CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT
SUCCESSOR AGENCY
REGULAR MEETING AGENDA
Meeting Date: April 06, 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/agendas. 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 Celebrating the Healdsburg High School Girl Basketball Team
Proclamation Declaring April 2026 as Arts, Culture and Creativity Month
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Proclamation Declaring April 2026 as National Volunteer Appreciation Month
Marie Sparks 2025 Volunteer of the 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 February 2026
Receive and Approve the Monthly Investment Report for February 2026.
Disbursement Report for Withdrawals During the Month of February 2026
Approve the Disbursement Report for February 2026.
Professional Services Agreement Amendment with Myriad Engineering, Inc.
Adopt a Resolution approving a Professional Services Agreement Amendment with Myriad Engineering, Inc. for additional engineering design services for the Brown Street Sewer and Water Replacement Project in the not-to-exceed amount of
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$43,956.
Deputy Director of Water and Wastewater
Adopt a Resolution establishing the list of authorized positions and corresponding salary schedule for full-time employees.
Resolution in Support of Measure B - The SMART Initiative: Safe, Modern and Accessible Rail and Transit
Adopt a Resolution supporting ”The SMART Initiative: Safe, Modern and Accessible Rail and Transit“ Measure on the June 2, 2026, Sonoma County Ballot.
Approval of Minutes
Approve the March 16, 2026 Regular Meeting Minutes.
PUBLIC HEARINGS
OLD BUSINESS
Construction Contract for Grove Street Underground Conversion Project, Project EL005
Adopt a Resolution rejecting all bids received for the Grove Street Underground Conversion Project, Project EL005.
NEW BUSINESS
COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE
PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
ADJOURN CITY COUNCIL/RSA MEETING
FUTURE AGENDA ITEMS
Future Agenda Items for 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
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members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.
These writings will be made available in appropriate alternative formats upon request by a person with a disability, as required by the Americans with Disabilities Act.
DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.
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CITY OF HEALDSBURG
PROCLAMATION
PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG RECOGNIZING THE HEALDSBURG HIGH
SCHOOL GIRLS BASKETBALL TEAM FOR THEIR
ACCOMPLISHMENTS DURING THE 2025-2026 SEASON
WHEREAS, the Healdsburg Varsity Girls Basketball Team demonstrated exceptional determination, resilience, and teamwork throughout the 2025–2026 season; and WHEREAS, the varsity squad this year consisted of 11 outstanding student athletes: #1 Amelia Wickersham, Senior; #2 Amber Dhiman, Sophomore; #3 Julia Vega-Gallardo, Senior; #5 Sana Katsuki, Junior; #10 Maya Sherman, Sophomore; #11 Claire Berry, Senior; #12 Ava Wickersham, Sophomore; #14 Sammy White, Sophomore; #22 Savannah Hayes, Freshman; #25 Ashley Jenkins, Senior; #30 Meher Dhiman, Senior; and
WHEREAS, for the playoffs, the team was strengthened by the addition of junior varsity players #4 Kenidee Newman, Sophomore, and #23 Mia Halvorsen, Sophomore; and WHEREAS, the team finished their season as the North Coast Section Division 5 Champions, marking Healdsburg’s first North Coast Section title since 1991, 35 years ago; and WHEREAS, on the road to the championship game, Healdsburg achieved decisive victories over Emerald High School (56–43), Credo High School (38–35), and Gateway High School (54–45); and
WHEREAS, on Saturday, February 28th, 2026, Healdsburg triumphed over San Domenico High School with a score of 47–33 to claim the Championship title; and WHEREAS, despite facing numerous challenges and losses throughout the season, the team’s perseverance and commitment never wavered; and
WHEREAS, during their remarkable playoff run, the players brought together their skills, determination, and unity, achieving four consecutive victories and demonstrating their full potential at the most critical moment; and
WHEREAS, every member of the team contributed in meaningful ways to secure the championship, exemplifying the true spirit of teamwork, sportsmanship, and dedication; and WHEREAS, we honor not only their championship title, but also the character, heart, and pride they brought to Healdsburg, representing their school and community with distinction.
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NOW, THEREFORE, BE IT PROCLAIMED that we proudly recognize and celebrate the Healdsburg Varsity Girls Basketball Team for their historic achievement and commend them for their unwavering perseverance, outstanding teamwork, and championship excellence.
DATED: April 6, 2026
SO ORDERED:
______________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG DECLARING APRIL 2026 “ARTS,
CULTURE AND CREATIVITY” MONTH IN THE CITY OF
HEALDSBURG
WHEREAS, Arts, Culture, & Creativity Month in April marks the 8th annual statewide celebration, first established by the California Legislature in 2019; and WHEREAS, the City of Healdsburg recognizes that arts, culture, and creativity are essential public goods, vital for the health and growth of thriving communities; and WHEREAS, arts, culture, and creativity bring joy by uniting communities, inspiring individuals, and celebrating the richness of our City’s diversity; and WHEREAS, arts, culture, and creativity inspire action that drives positive change and strengthens the social fabric of our communities; and
WHEREAS, arts, culture, and creativity power our City’s capacity to address community challenges, including advancing equity, inclusion, and access; and WHEREAS, creativity sparks innovation, provides youth with a well-rounded education, and equips our future workforce with critical skills and civic values; and WHEREAS, over 16,000 arts and culture nonprofits support more than 800,000 jobs and generate $289 billion, representing 7.5 percent of the state’s economy; and WHEREAS, California is the fifth-largest economy in the world, with a creative economy of approximately $261 billion—8 percent of the state’s GDP—and 847,688 jobs in 2022, according to the U.S. Bureau of Economic Analysis; and
WHEREAS, on August 16, 2021, the City Council of the City of Healdsburg adopted an Arts and Culture Master Plan to guide our community in enhancing arts, culture and creativity in Healdsburg; and
WHEREAS, on October 7, 2024, City Council created the Arts and Culture Commission of the City of Healdsburg to lead efforts to advance the arts through programs, partnerships, and cross-sector initiatives; and
WHEREAS, these collective efforts at the local, regional, and state levels promote innovation, prosperity, equity, and enrich the lives of all Californians.
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NOW THEREFORE: BE IT PROCLAIMED the City Council of the City of Healdsburg hereby recognizes April 2026 as “Arts, Culture and Creativity” month in the City of Healdsburg.
DATED: April 6, 2026
SO ORDERED:
_____________________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING APRIL 2026 AS
NATIONAL VOLUNTEER APPRECIATION MONTH AND
THANKING OUR VOLUNTEERS THROUGHOUT THE
COMMUNITY FOR THEIR SERVICE
WHEREAS, National Volunteer Week began in 1974 when President Richard Nixon signed an executive order establishing the week as an annual celebration, and every president since has done the same; and
WHEREAS, National Volunteer Week has flourished to encompass an entire month, allowing time to recognize the hard work, dedication and passion of volunteers, and since 1990 is now celebrated and recognized worldwide; and
WHEREAS, our City government could not function without volunteers who serve on our boards, commissions, task forces and committees; and
WHEREAS, to encourage an environment in which volunteers can flourish, the City Council of the City of Healdsburg created a formal volunteer program in 2019 that promotes community volunteer organizations and encourages intergenerational community volunteerism; and
WHEREAS, there are thousands of volunteers in our community who give their time and effort to help others through their church, community organizations, service clubs, schools, hospitals, charitable organizations and other worthy endeavors; and WHEREAS, these volunteers are motivated by the satisfaction of helping their fellow citizens and making their community a better place to live.
NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby expresses its sincere appreciation, gratitude, and respect to all the volunteers in Healdsburg for their service to the community and declares the month of April 2026 as Volunteer Appreciation Month.
DATED: April 6, 2025
SO ORDERED:
___________________________________
J. Chris Harrod, Mayor
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 6, 2026
SUBJECT: Monthly Investment Report for February 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and Approve the Monthly Investment Report for February 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 February 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 February was $79.8 million, representing 93% of total assets held by the City. Total cash for the month of February increased by 2% while the total invested portfolio decreased slightly as funds were disbursed for debt service payments. The weighted rate of return for the month of February was 3.80% which represents a 5 basis point reduction from the prior month driven by the performance of the managed portfolio as the LAIF return remained unchanged from the prior month. The maturity distribution reflects no significant changes from the prior month while the sector distribution reflects a modest shift between U.S. Treasury Notes and Corporate Notes. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month.
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ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment; and therefore, is not a project for purposes of CEQA.
ATTACHMENT(S):
Investment Report - February 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.
February 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 45,920,636 $ 45,886,416
Local Agency Investment Fund $ 30,866,561 $ 30,866,561
COH Bonds (Restricted) $ 3,085,332 $ 3,085,332
Total Portfolio Value $ 79,872,528 $ 79,838,308
30M
40M
50M
60M
70M
80M
90M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
24%
U.S. Teasury
Bill
<1%
SupraNational
Agency Bond
/ Note
<1%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
Mortgage-Backed
Security
9%
Federal Agency Bond / Note
3%
Corporate
Note
13%
Commercial
Paper
3%
Certificate of
Deposit
1%
Bank Note
<1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
39%
COH Bonds
(Restricted)
4%
3/19/26
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43%
13%
10% 12% 12% 10%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
February 2026 Investment Report
Maturity Distribution
Portfolio Yields
• The Federal Reserve (Fed) held the federal funds target range unchanged at 3.50% - 3.75% after cutting 25 basis points (bps) in each of its three prior meetings. Two Fed Governors dissented in favor of a 25 bp rate cut, underscoring the difference in opinion within the committee regarding downside risks to the labor market and upside risks to inflation. • Chair Jerome Powell characterized the economy as “on a solid footing” with a “clear improvement in the outlook for growth.” He noted “some signs of stabilization” in the labor market but also “signs of continued cooling”. Inflation was characterized as “somewhat elevated” and expected to peak sometime “in the middle quarters of the year” assuming no new tariff announcements.
• Chair Powell described the conditions for additional rate cuts as either a weakening labor market or clear evidence that tariff pressures have peaked. The Fed also emphasized upcoming rate cuts will remain data driven as they “let the data light the way.”
• President Trump announced the nomination of Kevin Warsh to succeed Jerome Powell as Chair of the Federal Reserve when Powell’s Chair term expires in May 2026. Warsh served as a Fed Governor from 2006 to 2011 and is generally viewed by markets as a conventional policymaker with strong institutional credibility. In the past, Warsh has advocated for a smaller Fed balance sheet as a trade-off for a lower policy rates regime and has criticized the Fed for being too data dependent and providing excessive forward guidance.
• December inflation data, as measured by the Consumer Price Index (CPI), continued to show limited progress towards the Fed’s 2% target as headline CPI remained at 2.7% year-over-year. Labor market data continues to show limited layoffs but weak hiring in a continuation of the “no hire, no fire” trend.
• The final estimate of U.S. real gross domestic product (GDP) for 3Q25 affirmed strong momentum into year end with a quarterly annualized rate of 4.4%, the largest increase in two years. Leading the charge was consumption, which grew 3.5% over the quarter, coupled with continued positive impacts of net exports.
• PFMAM has indicated it will maintain portfolio durations near 100% of benchmarks, driven by the view that yields are near fair value and the expectation for further Federal Reserve rate cuts in 2026.
Market Update
Rate of Return Comparison
3.68%
4.20%
1.59%
3.80%
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
Feb-25 Apr-25 Jun-25 Aug-25 Oct-25 Dec-25 Feb-26
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending February 28, 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)
$45,035,221.60
(1,234,988.55)
(2,715,195.32)
3,772,245.20
359,542.80
185,540.33
$45,402,366.06
151,499.07
(6,198.61)
39,346.87
$184,647.33
Total
44,943,075.89
289,142.82
2,732,140.81
1,234,988.55
134,553.58
(4,137,986.61)
(44,721,103.11)
(314,243.48)
Total Accrual Basis Earnings $160,568.45
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,150,000.00
2,732,140.81
134,553.58
84,988.55
(4,278,367.31)
0.00 0.00
Cash Balance
Closing Cash Balance $518,269.91
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 February 28, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 19,175,000.00 19,118,341.68 42.12 U.S. Treasury Bill 250,000.00 249,092.75 0.55
Supra-National Agency Bond / Note 400,000.00 405,560.00 0.89 Municipal Bond / Note 655,000.00 664,143.00 1.46
Federal Agency Commercial
Mortgage-Backed Security
7,544,026.95 7,600,325.63 16.74
Federal Agency Bond / Note 2,000,000.00 1,998,688.00 4.40 Corporate Note 10,745,000.00 10,773,333.62 23.73
Commercial Paper 2,300,000.00 2,279,497.70 5.02
Certificate of Deposit 1,000,000.00 1,007,495.00 2.22
Bank Note 450,000.00 450,572.86 0.99
Asset-Backed Security 849,119.19 855,315.82 1.88
Managed Account Sub-Total 45,368,146.13 45,402,366.06 100.00% Accrued Interest 289,142.82
Total Portfolio 45,368,146.13 45,691,508.88
Unsettled Trades 360,000.00 359,979.12
Sector Allocation
1.88%
ABS
0.99%
Bank Note
2.22%
Cert of Deposit
5.02%
Commercial Paper
23.73%
Corporate Note
4.40%
Fed Agy Bond /
Note
16.74%
Federal Agency
Commercial
Mortgage-Backed
Security
1.46%
Muni Bond / Note
0.89%
Supra-National
Agency Bond / Note
0.55%
US TSY Bill
42.12%
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 February 28, 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
14.86%
8.18%
17.82%
21.06% 20.98%
17.10%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 868
4.11%
3.68%
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 February 28, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)
4.29%
A
4.91%
A+
6.38%
A7.24%
A-1
0.55%
A-1+
0.67%
AA
64.88%
AA+
5.30%
AA3.19%
AAA
1.23%
BBB+
1.36%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 359,979.12 0.79
Adobe Inc 557,500.13 1.23
Ally Auto Receivables Trust 97,992.34 0.22
Alphabet Inc 744,506.45 1.64
Amazon.com Inc 302,204.40 0.67
American Express Co 410,098.86 0.90
Analog Devices Inc 332,364.18 0.73
AstraZeneca PLC 123,645.60 0.27
Bank of America Corp 402,169.68 0.89
Barclays PLC 470,107.03 1.04
BlackRock Inc 344,674.61 0.76
BMW Vehicle Lease Trust 181,671.42 0.40
California State University 172,783.75 0.38
Capital One Financial Corp 266,305.66 0.59
Caterpillar Inc 162,202.40 0.36
Cintas Corp 131,201.07 0.29
Cisco Systems Inc 221,412.59 0.49
Citigroup Inc 580,476.56 1.28
Commonwealth Bank of Australia 258,830.61 0.57
Cooperatieve Rabobank UA 402,443.60 0.89
Credit Agricole Group 302,556.60 0.67
Deere & Co 153,675.60 0.34
Eli Lilly & Co 191,170.12 0.42
Federal Home Loan Banks 1,998,688.00 4.39
Federal Home Loan Mortgage Corp 6,194,356.54 13.63
Federal National Mortgage Association 1,405,969.09 3.10 Fifth Third Auto Trust 141,048.83 0.31
Ford Credit Auto Owner Trust 53,941.74 0.12
GM Financial Consumer Automobile Receiv 58,555.43 0.13
Goldman Sachs Group Inc 80,033.12 0.18
Groupe BPCE 302,494.80 0.67
Hershey Co 175,569.88 0.39
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 February 28, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 319,246.36 0.70
Honda Motor Co Ltd 298,997.84 0.66
HSBC Holdings PLC 330,479.83 0.73
Hyundai Auto Receivables Trust 55,800.40 0.12
Inter-American Development Bank 405,560.00 0.89
Intuit Inc 135,415.80 0.30
JPMorgan Chase & Co 326,809.78 0.72
Kenvue Inc 240,620.02 0.53
KLA Corp 296,773.83 0.65
Lockheed Martin Corp 219,295.27 0.48
Los Angeles Unified School District/CA 106,709.19 0.24
Merck & Co Inc 252,659.36 0.56
Meta Platforms Inc 226,978.87 0.50
Morgan Stanley 694,612.74 1.53
National Australia Bank Ltd 325,509.76 0.72
National Rural Utilities Cooperative Fi 251,797.05 0.55 Northern Trust Corp 343,553.70 0.76
Novartis AG 397,603.84 0.88
PACCAR Inc 100,724.70 0.22
PNC Financial Services Group Inc 180,539.82 0.40
State of Connecticut 96,961.37 0.21
State of Oregon 287,688.69 0.63
Truist Financial Corp 450,572.86 0.99
UBS Group AG 1,809,390.67 3.98
United Parcel Service Inc 144,124.95 0.32
United States Treasury 19,367,434.43 42.65
Wells Fargo & Co 155,875.12 0.34
Total $45,402,366.06 100.00%
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 February 28, 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 4.04 858.68 245,333.46 245,719.81
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 1,507.08 430,234.79 431,263.34
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 4.38 432.18 735,834.94 737,724.33
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 4.11 365.38 98,268.88 98,423.80
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 1,753.85 119,493.13 119,893.32
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 4,512.43 1,175,706.60 1,180,236.00
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 937.50 293,828.21 294,862.50
US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 250,000.00 AA+ Aa1 11/08/24 11/12/24 250,869.14 4.20 2,283.65 250,337.62 251,564.50
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 4.39 717.89 448,868.06 452,429.10
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 20.89 400,601.42 403,398.18
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 6,263.74 588,603.23 593,671.80
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 4.24 201.28 634,693.51 641,813.10
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 1.36 95,034.50 95,761.70
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 5.43 382,714.39 383,046.80 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 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 15,569.75 997,767.02 999,063.00
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 3,361.54 229,985.26 230,251.62
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 2,305.94 339,271.70 343,273.35
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 6,522.51 958,911.22 970,973.19
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 60.08 94,238.01 95,144.50
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 3.63 700.97 249,401.31 250,478.50
