDS 174352 Staff Business Cards                          27.41 U.S. BANK‐CAL CARDS 174352 Staff Business Cards                       135.99 U.S. BANK‐CAL CARDS 174352 2026 Calendars                          57.83 U.S. BANK‐CAL CARDS 174352 Envelopes                            5.81 U.S. BANK‐CAL CARDS 174352 Canva Membership ‐ (1) Month                            7.50 U.S. BANK‐CAL CARDS 174352 2026 Calendar & Markers                          30.14 Item 6.b
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U.S. BANK‐CAL CARDS 174352 Merry Healdsburg ‐ Performers Lunch 60.36 U.S. BANK‐CAL CARDS 174352 FFCP ‐ Napkins                          17.75 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg ‐ Shirts                       496.33 U.S. BANK‐CAL CARDS 174352 Dreidels                          38.23 U.S. BANK‐CAL CARDS 174352 Batteries                          37.27 U.S. BANK‐CAL CARDS 174352 Closed Session Dinner                          35.12 U.S. BANK‐CAL CARDS 174352 Dual Streaming of CC Meetings 19.00 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg ‐ Shirts Refund (127.74) U.S. BANK‐CAL CARDS 174352 Closed Session Dinner                          90.89 U.S. BANK‐CAL CARDS 174352 FFCP ‐ Candy                          92.06 U.S. BANK‐CAL CARDS 174352 Staff Business Cards Refund                        (56.40) U.S. BANK‐CAL CARDS 174352 Water Treatment Course 12/09‐10/2025 ‐ Lodging 111.89 U.S. BANK‐CAL CARDS 174352 Food For ASES Program                          52.25 U.S. BANK‐CAL CARDS 174352 SLI Session 7 Lodging                       550.98 U.S. BANK‐CAL CARDS 174352 SLI Session 8 Car Rental                       287.59 U.S. BANK‐CAL CARDS 174352 Used Card in Error                       350.10 U.S. BANK‐CAL CARDS 174352 SLI Session 8 ‐ Airfare                       326.59 U.S. BANK‐CAL CARDS 174352 Supplies For Foley Ribbon Cutting‐X‐Mas Lights(25) 905.25 U.S. BANK‐CAL CARDS 174352 Supplies For Foley Ribbon Cutting ‐LED Flood Light 240.32 U.S. BANK‐CAL CARDS 174352 Supplies For Merry HBG Event ‐ Spotlight 72.42 U.S. BANK‐CAL CARDS 174352 Foley Ribbon Cutting‐Table Cloths,Napkins,Ornament 680.80 U.S. BANK‐CAL CARDS 174352 Supplies For Merry Healdsburg Event ‐ Ext Cord 28.36 U.S. BANK‐CAL CARDS 174352 Supplies For Merry HBG Event ‐ Paint 26.53 U.S. BANK‐CAL CARDS 174352 Hose Nozzle For FFCP                          18.65 U.S. BANK‐CAL CARDS 174352 ASES Christmas Craft Supplies 203.00 U.S. BANK‐CAL CARDS 174352 Senior Appreciation Dinner Hats 39.51 U.S. BANK‐CAL CARDS 174352 Hoses For FFCP                       251.28 U.S. BANK‐CAL CARDS 174352 Canva (1) Month Subscription                            7.50 U.S. BANK‐CAL CARDS 174352 Senior Appreciation Dinner Hats 59.20 U.S. BANK‐CAL CARDS 174352 Pickleball Attendance                       617.32 U.S. BANK‐CAL CARDS 174352 Logo Projector                       153.64 U.S. BANK‐CAL CARDS 174352 ASES Class Supplies                          32.76 U.S. BANK‐CAL CARDS 174352 Recreation Staff Supplies                    1,963.44 U.S. BANK‐CAL CARDS 174352 ASES Class Supplies                       258.97 U.S. BANK‐CAL CARDS 174352 ASES Class Photos                            5.07 U.S. BANK‐CAL CARDS 174352 Charge In Error                            8.82 U.S. BANK‐CAL CARDS 174352 Wildland Fire Shirt & Dual Compliant Pants 429.90 U.S. BANK‐CAL CARDS 174352 SCADA Communication Domain Names 0.97 U.S. BANK‐CAL CARDS 174352 Charge In Error                            3.53 U.S. BANK‐CAL CARDS 174352 Foley Family Pavilion Ribbon Cutting ‐Table Cloths 137.64 U.S. BANK‐CAL CARDS 174352 SCADA Communication Domain Names 0.98 U.S. BANK‐CAL CARDS 174352 SLI December Training                       592.71 U.S. BANK‐CAL CARDS 174352 Work Boots ‐ L. Unsworth                       285.98 U.S. BANK‐CAL CARDS 174352 Fire Stick/Chief's Office Dashboard&Kitchen Supply 87.86 U.S. BANK‐CAL CARDS 174352 First Aid/CPR Training                       402.74 U.S. BANK‐CAL CARDS 174352 Carhart Men's High Visibility Pants 139.99 U.S. BANK‐CAL CARDS 174352 2026 Resiliency Conference ‐ Macdonald 2,999.00 U.S. BANK‐CAL CARDS 174352 Senior Dinner Food                    1,783.07 U.S. BANK‐CAL CARDS 174352 Senior Dinner Supply                          34.12 U.S. BANK‐CAL CARDS 174352 Senior Dinner                       669.92 U.S. BANK‐CAL CARDS 174352 Senior Dinner Deco                            8.33 U.S. BANK‐CAL CARDS 174352 VEH 165 ‐ Fuel                          86.72 U.S. BANK‐CAL CARDS 174352 Senior Dinner Food                       549.15 U.S. BANK‐CAL CARDS 174352 Foley Ribbon Cutting ‐ Food and Refreshments 2,500.00 U.S. BANK‐CAL CARDS 174352 25 CRC Code Training For (3)                       255.00 U.S. BANK‐CAL CARDS 174352 Senior Dinner Food                          49.45 U.S. BANK‐CAL CARDS 174352 Senior Dinner Coffee                          46.00 U.S. BANK‐CAL CARDS 174352 Hanukkah Lighter                            3.29 U.S. BANK‐CAL CARDS 174352 Senior Dinner Deco                          50.26 U.S. BANK‐CAL CARDS 174352 CSMFO Annual Conference Flight 116.60 U.S. BANK‐CAL CARDS 174352 CSMFO Annual Membership Dues 155.00 U.S. BANK‐CAL CARDS 174352 Barcode Reader For IT                       137.19 U.S. BANK‐CAL CARDS 174352 Misc IT Supplies and Cables                       476.65 U.S. BANK‐CAL CARDS 