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 3.75 904.01 834,051.10 839,839.95
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 9.63 297,995.84 301,341.92
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 3.64 453.13 137,574.06 138,344.79
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 3.55 687.50 209,156.06 209,902.44
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 89.16 753,209.90 767,578.50
US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 300,000.00 AA+ Aa1 01/21/26 01/22/26 298,792.97 3.65 3,074.59 298,835.89 300,855.60
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 4.47 768.78 76,269.20 78,731.28
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 170,000.00 AA+ Aa1 10/09/24 10/10/24 162,701.95 3.91 1,633.67 164,796.69 167,303.97 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 February 28, 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 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 2,258.30 230,177.29 231,273.14
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 2,258.30 230,233.10 231,273.14
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 1,203.13 167,104.42 171,445.40
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 3,375.00 303,597.26 309,937.50
US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 3,437.50 477,312.61 489,844.00
US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,596.68 3.90 880.52 126,365.65 128,247.13
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 855,000.00 AA+ Aa1 06/02/25 06/05/25 852,027.54 3.96 13,835.03 852,502.03 867,357.32
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 4,412.15 324,040.52 327,449.92
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 5,722.01 415,000.00 424,661.62
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 95,000.00 AA+ Aa1 01/02/25 01/07/25 92,951.56 4.36 610.15 93,385.40 96,413.89
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 165,000.00 AA+ Aa1 05/12/25 05/13/25 161,474.42 4.11 2,497.66 162,005.71 165,966.74
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 2,649.04 174,787.47 176,025.33
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 2,724.73 179,535.42 181,054.62
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 4,995.33 329,072.76 331,933.47 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 February 28, 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 06/02/2025 4.000% 05/31/2030
91282CNG2 80,000.00 AA+ Aa1 01/14/26 01/15/26 81,050.00 3.67 800.00 81,022.68 81,631.28
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 1,875.00 199,678.65 202,086.00
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 4,040.06 643,896.82 656,779.50
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 80.15 728,038.87 733,293.99
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 11,587.91 622,625.14 628,195.20
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 7,270.03 600,247.78 602,953.20
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
91282CJQ5 100,000.00 AA+ Aa1 01/06/26 01/07/26 100,152.34 3.72 621.55 100,148.28 100,992.20
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 2,132.94 351,944.90 356,636.20 Security Type Sub-Total 19,175,000.00 18,638,592.57 3.98 135,269.09 18,933,738.76 19,118,341.68 U.S. Treasury Bill
TREASURY BILL
DTD 12/09/2025 0.000% 04/07/2026
912797TG2 250,000.00 A-1+ P-1 12/15/25 12/16/25 247,273.89 3.51 0.00 249,099.41 249,092.75 Security Type Sub-Total 250,000.00 247,273.89 3.51 0.00 249,099.41 249,092.75 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 2,263.33 405,632.36 405,560.00 Security Type Sub-Total 400,000.00 407,196.00 3.79 2,263.33 405,632.36 405,560.00 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 February 28, 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
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 2,603.27 170,000.00 172,783.75
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 4,804.63 285,000.00 287,688.69
CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa2 06/01/23 06/22/23 95,000.00 4.51 1,260.43 95,000.00 96,961.37
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 4.42 774.03 105,000.00 106,709.19 Security Type Sub-Total 655,000.00 655,000.00 4.32 9,442.36 655,000.00 664,143.00 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 399,391.11 AA+ Aa1 08/11/23 08/16/23 377,424.59 4.98 952.55 397,544.07 397,853.05 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 309,228.01 AA+ Aa1 04/28/23 05/03/23 296,291.16 4.14 763.02 305,890.08 306,561.85 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 1,108.03 404,908.07 407,444.88 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 356,195.25 AA+ Aa1 05/10/23 05/15/23 342,253.55 3.93 880.29 351,186.89 352,476.92 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 382,653.31 AA+ Aa1 04/03/25 04/08/25 371,801.50 4.07 933.69 375,128.24 376,811.34 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 4.68 656.38 419,047.30 426,993.52 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 312,066.74 AA+ Aa1 07/19/23 07/27/23 312,058.92 4.78 1,242.29 312,063.05 314,563.59 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 1,606.33 401,877.18 408,506.00 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 366,644.66 AA+ Aa1 07/18/23 07/31/23 360,428.89 4.58 1,277.58 363,651.11 370,118.98 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 February 28, 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 KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 110,841.14 AA+ Aa1 09/19/23 09/28/23 110,840.59 5.27 486.96 110,840.89 112,270.55 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 1,550.00 396,837.78 408,212.80 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 1,580.00 395,214.47 408,686.00 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 1,212.50 294,567.99 307,848.00 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 1,600.00 397,343.91 409,298.40 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aa1 11/14/23 11/21/23 144,580.81 5.14 612.50 144,760.90 149,680.02 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 4.93 891.00 219,637.30 226,051.10 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 1,600.20 415,758.13 428,462.16 FHMS K521 AS FLOATING
DTD 05/16/2024 4.188% 03/25/2029
3137HCTM4 398,801.81 AA+ Aa1 05/08/24 05/16/24 398,801.81 5.85 185.56 398,801.81 398,125.44 FHMS K519 AS FLOATING
DTD 04/18/2024 4.142% 03/25/2029
3137HCKQ4 408,204.92 AA+ Aa1 04/09/24 04/18/24 408,204.92 5.81 187.84 408,204.92 407,769.36 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 1,596.58 425,473.18 435,089.93 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 4.34 998.13 253,717.11 258,308.25 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 3.97 989.19 287,405.95 289,193.49 Security Type Sub-Total 7,544,026.95 7,380,951.01 4.81 22,910.62 7,479,860.33 7,600,325.63 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending February 28, 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 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 7,600.00 1,999,950.21 1,998,688.00 Security Type Sub-Total 2,000,000.00 1,990,030.00 0.90 7,600.00 1,999,950.21 1,998,688.00 Corporate Note
NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 10,000.00 AA- Aa2 06/04/24 06/11/24 10,014.00 5.04 113.04 10,006.22 10,172.18
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 3,504.38 310,216.19 315,337.58
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 4.95 813.94 114,930.33 116,558.48
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 1,274.00 181,207.39 182,439.36
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 4.90 377.71 75,000.00 75,591.60
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 4.85 630.33 196,361.97 199,568.40
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 3,480.89 159,960.80 162,202.40
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 5,232.04 255,000.00 258,830.61
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 5,241.48 239,200.88 240,620.02
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 2,495.34 125,000.00 127,241.38 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 1,820.00 129,877.78 131,201.07
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 4,704.91 320,000.00 322,226.56 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending February 28, 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
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 3,694.17 325,019.95 330,479.83
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 5.17 698.64 169,264.18 173,976.25
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 4.15 368.71 80,000.00 80,033.12
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 4.08 713.13 180,000.00 180,539.82
PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
69371RU38 100,000.00 A+ A1 01/29/26 02/05/26 99,958.00 3.91 281.67 99,959.17 100,724.70
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/09/2026 4.050% 02/09/2029
63743HGE6 90,000.00 NR A2 02/03/26 02/09/26 89,946.90 4.07 222.75 89,948.15 90,437.85
ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 65,000.00 AA+ Aa2 02/09/26 02/13/26 64,764.05 3.83 120.25 64,767.81 65,062.92
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 4.78 430.00 213,325.33 219,295.27
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 80.83 119,921.19 123,645.60
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 215,000.00 AA- A1 02/13/26 02/17/26 221,043.65 3.86 144.83 220,968.85 221,412.59
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 4,190.50 250,902.43 252,659.36
ABBOTT LABORATORIES (CALLABLE)
DTD 03/09/2026 3.700% 03/09/2029
002824BR0 360,000.00 AA- Aa3 02/23/26 03/09/26 359,542.80 3.75 0.00 359,542.80 359,979.12
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 5,577.14 295,181.21 296,773.83
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 2,980.53 180,000.00 182,981.16 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 February 28, 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
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 3,613.75 341,311.35 343,553.70
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 3,236.10 225,000.00 228,193.43
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 4.90 914.38 104,532.91 108,131.83
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 1,785.21 204,549.63 211,114.53
AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
025816EJ4 225,000.00 A- A2 02/03/26 02/04/26 226,174.50 4.19 1,114.94 226,140.38 227,117.70
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 1,875.00 141,391.28 144,124.95
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 4.18 353.15 80,000.00 80,283.52
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 1,356.38 291,307.41 292,710.34
ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 70,000.00 A+ A1 02/24/26 02/25/26 65,495.50 4.09 134.17 65,513.35 65,588.25
ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 190,000.00 A+ A1 02/09/26 02/10/26 177,365.00 4.13 364.17 177,537.79 178,025.25
ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 335,000.00 A+ A1 02/05/26 02/06/26 312,712.45 4.13 642.08 313,074.45 313,886.63
MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 150,000.00 A+ Aa3 01/29/26 02/02/26 149,965.50 4.22 509.07 149,966.60 150,713.40
MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 250,000.00 A+ Aa3 01/29/26 02/02/26 250,000.00 4.21 848.45 250,000.00 251,189.00
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 4.76 463.78 184,915.05 191,170.12 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 February 28, 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
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 4.79 157.01 169,756.21 175,569.88
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 1,008.33 116,021.53 118,039.25
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 1,936.00 222,822.07 226,635.36
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 3,139.50 250,000.00 258,250.00
JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 1,630.42 149,931.60 153,675.60
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 3,087.50 324,751.72 332,364.18
INTUIT INC (CALLABLE)
DTD 06/29/2020 1.650% 07/15/2030
46124HAD8 150,000.00 A A3 02/18/26 02/19/26 134,674.50 4.22 316.25 134,781.18 135,415.80
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 395,000.00 AA- Aa3 11/03/25 11/05/25 393,815.00 4.17 5,218.39 393,885.94 397,603.84
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 3,097.50 225,722.27 226,978.87 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 3,450.83 299,695.42 302,204.40
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 1,548.00 159,855.77 161,359.20
ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02079KBK2 225,000.00 AA+ Aa2 02/10/26 02/17/26 224,786.25 4.12 461.25 224,788.18 226,481.18
ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02079KBK2 450,000.00 AA+ Aa2 02/10/26 02/17/26 449,788.50 4.11 922.50 449,790.12 452,962.35 Security Type Sub-Total 10,745,000.00 10,625,514.70 4.38 92,375.32 10,642,604.84 10,773,333.62 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 February 28, 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 02/03/2026 0.000% 05/12/2026
46222VEC6 925,000.00 A-1 NR 02/05/26 02/06/26 915,699.90 3.81 0.00 917,951.50 917,850.67
IONIC FUNDING LLC
DTD 01/29/2026 0.000% 05/28/2026
46224LEU6 900,000.00 A-1 NR 02/06/26 02/09/26 889,794.00 3.78 0.00 891,684.00 891,540.00
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 0.00 469,984.00 470,107.03 Security Type Sub-Total 2,300,000.00 2,267,535.90 3.83 0.00 2,279,619.50 2,279,497.70 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 2,483.56 400,000.00 402,443.60
NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A-1 P-1 09/18/23 09/20/23 300,000.00 5.61 7,667.00 300,000.00 302,494.80
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A-1 P-1 02/01/24 02/05/24 300,000.00 4.76 952.00 300,000.00 302,556.60 Security Type Sub-Total 1,000,000.00 1,000,000.00 5.14 11,102.56 1,000,000.00 1,007,495.00 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 3,308.80 224,280.00 225,286.43
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 3,308.80 224,243.96 225,286.43 Security Type Sub-Total 450,000.00 448,447.50 4.23 6,617.60 448,523.96 450,572.86 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 34,570.84 AAA NR 07/11/23 07/18/23 34,564.71 5.47 31.52 34,568.20 34,775.25 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 55,451.17 AAA NR 07/11/23 07/19/23 55,448.76 5.48 135.05 55,450.09 55,800.40 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 February 28, 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
FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 53,664.08 AAA NR 06/21/23 06/26/23 53,663.36 5.23 124.74 53,663.75 53,941.74 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 97,326.91 NR Aaa 07/11/23 07/19/23 97,310.32 5.48 236.18 97,319.32 97,992.34 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 58,142.22 AAA Aaa 07/11/23 07/19/23 58,139.98 5.45 132.03 58,141.17 58,555.43 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 139,963.97 AAA Aaa 08/15/23 08/23/23 139,955.29 5.53 344.00 139,959.69 141,048.83 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 4.49 108.51 144,989.51 146,896.17 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 3.82 449.91 264,954.79 266,305.66 Security Type Sub-Total 849,119.19 849,019.00 4.79 1,561.94 849,046.52 855,315.82 Managed Account Sub-Total 45,368,146.13 44,509,560.57 4.11 289,142.82 44,943,075.89 45,402,366.06 $45,368,146.13 $44,509,560.57 4.11% $289,142.82 $44,943,075.89 $45,402,366.06 $45,691,508.88
$289,142.82
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.
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 100.29 245,719.81 (677.46) 386.35 DTD 07/31/2024 4.375% 07/31/2026
0.41 3.66
US TREASURY N/B 91282CLB5 430,000.00 JPMorgan 100.29 431,263.34 322.71 1,028.55 DTD 07/31/2024 4.375% 07/31/2026
0.41 3.66
US TREASURY N/B 9128282A7 745,000.00 Citigrou 99.02 737,724.33 46,562.22 1,889.39 DTD 08/15/2016 1.500% 08/15/2026
0.45 3.65
US TREASURY N/B 91282CCZ2 100,000.00 HSBC 98.42 98,423.80 9,818.33 154.92 DTD 09/30/2021 0.875% 09/30/2026
0.58 3.63
US TREASURY N/B 91282CLP4 120,000.00 BNP Sec 99.91 119,893.32 1,412.07 400.19 DTD 09/30/2024 3.500% 09/30/2026
0.57 3.65
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 98.35 1,180,236.00 41,923.50 4,529.40 DTD 11/01/2021 1.125% 10/31/2026
0.66 3.65
US TREASURY N/B 91282CDK4 300,000.00 BMO 98.29 294,862.50 18,288.28 1,034.29 DTD 11/30/2021 1.250% 11/30/2026
0.74 3.58
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.63 251,564.50 695.36 1,226.88 DTD 12/15/2023 4.375% 12/15/2026
0.77 3.56
US TREASURY N/B 91282CKA8 450,000.00 BMO 100.54 452,429.10 4,819.72 3,561.04 DTD 02/15/2024 4.125% 02/15/2027
0.94 3.55
US TREASURY N/B 91282CEC1 410,000.00 JPMorgan 98.39 403,398.18 23,891.93 2,796.76 DTD 02/28/2022 1.875% 02/28/2027
0.98 3.53
US TREASURY N/B 91282CEF4 600,000.00 MorganSt 98.95 593,671.80 26,015.55 5,068.57 DTD 03/31/2022 2.500% 03/31/2027
1.05 3.50
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 95.79 641,813.10 44,911.15 7,119.59 DTD 07/31/2020 0.375% 07/31/2027
1.39 3.44
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.76 95,761.70 5,664.04 727.20 DTD 08/31/2020 0.500% 08/31/2027
1.48 3.43
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.76 383,046.80 16,031.17 332.41 DTD 08/31/2020 0.500% 08/31/2027
1.48 3.43
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.91 999,063.00 3,242.69 1,295.98 DTD 09/16/2024 3.375% 09/15/2027
1.47 3.44
US TREASURY N/B 91282CPB1 230,000.00 BMO 100.11 230,251.62 269.59 266.36 DTD 09/30/2025 3.500% 09/30/2027
1.51 3.43
US TREASURY N/B 9128283F5 350,000.00 BMO 98.08 343,273.35 11,333.90 4,001.65 DTD 11/15/2017 2.250% 11/15/2027
1.65 3.42
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 990,000.00 BMO 98.08 970,973.19 33,296.24 12,061.97 DTD 11/15/2017 2.250% 11/15/2027
1.65 3.42
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 95.14 95,144.50 7,367.16 906.49 DTD 02/01/2021 0.750% 01/31/2028
1.88 3.38
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 100.19 250,478.50 1,201.16 1,077.19 DTD 01/31/2023 3.500% 01/31/2028
1.84 3.40
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.80 839,839.95 17,132.92 5,788.85 DTD 02/15/2018 2.750% 02/15/2028
1.89 3.38
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.66 301,341.92 21,188.79 3,346.08 DTD 03/01/2021 1.125% 02/29/2028
1.95 3.39
US TREASURY N/B 91282CCE9 145,000.00 WellsFar 95.41 138,344.79 1,093.23 770.73 DTD 06/01/2021 1.250% 05/31/2028
2.18 3.39
US TREASURY N/B 91282CCE9 220,000.00 Deutsche 95.41 209,902.44 1,332.13 746.38 DTD 06/01/2021 1.250% 05/31/2028
2.18 3.39
US TREASURY N/B 91282CHX2 750,000.00 Barclays 102.34 767,578.50 12,803.11 14,368.60 DTD 08/31/2023 4.375% 08/31/2028
2.36 3.39
US TREASURY N/B 91282CPK1 300,000.00 MorganSt 100.29 300,855.60 2,062.63 2,019.71 DTD 11/17/2025 3.500% 11/15/2028
2.54 3.39
US TREASURY N/B 91282CEM9 80,000.00 BMO 98.41 78,731.28 4,284.41 2,462.08 DTD 05/02/2022 2.875% 04/30/2029
2.97 3.41
US TREASURY N/B 91282CEM9 170,000.00 Citigrou 98.41 167,303.97 4,602.02 2,507.28 DTD 05/02/2022 2.875% 04/30/2029
2.97 3.41
US TREASURY N/B 91282CEM9 235,000.00 Citigrou 98.41 231,273.14 3,112.01 1,095.85 DTD 05/02/2022 2.875% 04/30/2029
2.97 3.41
US TREASURY N/B 91282CEM9 235,000.00 WellsFar 98.41 231,273.14 3,029.39 1,040.04 DTD 05/02/2022 2.875% 04/30/2029
2.97 3.41
US TREASURY N/B 91282CES6 175,000.00 HSBC 97.97 171,445.40 7,943.45 4,340.98 DTD 05/31/2022 2.750% 05/31/2029
3.06 3.41
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 103.31 309,937.50 5,109.37 6,340.24 DTD 05/31/2024 4.500% 05/31/2029
2.98 3.41
US TREASURY N/B 91282CES6 500,000.00 BMO 97.97 489,844.00 22,832.28 12,531.39 DTD 05/31/2022 2.750% 05/31/2029
3.06 3.41
US TREASURY N/B 91282CKX8 125,000.00 BMO 102.60 128,247.13 1,650.45 1,881.48 DTD 07/01/2024 4.250% 06/30/2029
3.07 3.42
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 91282CFL0 855,000.00 BMO 101.45 867,357.32 15,329.78 14,855.29 DTD 09/30/2022 3.875% 09/30/2029