174352 25 CPC Code Training For (3)                       195.00 U.S. BANK‐CAL CARDS 174352 ICC Chapter Meeting For (1)                          30.00 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg Boost                          92.03 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg Boost                       355.00 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg ‐ Stage Banners 357.00 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg ‐ Coffee Traveler 22.00 U.S. BANK‐CAL CARDS 174352 File Folders & Sharpies                          38.58 U.S. BANK‐CAL CARDS 174352 Pack Of Note Pads                            7.67 U.S. BANK‐CAL CARDS 174352 Newsletter Seals                       189.22 U.S. BANK‐CAL CARDS 174352 Hanukkah Gelt                          84.99 U.S. BANK‐CAL CARDS 174352 Hanukkah Candles                          95.94 U.S. BANK‐CAL CARDS 174352 Merry Healdsburg ‐ Craft Kits                       835.89 U.S. BANK‐CAL CARDS 174352 Lifetime Tables ‐ General Event 877.96 Item 6.b
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U.S. BANK‐CAL CARDS 174352 Holiday Cards                          34.00 U.S. BANK‐CAL CARDS 174352 X‐Mas Tree Decor                    1,147.02 U.S. BANK‐CAL CARDS 174352 X‐Mas Tree Decor                       308.89 U.S. BANK‐CAL CARDS 174352 Tools                          41.10 U.S. BANK‐CAL CARDS 174352 Electrical Box For Holiday Decor 20.19 U.S. BANK‐CAL CARDS 174352 Senior Appreciation Dinner                          61.56 U.S. BANK‐CAL CARDS 174352 Canva Subscription (1) Month                          15.00 U.S. BANK‐CAL CARDS 174352 Weatherproof Paper For Plotter 383.61 U.S. BANK‐CAL CARDS 174352 Refreshments For Merry Healdsburg Performers 249.39 U.S. BANK‐CAL CARDS 174352 CSMFO Conference Flight                       116.60 U.S. BANK‐CAL CARDS 174352 New Arts & Culture Commissioner Nameplate 35.51 U.S. BANK‐CAL CARDS 174352 Encroachment Permit Fee's Kinley Dr Water Main Rpr 609.83 U.S. BANK‐CAL CARDS 174352 Uniform ‐ Fleece Jacket and Sweater 71.01 U.S. BANK‐CAL CARDS 174352 Water                            1.72 U.S. BANK‐CAL CARDS 174352 Work Boots ‐ Campbell                       105.08 U.S. BANK‐CAL CARDS 174352 Return Of Unused Supplies                      (138.14) U.S. BANK‐CAL CARDS 174352 Work Boots ‐ Campbell                       105.08 U.S. BANK‐CAL CARDS 174352 Tablecloths For The Foley Pavilion Ribbon Cutting 69.13 U.S. BANK‐CAL CARDS 174352 Ribbon For The Foley Pavilion Ribbon Cutting 236.84 U.S. BANK‐CAL CARDS 174352 CWEA Membership Renewal For KN 385.00 U.S. BANK‐CAL CARDS 174352 Shipping Box                          18.84 U.S. BANK‐CAL CARDS 174352 Water                            1.72 U.S. BANK‐CAL CARDS 174352 Tools Knockout Punches                          34.57 U.S. BANK‐CAL CARDS 174352 Leader Hose                       160.12 U.S. BANK‐CAL CARDS 174352 CWEA Membership Renewal For RA & JV 357.00 U.S. BANK‐CAL CARDS 174352 Work Boots ‐ Campbell                       105.10 U.S. BANK‐CAL CARDS 174352 Water                            1.72 U.S. BANK‐CAL CARDS 174352 Water                            1.72 U.S. BANK‐CAL CARDS 174352 Tools Knockout Punches                          34.57 U.S. BANK‐CAL CARDS 174352 Work Boots ‐ Campbell                       105.08 U.S. BANK‐CAL CARDS 174352 Leader Hose                       160.13 U.S. BANK‐CAL CARDS 174352 Propane Exchange                            7.40 U.S. BANK‐CAL CARDS 174352 Propane Exchange                            7.42 U.S. BANK‐CAL CARDS 174352 Propane Exchange                            7.40 U.S. BANK‐CAL CARDS 174352 Propane Exchange                            7.40 U.S. BANK‐CAL CARDS 174352 CWEA Membership Overpayment Refund (542.00) U.S. BANK‐CAL CARDS 174352 Flight For CPRS Conference 03/10 ‐ 03/13/2026 266.61 U.S. BANK‐CAL CARDS 174352 Fire Inspector Oral Board Lunch 78.33 U.S. BANK‐CAL CARDS 174352 CalPELRA ‐ Fedex Charging Coord 13.66 U.S. BANK‐CAL CARDS 174352 Monthly Department Training                          30.00 U.S. BANK‐CAL CARDS 174352 Laws & Reg Test                       115.00 U.S. BANK‐CAL CARDS 174352 Uniform Belt ‐ Andrade                          35.19 U.S. BANK‐CAL CARDS 174352 Lithium‐Ion Battery Fires Training ‐ Andrade 251.00 U.S. BANK‐CAL CARDS 174352 Indeed ‐ Job AD                       660.78 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 37,032.07
U.S. BANK‐CAL CARDS 174352 PORAC ‐ Job Ad                       500.00 U.S. BANK‐CAL CARDS 174352 Foster City ‐ Job Ad                       598.82 U.S. BANK‐CAL CARDS 174352 ACA Submission Platform                       129.00 U.S. BANK‐CAL CARDS 174352 Cleaning Charge for Room ‐ Economic Forum 4/22/26 250.00 Vendor: 2888 ‐ ULINE, INC
ULINE, INC 174048 Merry Healdsburg ‐ Trash Liners and Tape 835.53 ULINE, INC 174248 Community Center ‐ Rubbermaid Flat Handle Cart 247.15 Vendor: 11495 ‐ UKIAH RIFLE & PISTOL CLUB
UKIAH RIFLE & PISTOL CLUB 174354 Use of Gun Range for 8/13/2025 400.00 Vendor 11495 ‐ UKIAH RIFLE & PISTOL CLUB Total: 400.00
Vendor: 10475 ‐ U.S. CAD HOLDINGS, LLC
U.S. CAD HOLDINGS, LLC 174047 Bluebeam Training and Software Subscription 7,370.00 Vendor 10475 ‐ U.S. CAD HOLDINGS, LLC Total: 7,370.00
Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 88.00 Vendor: 3091 ‐ UNITED STATES PLASTIC CORP.

UNITED STATES PLASTIC CORP. 174049 Ball Valve For WTP Hypochlorite System 81.48 Vendor 91494 ‐ UNDERGROUND ELECTRIC COMPANY Total: 472.80 Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 174249 Round About Symbol Sign                          88.00 Vendor 2888 ‐ ULINE, INC Total: 1,082.68
Vendor: 91494 ‐ UNDERGROUND ELECTRIC COMPANY
UNDERGROUND ELECTRIC COM174167 Utility Refund                       472.80 UNIVAR SOLUTIONS USA LLC 174355 12.5 % Sodium Hypochlorite‐ WRF 1,289.73 Vendor 11292 ‐ UNIVAR SOLUTIONS USA LLC Total: 7,727.73 UNIVAR SOLUTIONS USA LLC 174250 12.5 % Sodium Hypochlorite‐ WRF 2,504.70 UNIVAR SOLUTIONS USA LLC 174250 Sodium Chloride ‐ Salt                    2,960.17 Vendor 3091 ‐ UNITED STATES PLASTIC CORP. Total: 81.48
Vendor: 11292 ‐ UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 174168 12.5 % Sodium Hypochlorite‐ WRF 973.13 Item 6.b
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VALIC 174170 Valic Def Comp Contribution                       300.00 VALIC 174356 Valic Def Comp Contribution                       300.00 Vendor 5122 ‐ UTILITY DESIGN SERVICES LLC Total: 7,900.00 Vendor: 3452 ‐ VALIC
VALIC 174050 Valic Def Comp Contribution                       300.00 Vendor: 5122 ‐ UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 174169 General Engineering & Electric Utility Design 4,424.00 UTILITY DESIGN SERVICES LLC 174169 General Engineering & Electric Utility Design 3,476.00 W.W. GRAINGER INC 174052 Bulbs For Fine Screen Control Panel At WRF 30.84 W.W. GRAINGER INC 174052 Solenoid For Fine Screens Wash Water At WRF 435.21 Vendor 5896 ‐ VOLLMAR NATURAL LANDS CONSULTING INC Total: 2,654.00 Vendor: 142 ‐ W.W. GRAINGER INC
W.W. GRAINGER INC 174052 Filter Bags 32" (2) Qty                          58.17 Vendor 3452 ‐ VALIC Total: 900.00
Vendor: 5896 ‐ VOLLMAR NATURAL LANDS CONSULTING INC
VOLLMAR NATURAL LANDS CON174051 Monitoring for Vegetation Restor at Magnolia Force 2,654.00 W.W. GRAINGER INC 174052 Materials On Hand for Industrial Mechanic 58.67 W.W. GRAINGER INC 174251 Cam and Grove Couplings 6" (2) Qty 242.77 W.W. GRAINGER INC 174052 Trash Bags,Fabric Softener Sheets,Batteries 215.52 W.W. GRAINGER INC 174052 Materials On Hand for Industrial Mechanic 58.66 W.W. GRAINGER INC 174052 Drill Bit,Round Nut Driver,Socket (2) Qty 45.44 W.W. GRAINGER INC 174052 Absorbent 25LB                          13.58 W.W. GRAINGER INC 174251 PPE For Industrial Electrician                          24.58 W.W. GRAINGER INC 174251 Cement For WRF Sludge Feed Pump Seal Water Piping 44.80 W.W. GRAINGER INC 174251 Fiberglass Stepladder 6 FT and 8 FT 807.87 W.W. GRAINGER INC 174251 PPE For Industrial Electrician                          24.57 W.W. GRAINGER INC 174251 Filter For Industrial Mechanic Shop Vac 59.65 W.W. GRAINGER INC 174251 Filter For Industrial Mechanic Shop Vac 59.66 WECO INDUSTRIES LLC 174252 VEH 42 ‐ O‐Ring Gasket,Gasket 8" and Coupler 82.84 WECO INDUSTRIES LLC 174252 VEH 42 ‐ O‐Ring Gasket,Gasket 8" and Coupler 82.84 WECO INDUSTRIES LLC 174252 VEH 42 ‐ MC Boom Break Gasket 242.86 WECO INDUSTRIES LLC 174252 VEH 42 ‐ MC Boom Break Gasket 242.86 Vendor 142 ‐ W.W. GRAINGER INC Total: 2,179.99
Vendor: 1442 ‐ WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 174252 VEH 42 ‐ MC Boom Break Gasket 242.86 Vendor: 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS)
WESTERN RENEWABLE ENERGY174253 WREGIS Annual Fee                       125.00 Vendor 3677 ‐ WESTERN RENEWABLE ENERGY (WREGIS) Total: 125.00 Vendor: 6179 ‐ WEST COAST SAND & GRAVEL, INC.