3.27 3.44
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 102.33 327,449.92 3,299.92 3,409.40 DTD 10/31/2024 4.125% 10/31/2029
3.34 3.44
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 102.33 424,661.62 9,661.62 9,661.62 DTD 10/31/2024 4.125% 10/31/2029
3.34 3.44
US TREASURY N/B 91282CGB1 95,000.00 Barclays 101.49 96,413.89 3,462.33 3,028.49 DTD 01/03/2023 3.875% 12/31/2029
3.52 3.46
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 100.59 165,966.74 4,492.32 3,961.03 DTD 03/31/2023 3.625% 03/31/2030
3.72 3.47
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 100.59 176,025.33 1,244.08 1,237.86 DTD 03/31/2023 3.625% 03/31/2030
3.72 3.47
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 100.59 181,054.62 1,532.74 1,519.20 DTD 03/31/2023 3.625% 03/31/2030
3.72 3.47
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 100.59 331,933.47 2,887.38 2,860.71 DTD 03/31/2023 3.625% 03/31/2030
3.72 3.47
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 102.04 81,631.28 581.28 608.60 DTD 06/02/2025 4.000% 05/31/2030
3.85 3.48
US TREASURY N/B 91282CHF1 200,000.00 Barclays 101.04 202,086.00 2,453.19 2,407.35 DTD 05/31/2023 3.750% 05/31/2030
3.87 3.48
US TREASURY N/B 91282CHJ3 650,000.00 BMO 101.04 656,779.50 13,609.58 12,882.68 DTD 06/30/2023 3.750% 06/30/2030
3.95 3.49
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 102.56 733,293.99 4,189.50 5,255.12 DTD 08/31/2023 4.125% 08/31/2030
4.09 3.51
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 104.70 628,195.20 4,148.32 5,570.06 DTD 10/02/2023 4.625% 09/30/2030
4.05 3.51
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 100.49 602,953.20 2,695.39 2,705.42 DTD 10/31/2025 3.625% 10/31/2030
4.22 3.51
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 100.99 100,992.20 839.86 843.92 DTD 01/02/2024 3.750% 12/31/2030
4.38 3.52
US TREASURY N/B 91282CPR6 355,000.00 JPMorgan 100.46 356,636.20 4,756.32 4,691.30 DTD 12/31/2025 3.625% 12/31/2030
4.39 3.52
Security Type Sub-Total 19,175,000.00 19,118,341.68 479,749.11 184,602.92 2.26 3.48 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 February 28, 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 Bill
TREASURY BILL 912797TG2 250,000.00 ASLC 99.64 249,092.75 1,818.86 (6.66) DTD 12/09/2025 0.000% 04/07/2026
0.10 3.59
Security Type Sub-Total 250,000.00 249,092.75 1,818.86 (6.66) 0.10 3.59 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 101.39 405,560.00 (1,636.00) (72.36) DTD 04/25/2024 4.850% 07/19/2027
1.33 3.81
Security Type Sub-Total 400,000.00 405,560.00 (1,636.00) (72.36) 1.33 3.81 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.64 172,783.75 2,783.75 2,783.75 DTD 08/09/2023 4.594% 11/01/2027
1.58 3.57
OREGON ST 68607V4M4 285,000.00 Citigrou 100.94 287,688.69 2,688.69 2,688.69 DTD 05/09/2023 4.046% 04/01/2028
1.96 3.57
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 102.06 96,961.37 1,961.37 1,961.37 DTD 06/22/2023 4.506% 05/15/2028
2.06 3.52
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 101.63 106,709.19 1,709.19 1,709.19 DTD 05/13/2025 4.423% 07/01/2028
2.19 3.69
Security Type Sub-Total 655,000.00 664,143.00 9,143.00 9,143.00 1.91 3.58 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 399,391.11 Barclays 99.61 397,853.05 20,428.46 308.98 DTD 07/01/2019 2.862% 05/01/2026
0.20 3.84
FNA 2017-M7 A2 3136AV7G8 309,228.01 KEYB 99.14 306,561.85 10,270.69 671.77 DTD 06/01/2017 2.961% 02/01/2027
0.89 3.74
FHMS K065 A2 3137F1G44 410,000.00 Citigrou 99.38 407,444.88 14,565.58 2,536.81 DTD 07/01/2017 3.243% 04/01/2027
1.03 3.66
FNA 2017-M15 A2 3136AY6X6 356,195.25 MorganSt 98.96 352,476.92 10,223.37 1,290.03 DTD 12/01/2017 2.966% 09/01/2027
1.24 3.71
FNA 2018-M2 A2 3136B0YM2 382,653.31 Citigrou 98.47 376,811.34 5,009.84 1,683.10 DTD 02/01/2018 2.928% 01/01/2028
1.64 3.81
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 K743 A2 3137H14B9 445,000.00 PNCBank 95.95 426,993.52 37,514.22 7,946.22 DTD 06/01/2021 1.770% 05/01/2028
2.11 3.68
FHMS KJ46 A1 3137HAD45 312,066.74 JPMorgan 100.80 314,563.59 2,504.67 2,500.54 DTD 07/01/2023 4.777% 06/01/2028
1.27 3.94
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 102.13 408,506.00 4,510.80 6,628.82 DTD 07/01/2023 4.819% 06/01/2028
2.06 3.68
FNA 2023-M6 A2 3136BQDE6 366,644.66 JPMorgan 100.95 370,118.98 9,690.09 6,467.87 DTD 07/01/2023 4.181% 07/01/2028
2.20 3.66
FHMS KJ47 A1 3137HAMN3 110,841.14 JPMorgan 101.29 112,270.55 1,429.96 1,429.66 DTD 09/01/2023 5.272% 08/01/2028
1.18 3.93
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 102.05 408,212.80 14,130.00 11,375.02 DTD 09/01/2023 4.650% 08/01/2028
2.22 3.63
FHMS K508 A2 3137HAQ74 400,000.00 BMO 102.17 408,686.00 17,460.40 13,471.53 DTD 10/01/2023 4.740% 08/01/2028
2.24 3.68
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 102.62 307,848.00 17,412.90 13,280.01 DTD 10/01/2023 4.850% 09/01/2028
2.33 3.64
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 102.32 409,298.40 14,079.60 11,954.49 DTD 09/01/2023 4.800% 09/01/2028
2.28 3.69
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 103.23 149,680.02 5,099.21 4,919.12 DTD 11/01/2023 5.069% 10/01/2028
2.36 3.62
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 102.75 226,051.10 6,683.16 6,413.80 DTD 12/01/2023 4.860% 10/01/2028
2.39 3.63
FHMS K514 A2 3137HBLV4 420,000.00 BMO 102.01 428,462.16 15,024.66 12,704.03 DTD 02/01/2024 4.572% 12/01/2028
2.48 3.68
FHMS K521 AS FLOATING 3137HCTM4 398,801.81 JPMorgan 99.83 398,125.44 (676.37) (676.37) DTD 05/16/2024 4.188% 03/25/2029
0.06 4.28
FHMS K519 AS FLOATING 3137HCKQ4 408,204.92 WellsFar 99.89 407,769.36 (435.56) (435.56) DTD 04/18/2024 4.142% 03/25/2029
0.06 4.22
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 102.37 435,089.93 9,459.07 9,616.75 DTD 09/01/2024 4.508% 07/01/2029
3.09 3.69
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 103.32 258,308.25 3,311.50 4,591.14 DTD 10/01/2024 4.791% 09/01/2029
3.19 3.71
FHMS K551 A2 3137HNWV6 285,000.00 BMO 101.47 289,193.49 1,678.37 1,787.54 DTD 12/01/2025 4.165% 11/01/2030
4.21 3.79
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 7,544,026.95 7,600,325.63 219,374.62 120,465.30 1.81 3.77 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130ALFS8 2,000,000.00 DIRECT 99.93 1,998,688.00 8,658.00 (1,262.21) DTD 03/10/2021 0.800% 03/10/2026
0.03 3.44
Security Type Sub-Total 2,000,000.00 1,998,688.00 8,658.00 (1,262.21) 0.03 3.44 Corporate Note
NATIONAL AUSTRALIA BK/NY 63253QAJ3 10,000.00 SEEL 101.72 10,172.18 158.18 165.96 DTD 06/11/2024 5.087% 06/11/2027
1.22 3.69
NATIONAL AUSTRALIA BK/NY 63253QAJ3 310,000.00 MUFG 101.72 315,337.58 4,850.88 5,121.39 DTD 06/11/2024 5.087% 06/11/2027
1.22 3.69
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 101.36 116,558.48 1,706.83 1,628.15 DTD 07/10/2024 4.900% 07/09/2027
1.30 3.86
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 101.36 182,439.36 (42.84) 1,231.97 DTD 07/10/2024 4.900% 07/09/2027
1.30 3.86
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.79 75,591.60 591.60 591.60 DTD 01/24/2025 4.900% 01/24/2028
0.88 4.24
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.78 199,568.40 8,526.40 3,206.43 DTD 02/01/2017 3.782% 02/01/2028
0.90 4.68
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 101.38 162,202.40 2,260.00 2,241.60 DTD 03/03/2025 4.400% 03/03/2028
1.87 3.68
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 101.50 258,830.61 3,830.61 3,830.61 DTD 03/14/2025 4.423% 03/14/2028
1.90 3.65
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 102.39 240,620.02 71.67 1,419.14 DTD 10/17/2023 5.050% 03/22/2028
1.85 3.83
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.79 127,241.38 2,241.38 2,241.38 DTD 04/22/2024 5.571% 04/22/2028
1.08 4.25
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 100.92 131,201.07 1,367.47 1,323.29 DTD 05/02/2025 4.200% 05/01/2028
1.98 3.75
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.70 322,226.56 2,226.56 2,226.56 DTD 05/07/2025 4.643% 05/07/2028
1.13 4.39
HSBC USA INC 40428HR95 325,000.00 UBSS 101.69 330,479.83 5,453.83 5,459.88 DTD 06/03/2025 4.650% 06/03/2028
2.11 3.86
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.42 173,976.25 10,914.75 4,712.07 DTD 07/21/2017 3.593% 07/21/2028
1.34 4.56
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 100.04 80,033.12 33.12 33.12 DTD 01/21/2026 4.148% 01/21/2029
1.80 4.22
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 100.30 180,539.82 539.82 539.82 DTD 01/26/2026 4.075% 01/26/2029
1.84 4.04
PACCAR FINANCIAL CORP 69371RU38 100,000.00 JPMorgan 100.72 100,724.70 766.70 765.53 DTD 02/05/2026 3.900% 02/05/2029
2.74 3.64
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGE6 90,000.00 RBC Capi 01/09/29 100.49 90,437.85 490.95 489.70 DTD 02/09/2026 4.050% 02/09/2029
2.71 3.87
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 JPMorgan 01/15/29 100.10 65,062.92 298.87 295.11 DTD 02/13/2026 3.700% 02/15/2029
2.74 3.66
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 102.00 219,295.27 6,969.87 5,969.94 DTD 01/29/2024 4.500% 02/15/2029
2.70 3.78
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 103.04 123,645.60 3,771.60 3,724.41 DTD 02/26/2024 4.850% 02/26/2029
2.72 3.76
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 102.98 221,412.59 368.94 443.74 DTD 02/26/2024 4.850% 02/26/2029
2.72 3.78
MERCK & CO INC (CALLABLE) 58933YAX3 255,000.00 GoldmanS 12/07/28 99.08 252,659.36 2,098.91 1,756.93 DTD 03/07/2019 3.400% 03/07/2029
2.70 3.72
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 99.99 359,979.12 436.32 436.32 DTD 03/09/2026 3.700%
03/09/2029
2.78 3.70
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 100.60 296,773.83 1,576.18 1,592.62 DTD 03/20/2019 4.100% 03/15/2029
2.66 3.89
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 101.66 182,981.16 2,981.16 2,981.16 DTD 04/25/2025 4.731% 04/25/2029
2.00 4.23
NORTHERN TRUST CORP (CALLABLE) 665859AU8 350,000.00 HSBC 02/03/29 98.16 343,553.70 2,734.20 2,242.35 DTD 05/03/2019 3.150% 05/03/2029
2.89 3.77
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 101.42 228,193.43 3,193.43 3,193.43 DTD 05/09/2025 4.623% 05/09/2029
2.04 4.20
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 102.98 108,131.83 3,809.08 3,598.92 DTD 06/25/2024 4.750% 06/25/2029
2.98 3.78
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 102.98 211,114.53 6,768.48 6,564.90 DTD 06/25/2024 4.750% 06/25/2029
2.98 3.78
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 225,000.00 TD Secur 07/20/28 100.94 227,117.70 943.20 977.32 DTD 07/25/2025 4.351% 07/20/2029
2.25 4.09
UNITED PARCEL SERVICE (CALLABLE) 911312BU9 150,000.00 BOFAML 06/01/29 96.08 144,124.95 4,255.95 2,733.67 DTD 08/16/2019 2.500% 09/01/2029
3.28 3.70
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 100.35 80,283.52 283.52 283.52 DTD 01/23/2026 4.182% 01/23/2030
2.70 4.14
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 100.93 292,710.34 1,373.44 1,402.93 DTD 01/23/2019 4.431% 01/23/2030
2.69 4.45
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 93.70 65,588.25 92.75 74.90 DTD 02/03/2020 2.300% 02/01/2030
3.66 4.06
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 93.70 178,025.25 660.25 487.46 DTD 02/03/2020 2.300% 02/01/2030
3.66 4.06
ADOBE INC (CALLABLE) 00724PAD1 335,000.00 TD Secur 11/01/29 93.70 313,886.63 1,174.18 812.18 DTD 02/03/2020 2.300% 02/01/2030
3.66 4.06
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 100.48 150,713.40 747.90 746.80 DTD 02/02/2026 4.213% 02/08/2030
2.74 4.14
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 100.48 251,189.00 1,189.00 1,189.00 DTD 02/02/2026 4.213% 02/08/2030
2.74 4.14
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 103.34 191,170.12 6,275.57 6,255.07 DTD 02/12/2025 4.750% 02/12/2030
3.54 3.83
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 103.28 175,569.88 5,869.08 5,813.67 DTD 02/24/2025 4.750% 02/24/2030
3.57 3.85
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 94.43 118,039.25 3,319.25 2,017.72 DTD 01/27/2020 2.400% 04/30/2030
3.85 3.86
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 94.43 226,635.36 6,334.56 3,813.29 DTD 01/27/2020 2.400% 04/30/2030
3.85 3.86
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 103.30 258,250.00 8,250.00 8,250.00 DTD 05/29/2025 4.914% 05/29/2030
3.73 4.06
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 102.45 153,675.60 3,755.10 3,744.00 DTD 06/05/2025 4.550% 06/05/2030
3.82 3.92
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 102.27 332,364.18 7,650.18 7,612.46 DTD 06/16/2025 4.500% 06/15/2030
3.81 3.92
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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
INTUIT INC (CALLABLE) 46124HAD8 150,000.00 BOFAML 04/15/30 90.28 135,415.80 741.30 634.62 DTD 06/29/2020 1.650% 07/15/2030
4.13 4.10
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 100.66 397,603.84 3,788.84 3,717.90 DTD 11/05/2025 4.100% 11/05/2030
4.15 3.94
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 100.88 226,978.87 1,216.12 1,256.60 DTD 11/03/2025 4.200% 11/15/2030
4.16 3.99
AMAZON.COM INC (CALLABLE) 023135CT1 300,000.00 JPMorgan 10/20/30 100.73 302,204.40 2,525.40 2,508.98 DTD 11/20/2025 4.100% 11/20/2030
4.19 3.93
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGC0 160,000.00 BMO 11/10/30 100.85 161,359.20 1,509.60 1,503.43 DTD 12/10/2025 4.300% 12/10/2030
4.22 4.10
ALPHABET INC (CALLABLE) 02079KBK2 225,000.00 JPMorgan 01/15/31 100.66 226,481.18 1,694.93 1,693.00 DTD 02/13/2026 4.100% 02/15/2031
4.42 3.95
ALPHABET INC (CALLABLE) 02079KBK2 450,000.00 Jefferie 01/15/31 100.66 452,962.35 3,173.85 3,172.23 DTD 02/13/2026 4.100% 02/15/2031
4.42 3.95
Security Type Sub-Total 10,745,000.00 10,773,333.62 147,818.92 130,728.78 2.84 3.96 Commercial Paper
IONIC FUNDING LLC 46222VEC6 925,000.00 JPMorgan 99.23 917,850.67 2,150.77 (100.83) DTD 02/03/2026 0.000% 05/12/2026
0.20 3.75
IONIC FUNDING LLC 46224LEU6 900,000.00 Barclays 99.06 891,540.00 1,746.00 (144.00) DTD 01/29/2026 0.000% 05/28/2026
0.24 3.76
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 98.97 470,107.03 8,065.03 123.03 DTD 09/10/2025 0.000% 06/05/2026
0.27 3.79
Security Type Sub-Total 2,300,000.00 2,279,497.70 11,961.80 (121.80) 0.23 3.76 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.61 402,443.60 2,443.60 2,443.60 DTD 07/20/2023 5.080% 07/17/2026
0.37 3.42
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.83 302,494.80 2,494.80 2,494.80 DTD 09/20/2023 5.610% 09/18/2026
0.55 3.95
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.85 302,556.60 2,556.60 2,556.60 DTD 02/05/2024 4.760% 02/01/2027
0.92 3.78
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 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 1,007,495.00 7,495.00 7,495.00 0.59 3.69 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 100.13 225,286.43 1,062.68 1,006.43 DTD 10/23/2025 4.136% 10/23/2029
2.46 4.22
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 WellsFar 10/23/28 100.13 225,286.43 1,062.68 1,042.47 DTD 10/23/2025 4.136% 10/23/2029
2.46 4.22
Security Type Sub-Total 450,000.00 450,572.86 2,125.36 2,048.90 2.46 4.22 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 34,570.84 TD Secur 100.59 34,775.25 210.54 207.05 DTD 07/18/2023 5.470% 02/25/2028
0.38 3.97
HART 2023-B A3 44933XAD9 55,451.17 Barclays 100.63 55,800.40 351.64 350.31 DTD 07/19/2023 5.480% 04/17/2028
0.43 4.07
FORDO 2023-B A3 344930AD4 53,664.08 Citigrou 100.52 53,941.74 278.38 277.99 DTD 06/26/2023 5.230% 05/15/2028
0.47 4.17
ALLYA 2023-1 A3 02007WAC2 97,326.91 BOFAML 100.68 97,992.34 682.02 673.02 DTD 07/19/2023 5.460% 05/15/2028
0.45 3.98
GMCAR 2023-3 A3 36267KAD9 58,142.22 WellsFar 100.71 58,555.43 415.45 414.26 DTD 07/19/2023 5.450% 06/16/2028
0.48 4.00
FITAT 2023-1 A3 31680EAD3 139,963.97 JPMorgan 100.78 141,048.83 1,093.54 1,089.14 DTD 08/23/2023 5.530% 08/15/2028
0.54 4.13
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 101.31 146,896.17 1,909.35 1,906.66 DTD 06/10/2025 4.490% 10/25/2028
1.62 3.72
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 100.49 266,305.66 1,355.90 1,350.87 DTD 09/16/2025 3.820% 09/15/2030
2.38 3.64
Security Type Sub-Total 849,119.19 855,315.82 6,296.82 6,269.30 1.27 3.87 Managed Account Sub-Total 45,368,146.13 45,402,366.06 892,805.49 459,290.17 2.04 3.68 PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF HEALDSBURG - 35300000
Total Investments $45,691,508.88
$289,142.82
$45,402,366.06
Accrued Interest
Securities Sub-Total $45,368,146.13 $892,805.49 $459,290.17 2.04 3.68% 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
41 of 113
Managed Account Security Transactions & Interest For the Month Ending February 28, 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) 02/04/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
02/03/26 025816EJ4 225,000.00 (226,174.50) (380.71) (226,555.21) 02/09/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/09/2026 4.050% 02/09/2029
02/03/26 63743HGE6 90,000.00 (89,946.90) 0.00 (89,946.90) 02/06/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
02/05/26 00724PAD1 335,000.00 (312,712.45) (107.01) (312,819.46) 02/06/26 IONIC FUNDING LLC
DTD 02/03/2026 0.000% 05/12/2026
02/05/26 46222VEC6 925,000.00 (915,699.90) 0.00 (915,699.90) 02/09/26 IONIC FUNDING LLC
DTD 01/29/2026 0.000% 05/28/2026
02/06/26 46224LEU6 900,000.00 (889,794.00) 0.00 (889,794.00) 02/10/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
02/09/26 00724PAD1 190,000.00 (177,365.00) (109.25) (177,474.25) 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02/09/26 02079KBJ5 65,000.00 (64,764.05) 0.00 (64,764.05) 02/17/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02/10/26 02079KBK2 450,000.00 (449,788.50) (205.00) (449,993.50) 02/17/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02/10/26 02079KBK2 225,000.00 (224,786.25) (102.50) (224,888.75) 02/17/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/13/26 17275RBR2 215,000.00 (221,043.65) (4,953.06) (225,996.71) 02/19/26 INTUIT INC (CALLABLE)
DTD 06/29/2020 1.650% 07/15/2030
02/18/26 46124HAD8 150,000.00 (134,674.50) (233.75) (134,908.25) PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
03/09/26 ABBOTT LABORATORIES
(CALLABLE)
DTD 03/09/2026 3.700%
03/09/2029
02/23/26 002824BR0 360,000.00 (359,542.80) 0.00 (359,542.80) 02/25/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
02/24/26 00724PAD1 70,000.00 (65,495.50) (107.33) (65,602.83) Transaction Type Sub-Total 4,700,000.00 (4,631,711.50) (6,198.61) (4,637,910.11)
INTEREST
02/01/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
02/01/26 46625HRY8 0.00 3,782.00 3,782.00
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
02/01/26 3137HAST4 0.00 1,212.50 1,212.50
02/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
02/01/26 3136AY6X6 0.00 881.87 881.87
02/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
02/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
02/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
02/01/26 3137HAMS2 0.00 1,600.00 1,600.00
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
02/01/26 3137HACX2 0.00 1,606.33 1,606.33
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
02/01/26 3137HBLV4 0.00 1,600.20 1,600.20
02/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
02/01/26 3136B0YM2 0.00 934.88 934.88
02/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
02/01/26 3137HNWV6 0.00 989.19 989.19
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
02/01/26 3136BQDE6 0.00 1,330.33 1,330.33
02/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
02/01/26 3137HH6C0 0.00 998.13 998.13
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/26 3137HAD45 0.00 1,243.74 1,243.74
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 February 28, 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
02/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
02/01/26 3137H14B9 0.00 656.38 656.38
02/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
02/01/26 3136AV7G8 0.00 788.17 788.17
02/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/26 3137HAMN3 0.00 489.16 489.16
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