WEST COAST SAND & GRAVEL, 174357 Red Infield Mix (15) Yards and Freight 2,335.32 Vendor 6179 ‐ WEST COAST SAND & GRAVEL, INC. Total: 2,335.32 WECO INDUSTRIES LLC 174252 VEH 42 ‐ O‐Ring Gasket,Gasket 8" and Coupler 82.84 Vendor 1442 ‐ WECO INDUSTRIES LLC Total: 977.10
WEX BANK 174358 Fuel Purchases                          93.44 WEX BANK 174358 Fuel Purchases                    3,808.93 WEX BANK 174358 Fuel Purchases                       652.50 WEX BANK 174358 Fuel Purchases                            5.00 Vendor: 11246 ‐ WEX BANK
WEX BANK 174358 Fuel Purchases                       101.76 WEX BANK 174358 Fuel Purchases                       328.32 WEX BANK 174358 Fuel Purchases                          15.30 WEX BANK 174358 Fuel Purchases                            2.00 WEX BANK 174358 Fuel Purchases                       524.17 WEX BANK 174358 Fuel Purchases                          15.30 WEX BANK 174358 Fuel Purchases                    1,442.55 WEX BANK 174358 Fuel Purchases                            1.00 WEX BANK 174358 Fuel Purchases                          15.30 WEX BANK 174358 Fuel Purchases                       524.17 WEX BANK 174358 Fuel Purchases                       524.17 WEX BANK 174358 Fuel Purchases                            2.03 WEX BANK 174358 Fuel Purchases                       524.17 WEX BANK 174358 Fuel Purchases                          15.30 WEX BANK 174358 Fuel Purchases                          68.32 WEX BANK 174358 Fuel Purchases                            5.00 WEX BANK 174358 Fuel Purchases                       172.33 WEX BANK 174358 Fuel Purchases                       449.17 WEX BANK 174358 Fuel Purchases                       449.17 WEX BANK 174358 Fuel Purchases                       172.33 Vendor 11247 ‐ WILL BUCQUOY Total: 625.00
Vendor: 3376 ‐ WILLDAN FINANCIAL SERVICES INC
Vendor 11246 ‐ WEX BANK Total: 9,911.73
Vendor: 11247 ‐ WILL BUCQUOY
WILL BUCQUOY 174171 Foley Family Event Center Ribbon Cutting 625.00 Item 6.b
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WILLDAN FINANCIAL SERVICES I174359 Provide Arbitrage Rebate & Continuing Disclosure 1,100.00 Vendor 3376 ‐ WILLDAN FINANCIAL SERVICES INC Total: 1,665.00 WILLDAN FINANCIAL SERVICES I174053 Provide Arbitrage Rebate & Continuing Disclosure 565.00 WORLDPAC 174054 VEH 6361 ‐ Hatch Strut (2) Qty                          44.36 WORLDPAC 174054 VEH 248 ‐ Brake Disc (2) Qty                       187.50 Vendor: 10378 ‐ WORLDPAC
WORLDPAC 174054 VEH 117 ‐ Radiator                       189.94 WORLDPAC 174054 VEH 117 ‐ Radiator                       189.94 Vendor 11065 ‐ WRIGHT CONTRACTING, LLC Total: 516,360.50 Vendor: 11492 ‐ XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49JJ174255 Equipment Lease Contract Payment 11 of 60 604.65 Vendor: 11065 ‐ WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 174172 Const. Foley Family Community Pavillion‐10/30/25 543,537.38 WRIGHT CONTRACTING, LLC 174172 Wright Contracting,Inv#14 Retainage (27,176.88) WORLDPAC 174254 VEH 255 ‐ Cabin Air Filter and Wiper Blades 42.02 Vendor 10378 ‐ WORLDPAC Total: 653.76
Vendor 11374 ‐ XEROX CORPORATION # DQP‐155736 Total: 1,192.98 Vendor: 1638 ‐ XEROX CORPORATION # NQL‐009380
XEROX CORPORATION # NQL‐00174056 Equipment Lease 11/01/25 ‐ 11/30/2025 127.05 Vendor: 11374 ‐ XEROX CORPORATION # DQP‐155736