02/01/26 3137HAQ74 0.00 1,580.00 1,580.00
02/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
02/01/26 3137F1G44 0.00 1,108.03 1,108.03
02/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
02/01/26 3137FMU67 0.00 981.51 981.51
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
02/01/26 3137HB3G7 0.00 891.00 891.00
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
02/01/26 3137HB3D4 0.00 612.50 612.50
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
02/01/26 3137HAMH6 0.00 1,550.00 1,550.00
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
02/02/26 MONEY0002 0.00 1,107.05 1,107.05
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
02/05/26 22536DWD6 0.00 14,478.33 14,478.33
02/12/26 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
02/12/26 532457CV8 0.00 4,393.75 4,393.75
02/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02/15/26 02007WAC2 0.00 487.79 487.79
02/15/26 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
02/15/26 9128282A7 0.00 5,587.50 5,587.50
02/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
02/15/26 344930AD4 0.00 256.78 256.78
02/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
02/15/26 31680EAD3 0.00 705.48 705.48
02/15/26 LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
02/15/26 539830CC1 0.00 4,837.50 4,837.50
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/15/26 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
02/15/26 91282CKA8 0.00 9,281.25 9,281.25
02/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
02/15/26 9128283W8 0.00 11,687.50 11,687.50
02/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
02/15/26 44933XAD9 0.00 282.21 282.21
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
02/15/26 14041NGF2 0.00 843.58 843.58
02/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
02/16/26 36267KAD9 0.00 291.37 291.37
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
02/24/26 427866BL1 0.00 4,037.50 4,037.50
02/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.142% 03/25/2029
02/25/26 3137HCKQ4 0.00 1,500.15 1,500.15
02/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
02/25/26 05592XAD2 0.00 179.02 179.02
02/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.188% 03/25/2029
02/25/26 3137HCTM4 0.00 1,479.27 1,479.27
02/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
02/25/26 096912AE0 0.00 542.54 542.54
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/26/26 17275RBR2 0.00 5,213.75 5,213.75
02/26/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/26/26 04636NAL7 0.00 2,910.00 2,910.00
02/28/26 US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
02/28/26 91282CHX2 0.00 16,406.25 16,406.25
02/28/26 US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
02/28/26 91282CBP5 0.00 1,771.88 1,771.88
02/28/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
02/28/26 91282CAH4 0.00 1,250.00 1,250.00
02/28/26 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
02/28/26 91282CHW4 0.00 14,746.88 14,746.88
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 February 28, 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
02/28/26 US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
02/28/26 91282CEC1 0.00 3,843.75 3,843.75
Transaction Type Sub-Total 0.00 134,553.58 134,553.58
MATURITY
02/03/26 IONIC FUNDING LLC
DTD 12/04/2025 0.000% 02/03/2026
02/03/26 46224LB39 1,150,000.00 1,150,000.00 0.00 1,150,000.00 7,319.75 0.00 Transaction Type Sub-Total 1,150,000.00 1,150,000.00 0.00 1,150,000.00 7,319.75 0.00
PAYDOWNS
02/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
02/01/26 3136AY6X6 642.07 642.07 0.00 642.07 25.13 9.51 02/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
02/01/26 3137FMU67 12,142.56 12,142.56 0.00 12,142.56 667.84 76.21 02/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
02/01/26 3136AV7G8 10,193.90 10,193.90 0.00 10,193.90 426.47 119.36 02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/26 3137HAD45 364.36 364.36 0.00 364.36 0.01 0.00
02/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
02/01/26 3136B0YM2 490.56 490.56 0.00 490.56 13.91 10.05 02/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/26 3137HAMN3 499.78 499.78 0.00 499.78 0.00 0.00
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
02/01/26 3136BQDE6 15,137.24 15,137.24 0.00 15,137.24 256.62 127.88 02/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02/15/26 02007WAC2 9,880.66 9,880.65 0.00 9,880.65 1.68 0.78 02/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
02/15/26 344930AD4 5,252.85 5,252.85 0.00 5,252.85 0.07 0.03 02/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
02/15/26 31680EAD3 13,123.53 13,123.53 0.00 13,123.53 0.81 0.41 02/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
02/15/26 44933XAD9 6,345.90 6,345.90 0.00 6,345.90 0.28 0.13 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 February 28, 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
02/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
02/16/26 36267KAD9 6,013.21 6,013.21 0.00 6,013.21 0.23 0.11 02/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.142% 03/25/2029
02/25/26 3137HCKQ4 110.40 110.40 0.00 110.40 0.00 0.01
02/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
02/25/26 05592XAD2 4,702.05 4,702.05 0.00 4,702.05 0.83 0.36 02/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.188% 03/25/2029
02/25/26 3137HCTM4 89.49 89.49 0.00 89.49 0.00 0.01
Transaction Type Sub-Total 84,988.56 84,988.55 0.00 84,988.55 1,393.88 344.85 SELL
02/03/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
02/02/26 025816CM9 180,000.00 177,271.20 734.25 178,005.45 11,586.60 1,998.56 FIFO 02/06/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
02/05/26 91282CGJ4 70,000.00 69,546.09 40.61 69,586.70 1,315.23 1,007.25 FIFO 02/06/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
02/05/26 91282CGS4 100,000.00 99,734.38 1,284.68 101,019.06 1,871.10 1,574.75 FIFO 02/06/26 US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
02/05/26 912828Z94 160,000.00 147,143.75 1,141.30 148,285.05 4,012.50 1,307.32 FIFO 02/09/26 TREASURY BILL
DTD 12/09/2025 0.000% 04/07/2026
02/06/26 912797TG2 600,000.00 596,583.61 0.00 596,583.61 3,126.28 (86.64) FIFO 02/10/26 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
02/09/26 91282CGB1 160,000.00 161,250.00 702.21 161,952.21 4,700.00 4,003.69 FIFO 02/11/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
02/10/26 91282CJQ5 450,000.00 450,896.48 1,957.87 452,854.35 210.93 222.93 FIFO 02/17/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02/10/26 02079KAW7 225,000.00 225,645.75 2,588.13 228,233.88 (171.00) (133.20) FIFO 02/12/26 TREASURY BILL
DTD 12/09/2025 0.000% 04/07/2026
02/11/26 912797TG2 25,000.00 24,864.06 0.00 24,864.06 136.67 (4.50) FIFO 02/17/26 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
02/13/26 91282CPK1 150,000.00 150,199.22 1,363.26 151,562.48 802.74 788.05 FIFO 02/17/26 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
02/13/26 91282CPP0 95,000.00 95,129.88 584.62 95,714.50 523.24 513.16 FIFO PFM Asset Management, a division of Account 35300000 Page 34 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending February 28, 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
02/19/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
02/18/26 91282CJT9 50,000.00 50,208.98 193.37 50,402.35 447.26 324.20 FIFO 02/19/26 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
02/19/26 91282CJP7 25,000.00 25,163.09 198.32 25,361.41 76.18 128.17 FIFO 02/24/26 US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
02/23/26 91282CPC9 335,000.00 335,484.18 4,251.92 339,736.10 824.41 797.77 FIFO 02/25/26 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
02/24/26 231021AY2 20,000.00 20,193.20 250.28 20,443.48 207.20 203.65 FIFO 02/26/26 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
02/25/26 440452AK6 85,000.00 85,881.45 1,654.67 87,536.12 963.90 901.45 FIFO Transaction Type Sub-Total 2,730,000.00 2,715,195.32 16,945.49 2,732,140.81 30,633.24 13,546.61 Managed Account Sub-Total (681,527.63) 145,300.46 (536,227.17) 39,346.87 13,891.46 Total Security Transactions ($681,527.63) $145,300.46 ($536,227.17) $39,346.87 $13,891.46 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: April 6, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of February 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Approve the Disbursement Report for February 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 $2,787,938.14 in disbursements, from February 1, 2026, through February 28, 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.
Item 6.b
49 of 113
ATTACHMENT(S):
Disbursement Approval Report - February 2026
Item 6.b
50 of 113
Amount
AMAZON CAPITAL SERVICES IN174545 VEH 6361 - Push Button Switch 2PK 21.83 AMAZON CAPITAL SERVICES IN174458 Community Center - External Defibrillator Battery 223.96 AMAZON CAPITAL SERVICES IN174545 PC Power Cord,Paper Plates,4K HDMI Cable 3.3FT 42.51 AMAZON CAPITAL SERVICES IN174458 City Hall - Water Closet Electronic Control Module 198.87 AMAZON CAPITAL SERVICES IN174458 Senior Center - LED Fluorescent Tube 18PK (3) Qty 54.06 AMAZON CAPITAL SERVICES IN174458 Corporation Yard - Steel Flag Clips and Pole Rope 54.88 AMAZON CAPITAL SERVICES IN174458 City Hall - Replacement Filter-Reduces Lead 2PK 62.26 AMAZON CAPITAL SERVICES IN174458 Sharpie Black Gel Ink Pens 12PK 19.48 AMAZON CAPITAL SERVICES IN174458 City Hall - Blue and Green Control Modules 35.65 AMAZON CAPITAL SERVICES IN174545 Cards,Wipes,Pen,Pencil,Pots&Pans,Teacher Supplies 160.40 AMAZON CAPITAL SERVICES IN174545 Sharpies 12 Count 7.34 AMAZON CAPITAL SERVICES IN174363 OtterBox Case for iPhone XR 26.16 AMAZON CAPITAL SERVICES IN174545 Cards,Wipes,Pen,Pencil,Pots&Pans,Teacher Supplies 103.82 AMAZON CAPITAL SERVICES IN174363 Post-it's and Webcam for Meetings USB-A 52.66 AMAZON CAPITAL SERVICES IN174458 Office Supplies - Ladder Inspection Tags 5PK 17.44 AMAZON CAPITAL SERVICES IN174458 Toner For SCADA Reports Printer 43.14 AMAZON CAPITAL SERVICES IN174363 PODS Laundry Detergent (2) Qty 25.60 AMAZON CAPITAL SERVICES IN174458 Toner For SCADA Reports Printer 43.15 AMAZON CAPITAL SERVICES IN174363 Ariat Men's X-Large 87.35 AMAZON CAPITAL SERVICES IN174363 PODS Laundry Detergent (2) Qty 25.59 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN174458 Iron Patches,Tissue Paper,Ribbon,X-Mas Decor 400.78 AMAZON CAPITAL SERVICES IN174458 Ethernet Extender - Gauntlett Reservoir SCADA 256.45 Vendor: 91503 - ALVAREZ, ISAAC
ALVAREZ, ISAAC 174362 Utility Refund 74.42
Vendor 91503 - ALVAREZ, ISAAC Total: 74.42
ALPHA ANALYTICAL LABORATO 174544 Annual Water & Wastewater Laboratory Services 414.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 2,984.00 ALPHA ANALYTICAL LABORATO 174457 Annual Water & Wastewater Laboratory Services 414.00 ALPHA ANALYTICAL LABORATO 174457 Annual Water & Wastewater Laboratory Services 1,278.00 Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 174457 Annual Water & Wastewater Laboratory Services 681.00 ALPHA ANALYTICAL LABORATO 174457 Annual Water & Wastewater Laboratory Services 197.00 Vendor: 563 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 174619 Tri-Cert Boots - B. Crabb 342.26 Vendor 563 - ALLSTAR FIRE EQUIPMENT Total: 342.26
Vendor: 11257 - AFTERMATH SERVICES LLC
AFTERMATH SERVICES LLC 174543 VEH 253 - Biohazard Cleanup 400.00 Vendor 11257 - AFTERMATH SERVICES LLC Total: 400.00
Vendor: 9625 - Acevedo, Cynthia
Acevedo, Cynthia 174456 HCC Deposit Refund - Event 1/31/2026 300.00 Vendor 9625 - Acevedo, Cynthia Total: 300.00
ACCESS INFORMATION HOLDIN 174455 Monthly Data Storage 02/01/26 - 02/28/2026 99.86 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 199.72 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 7,901.66
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 174542 Monthly Data Storage 01/01/26 - 01/31/2026 99.86 ABM INDUSTRY GROUPS LLC 174618 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 174618 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 174618 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 174618 Police Station 2,810.54
Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 174454 Airport 240.00
ABM INDUSTRY GROUPS LLC 174618 City Hall & Council Chambers 2,113.58 AACTION RENTS 174617 Forward Reach Fork 5.5K X 19' & Shipping 1,134.30 Vendor 18 - AACTION RENTS Total: 2,979.77
AACTION RENTS 174361 Screw Jack (2) Qty 126.25
AACTION RENTS 174541 36" Double Drum Roller and Axle Tilt Trailer 1,018.68 Vendor: 18 - AACTION RENTS
AACTION RENTS 174453 PW O&M - 19' Electric Scissor Lift & Axle Tilt 690.03 AACTION RENTS 174453 Shop Supplies - Propane 10.51
A PLUS LOCKSMITH 174452 Replace Door Handle at Police Dept 3,148.01 Vendor 3538 - A PLUS LOCKSMITH Total: 6,223.49
Vendor: 3538 - A PLUS LOCKSMITH
A PLUS LOCKSMITH 174452 Police Dept - Install Door Closer 524.38 A PLUS LOCKSMITH 174452 Community Center-File Out Metal Doors,Locks & Keys 2,551.10 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 02/01/2026 - 02/28/2026
Vendor Name Payment Number Description (Item)
Item 6.b
51 of 113
AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 110.71 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 245.71 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 13.86 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.88
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388174366 Phone and Data Services 12/26/25 - 01/25/2026 245.71 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.97
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387174365 Phone and Data Services 12/26/25 - 01/25/2026 31.88 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 66.06
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386174364 Phone and Data Services 12/28/25 - 01/27/2026 31.97 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 66.06
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383174551 Phone and Data Services 01/07/26 - 02/06/2026 66.06 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.86
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382174550 Phone and Data Services 01/07/26 - 02/06/2026 66.06 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,034.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380174549 Phone and Data Services 01/07/26 - 02/06/2026 83.86 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 174631 Phone and Data Services 02/10/26 - 03/09/2026 2,034.10 Vendor 11037 - AT&T #23584236836868 Total: 31.85
Vendor: 10521 - AT&T #289544058
AT&T #289544058 174548 SCADA Internet Service 02/07/26 - 03/06/2026 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.81
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 174630 Phone and Data Services 02/07/26 - 03/06/2026 31.85 Vendor 11035 - AT&T #23484111833330 Total: 31.85
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 174629 Phone and Data Services 02/07/26 - 03/06/2026 31.81 Vendor 11034 - AT&T #23484111824776 Total: 31.81
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 174628 Phone and Data Services 02/07/26 - 03/06/2026 31.85 Vendor 11033 - AT&T #23484111813381 Total: 31.85
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 174627 Phone and Data Services 02/07/26 - 03/06/2026 31.81 Vendor 11032 - AT&T #23184172103025 Total: 62.27
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 174626 Phone and Data Services 02/07/26 - 03/06/2026 31.85 Vendor 11031 - AT&T #23184172095171 Total: 31.81
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 174625 Phone and Data Services 02/07/26 - 03/06/2026 62.27 Vendor 11030 - AT&T #23184172069150 Total: 31.81
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 174624 Phone and Data Services 02/07/26 - 03/06/2026 31.81 Vendor 11162 - ASCENT AVIATION GROUP INC Total: 32,917.66 Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 174623 Phone and Data Services 02/07/26 - 03/06/2026 31.81 Vendor 11409 - AP TRITON, LLC Total: 16,999.75
Vendor: 11162 - ASCENT AVIATION GROUP INC
ASCENT AVIATION GROUP INC 174547 Aviation Fuel for Hbg Airport 32,917.66 Vendor: 11409 - AP TRITON, LLC
AP TRITON, LLC 174546 Standards of Cover Assessment & Org Strategic Plan 1,359.98 AP TRITON, LLC 174622 Standards of Cover Assessment & Org Strategic Plan 15,639.77 Vendor: 3820 - AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 174459 Messaging Service 02/01/26 - 04/30/2026 53.02 Vendor 3820 - AMERICAN MESSAGING LLC Total: 53.02
Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 174621 February 2026 Premiums 1,170.48 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 AMAZON CAPITAL SERVICES IN174620 VEH 43 - Bracket Handlelok (2) Qty 36.06 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 2,158.02 AMAZON CAPITAL SERVICES IN174620 VEH 43 - Bracket Handlelok (2) Qty 36.05 AMAZON CAPITAL SERVICES IN174620 VEH 43 - Bracket Handlelok (2) Qty 36.05 AMAZON CAPITAL SERVICES IN174620 VEH 96 - Canbus Decoder (2) Qty 16.38 AMAZON CAPITAL SERVICES IN174620 VEH 96 - Canbus Decoder (2) Qty 16.38 AMAZON CAPITAL SERVICES IN174545 Assorted Color Vinyl Folders 25PK 53.72 Item 6.b
52 of 113
Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 32.22
Vendor: 10874 - AT&T (CALNET3) #9391082860
Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 227.47 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059174372 Phone and Data Services 12/28/25 - 01/27/2026 32.22 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,059.82 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790174461 Phone and Data Services 01/01/26 - 01/31/2026 227.47 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.86 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175174460 Phone and Data Services 01/01/26 - 01/31/2026 1,059.82 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 373.30 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940174639 Phone and Data Services 01/11/26 - 02/10/2026 151.86 AT&T (CALNET3) #9391053272174638 Phone and Data Services 01/11/26 - 02/10/2026 124.43 AT&T (CALNET3) #9391053272174638 Phone and Data Services 01/11/26 - 02/10/2026 124.44 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 62.21
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272174638 Phone and Data Services 01/11/26 - 02/10/2026 124.43 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 77.01
Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399174371 Phone and Data Services 12/26/25 - 01/25/2026 62.21 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 32.19
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398174637 Phone and Data Services 01/11/26 - 02/10/2026 77.01 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.97
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397174636 Phone and Data Services 01/14/26 - 02/13/2026 32.19 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.97
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396174635 Phone and Data Services 01/14/26 - 02/13/2026 31.97 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 62.38
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395174634 Phone and Data Services 01/14/26 - 02/13/2026 31.97 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.88
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394174633 Phone and Data Services 01/14/26 - 02/13/2026 62.38 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.88
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393174370 Phone and Data Services 12/26/25 - 01/25/2026 31.88 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.97
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392174369 Phone and Data Services 12/26/25 - 01/25/2026 31.88 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.88