XEROX CORPORATION # DQP‐15174055 Equipment Lease 10/21/25 ‐ 11/21/2025 607.70 XEROX CORPORATION # DQP‐15174256 Equipment Lease 11/21/25 ‐ 12/21/2025 585.28 XEROX CORPORATION # CN49JJ174255 Equipment Lease Contract Payment 12 of 60 604.65 Vendor 11492 ‐ XEROX CORPORATION # CN49JJH006 Total: 1,209.30 Vendor 11367 ‐ XEROX CORPORATION # ZQZ‐654188 Total: 1,406.06 Vendor: 11366 ‐ XEROX CORPORATION # ZQZ‐654219
XEROX CORPORATION # ZQZ‐65174058 Equipment Lease 10/21/25 ‐ 11/21/2025 343.84 Vendor: 11367 ‐ XEROX CORPORATION # ZQZ‐654188
XEROX CORPORATION # ZQZ‐65174057 Equipment Lease 10/21/25 ‐ 11/21/2025 747.35 XEROX CORPORATION # ZQZ‐65174258 Equipment Lease 11/21/25 ‐ 12/21/2025 658.71 XEROX CORPORATION # NQL‐00174257 Equipment Lease 12/01/25 ‐ 12/31/2025 127.05 Vendor 1638 ‐ XEROX CORPORATION # NQL‐009380 Total: 254.10 Vendor 11368 ‐ XEROX CORPORATION # ZQZ‐654348 Total: 1,034.26 Vendor: 11375 ‐ XEROX CORPORATION # ZRC‐709220
XEROX CORPORATION # ZRC‐70174060 Equipment Lease 10/21/25 ‐ 11/21/2025 382.49 Vendor: 11368 ‐ XEROX CORPORATION # ZQZ‐654348
XEROX CORPORATION # ZQZ‐65174059 Equipment Lease 10/21/25 ‐ 11/21/2025 546.37 XEROX CORPORATION # ZQZ‐65174260 Equipment Lease 11/21/25 ‐ 12/21/2025 487.89 XEROX CORPORATION # ZQZ‐65174259 Equipment Lease 11/21/25 ‐ 12/21/2025 333.72 Vendor 11366 ‐ XEROX CORPORATION # ZQZ‐654219 Total: 677.56 Vendor 11370 ‐ XEROX CORPORATION # ZRC‐709681 Total: 813.31 Vendor: 11372 ‐ XEROX CORPORATION # ZRC‐709920
XEROX CORPORATION # ZRC‐70174062 Equipment Lease 10/21/25 ‐ 11/21/2025 334.21 Vendor: 11370 ‐ XEROX CORPORATION # ZRC‐709681
XEROX CORPORATION # ZRC‐70174061 Equipment Lease 10/21/25 ‐ 11/21/2025 437.63 XEROX CORPORATION # ZRC‐70174262 Equipment Lease 11/21/25 ‐ 12/21/2025 375.68 XEROX CORPORATION # ZRC‐70174261 Equipment Lease 11/21/25 ‐ 12/21/2025 346.78 Vendor 11375 ‐ XEROX CORPORATION # ZRC‐709220 Total: 729.27 Vendor 11376 ‐ XEROX CORPORATION # ZRC‐710037 Total: 985.61 Vendor: 11371 ‐ XEROX CORPORATION # ZRC‐711680
XEROX CORPORATION # ZRC‐71174064 Equipment Lease 10/21/25 ‐ 11/21/2025 1,234.59 Vendor: 11376 ‐ XEROX CORPORATION # ZRC‐710037
XEROX CORPORATION # ZRC‐71174063 Equipment Lease 10/21/25 ‐ 11/21/2025 511.05 XEROX CORPORATION # ZRC‐71174264 Equipment Lease 11/21/25 ‐ 12/21/2025 474.56 XEROX CORPORATION # ZRC‐70174263 Equipment Lease 11/21/25 ‐ 12/21/2025 339.24 Vendor 11372 ‐ XEROX CORPORATION # ZRC‐709920 Total: 673.45 Vendor 11377 ‐ XEROX CORPORATION # ZRC‐711687 Total: 903.64 Vendor: 11369 ‐ XEROX CORPORATION # ZRC‐712511
XEROX CORPORATION # ZRC‐71174066 Equipment Lease 10/21/25 ‐ 11/21/2025 591.63 Vendor: 11377 ‐ XEROX CORPORATION # ZRC‐711687
XEROX CORPORATION # ZRC‐71174065 Equipment Lease 10/21/25 ‐ 11/21/2025 514.74 XEROX CORPORATION # ZRC‐71174266 Equipment Lease 11/21/25 ‐ 12/21/2025 388.90 XEROX CORPORATION # ZRC‐71174265 Equipment Lease 11/21/25 ‐ 12/21/2025 1,144.27 Vendor 11371 ‐ XEROX CORPORATION # ZRC‐711680 Total: 2,378.86 Vendor 11365 ‐ XEROX CORPORATION # ZRG‐690042 Total: 421.64 Vendor: 11373 ‐ XEROX CORPORATION # ZRG‐690082
Vendor: 11365 ‐ XEROX CORPORATION # ZRG‐690042
XEROX CORPORATION # ZRG‐69174067 Equipment Lease 10/21/25 ‐ 11/21/2025 218.74 XEROX CORPORATION # ZRG‐69174268 Equipment Lease 11/21/25 ‐ 12/21/2025 202.90 XEROX CORPORATION # ZRC‐71174267 Equipment Lease 11/21/25 ‐ 12/21/2025 621.87 Vendor 11369 ‐ XEROX CORPORATION # ZRC‐712511 Total: 1,213.50 Item 6.b
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XEROX CORPORATION # ZRG‐69174068 Equipment Lease 10/21/25 ‐ 11/21/2025 245.01 Grand Total: 6,167,329.46
Vendor: 6362 ‐ ZW USA, INC.