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391174632 Phone and Data Services 01/14/26 - 02/13/2026 31.97 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,539.79 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390174368 Phone and Data Services 12/26/25 - 01/25/2026 31.88 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 21.25 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 10.78 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 5.54 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 64.83 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 10.62 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 15.55 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 34.80 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 11.39 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 19.40 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 134.89 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 26.02 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 9.55 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 59.74 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 14.94 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 122.11 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 8.47 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 56.82 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 96.54 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 327.98 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 108.40 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 56.05 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 41.11 AT&T (CALNET3) #9391023389174367 Phone and Data Services 12/26/25 - 01/25/2026 158.44 Item 6.b
53 of 113
BURKE, WILLIAMS, & SORENSE 174644 December Services 1,111.00 Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSE 174644 December Services 14,652.03 BURKE, WILLIAMS, & SORENSE 174644 December Services 6,958.00 BUREAU VERITAS NORTH AME 174643 General Plan Rev. & Inspec. Svs - Jan 2026 925.11 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 13,014.07 BUREAU VERITAS NORTH AME 174643 Building/Civil/Fire-Plan Rev.&Insp.-Comstock-Jan26 410.00 BUREAU VERITAS NORTH AME 174643 North Village Lot 4 Plan Rev. & Inspec. - Jan 2026 11,340.00 Vendor 6619 - BROADWAY SAN FRANCISCO LLC Total: 2,572.00 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 174556 General Plan Rev. & Inspec. Svs- 12/2025 338.96 Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 6,172.50 Vendor: 6619 - BROADWAY SAN FRANCISCO LLC
BROADWAY SAN FRANCISCO L 174642 Senior Center - Spamalot 03/04/2026 2,572.00 Vendor 91511 - BOTTARINI, CHRISTINA Total: 80.00
Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING E 174555 March Ave Reconstruction & Pedestrian Dec 25 6,172.50 Vendor 10084 - BOMBOLA AGENCY INC Total: 1,350.00
Vendor: 91511 - BOTTARINI, CHRISTINA
BOTTARINI, CHRISTINA 174641 Sr. Center Bus Trip Refund - 05/09/2026 80.00 Vendor 11451 - BLUE TRITON BRANDS INC Total: 1,302.68
Vendor: 10084 - BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 174465 Background Investigation Services 1,350.00 BLUE TRITON BRANDS INC 174554 Water Services -Foreman Ln - 01/05/26 - 02/04/2026 242.13 BLUE TRITON BRANDS INC 174554 Water Services -Foreman Ln - 01/05/26 - 02/04/2026 242.14 BLUE TRITON BRANDS INC 174554 Water Services - Lytton Springs - 1/5/26 - 2/4/26 57.95 BLUE TRITON BRANDS INC 174640 Water Services - Fire Dept - 01/05/26 - 02/04/2026 106.63 BLUE TRITON BRANDS INC 174640 Water Services - Corp Yard - 01/05/26 - 02/04/26 73.64 BLUE TRITON BRANDS INC 174640 Water Services - Corp Yard - 01/05/26 - 02/04/26 220.91 BLUE TRITON BRANDS INC 174554 Water Services - City Hall - 01/05/26 - 02/04/2026 40.85 BLUE TRITON BRANDS INC 174554 Water Services - City Hall - 01/05/26 - 02/04/2026 40.84 BLUE TRITON BRANDS INC 174554 Water Services - City Hall - 01/05/26 - 02/04/2026 82.87 BLUE TRITON BRANDS INC 174554 Water Services - City Hall - 01/05/26 - 02/04/2026 40.85 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 174640 Water Services - Community Center-11/5/25-12/4/25 113.03 BLUE TRITON BRANDS INC 174554 Water Services - City Hall - 01/05/26 - 02/04/2026 40.84 BKF ENGINEERS 174464 Civil Engn.& Land Surveying Ward St Rev 12/9-1/25 23,115.46 Vendor 3395 - BKF ENGINEERS Total: 72,427.91
BKF ENGINEERS 174553 Utility Replacement Project thru 1/25/2026 322.32 BKF ENGINEERS 174553 Utility Replacement Project thru 1/25/2026 654.40 BKF ENGINEERS 174553 Healdsburg Ave Complete Streets 11/24 - 12/28/2025 19,797.29 BKF ENGINEERS 174553 Healdsburg Ave Complete Streets 12/29 - 1/25/2026 12,179.94 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 174553 Utility Replacement Project thru 12/28/2025 5,398.30 BKF ENGINEERS 174553 Utility Replacement Project thru 12/28/2025 10,960.20 Vendor: 1454 - BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 174463 Foley Pavilion -Service Call-Remove & Replace Keys 829.50 Vendor 1454 - BILL'S LOCK AND SAFE SERVICE INC Total: 829.50 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Downtown Streetscape 432.52 Vendor 52 - BECOMING INDEPENDENT Total: 3,976.00
BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Sonara Bus Depot 191.54 BECOMING INDEPENDENT 174375 Custodial Park Maintenance-West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Badger Park 247.15 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Pathway 171.98 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Giorgi Park 765.14 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Railroad Park 191.54 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Gibbs Park 331.60 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Recreation Park 247.15 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Mill District 178.10 BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Plaza Park 391.32 Vendor 91336 - BANSAL, JAY AND SWATI Total: 541.63
Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 174375 Custodial Park Maintenance - Sorrento Park 191.54 Vendor 6641 - BADGER METER Total: 103.95
Vendor: 91336 - BANSAL, JAY AND SWATI
BANSAL, JAY AND SWATI 174374 Solar Refund 541.63
Vendor 10559 - BADAWI & ASSOCIATES Total: 4,435.00
Vendor: 6641 - BADGER METER
BADGER METER 174373 Beacon Software Fees For January 2026 103.95 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 10559 - BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 174552 Professional Auditing 2025 Services 4,435.00 AT&T (CALNET3) #9391082860174462 Phone and Data Services 01/01/26 - 01/31/2026 466.40 Item 6.b
54 of 113
CALPERS DFT0011863 Safety PEPRA 25328 & 25329 EE 15,118.47 Vendor 4165 - CALPERS Total: 290,774.58
CALPERS DFT0011861 Safety 1st 392 EE 2,277.46
CALPERS DFT0011862 Safety 1st 392 EE 1,708.55
CALPERS DFT0011859 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011860 PERS Survivor Benefit 130.20
CALPERS DFT0011856 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011857 Misc 2nd Tier 32010 ER 8,619.98
CALPERS DFT0011854 Misc Classic 391 EE 11,679.63
CALPERS DFT0011855 Misc - Classic 391 ER 21,972.33
CALPERS DFT0011852 Misc PEPRA 26306 EE 25,538.86
CALPERS DFT0011853 Misc PEPRA 26306 EE 25,477.10
CALPERS DFT0011850 Safety Fire-Classic 392 ER 2,723.46
CALPERS DFT0011851 Safety Fire - Classic 2nd 30011 ER 1,016.98 CALPERS DFT0011848 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011849 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011846 Safety Fire - PEPRA 25328 ER 6,181.77 CALPERS DFT0011847 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011837 Misc Classic EE 2nd 32010 EE 5,500.45 CALPERS DFT0011845 Safety Police - PEPRA 25329 ER 9,200.59 CALPERS DFT0011829 Safety 1st 392 EE 1,708.55
CALPERS DFT0011830 Safety PEPRA 25328 & 25329 EE 14,938.40 CALPERS DFT0011827 PERS Survivor Benefit 131.13
CALPERS DFT0011828 Safety 1st 392 EE 2,275.73
CALPERS DFT0011824 Misc 2nd Tier 32010 ER 8,608.50
CALPERS DFT0011826 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011822 Misc - Classic 391 ER 22,128.75
CALPERS DFT0011823 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011820 Misc PEPRA 26306 EE 25,665.83
CALPERS DFT0011821 Misc Classic 391 EE 11,762.80
CALPERS DFT0011818 Safety Fire - Classic 2nd 30011 ER 1,016.98 CALPERS DFT0011819 Misc PEPRA 26306 EE 25,728.04
CALPERS DFT0011816 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011817 Safety Fire-Classic 392 ER 2,719.95
CALPERS DFT0011814 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011815 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011812 Safety Police - PEPRA 25329 ER 9,039.75 CALPERS DFT0011813 Safety Fire - PEPRA 25328 ER 6,159.38 CALPERS DFT0011796 Safety 1st 392 EE 42.29
CALPERS DFT0011804 Misc Classic EE 2nd 32010 EE 5,493.12 Vendor 4127 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 1,292.30 Vendor: 4165 - CALPERS
CALPERS DFT0011794 Safety Fire-Classic 392 ER 85.91
Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 727.64 Vendor: 4127 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE DISBURSEM 174376 Child Support 1,292.30 Vendor 5175 - CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE Total: 19.00 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT174558 Youth Services thru Healdsburg Family - Jan 26 727.64 Vendor 755 - BWS DISTRIBUTORS INC Total: 701.04
Vendor: 5175 - CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE CALIFORNIA DEPARTMENT OF 174466 Routine Maintenance Agreement SON-31433-R3 . 19.00 BWS DISTRIBUTORS INC 174646 Repair - 4 Gas Mix,Disk Filter,Calibration 191.29 BWS DISTRIBUTORS INC 174646 Repair - 4 Gas Mix,Disk Filter,Calibration 191.29 Vendor 91331 - BURT, ROBERT AND GAIL Total: 2,500.00
Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 174646 10 PPM Hydrogen Cyanide & Freight 318.46 Vendor: 91331 - BURT, ROBERT AND GAIL
BURT, ROBERT AND GAIL 174557 Conservation Rebate - Induction Cooktop 500.00 BURT, ROBERT AND GAIL 174645 Conservation Rebate - Heat Pump Rebate 2,000.00 BURKE, WILLIAMS, & SORENSE 174644 January Services 3,919.50 Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 104,998.86 BURKE, WILLIAMS, & SORENSE 174644 January Services 3,519.02 BURKE, WILLIAMS, & SORENSE 174644 January Services 167.50 BURKE, WILLIAMS, & SORENSE 174644 January Services 30,913.50 BURKE, WILLIAMS, & SORENSE 174644 January Services 63.00 BURKE, WILLIAMS, & SORENSE 174644 January Services 3,940.50 BURKE, WILLIAMS, & SORENSE 174644 January Services 1,950.00 BURKE, WILLIAMS, & SORENSE 174644 January Services 32,211.41 BURKE, WILLIAMS, & SORENSE 174644 January Services 305.00 BURKE, WILLIAMS, & SORENSE 174644 December Services 594.00 BURKE, WILLIAMS, & SORENSE 174644 January Services 825.00 BURKE, WILLIAMS, & SORENSE 174644 December Services 3,695.00 BURKE, WILLIAMS, & SORENSE 174644 December Services 143.90 BURKE, WILLIAMS, & SORENSE 174644 December Services 30.50 Item 6.b
55 of 113
CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CHRISTOPHER C CONOVER 174470 Rec Park Quarterly Pest Control Services 25-26 126.00 Vendor 4112 - CHRISTOPHER C CONOVER Total: 2,264.00
CHRISTOPHER C CONOVER 174470 HCC Quarterly Pest Control Services 25-26 273.00 CHRISTOPHER C CONOVER 174649 Gauntlett/IT Tower Quarterly Pest Control Services 90.00 CHRISTOPHER C CONOVER 174470 Navigation Quarterly Pest Control Services 25-26 65.00 CHRISTOPHER C CONOVER 174470 Passalacqua Quarterly Pest Control Services 25-26 79.00 CHRISTOPHER C CONOVER 174470 Fire Dept Quarterly Pest Control Services 25-26 161.00 CHRISTOPHER C CONOVER 174470 Fire DeptPre-& Post Emergent Weed Control Services 17.00 CHRISTOPHER C CONOVER 174470 PW O&M Quarterly Pest Control Services 25-26 126.00 CHRISTOPHER C CONOVER 174470 WRF Quarterly Pest Control Services 25-26 283.00 CHRISTOPHER C CONOVER 174470 Police Dept Quarterly Pest Control Services 25-26 184.00 CHRISTOPHER C CONOVER 174470 Senior Center Quarterly Pest Control Services25-26 100.00 CHRISTOPHER C CONOVER 174470 City Hall Annual Pest Control Services 25-26 252.00 CHRISTOPHER C CONOVER 174470 Corp Yard Quarterly Pest Control Services 25-26 168.00 Vendor 91506 - CHOUTEAU, DIVYA Total: 100.00
Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 174470 Fire DeptPre-& Post Emergent Weed Control Services 340.00 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 521.42 Vendor: 91506 - CHOUTEAU, DIVYA
CHOUTEAU, DIVYA 174560 Rec Program Refund - 3/07/26 - 05/16/26 100.00 CENTRAL VALLEY BUILDERS SU174469 Burlap Bag 14"X26" (10) Qty 24.03 CENTRAL VALLEY BUILDERS SU174648 Bird Netting 14'X500Ft Black Mesh 159.15 CENTRAL VALLEY BUILDERS SU174379 Spears PVC Cement Pint,Coupling,Adapter,Elbow 86.65 CENTRAL VALLEY BUILDERS SU174379 PVC S&D Cap 6" 14.38
Vendor 2062 - CEJA QUALITY TIRES Total: 1,101.91
Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU174379 Galv. Elbow,Bushing,Pipe Joint,Gasket,Flange 4" 237.21 Vendor: 2062 - CEJA QUALITY TIRES
CEJA QUALITY TIRES 174647 VEH 95 - Repair - Switch,Wiper Motor,TPMS Sensor 360.00 CEJA QUALITY TIRES 174647 VEH 95 - Repair - Switch,Wiper Motor,TPMS Sensor 741.91 CATS 4 U, INC. 174378 Cats4U Inc. Inv#8 Retainage (1,597.69) Vendor 5611 - CATS 4 U, INC. Total: 30,356.20
Vendor 714 - CASCADE FIRE EQUIPMENT CO Total: 251.85
Vendor: 5611 - CATS 4 U, INC.
CATS 4 U, INC. 174378 Dry Creek WTP Upgrades - Cryptosporidium Treatment 31,953.89 Vendor 547 - CANYON ROCK CO, INC. Total: 3,524.21
Vendor: 714 - CASCADE FIRE EQUIPMENT CO
CASCADE FIRE EQUIPMENT CO174468 Goggle Fire Pro, Red Hat,Shroud Face Neck 251.85 CANYON ROCK CO, INC. 174467 Recycled Class (35) Qty and EZ Asphalt (5) Qty 735.08 CANYON ROCK CO, INC. 174467 Recycled Class (35) Qty and EZ Asphalt (5) Qty 735.08 CANYON ROCK CO, INC. 174467 Healdsburg 3/8 (11) Qty 204.24 CANYON ROCK CO, INC. 174467 Recycled Class (35) Qty and EZ Asphalt (5) Qty 735.07 CANYON ROCK CO, INC. 174467 E Z Asphalt (2) Yards 159.54 CANYON ROCK CO, INC. 174467 Healdsburg 3/8 (11) Qty 204.23 CANYON ROCK CO, INC. 174467 E Z Asphalt (2) Yards 159.54 CANYON ROCK CO, INC. 174467 E Z Asphalt (2) Yards 159.54 CANYON ROCK CO, INC. 174377 E Z Asphalt (2) Yards 143.96 CANYON ROCK CO, INC. 174377 E Z Asphalt (2) Yards 143.96 Vendor 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD Total: 1,470.45 Vendor: 547 - CANYON ROCK CO, INC.
CANYON ROCK CO, INC. 174377 E Z Asphalt (2) Yards 143.97 CAMPWAY'S TRUCK ACCESSOR 174559 VEH 167 - Saddle Box 8.0 cu.ft. 458.13 CAMPWAY'S TRUCK ACCESSOR 174559 VEH 88 - Curt Reducer Sleeve & Phone Mount 96.08 Vendor: 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSOR 174559 VEH 167 - Saddle Box 8.0 cu.ft. 458.12 CAMPWAY'S TRUCK ACCESSOR 174559 VEH 167 - Saddle Box 8.0 cu.ft. 458.12 Item 6.b 56 of 113
Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 5,961.04 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 107.88 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 67.90 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 81.94 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 81.94 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 86.28 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 86.27 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 86.27 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 86.27 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 95.40 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 95.40 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 95.40 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 95.40 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 162.13 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 162.13 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 109.25 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 109.25 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174381 Uniform & Floor Mat Facility Svcs Cont 211018678 101.24 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 CINTAS CORPORATION NO. 2 174650 Uniform & Floor Mat Facility Svcs Cont 211018678 57.94 Item 6.b 57 of 113
Vendor 95 - CURTIS & ASSOCIATES INC Total: 348.75
Vendor 3164 - CREATIVE WASTE SOLUTIONS, INC. Total: 600.00 Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 174566 Large Back 4X8" Patch (25) Qty 348.75 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,024.87 Vendor: 3164 - CREATIVE WASTE SOLUTIONS, INC.
CREATIVE WASTE SOLUTIONS, 174388 Air Filters Service Agreement January - June 2026 600.00 COOPERATIVE RESPONSE CENT 174387 After Hours Call Center January 2026 674.95 COOPERATIVE RESPONSE CENT 174387 After Hours Call Center January 2026 674.96 Vendor 11641 - CONTRACT RESOURCE GROUP LLC Total: 2,111.00 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 174387 After Hours Call Center January 2026 674.96 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 11641 - CONTRACT RESOURCE GROUP LLC
CONTRACT RESOURCE GROUP 174565 Synchro Task Chair (1) Qty 2,111.00 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 174564 Internet Services 02/15/26 - 03/14/2026 153.31 COMCAST- 550 WESTSIDE 174563 Internet Services 02/20/26 - 03/19/2026 55.58 COMCAST- 550 WESTSIDE 174563 Internet Services 02/20/26 - 03/19/2026 55.59 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 174563 Internet Services 02/20/26 - 03/19/2026 55.58 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 174386 Internet Services 01/01/26 - 01/31/2026 552.99 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 174385 Internet Services 01/01/26 - 01/31/2026 552.99 Vendor 11306 - COMCAST #963521805 Total: 240.57
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 174384 Internet Services 01/01/26 - 01/31/2026 240.57 Vendor 2655 - CODE PUBLISHING COMPANY Total: 830.00
Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 174562 Internet Services 01/01/26 - 01/31/2026 240.57 Vendor: 2655 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY 174654 Supplemental Code Updates & Land Zone Use 749.00 CODE PUBLISHING COMPANY 174654 Supplemental Code Updates & Land Zone Use 81.00 Vendor: 8369 - COCHRAN JONATHAN DRU & SCHMERSAL PATRICIA A COCHRAN JONATHAN DRU & S 174653 Sr. Center Bus Trip Refund - 05/09/2026 80.00 Vendor 8369 - COCHRAN JONATHAN DRU & SCHMERSAL PATRICIA A Total: 80.00 COASTLAND CIVIL ENGINEERIN 174652 Building Inspec. Service Montage Hbg - 1/31/2026 370.00 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 34,105.01 COASTLAND CIVIL ENGINEERIN 174652 Plan Rev.&Inspec. Svs - Mill D. Lot1 Hotel-1/31/26 29,270.00 COASTLAND CIVIL ENGINEERIN 174652 Review & Inspection Svs Mill District Lot.5 - 1/31 1,627.50 COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 210.83 COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 707.67 COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 51.08 COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 170.25 COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 87.11 COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 799.04 Vendor 356 - CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 174652 Landscape & Lighting Assessment District FY 24/25 811.53 Vendor 3001 - CLEAN HARBORS ENVIRONMENTAL SVCS Total: 2,134.86 Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 174383 Pre-Employment Exam 844.00 Vendor 171 - CITY OF HEALDSBURG Total: 353.42
Vendor: 3001 - CLEAN HARBORS ENVIRONMENTAL SVCS
CLEAN HARBORS ENVIRONMEN 174471 Analytical Testing Services for Oil Separator 2,134.86 Vendor 3218 - CIRCUIT RIDER COMMUNITY SERVICES Total: 14,176.62 Vendor: 171 - CITY OF HEALDSBURG
CITY OF HEALDSBURG 174651 ELEC-0003-2026-133 Matheson St../GFI&Circuit Breaker 353.42 Vendor 10024 - CINTAS CORPORATION Total: 1,401.58
Vendor: 3218 - CIRCUIT RIDER COMMUNITY SERVICES
CIRCUIT RIDER COMMUNITY S 174561 Foss Creek Cleanup - 09/03/25 - 10/09/2025 14,176.62 CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 260.34 CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 254.89 CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 118.19 CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 242.28 CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 239.08 CINTAS CORPORATION 174380 First Aid & Safety Supplies Monthly Service 178.92 Item 6.b 58 of 113
Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 174662 Safety Training for Electric Department 2,513.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 174477 Cylinder Rental (10) Qty 73.70 Vendor 3128 - EUREKA OXYGEN INC Total: 73.70
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO174571 Monthly Jurisdiction 01/08/26 - 02/07/2026 20.64 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.64
Vendor: 1384 - ENTENMANN-ROVIN CO.
ENTENMANN-ROVIN CO. 174570 Uniform Supplies - PL Cap Pieces 2,882.93 Vendor 1384 - ENTENMANN-ROVIN CO. Total: 2,882.93
Vendor: 91510 - ENGLE, NANCY
ENGLE, NANCY 174661 Sr. Center Bus Trip Refund - 05/09/2026 120.00 Vendor 91510 - ENGLE, NANCY Total: 120.00
Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 174476 Extra Work - Haul Sand 2,197.86 Vendor 125 - ENGELKE CONSTRUCTION INC Total: 2,197.86
Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 174394 Pre-Employment Verification 10.00 Vendor 3801 - EMPLOYEE RELATIONS INC Total: 10.00
Vendor: 91514 - EFRAM, MICHAEL
EFRAM, MICHAEL 174660 Conservation Rebate-Energy Efficiency Clothes Dryer 175.00 Vendor 91514 - EFRAM, MICHAEL Total: 175.00
Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L174475 Efficiency Programs/Online App Portal 6,603.13 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 6,603.13 Vendor: 91431 - EDGE INSTITUTE LLC
EDGE INSTITUTE LLC 174393 Special Event Deposit Refund - Event 5/30 & 6/13 400.00 Vendor 91431 - EDGE INSTITUTE LLC Total: 400.00
Vendor: 8060 - DURLER ROBERT H. JR
DURLER ROBERT H. JR 174659 Conservation Rebate - Lawn Conversion 688.00 Vendor 8060 - DURLER ROBERT H. JR Total: 688.00
Vendor: 551 - DOOLEY ENTERPRISES INC
DOOLEY ENTERPRISES INC 174569 Ammunition (4) Qty 3,964.66 Vendor 551 - DOOLEY ENTERPRISES INC Total: 3,964.66
Doane and Hartwig Water Syst 174658 Membrane,KCL Electrolyte Set,Elect. Cleaning Sand 335.85 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 2,019.60 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 23,003.65 Vendor: 11523 - Doane and Hartwig Water Systems, Inc.
Doane and Hartwig Water Syst 174392 Kit, PM D5-DL and Freight 1,683.75 Vendor 11558 - DILLENGER BRODIE Total: 1,065.87
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL174391 January 2025 Generation 23,003.65 Vendor 5106 - DIGITAL XPRESS, LLC Total: 134.27
Vendor: 11558 - DILLENGER BRODIE
DILLENGER BRODIE 174568 City Hall Irrigation Troubleshoot 1,065.87 Vendor: 5106 - DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 174390 Business Cards - McKenna (250) Qty 59.39 DIGITAL XPRESS, LLC 174657 Business Cards - Sullivan (250) Qty 74.88 Vendor: 108 - DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA174567 Signals & Lighting Billing Oct 2025 -December 2025 234.76 Vendor 108 - DEPARTMENT OF TRANSPORTATION Total: 234.76 DENNY'S ELECTRIC INC 174474 Memorial Bridge GFI Outlet Replacement 163.72 Vendor 1531 - DENNY'S ELECTRIC INC Total: 325.35
Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 7,947.91
Vendor: 1531 - DENNY'S ELECTRIC INC
DENNY'S ELECTRIC INC 174389 Emergency Call Repair Non-Weather Rated GFI's 161.63 DC ELECTRIC GROUP, INC. 174656 Traffic Signal Maintenance for January 2026 1,301.01 DC ELECTRIC GROUP, INC. 174656 Traffic Signal Maintenance 2,953.35 Vendor 91513 - DAVIS, SHIRLEY Total: 120.00
Vendor: 3944 - DC ELECTRIC GROUP, INC.
DC ELECTRIC GROUP, INC. 174656 Traffic Signal Maintenance for January 2026 3,693.55 Vendor 91475 - DAVID NGUYEN OR MODERN DECOR Total: 106.91 Vendor: 91513 - DAVIS, SHIRLEY
DAVIS, SHIRLEY 174655 Sr. Center Bus Trip Refund - 05/09/2026 120.00 Vendor 1148 - CUSTOM COVER Total: 2,743.75
Vendor: 91475 - DAVID NGUYEN OR MODERN DECOR
DAVID NGUYEN OR MODERN D174473 Utility Refund 106.91
Vendor: 1148 - CUSTOM COVER
CUSTOM COVER 174472 Cover For A 6" Godwin Pump Unit 2,743.75 Item 6.b 59 of 113
Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 900.89 GARRETT HARDWARE-ACCT #9174482 Screw Driver Phil & Slotace,Super Iron Out,Pad 3PK 42.03 GARRETT HARDWARE-ACCT #9174482 Key Rings and Cobweb Brush 4"L 22.70 GARRETT HARDWARE-ACCT #9174482 Materials On Hand For Industrial Mechanic 32.89 GARRETT HARDWARE-ACCT #9174482 Black Oxide DLBT 11/16X6 25.23 GARRETT HARDWARE-ACCT #9174482 Shovel LHSP Fiber and Tamper Steel Handle 11.52 GARRETT HARDWARE-ACCT #9174482 Materials On Hand For Industrial Mechanic 32.89 GARRETT HARDWARE-ACCT #9174482 Shovel LHSP Fiber and Tamper Steel Handle 46.08 GARRETT HARDWARE-ACCT #9174482 Shovel LHSP Fiber and Tamper Steel Handle 46.08 GARRETT HARDWARE-ACCT #9174482 Simple Green,Clorox,Pledge Mlt-Surf,Tiedown 14' 61.42 GARRETT HARDWARE-ACCT #9174482 Shovel LHSP Fiber and Tamper Steel Handle 11.52 GARRETT HARDWARE-ACCT #9174482 Leader Hose,VLV Ball,Nipple(s),Sharpie,Bushing(s) 143.00 GARRETT HARDWARE-ACCT #9174482 Tape MSK CL and Soft Soap Crisp 11.25OZ 15.01 GARRETT HARDWARE-ACCT #9174482 Measuring Wheel 12" and Fastback Util Knife Set 109.73 GARRETT HARDWARE-ACCT #9174482 Materials-Evaporative Cooler In Blower Room At WRF 98.87 GARRETT HARDWARE-ACCT #9174482 Roller Cover 4"X1/2" 2PK (6) Qty and Paint Tray SL 46.02 GARRETT HARDWARE-ACCT #9174482 Cleaner Clorox Wipe and Broom Dust Pan 10"Wide 32.90 GARRETT HARDWARE-ACCT #9174482 Miscellaneous Batteries For Industrial Group 14.26 GARRETT HARDWARE-ACCT #9174482 Broom For Gauntlett Reservoir Control Room 31.70 GARRETT HARDWARE-ACCT #9174482 Materials On Hand For Industrial Mechanic 10.97 GARRETT HARDWARE-ACCT #9174482 Miscellaneous Batteries For Industrial Group 14.25 GARRETT HARDWARE-ACCT #9174482 Spray Paint 2X SAT Granite (2) Qty 16.73 GARRETT HARDWARE-ACCT #9174482 Materials On Hand For Industrial Mechanic 10.96 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 552.98 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9174482 Contractor Bag 45G 20PK 24.13 GARRETT HARDWARE-ACCT #9174481 City Hall - Battery Photo Lithm AA CD8 29.62 GARRETT HARDWARE-ACCT #9174481 Corporation Yard-CLN Vinegar and Cleaner Line&Rust 21.93 GARRETT HARDWARE-ACCT #9174481 Small Equipment - Com Svc - Tie-Down 15' 30.72 GARRETT HARDWARE-ACCT #9174481 Senior Center-Red Grnt Hmr Bit,Comprsn Union,Adptr 35.08 GARRETT HARDWARE-ACCT #9174481 Shop Supplies - Garden Sprayer & Cargo Strap(s) 49.35 GARRETT HARDWARE-ACCT #9174481 Shop Supplies - Exchange LP Tank,Batteries,Heater 113.00 GARRETT HARDWARE-ACCT #9174481 Shop Supplies - Hole Saw 13PC Kit 109.74 GARRETT HARDWARE-ACCT #9174481 Senior Center-Cement All Purpose 4OZ & GFI Recept 44.98 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9174481 VEH 6361 - Rod Thread 1/4X36 STL Blue 6.14 GARRETT HARDWARE-ACCT #9174481 Senior Center - Adapter Trap,Elbow,Bushing,Tee(s) 112.42 GARRETT HARDWARE-ACCT #9174480 Waste Basket 36QT and Marker PRO Blk 1PK 31.81 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 1,245.37 GARRETT HARDWARE-ACCT #9174480 Ball VLV 3/4PVC Sch40 Thrd 8.77 GARRETT HARDWARE-ACCT #9174480 Dust Mop MicroFiber and Dish Soap 28.51 GARRETT HARDWARE-ACCT #9174480 MTL CutWhl (2) Qty and Sheet Metal Screw SS 48.26 GARRETT HARDWARE-ACCT #9174480 Mini Diffuser NW/Crbrz 2PK and Numrc Padlock 78.99 GARRETT HARDWARE-ACCT #9174480 Cleaner Wheel 24OZ 10.96 GARRETT HARDWARE-ACCT #9174480 SPA DeFoamer HTH 16OZ (2) Qty 28.51 GARRETT HARDWARE-ACCT #9174480 Auto Cleaning Cloth,HP Ultra 12.8 HP,VLR Auto Care 98.74 GARRETT HARDWARE-ACCT #9174480 Repair Coupling,Couple 1.25"SXS,Adapter SCH40 24.32 GARRETT HARDWARE-ACCT #9174480 20" Chain Saw Carry Bag and Kinetix Bar & Chain Oil 50.46 GARRETT HARDWARE-ACCT #9174480 GLV LTHR Driver Pig Skin LG 19.74 GARRETT HARDWARE-ACCT #9174480 Faucet No Kink 3/4" Male 17.55 GARRETT HARDWARE-ACCT #9174480 MSA 220C-B,Charger-High Speed AL,Chain Loop 55E 700.01 GARRETT HARDWARE-ACCT #9174480 Kinetix Extreme Bar and Chain 1G 16.45 GARRETT HARDWARE-ACCT #9174480 61PMM3 50E Chain Loop 27.43 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9174480 SPA Defoamer HTH 16OZ 14.26 GARRETT HARDWARE-ACCT #9174480 Film Poly 6ML Clear 10X25 40.60 Vendor: 11028 - GABA CORP
GABA CORP 174664 Towing Services Case No. 26-63 360.00
Vendor 11028 - GABA CORP Total: 360.00
Vendor: 5107 - FLYERS ENERGY LLC
FLYERS ENERGY LLC 174479 Equipment Lubricant 627.48
Vendor 5107 - FLYERS ENERGY LLC Total: 627.48
FIRE APPARATUS SOLUTION 174572 VEH 6382 - LED Tube Light, ASSY 42" 143.71 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 214.03
Vendor 10040 - FERGUSON US HOLDINGS INC Total: 3,750.45 Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 174572 VEH 6361 - LED Tube Light ASSY 20" 70.32 FERGUSON US HOLDINGS INC 174478 Replacement Flow Switch Passalacqua Booster Stn 153.65 FERGUSON US HOLDINGS INC 174478 Wet Barl HYD Saye 3,485.67 Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 174395 INSERT, SS 1-1/2" CTS 9.23 FERGUSON US HOLDINGS INC 174395 COUPLING, BRASS, INSTA-TITE 3/4" PEP X FIP 101.90 Vendor: 91147 - FEIDLER, KATHLEEN A.
FEIDLER, KATHLEEN A. 174663 Sr. Center Bus Trip Refund - 05/09/2026 40.00 Vendor 91147 - FEIDLER, KATHLEEN A. Total: 40.00
Item 6.b
60 of 113
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 174487 Monthly Data Reimbursement - February 2026 50.00 HAGELE, DAVID 174668 NCPA L&R, Exec. & Commission Meeting 2/19/26 235.63 HACH COMPANY 174667 Chlorine, Dissolved Oxygen, Potassium Iodide, Strip 1,557.08 Vendor 146 - HACH COMPANY Total: 1,708.04
Vendor 3956 - GRUNER, TERESA Total: 322.50
Vendor: 146 - HACH COMPANY
HACH COMPANY 174667 Chlorine, Dissolved Oxygen, Potassium Iodide, Strip 150.96 Vendor 6357 - GREGORY WEKSEL Total: 888.00
Vendor: 3956 - GRUNER, TERESA
GRUNER, TERESA 174403 SLI Training Session 8 - Jan 21-23,2026 322.50 Vendor 10595 - GRAPHIC ENTERPRISES INC. Total: 1,286.62 Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 174402 Instructor Payment Fall/Winter 2025 - Class #13314 888.00 Vendor 7045 - GOVERNMENTJOBS.COM INC Total: 3,000.00
Vendor: 10595 - GRAPHIC ENTERPRISES INC.
GRAPHIC ENTERPRISES INC. 174401 #10 Envelopes - 10,000 Qty 1,286.62 Vendor 11138 - GOTO TECHNOLOGIES USA, LLC Total: 2,700.00 Vendor: 7045 - GOVERNMENTJOBS.COM INC
GOVERNMENTJOBS.COM INC 174486 Professional Svs - TMS Virtual Training & Cons. 3,000.00 Vendor 11576 - GORING & STRAJA ARCHITECTS, PC Total: 11,620.00 Vendor: 11138 - GOTO TECHNOLOGIES USA, LLC
GOTO TECHNOLOGIES USA, LLC174400 Remote Software Access 12/06/2025 - 12/05/2026 2,700.00 GORING & STRAJA ARCHITECTS 174666 Cost Estimating for HCC Resilience Hub - Jan 2026 7,420.00 GORING & STRAJA ARCHITECTS 174666 Cost Estimating for HCC Resilience Hub - Jan 2026 1,200.00 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,264.50 Vendor: 11576 - GORING & STRAJA ARCHITECTS, PC
GORING & STRAJA ARCHITECTS 174399 Cost Estimating HCC Resilience Hub- 12/15-31/2025 3,000.00 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - HUSD 2,919.00 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - West Plaza Parking Lot 304.50 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Police Dept 126.00 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Senior Center 136.50 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Museum 252.00 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Fire Dept 257.25 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Swim Center 263.00 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Corp Yard 315.00 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Community Center 1,338.75 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Parks 4,998.00 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - LLAD/Barbieri Park 1,018.50 GOLDEN GATE LANDSCAPE MA 174398 Landscape Maintenance - Badger Substation 126.00 Vendor: 91337 - GIBBS, JEFFREY
GIBBS, JEFFREY 174397 Solar Refund 173.69
Vendor 91337 - GIBBS, JEFFREY Total: 173.69
GEOGRAPHIC TECHNOLOGIES G 174485 GIS Support Services January 1-31, 2026 274.50 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 10,618.75 Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 174573 GIS System Data Clean Up Phase 2A - 12/2025 1,553.25 GEOGRAPHIC TECHNOLOGIES G 174485 GIS Sys. Data Clean Up Phase 2A - Jan 1-31,26 8,791.00 GENERAL PACIFIC INC 174665 METER, CENTRON, FM2S, CL200, TANT READY, 240V, W/D 9,614.10 Vendor 832 - GENERAL PACIFIC INC Total: 46,358.40
GENERAL PACIFIC INC 174396 Meter,Centron,FM9S BI-D Tantalus ID #6980537 5,926.50 GENERAL PACIFIC INC 174396 METER,Centron,Poly,III,FM16S,W/Tantalus,120/480,CP 5,926.50 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 325.12 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 174396 METER, CENTRON, FM2S,CL200, TANT READY, C1SX, 240V 24,891.30 GARRETT HARDWARE-ACCT92 174484 Cleaner Simple Green and WD40 Smart Straw 30.70 GARRETT HARDWARE-ACCT92 174484 80# RediMix Concrete (2) Qty 18.64 GARRETT HARDWARE-ACCT92 174484 Community Center - Alum Handwash Vilt/Lvnd 8.77 GARRETT HARDWARE-ACCT92 174484 80# RediMix Concrete (15) Qty 139.77 GARRETT HARDWARE-ACCT92 174484 Silicone II Clear 2.8OZ (2) Qty 21.93 GARRETT HARDWARE-ACCT92 174484 Community Center - Plnger Sink Blue4"10" HDL 8.77 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 249.02 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 174484 Community Center - LED Bulb (4) Qty 96.54 GARRETT HARDWARE-ACCT#9 174483 Plumbers Candle,Stormproof Match Kit,Fire Starter 48.89 GARRETT HARDWARE-ACCT#9 174483 Drop Cloth,TyVek Coverball,Glue,Painter TP MDM BLU 94.29 GARRETT HARDWARE-ACCT#9 174483 Nut Driver(s) and PP SD Hex Washer 33.44 GARRETT HARDWARE-ACCT#9 174483 Lighter Charcoal QT and Lighter Utilsurestrt 2PK 23.03 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 174483 VP Bar & Chain Oil and Woodcutter B&C Oil GAL 49.37 Item 6.b 61 of 113
Vendor 187 - ICMA RETIREMENT CORPORATION Total: 89,455.11 Vendor: 916 - IMAGE TREE SERVICE
ICMA RETIREMENT CORPORATDFT0011844 Roth 457 % Contribution 2,002.19 ICMA RETIREMENT CORPORATDFT0011858 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0011842 457 % Contribution 7,240.25 ICMA RETIREMENT CORPORATDFT0011843 Roth 457 $ Contribution 8,139.69 ICMA RETIREMENT CORPORATDFT0011840 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0011841 457 $ Contribution 20,056.58 ICMA RETIREMENT CORPORATDFT0011838 PTS 457 Contribution 2,816.97 ICMA RETIREMENT CORPORATDFT0011839 457 Loan Repayment 1,923.08 ICMA RETIREMENT CORPORATDFT0011825 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0011836 401A 1,733.01
ICMA RETIREMENT CORPORATDFT0011810 Roth 457 $ Contribution 8,139.69 ICMA RETIREMENT CORPORATDFT0011811 Roth 457 % Contribution 1,987.43 ICMA RETIREMENT CORPORATDFT0011808 457 $ Contribution 20,332.58 ICMA RETIREMENT CORPORATDFT0011809 457 % Contribution 7,517.05 ICMA RETIREMENT CORPORATDFT0011806 457 Loan Repayment 1,923.08 ICMA RETIREMENT CORPORATDFT0011807 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0011803 401A 1,697.95
ICMA RETIREMENT CORPORATDFT0011805 PTS 457 Contribution 3,221.42 Vendor 184 - IBEW LOCAL 1245 Total: 10,937.90
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0011792 457 % Contribution 35.24 IBEW LOCAL 1245 174493 IBEW Dues 3,642.79
IBEW LOCAL 1245 174671 IBEW Dues 3,555.57
Vendor 183 - IAFF LOCAL 2604 Total: 2,548.50
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 174409 IBEW Dues 3,739.54
IAFF LOCAL 2604 174492 IAFF dues 849.50
IAFF LOCAL 2604 174670 IAFF dues 849.50
Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 174450 IAFF dues 849.50
Vendor 2953 - HUBER TECHNOLOGY INC Total: 4,136.38
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 174576 Animal Care and Control Services - January 2026 21,150.00 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 2953 - HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 174491 Longopac Bag Antistatic L 70m and Freight 4,136.38 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 433.67
Vendor: 6856 - HROD INC
HROD INC 174408 Federal Advocacy Svs Related COVID-19 - Jan 2026 6,737.66 Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 2,942.50 Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 174575 Nozzle(s),Adj Head w/Chk Valve,Rake,Scoop Shov 433.67 HEALDSBURG POLICE OFFICER 174490 HPOA Dues 930.00
HEALDSBURG POLICE OFFICER 174669 HPOA Dues 930.00
Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 440.10
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 174449 HPOA Dues 1,082.50
Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA174407 T&G Strd-I-FLR (4) Qty 311.02 HEALDSBURG LUMBER COMPA174489 Air Release Valve Repairs On Recycled Water Pumps 129.08 Vendor: 91502 - HEALDSBURG HOSPITAL GROUP
HEALDSBURG HOSPITAL GROU174406 Utility Refund 140.56
Vendor 91502 - HEALDSBURG HOSPITAL GROUP Total: 140.56
HEALDSBURG CHAMBER OF CO174488 HTID 2% HPA December 2025 - 98.8% of Assessment 77,971.03 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 88,971.03 Vendor 156 - HEALDSBURG BLUE INC Total: 96.09
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO174405 Community Partnership & Economic Dev. Oct-Dec 2025 11,000.00 Vendor 2257 - HANSEL FORD Total: 2,170.44
Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 174404 Community Center - 24X36 Color Stamps 96.09 HANSEL FORD 174574 VEH 139 - ERM Reman Kit - Fuel Injection 512.00 HANSEL FORD 174574 VEH 139 - ERM Reman Kit - Fuel Injection 212.15 HANSEL FORD 174574 VEH 139 - ERM Reman Kit - Fuel Injection 511.00 HANSEL FORD 174574 VEH 139 - ERM Reman Kit - Fuel Injection 212.15 Vendor: 2257 - HANSEL FORD
HANSEL FORD 174574 VEH 139 - ERM Reman Kit - Fuel Injection 511.00 HANSEL FORD 174574 VEH 139 - ERM Reman Kit - Fuel Injection 212.14 HAGELE, DAVID 174668 NCPA L&R, Exec. & Commission Meeting 2/19/26 149.63 Vendor 5074 - HAGELE, DAVID Total: 435.26 Item 6.b
62 of 113
LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - City Hall 1,262.00 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Sorrento Zone 6 605.50 Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Sonata Zone 5 432.67 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 KONE INC 174674 Elevator Maintenance - City Hall Qtrly 181.98 Vendor 3759 - KONE INC Total: 717.54
Vendor: 3759 - KONE INC
KONE INC 174674 Elevator Maintenance - Museum Qtrly 181.98 KONE INC 174674 Elevator Maintenance - HPD Qrtly 353.58 Vendor: 3179 - KING, CHRISTOPHER A.