ZW USA, INC. 174069 Dog Waste Roll Bag (10) Roll Case 749.02 Vendor 6362 ‐ ZW USA, INC. Total: 749.02
Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 174360 Traffic Safety Red Paint (2) Qty 456.54 Vendor 4035 ‐ ZORO TOOLS INC Total: 456.54
XEROX CORPORATION # ZRG‐69174269 Equipment Lease 11/21/25 ‐ 12/21/2025 236.06 Vendor 11373 ‐ XEROX CORPORATION # ZRG‐690082 Total: 481.07 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: March 2, 2026
SUBJECT: Audited Financial Statements for the Fiscal Year Ending June 30, 2025 PREPARED BY: Katie Edgar, Finance Director
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Fiscal Year 2024-2025 audited financial statements based on an audit performed in accordance with Government Auditing Standards.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

The City is required by the State of California Government Code to complete an independent audit of its financial statements at the end of each fiscal year. The City prepares annual financial statements in accordance with generally accepted accounting principles. The City’s auditor has recently completed its audit of the City’s Fiscal Year 2024-25 statements and found no errors or issues with the City’s statements.

DISCUSSION/ANALYSIS:

Badawi & Associates has completed the Fiscal Year 2024-25 audit of the City’s financial statements. Staff is pleased to report that, as in previous years, the auditor’s opinion on the City’s Fiscal Year 2024-25 financial statements is without exception or unqualified. That is, the auditor’s report is not restricted (qualified) in some manner, nor does it take exception to any of the information contained in the City’s financial statements. While a qualification or exception is not necessarily detrimental, staff is proud to report that the City’s financial statements continue to earn a “clean opinion.”
The Annual Financial Report includes Management’s Discussion and Analysis, which provides a simple narrative introduction, overview, and analysis of the basic financial statements. The first two statements, the Statement of Net Position and the Statement of Activities, provide information about the activities of the City as a whole. These statements include all assets and liabilities using Item 6.c
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the accrual basis of accounting, which is similar to the accounting used by most private sector companies. All current year’s revenues and expenses are taken into account regardless of when cash is received or paid. Capital assets, including infrastructure and long-term liabilities, are included on a Citywide Statement of Net Position.