KING, CHRISTOPHER A. 174499 Instructor Payment Fall/Winter -Jan 13-Feb 3,2026 1,652.30 Vendor 3179 - KING, CHRISTOPHER A. Total: 1,652.30
Vendor: 8057 - KEMP ALSON R TR & KEMP MARTHA G TR
KEMP ALSON R TR & KEMP MA 174411 Solar Refund 1,000.00
Vendor 8057 - KEMP ALSON R TR & KEMP MARTHA G TR Total: 1,000.00 Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 174673 March 2026 Premiums 183,845.14 Vendor 200 - KAISER PERMANENTE Total: 183,845.14
Vendor: 91466 - JULIE KAPLAN
JULIE KAPLAN 174498 Conservation Rebate - EV Charger Upgrade 2,000.00 Vendor 91466 - JULIE KAPLAN Total: 2,000.00
Vendor: 8934 - JONES, STANCIL G.
JONES, STANCIL G. 174579 Holiday Christmas Trees 2025 2,990.00 Vendor 8934 - JONES, STANCIL G. Total: 2,990.00
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 174410 Maintenance for Plaza Fountain for January 2026 330.00 Vendor 197 - JOHNSON POOLS INC Total: 330.00
Vendor: 5161 - JEFFREY A SUTHERLAND
JEFFREY A SUTHERLAND 174578 Recreation Park Infield Service 2/5/2026 3,950.00 Vendor 5161 - JEFFREY A SUTHERLAND Total: 3,950.00
JAROTH INC 174497 Phone Service 02/01/26 - 02/28/2026 100.00 Vendor 2585 - JAROTH INC Total: 200.00
Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 20,752.76 Vendor: 2585 - JAROTH INC
JAROTH INC 174497 Phone Service 01/01/26 - 01/31/2026 100.00 Vendor 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 849.50 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.
INTERWEST CONSULTING GRO 174496 Building Permit,Fire Plan Rev.&Inspec. Svs -Jan.26 20,752.76 INTERNATIONAL CITY MANAGE 174577 Account Maintenance Fee 01/01/26 - 03/31/2026 804.50 INTERNATIONAL CITY MANAGE 174577 Account Maintenance Fee 01/01/26 - 03/31/2026 9.00 INTERNATIONAL CITY MANAGE 174577 Account Maintenance Fee 01/01/26 - 03/31/2026 4.50 INTERNATIONAL CITY MANAGE 174577 Account Maintenance Fee 01/01/26 - 03/31/2026 18.00 Vendor 190 - INTERNATIONAL ASSOC OF CHIEFS OF POLICE INC Total: 220.00 Vendor: 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNATIONAL CITY MANAGE 174577 Account Maintenance Fee 01/01/26 - 03/31/2026 13.50 Vendor 487 - INTERNAL REVENUE SERVICE Total: 222,174.08 Vendor: 190 - INTERNATIONAL ASSOC OF CHIEFS OF POLICE INC INTERNATIONAL ASSOC OF CH 174495 IACP Membership Renewal #02107725 -1/1 -12/31/2026 220.00 INTERNAL REVENUE SERVICE DFT0011864 Fed W/H 88,483.61
INTERNAL REVENUE SERVICE DFT0011866 Medicare 22,600.42
INTERNAL REVENUE SERVICE DFT0011831 Fed W/H 88,266.15
INTERNAL REVENUE SERVICE DFT0011833 Medicare 22,753.02
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011797 Fed W/H 60.66
INTERNAL REVENUE SERVICE DFT0011799 Medicare 10.22
INFOSEND INC 174494 Master Service Agreement - January 2026 394.09 Vendor 3430 - INFOSEND INC Total: 4,099.46
INFOSEND INC 174494 Master Service Agreement - January 2026 246.32 INFOSEND INC 174494 Master Service Agreement - January 2026 98.53 INFOSEND INC 174494 Master Service Agreement - January 2026 1,245.68 INFOSEND INC 174494 Master Service Agreement - January 2026 246.32 INFOSEND INC 174494 Master Service Agreement - January 2026 778.55 INFOSEND INC 174494 Master Service Agreement - January 2026 311.42 Vendor 916 - IMAGE TREE SERVICE Total: 16,510.00
Vendor: 3430 - INFOSEND INC
INFOSEND INC 174494 Master Service Agreement - January 2026 778.55 IMAGE TREE SERVICE 174672 Tree Work at Giorgi Park 7,920.00 IMAGE TREE SERVICE 174672 Tree Work at Railroad Park & Gibbs Park 3,960.00 IMAGE TREE SERVICE 174672 Tree Work - Additional Work in the Plaza 4,630.00 Item 6.b
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MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.66 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 390.58 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 97.98 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 97.98 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 Vendor 91505 - MACEWEN, WILLIAM Total: 75.00
Vendor: 2385 - MARIN SONOMA MOSQUITO &
MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 82.75 Vendor 91501 - LOE, LORIE Total: 129.38
Vendor: 91505 - MACEWEN, WILLIAM
MACEWEN, WILLIAM 174581 Conservation Rebate - Energy Efficiency Washer 75.00 Vendor 4241 - LLUMIN, INC Total: 6,710.00
Vendor: 91501 - LOE, LORIE
LOE, LORIE 174416 Solar Refund 129.38
Vendor: 4241 - LLUMIN, INC
LLUMIN, INC 174415 CMMS Support Licensing 11/01/25 - 10/31/2026 3,355.00 LLUMIN, INC 174415 CMMS Support Licensing 11/01/25 - 10/31/2026 3,355.00 LINDA RUFFING 174414 Planning Svs-Montage,Enso,N.Village&Mill-Dec/Jan26 770.00 Vendor 5777 - LINDA RUFFING Total: 12,320.00
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 174414 Planning Svs-Montage,Enso,N.Village&Mill-Dec/Jan26 330.00 LINDA RUFFING 174414 Planning Svs-Montage,Enso,N.Village&Mill-January26 11,220.00 Vendor: 91335 - LIN, ENJU
LIN, ENJU 174413 Solar Refund 192.58
Vendor 91335 - LIN, ENJU Total: 192.58
Vendor: 8856 - LIGHTHOUSE UNIFORMS
LIGHTHOUSE UNIFORMS 174678 FD Class A Dress Cap & Device - B. Crabb 111.25 Vendor 8856 - LIGHTHOUSE UNIFORMS Total: 111.25
Vendor: 6257 - LEBALLISTER'S INC
LEBALLISTER'S INC 174412 MVP 3Way Fescue Bland and Annual Ryegrass 321.75 Vendor 6257 - LEBALLISTER'S INC Total: 321.75
Vendor: 9931 - Lazio, Myra
Lazio, Myra 174677 Sr. Center Bus Trip Refund - 05/09/2026 80.00 Vendor 9931 - Lazio, Myra Total: 80.00
LAVISH THEATERS CORP. 174580 Audio/Visual Services for Public Meetings 218.75 Vendor 3359 - LAVISH THEATERS CORP. Total: 562.50
Vendor 3012 - LANDPATHS Total: 9,932.51
Vendor: 3359 - LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 174580 Audio/Visual Services for Public Meetings 343.75 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 14,244.30
Vendor: 3012 - LANDPATHS
LANDPATHS 174676 Mngt Fitch Mt,Ridge Park,Open Space-10/1/25-1/31/26 9,932.51 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Three Entry Islands 468.30 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - CH Foss Creek Restoration 513.75 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 174675 Landscape Maintenance - Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 174500 Landscape Maintenance - Mill District Zone 7 1,104.00 Item 6.b 64 of 113
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 174417 Planting Loam 2 Yards 97.79 Vendor: 10409 - MICHAEL D KAWANA
MICHAEL D KAWANA 174582 Service For HP Designjet T1200 Printer 400.00 Vendor 10409 - MICHAEL D KAWANA Total: 400.00
METROSA INC 174503 Public Notices - January 2026 340.93 Vendor 10856 - METROSA INC Total: 768.38
Vendor 7108 - METER VALVE & CONTROL INC. Total: 5,473.19 Vendor: 10856 - METROSA INC
METROSA INC 174503 Public Notices - January 2026 427.45 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 1,338.68 Vendor: 7108 - METER VALVE & CONTROL INC.
METER VALVE & CONTROL INC174682 Itron Encoder ERT 5,473.19 MCMASTER-CARR SUPPLY COM174681 Tools For Industrial Mechanic 351.40 MCMASTER-CARR SUPPLY COM174681 Tools For Industrial Mechanic 351.41 MCMASTER-CARR SUPPLY COM174502 Relays For Dry Creek Well 4 54.31 MCMASTER-CARR SUPPLY COM174681 Water Treatment Plant Compressor Blow Down Line 48.82 MCMASTER-CARR SUPPLY COM174502 Parts For RW Amiad Filter 257.37 MCMASTER-CARR SUPPLY COM174502 Pulley For Evaporative Cooler At WRF 116.77 Vendor 90836 - Martin, Cindy Total: 40.00
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM174502 Pipe For Water Treatment 158.60 Vendor 11579 - MARK THOMAS & COMPANY, INC Total: 15,955.75 Vendor: 90836 - Martin, Cindy
Martin, Cindy 174680 Sr. Center Bus Trip Refund - 05/09/2026 40.00 Vendor 2385 - MARIN SONOMA MOSQUITO & Total: 2,114.88
Vendor: 11579 - MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, 174679 Engineering Design Svs-101 Dry Creek Proj.-Jan2026 15,955.75 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.33 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.33 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.33 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.33 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.33 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 3.64 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 0.66 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 3.31 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 8.28 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 2.65 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 1.32 MARIN SONOMA MOSQUITO &174501 Property Owner Approved Assessment 33.10 Item 6.b
65 of 113
Vendor 11197 - NORCAL GOPHER TRAPPING INC Total: 1,600.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 250.00
Vendor: 11197 - NORCAL GOPHER TRAPPING INC
NORCAL GOPHER TRAPPING IN174586 Gopher Trapping Svcs - Piper St & Healdsburg Ave 1,600.00 Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 174585 UST Visual Checklist Inspection - 12/8/2025 125.00 NOR CAL COMPLIANCE INC 174585 UST Visual Checklist Inspection - 1/7/2026 125.00 Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO174685 February 2026 Monthly Premiums 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 174684 Instructor Payment - February 2026 1,108.00 Vendor 8859 - NELSON, GREGORY Total: 1,108.00
Vendor: 3761 - NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHL 174584 Instructor Payment - 01/13/26 - 02/03/2026 693.00 Vendor 3761 - NATIONAL ACADEMY OF ATHLETICS LLC Total: 693.00 NAPA AUTO PARTS 174683 VEH 6300 - Lucas Trans Fix 17.53 Vendor 2267 - NAPA AUTO PARTS Total: 5,221.75
NAPA AUTO PARTS 174683 Shop Supplies - EP Grease 1 Can 5.26 NAPA AUTO PARTS 174683 VEH 433 - Fuse 5-AMP (2) Qty 9.61 NAPA AUTO PARTS 174683 VEH 139 - MTX70 Foot ASSY 49.76
NAPA AUTO PARTS 174683 Shop Supplies - Iridium Power Spk Plg (2) Qty 38.59 NAPA AUTO PARTS 174683 VEH 139 - MTX70 Foot ASSY 49.75
NAPA AUTO PARTS 174683 VEH 139 - MTX70 Foot ASSY 49.76
NAPA AUTO PARTS 174683 VEH 90 - Energzr 2450-2PK Battery 4.27 NAPA AUTO PARTS 174683 VEH 90 - Energzr 2450-2PK Battery 4.27 NAPA AUTO PARTS 174683 VEH 117 - Right Tail Light Lens 53.92 NAPA AUTO PARTS 174683 VEH 117 - Right Tail Light Lens 53.92 NAPA AUTO PARTS 174683 Shop Supplies - Branick Spring Compressor 1,457.50 NAPA AUTO PARTS 174683 WRF - Core Deposit Return (144.00) NAPA AUTO PARTS 174683 VEH 117 - Socket 20.54
NAPA AUTO PARTS 174683 VEH 117 - Socket 20.53
NAPA AUTO PARTS 174683 VEH 244 - Battery and Core Deposit 237.66 NAPA AUTO PARTS 174683 WRF - Core Deposit Return (198.88) NAPA AUTO PARTS 174583 WRF - Battery and Core Deposit 1,390.81 NAPA AUTO PARTS 174683 VEH 6361 - Connector 2.03
NAPA AUTO PARTS 174583 VEH 405 - Battery and Core Deposit 86.34 NAPA AUTO PARTS 174583 VEH 253 - Icon Blades (2) Qty 45.71 NAPA AUTO PARTS 174505 VEH 122 - Reman Starter and Core Deposit 56.58 NAPA AUTO PARTS 174505 VEH 122 - Reman Starter and Core Deposit 56.58 NAPA AUTO PARTS 174505 VEH 249 - Battery and Core Deposit 317.48 NAPA AUTO PARTS 174505 VEH 122 - Reman Starter and Core Deposit 56.59 NAPA AUTO PARTS 174421 VEH 432 - Engine Oil Filter (4) Qty 80.29 NAPA AUTO PARTS 174505 Shop Supplies - Battery 4PK 12.34 NAPA AUTO PARTS 174421 Shop Supplies - Engine Oil Filter (2) Qty 11.17 NAPA AUTO PARTS 174421 Shop Supplies - Key Programmer 544.62 NAPA AUTO PARTS 174421 Shop Supplies - Diesel Fuel Additive (4) Qty 66.86 NAPA AUTO PARTS 174421 VEH 433 - Core Deposit Return (36.00) NAPA AUTO PARTS 174421 VEH 117 - Multi Function Sock 27.87 NAPA AUTO PARTS 174421 VEH 117 - Multi Function Sock 27.88 NAPA AUTO PARTS 174421 VEH 6382 - Delo 15W40 Gal (3) Qty 51.33 NAPA AUTO PARTS 174421 VEH 146 - Oil Seal (3) Qty 91.99 NAPA AUTO PARTS 174421 VEH 433 - Battery (2) Qty and Core Deposit (2) Qty 475.31 NAPA AUTO PARTS 174421 VEH 145 - Lamp (2) Qty 15.91
NAPA AUTO PARTS 174421 VEH 42 - Pin 8.28
NAPA AUTO PARTS 174421 Shop Supplies - 2.5 DEF (6) Qty 85.54 Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 174421 VEH 88 - Tree Vanillaroma 3PK (2) Qty 7.97 NAPA AUTO PARTS 174421 VEH 42 - Pin 8.28
Vendor: 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC
MUNICIPAL MAINTENANCE EQ 174420 Converter - DeWalt 20V to M18 97.01 Vendor 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC Total: 97.01 Vendor: 8509 - MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES IN174419 Electric Line Clearing Tree Trimming Oct-Dec 2025 37,000.00 Vendor 8509 - MOUNTAIN F. ENTERPRISES INC Total: 37,000.00 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 174418 February 2026 Dues 405.00
Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
MOBILE COMMUNICATIONS A 174504 Electric Field Modems 12/11/25 - 01/10/2026 498.17 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,494.56 Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.