Overall, the City’s net position increased by $25.64 million. Over time, increases or decreases in net financial position may serve as a useful indicator of whether the financial position of the City is improving or declining. From the most basic view, the net position is the difference between the assets and the liabilities. The Fiscal Year 2024-25 net position increase is 69.79% greater than the prior fiscal years change in net position. Citywide revenues increased $17.78 million from the previous Fiscal Year while expenses increased $6.20 million.

Revenue growth was driven primarily by capital grants and contributions, higher interest earnings, tax revenue increases, and charges for services. The rise in service charges was largely attributable to scheduled utility rate adjustments for Electric, Water, and Sewer Services. The increases in both governmental and business-type expenses were primarily the result of large project expenditures completed during the current year, most notably the Fire Substation and Fitch Mountain Open Space Preserve, as well as ongoing projects, such as the Foley Community Pavilion and the Municipal Recycled Water Pipeline
The Balance Sheet and Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds are found on pages 27 and 29, and present information in a manner more consistent with how the City prepares its budget. The unassigned fund balance of the combined General Fund was $9.85 million, while the total fund balance was $16.88 million. The unassigned classification represents the fund balance that has not been legally restricted, committed, or assigned to specific purposes within the General Fund. For financial statement reporting purposes, the combined General Fund includes eight funds. Following the basic financial statements is the Notes section beginning on page 39. The Notes provide a description of accounting policies used by the City and additional information regarding the financial statements. The Required Supplementary Information Section of the report begins on page 99 and includes a Schedule of the Local Government’s Proportionate Share of the Net Pension Liability, Schedule of Pension Contributions, Schedule of Change in Net OPEB Liability and Related Ratios, Schedule of OPEB Contributions, and Schedule of Revenues, Expenditures and Changes in Fund Balances Budget to Actual. The Supplementary Information Section begins on page 111 and includes the Nonmajor Governmental Funds, General Fund Activities combining statements, Water Fund Activities combining statements, Sewer Fund Activities combining statements, Electric Fund Activities combining statements, Internal Service Funds combining statements and the Private-purpose Trust Funds combining statements.

Badawi & Associates also provided the City with a Management Report. The Management Report is intended to provide management and those charged with governance with valuable information regarding the organization. In an audit of financial statements, professional standards require that auditors obtain an understanding of internal controls to the extent necessary to plan the audit.

Auditors evaluate each internal control deficiency noted during the audit to determine whether the deficiency, or a combination of deficiencies, is severe enough to be considered a material weakness or significant deficiency. The results of Badawi & Associates’ tests disclosed no instances of Item 6.c
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noncompliance or other matters that are required to be reported under Government Auditing Standards.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

Staff does not recommend any alternatives as the City is required by the State of California Government Code to complete an independent audit of its financial statements at the end of each fiscal year.

FISCAL IMPACT:

There is no fiscal impact as a direct result of 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):

Financial Statements FY2024-2025
Item 6.c
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CITY OF HEALDSBURG, CALIFORNIA

BASIC FINANCIAL STATEMENTS
FOR THE FISCAL YEAR ENDED JUNE 3O, 2025
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CITY OF HEALDSBURG, CALIFORNIA

BASIC FINANCIAL STATEMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2025
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City of Healdsburg
Basic Financial Statements
For the year ended June 30, 2025
Table of Contents
Page

INTRODUCTORY SECTION
Table of Contents ............................................................................................................................................................ i List of Officials ............................................................................................................................................................... v

FINANCIAL SECTION
Independent Auditor’s Report ................................................................................................................................... 1 Management’s Discussion and Analysis .................................................................................................................. 5 Basic Financial Statements:

Government-wide Financial Statements:

Statement of Net Position ..................................................................................................................................... 20 Statement of Activities .......................................................................................................................................... 22 Fund Financial Statements:

Governmental Fund Financial Statements:

Balance Sheet – Governmental Funds ............................................................................................................. 27 Reconciliation of the Governmental Funds Balance Sheet to the Government-Wide Statement of Net Position .............................................................................................................................. 28 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds .................................................................................................................. 29 Reconciliation of the Governmental Funds Statement of Revenue, Expenditures, and Changes in Fund Balances to the Government-Wide Statement of Activities ....................................... 30 Proprietary Fund Financial Statements:

Statement of Net Position – Proprietary Funds ............................................................................................. 32 Statement of Revenues, Expenses and Changes in
Net Position – Proprietary Funds ................................................................................................................. 34 Statement of Cash Flows – Proprietary Funds ............................................................................................... 35 Fiduciary Fund Financial Statements:

Statement of Fiduciary Net Position – Fiduciary Funds ............................................................................... 37 Statement of Changes in Fiduciary Net Position – Fiduciary Funds .......................................................... 38 Notes to Basic Financial Statements ....................................................................................................................... 41 Required Supplemental Information:

Statement of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual:

General Fund ....................................................................................................................................................... 101 Community Services Special Revenue Fund .................................................................................................. 102 Schedule of the City’s Proportionate Share of the Net Pension Liability and Related Ratios as of the Measurement Date - CalPERS Pension Plan Last Ten Years ............................................................. 104 Schedule of Plan Contributions - CalPERS Pension Plan ................................................................................. 106 Schedule of Changes in the Total OPEB Liability and Related Ratios ............................................................ 108 Notes to Required Supplementary Information ................................................................................................ 110 i
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City of Healdsburg
Basic Financial Statements
For the year ended June 30, 2025
Table of Contents
Page
FINANCIAL SECTION, Continued
Supplementary Information:

Statement of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual:

Street Capital Project Fund ................................................................................................................................ 113 Nonmajor Governmental funds:

Combining Balance Sheet ...................................................................................................................................... 114 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ..................................... 118 Schedules of Revenue, Expenditures, and Changes in Fund Balance – Budget and Actual:

Nonmajor Special Revenue Funds:

Gas Tax Special Revenue Fund ...................................................................................................................... 123 North Area ........................................................................................................................................................ 124 Benjamin Way Maintenance District ............................................................................................................. 125 Public Safety Special Revenue Fund ............................................................................................................. 126 Strong Motion Education and Data Special Revenue Fund ....................................................................... 127 Area A Lighting and Landscaping Special Revenue Fund ........................................................................ 128 Media Center Special Revenue Fund ............................................................................................................ 129 Parking Impact Fees ......................................................................................................................................... 130 Housing Successor Agency Special Revenue Fund .................................................................................... 131 Opioid Settlements ........................................................................................................................................... 132 TOT Housing Fund .......................................................................................................................................... 133 Fire Impact Fees ................................................................................................................................................ 134 Enhanced Fire Protection Fund (Measure H) .............................................................................................. 135 Senior Trust Center .......................................................................................................................................... 136 Misc. Projects .................................................................................................................................................... 137 General Debt Service Fund ............................................................................................................................. 138 General Fund Activities:

Combining Balance Sheet – General Fund ...................................................................................................... 140 Combining Statement of Revenues, Expenditures,
and Changes in Fund Balance – General Fund ............................................................................................ 142 Water Fund Activities:

Combining Statement of Net Position – Water Fund ..................................................................................... 144 Combining Statement of Revenues, Expenses, and Changes in Net Position – Water Fund ................... 145 Sewer Fund Activities:

Combining Statement of Net Position – Sewer Fund ..................................................................................... 146 Combining Statement of Revenues, Expenses, and Changes in Net Position – Sewer Fund ................... 147 Electric Fund Activities:

Combining Statement of Net Position – Electric Fund .................................................................................. 148 Combining Statement of Revenues, Expenses, and Changes in Net Position – Electric Fund ................ 149 ii
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City of Healdsburg
Basic Financial Statements
For the year ended June 30, 2025
Table of Contents
Page
FINANCIAL SECTION, Continued
Internal Service Funds:

Combining Statement of Net Position........................................................................................................... 150 Combining Statement of Revenues, Expenses, and Changes in Net Position ......................................... 151 Combining Statement of Cash Flows ............................................................................................................ 152 Private-Purpose Trust Funds:

Combining Statement of Fiduciary Net Position ......................................................................................... 153 Combining Statement of Changes in Fiduciary Net Position .................................................................... 154 iii
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iv
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List of Officials
Evelyn Mitchell, Mayor
Chris Herrod, Vice Mayor
Ron Edwards, Council Member
David Hagele, Council Member
Ariel Kelley, Councilmember
v
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vi
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INDEPENDENT AUDITOR’S REPORT
To the Honorable Mayor and Members of the City Council
of the City of Healdsburg
Healdsburg, California
Report on the Audit of the Financial Statements
Opinions
We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Healdsburg (City), as of and for the year ended June 30, 2025, and the related notes to the financial statements, which collectively comprise City’s basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City, as of June 30, 2025, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.

We did not audit the financial statements of the Northern California Power Agency, which represent 13 percent, 15 percent, and 35 percent, respectively, of the assets, net position, and operating revenues of the Electric Fund. Those financial statements were audited by other auditors whose reports thereon have been furnished to us, and our opinion, insofar as it relates to the amounts included for the City’s equity in Northern California Power Agency is based solely on the reports of the other auditors.

Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Responsibilities of Management for the Financial Statements The City’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

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To the Honorable Mayor and Members of the City Council
of the City of Healdsburg
Healdsburg, California