MOBILE COMMUNICATIONS A 174504 Electric Field Modems 12/11/25 - 01/10/2026 498.20 MOBILE COMMUNICATIONS A 174504 Electric Field Modems 12/11/25 - 01/10/2026 498.19 Vendor 3286 - MIX GARDEN MATERIALS Total: 97.79
Item 6.b
66 of 113
PACE SUPPLY CORP 174508 CI/PL Coupling w/SR Mission (2) Qty 201.94 PACE SUPPLY CORP 174429 DBL Strap Saddle and CTS Q LF Brass Corp Ball Stop 449.98 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 174508 FCT X Comp PEP Q LF BRS Coupling 145.64 PACE SUPPLY CORP 174508 SS Repair Clamp (2) Qty 531.08
Vendor: 1258 - OSMOSE UTILITIES SERVICES INC
OSMOSE UTILITIES SERVICES IN174428 O-Calc Subscription Renewal Dec. 2025-2026 1,995.00 Vendor 1258 - OSMOSE UTILITIES SERVICES INC Total: 1,995.00 ORBE, LLC 174589 Public Notices - December 2025 1,022.00 Vendor 11503 - ORBE, LLC Total: 2,264.00
Vendor 3 - OPPERMAN & SON Total: 2,907.35
Vendor: 11503 - ORBE, LLC
ORBE, LLC 174589 Public Notices - December 2025 1,242.00 OPPERMAN & SON 174427 VEH 6381 - Repair On Air-Condition System 206.53 OPPERMAN & SON 174688 Fire Dept - Dual Foot Inflator (2) Qty 179.32 Vendor 6258 - OPEN TEXT INC Total: 4,762.99
Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 174427 VEH 6381 - Repair On Air-Condition System 2,521.50 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 2,296.85
Vendor: 6258 - OPEN TEXT INC
OPEN TEXT INC 174426 Hightail File Sharing 01/25/2026 - 01/26/2027 4,762.99 ONESOURCE DISTRIBUTORS 174687 INSULATED BUS KIT, 8 WAY, 350 MCM 251.88 ONESOURCE DISTRIBUTORS 174687 CONNECTOR, H-BLOCK, 1/0 STR - 2 STR #2 23.05 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 174507 INSULATED BUS KIT, 4 WAY, 350 MCM 1,138.88 ONESOURCE DISTRIBUTORS 174687 INSULATED BUS KIT, 6 WAY, 350 MCM 883.04 OFFICE DEPOT BUSINESS SERV 174588 Notes 4PK and File A-Z w/Flap (3) Qty 97.19 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,838.57 OFFICE DEPOT BUSINESS SERV 174506 Tissue,Copy Paper,Battery,Post-It(s),Tape,Staples 238.99 OFFICE DEPOT BUSINESS SERV 174588 Connector Cords (3) Qty,Untangler,Purell 12OZ 106.06 OFFICE DEPOT BUSINESS SERV 174425 Pen 12PK,Yellow Note,Maker 12PK 14.83 OFFICE DEPOT BUSINESS SERV 174588 Microfiber Dust Mop Set 74.51 OFFICE DEPOT BUSINESS SERV 174425 Pen 12PK,Yellow Note,Maker 12PK 14.83 OFFICE DEPOT BUSINESS SERV 174425 Pen 12PK,Yellow Note,Maker 12PK 14.83 OFFICE DEPOT BUSINESS SERV 174506 Gel Impact Pens 12PK 29.18 OFFICE DEPOT BUSINESS SERV 174425 Pen 12PK,Yellow Note,Maker 12PK 14.84 OFFICE DEPOT BUSINESS SERV 174686 Laptop Riser - Black/Silver 35.91 OFFICE DEPOT BUSINESS SERV 174506 Adjustable Foot Rest 27.10 OFFICE DEPOT BUSINESS SERV 174425 Markers 8Set (3) Qty,Notes 4PK,Round Stick,Clips 59.97 OFFICE DEPOT BUSINESS SERV 174506 Award Plaque 8.5X11 (4) Qty 84.07 OFFICE DEPOT BUSINESS SERV 174425 Wipes and Envelope(s) Return (69.92) OFFICE DEPOT BUSINESS SERV 174506 USB 3.0 Sport Blue 64G 10PK 81.09 OFFICE DEPOT BUSINESS SERV 174506 Copy Paper - Green - 10 Reams 75.48 OFFICE DEPOT BUSINESS SERV 174425 Pens 12PK (7) Qty,Battery AAA & AA,Wipes,Sanitizer 210.93 OFFICE DEPOT BUSINESS SERV 174506 Self-Stick Tape Mounting Roll (2) Qty 3.01 OFFICE DEPOT BUSINESS SERV 174506 Self-Stick Tape Mounting Roll (2) Qty 3.01 OFFICE DEPOT BUSINESS SERV 174506 Self-Stick Tape Mounting Roll (2) Qty 3.02 OFFICE DEPOT BUSINESS SERV 174506 Self-Stick Tape Mounting Roll (2) Qty 3.01 OFFICE DEPOT BUSINESS SERV 174506 Thermal Rolls,Correction Tape,2-Sided Tape,Shears 17.66 OFFICE DEPOT BUSINESS SERV 174506 Refill DR, Grip 2PK 6.14 OFFICE DEPOT BUSINESS SERV 174506 Thermal Rolls,Correction Tape,2-Sided Tape,Shears 17.66 OFFICE DEPOT BUSINESS SERV 174506 Thermal Rolls,Correction Tape,2-Sided Tape,Shears 17.66 OFFICE DEPOT BUSINESS SERV 174506 Envelopes #10, SEC 31.57 OFFICE DEPOT BUSINESS SERV 174506 Thermal Rolls,Correction Tape,2-Sided Tape,Shears 17.66 Vendor 90790 - Oak Grove Apartments LLC Total: 14,491.00 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 174506 Scratch 4X6 Pads (2) Qty and Copy Paper (10) Cases 608.28 Oak Grove Apartments LLC 174424 Conservation Rebate - Dishwasher Replacement (43) 7,525.00 Oak Grove Apartments LLC 174587 Conservation Rebate -Lawn Conversion -OGA Phase I 4,066.00 Vendor 3049 - NORTHWEST PUBLIC POWER ASSOCIATION Total: 4,776.14 Vendor: 90790 - Oak Grove Apartments LLC
Oak Grove Apartments LLC 174424 Conservation Rebate -Refrigerator Replacement (29) 2,900.00 Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 509,997.00 Vendor: 3049 - NORTHWEST PUBLIC POWER ASSOCIATION
NORTHWEST PUBLIC POWER A174423 Membership Renewal 01/01/2026 - 12/31/2026 4,776.14 NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - RecSale (152,692.00) NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - Third Party Rev (4,806.00) NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - Legislative Rep 1,175.20 NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - Legislative Rep 1,175.20 NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - Transmission 173,019.00 NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - NCPA Mngmnt Svc 39,708.60 NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - Western 7,383.00 NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - Mrkt Power Purch 241,854.00 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 174422 All Resource Bill February 2026 - NCPA Plants 203,180.00 Item 6.b 67 of 113
Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 174690 Utility Services 01/06/26 -02/04/2026 23.26 Vendor 5012 - PG&E 4031813298-8 Total: 23.26
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 174513 Utility Services 01/06/26 - 02/03/2026 831.51 Vendor 5020 - PG&E 3956927071-1 Total: 831.51
Vendor: 5011 - PG&E 2321260729-7
PG&E 2321260729-7 174512 Utility Services 01/06/26 - 02/04/2026 18.35 Vendor 5011 - PG&E 2321260729-7 Total: 18.35
PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 17.43 Vendor 5010 - PG&E 0693839810-1 Total: 348.31
PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 1.04 PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 121.91 PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 1.60 PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 3.27 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 202.02 PG&E 0693839810-1 174511 Utility Services 01/07/26 - 02/05/2026 1.04 Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 174431 Utility Services 12/19/25 - 01/20/2026 244.41 Vendor 5060 - PG&E 0144863355-0 Total: 244.41
PETRUSHA ENTERPRISES INC 174595 Fire Alarm Monitoring 190.50 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 274.50
Vendor 223 - PETERSON TRUCKS, INC. Total: 670.27
Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 174595 Install New System at Museum 84.00 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 8,892.50 Vendor: 223 - PETERSON TRUCKS, INC.
PETERSON TRUCKS, INC. 174594 VEH 6361 - Seat Belt (2) Qty & Retractor (2) Qty 670.27 PETERSON MECHANICAL, INC. 174689 Community Center Annual PM 340.00 PETERSON MECHANICAL, INC. 174593 Corporation Yard Main Building Annual PM 425.00 PETERSON MECHANICAL, INC. 174689 Water Filtration Plant Annual PM 190.00 PETERSON MECHANICAL, INC. 174689 Navigation Center Annual PM 100.00 PETERSON MECHANICAL, INC. 174689 Senior Center Annual PM 237.50 PETERSON MECHANICAL, INC. 174689 Gauntlett Wells Annual PM 115.00 PETERSON MECHANICAL, INC. 174689 Passalacqua Pump Station Annual PM 260.00 PETERSON MECHANICAL, INC. 174689 Fire Dept Annual PM 992.50 PETERSON MECHANICAL, INC. 174689 Corporation Yard Main Building Annual PM 860.00 PETERSON MECHANICAL, INC. 174689 Community Center Annual PM 2,225.00 PETERSON MECHANICAL, INC. 174689 Public Works O&M Annual PM 260.00 PETERSON MECHANICAL, INC. 174689 Museum Annual PM 130.00 Vendor: 10797 - PETERSON MECHANICAL, INC.
PETERSON MECHANICAL, INC. 174689 City Hall Annual PM 2,607.50 PETERSON MECHANICAL, INC. 174689 Dry Creek MCC Building Annual PM 150.00 Vendor: 2086 - PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 174510 Arts & Culture Commission Brand Identity & Design 3,000.00 Vendor 2086 - PEMBROKE STUDIOS INC Total: 3,000.00
Vendor: 6370 - PEECOOK, DEBORAH
PEECOOK, DEBORAH 174592 Pre-Employment Exam 400.00
Vendor 6370 - PEECOOK, DEBORAH Total: 400.00
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 174591 Older Adult Dining Program For Jan 16 -Feb 11,2026 7,030.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 7,030.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 174430 February 2026 Dues 1,437.90
Vendor 2394 - PARKPOINT CLUBS Total: 1,437.90
Vendor: 3920 - PACIFIC ECORISK
PACIFIC ECORISK 174509 NPDES Toxicity Testing Nov 20, 2025 1,936.00 Vendor 3920 - PACIFIC ECORISK Total: 1,936.00
PACE SUPPLY CORP 174590 Box Concrete No Knock Outs & LID Fibrelyte 406.41 Vendor 218 - PACE SUPPLY CORP Total: 13,432.60
PACE SUPPLY CORP 174508 2 IPS LF Gate Valve 82.31
PACE SUPPLY CORP 174590 PVC Gasketed Sewer Pipe,Coupling,WYE Gasketed 752.19 PACE SUPPLY CORP 174508 Credit For Returned Pipes (49.39) PACE SUPPLY CORP 174508 BRS Coupling,Strap,Corp Ball,Nut,Gate Valve,Box 1,880.02 PACE SUPPLY CORP 174429 CLAMP, REPAIR Hymax 6.84-7.64 9" LENGTH 987.75 PACE SUPPLY CORP 174429 SADDLE, BRONZE SERVICE SADDLE W/DOUBLE BRONZE STRA 653.01 PACE SUPPLY CORP 174429 M70 REGISTER 1" HR-E 8-DIAL ENCODER, ILC, CF 4,938.75 PACE SUPPLY CORP 174429 M35 REGISTER 3/4" HR-E 8-DIAL ENCODER, ILC, CF, W/ 1,646.25 PACE SUPPLY CORP 174508 Repairs At The Water Treatment Plant 740.81 PACE SUPPLY CORP 174508 Credit For Return Of Some CPVC Pipe (21.95) PACE SUPPLY CORP 174508 Repairs At The Water Treatment Plant 49.39 PACE SUPPLY CORP 174508 Repairs At The Water Treatment Plant 38.41 Item 6.b 68 of 113
REMIF 174693 March 2026 EAP Premiums 16.78
REMIF 174693 March 2026 EAP Premiums 2.44
REMIF 174693 March 2026 EAP Premiums 10.68
REMIF 174693 March 2026 EAP Premiums 18.30
REMIF 174693 March 2026 EAP Premiums 12.20
REMIF 174693 March 2026 EAP Premiums 12.20
REMIF 174693 March 2026 EAP Premiums 6.10
Vendor 1546 - RELX.INC Total: 455.63
Vendor: 245 - REMIF
REMIF 174693 March 2026 EAP Premiums 15.25
Vendor: 1546 - RELX.INC
RELX.INC 174522 Monthly Subscription Fee - January 2026 50.63 RELX.INC 174522 Monthly Subscription Fee - January 2026 405.00 REACH FOR HOME 174521 Street Outreach and Prevention Services-January 26 12,500.00 Vendor 5181 - REACH FOR HOME Total: 170,209.83
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 174521 Prepayment January/True-Up December 2025 93,600.03 REACH FOR HOME 174521 Prepayment February/True-Up January 2026 64,109.80 Vendor: 11085 - RA AUTOMOTIVE SOFTWARE SOLUTIONS
RA AUTOMOTIVE SOFTWARE S174597 Silver Snap-Tool License thru 12/31/26 600.00 Vendor 11085 - RA AUTOMOTIVE SOFTWARE SOLUTIONS Total: 600.00 Vendor: 2615 - QUADIENT, INC
QUADIENT, INC 174520 Equipment Lease 11/28/25 - 02/27/2026 238.24 Vendor 2615 - QUADIENT, INC Total: 238.24
PRECISION WIRELESS SERVICE 174519 HPD - Truncking New Control Station In Radio Room 4,559.44 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 7,559.44 Vendor 10277 - POWERDMS, INC Total: 3,019.81
Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 174519 HPD - Remove TK-790 Remote Mount From 2 Engines 3,000.00 Vendor 228 - POSTMASTER Total: 1,898.00
Vendor: 10277 - POWERDMS, INC
POWERDMS, INC 174518 PowerTime Subscription 04/01/26 - 03/31/2027 3,019.81 Vendor: 228 - POSTMASTER
POSTMASTER 174434 Permit #86 - Replenish Senior Center Newsletter 1,500.00 POSTMASTER 174517 P.O. BOX 787 Annual Renewal 398.00
Vendor: 2975 - POLYDYNE INC.
POLYDYNE INC. 174433 Procurement of Cationic Polymer 25-26 4,937.95 Vendor 2975 - POLYDYNE INC. Total: 4,937.95
Vendor: 91507 - PODOLAK, VICKI
PODOLAK, VICKI 174692 Sr. Center Bus Trip Refund - 05/09/2026 40.00 Vendor 91507 - PODOLAK, VICKI Total: 40.00
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 174596 Geotechnical Design Services - Laura Fish Somersal 1,400.00 Vendor 8960 - PJC & ASSOCIATES INC Total: 1,400.00
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 174516 Utility Services 01/03/26 - 02/03/2026 8.65 Vendor 5024 - PG&E 8817729260-9 Total: 8.65
PG&E 6291674205-9 174691 Utility Services 01/06/26 -02/04/2026 12.10 Vendor 5013 - PG&E 6291674205-9 Total: 3.88
PG&E 6291674205-9 174691 Utility Services 11/04/25 - 12/04/2025 12.50 PG&E 6291674205-9 174691 Utility Services 12/05/25 - 01/05/2026 12.91 PG&E 6291674205-9 174691 Utility Services 09/04/25 - 10/02/2025 (58.23) PG&E 6291674205-9 174691 Utility Services 10/03/25 - 11/03/2025 12.90 Vendor 5029 - PG&E 6199695781-9 Total: 738.83
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 174691 Utility Services 09/04/25 - 10/02/2025 11.70 Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 174432 Utility Services 12/19/25 - 01/20/2026 722.04 PG&E 6199695781-9 174432 Utility Services 12/19/25 - 01/20/2026 16.79 Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 174515 Utility Services 01/03/26 - 02/03/2026 1,415.22 Vendor 5018 - PG&E 4797955107-5 Total: 1,415.22
PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 0.85 Vendor 5017 - PG&E 4339460138-9 Total: 8.65
PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 0.41 PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 0.67 PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 0.85 PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 0.67 PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 1.97 PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 1.28 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 1.28 PG&E 4339460138-9 174514 Utility Services 01/03/26 - 02/03/2026 0.67 Item 6.b 69 of 113
SANDERSON FORD 174436 VEH 248 - Window Cont 81.29
SANDERSON FORD 174436 VEH 118 - Transmission,Damper,Pin 87.00 SANDERSON FORD 174436 VEH 157 - DEF Pump 192.98
SANDERSON FORD 174436 VEH 157 - DEF Pump 192.97
SANDERSON FORD 174436 VEH 123 - Socket ASY 3.20
SANDERSON FORD 174436 VEH 157 - DEF Pump 192.98
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 174436 VEH 123 - Socket ASY 3.20
SANDERSON FORD 174436 VEH 123 - Socket ASY 3.20
Vendor: 3603 - SAMPLE TRAPS LLC
SAMPLE TRAPS LLC 174524 Water Sample Vials 424.34
Vendor 3603 - SAMPLE TRAPS LLC Total: 424.34
Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 174600 Spill Cleanup - Dirt,Sand,Soil,Absorbent Rags 246.50 Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 246.50
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 174435 Member Fee - Lunch Meeting & Smi-Annual Club Dues 298.00 Vendor 10634 - Rotary Club of Healdsburg Total: 298.00
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 174695 3X6 Banners (3) Qty 294.98
Vendor 2005 - ROBERT F. BJORKQUIST Total: 294.98
REXEL USA 174598 Thermostat For The Water Treatment Plant 27.13 Vendor 226 - REXEL USA Total: 81.15
Vendor: 226 - REXEL USA
REXEL USA 174523 Thermostat Switches For Water Plant Magnolia LS 27.01 REXEL USA 174523 Thermostat Switches For Water Plant Magnolia LS 27.01 Vendor: 138 - REXEL USA, INC
REXEL USA, INC 174599 Replacement PLC Cards For Dry Creek Well Field 571.37 Vendor 138 - REXEL USA, INC Total: 571.37
REPUBLIC SERVICES OF SONOM 174694 Disposal Services - Community Center 43.00 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 258.00 REPUBLIC SERVICES OF SONOM 174694 Disposal Services - Rec Park 43.00 REPUBLIC SERVICES OF SONOM 174694 Disposal Services - Community Center 43.00 REPUBLIC SERVICES OF SONOM 174694 Disposal Services - Community Center 43.00 REPUBLIC SERVICES OF SONOM 174694 Disposal Services - Community Center 43.00 Vendor 245 - REMIF Total: 924.15
Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 174694 Disposal Services - Community Center 43.00 REMIF 174693 March 2026 EAP Premiums 18.30
REMIF 174693 March 2026 EAP Premiums 4.88
REMIF 174693 March 2026 EAP Premiums 15.21
REMIF 174693 March 2026 EAP Premiums 7.93
REMIF 174693 March 2026 EAP Premiums 3.05
REMIF 174693 March 2026 EAP Premiums 6.71
REMIF 174693 March 2026 EAP Premiums 22.27
REMIF 174693 March 2026 EAP Premiums 138.62
REMIF 174693 March 2026 EAP Premiums 11.44
REMIF 174693 March 2026 EAP Premiums 33.09
REMIF 174693 March 2026 EAP Premiums 143.20
REMIF 174693 March 2026 EAP Premiums 56.43
REMIF 174693 March 2026 EAP Premiums 0.31
REMIF 174693 March 2026 EAP Premiums 51.48
REMIF 174693 March 2026 EAP Premiums 1.53
REMIF 174693 March 2026 EAP Premiums 0.92
REMIF 174693 March 2026 EAP Premiums 3.05
REMIF 174693 March 2026 EAP Premiums 16.17
REMIF 174693 March 2026 EAP Premiums 7.47
REMIF 174693 March 2026 EAP Premiums 20.13
REMIF 174693 March 2026 EAP Premiums 17.84
REMIF 174693 March 2026 EAP Premiums 24.10
REMIF 174693 March 2026 EAP Premiums 23.49
REMIF 174693 March 2026 EAP Premiums 17.39
REMIF 174693 March 2026 EAP Premiums 0.06
REMIF 174693 March 2026 EAP Premiums 10.52
REMIF 174693 March 2026 EAP Premiums 0.06
REMIF 174693 March 2026 EAP Premiums 0.06
REMIF 174693 March 2026 EAP Premiums 0.18
REMIF 174693 March 2026 EAP Premiums 0.06
REMIF 174693 March 2026 EAP Premiums 0.34
REMIF 174693 March 2026 EAP Premiums 0.06
REMIF 174693 March 2026 EAP Premiums 3.05
REMIF 174693 March 2026 EAP Premiums 6.10
REMIF 174693 March 2026 EAP Premiums 76.25
REMIF 174693 March 2026 EAP Premiums 3.05
REMIF 174693 March 2026 EAP Premiums 85.40
Item 6.b
70 of 113
Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 174699 C/F Embroidery Jacket - L. MacDonald 25.00 Vendor: 921 - SONOMA COUNTY FIRE CHIEFS ASSOC
SONOMA COUNTY FIRE CHIEFS 174530 SCFCA Annual Award&Installation Luncheon 2/11 (X3) 120.00 Vendor 921 - SONOMA COUNTY FIRE CHIEFS ASSOC Total: 120.00 SONIC.NET 174529 Internet and Dark Fiber 03/01/26 - 03/31/2026 350.00 Vendor 2206 - SONIC.NET Total: 5,421.37
SONIC.NET 174529 Internet and Dark Fiber 03/01/26 - 03/31/2026 1,800.00 SONIC.NET 174529 Internet and Dark Fiber 03/01/26 - 03/31/2026 1,171.37 SONIC.NET 174529 Internet and Dark Fiber 03/01/26 - 03/31/2026 700.00 SONIC.NET 174529 Internet and Dark Fiber 03/01/26 - 03/31/2026 700.00 Vendor 1145 - SILVEIRA BUICK GMC INC Total: 1,551.93
Vendor: 2206 - SONIC.NET
SONIC.NET 174529 Internet and Dark Fiber 03/01/26 - 03/31/2026 700.00 SILVEIRA BUICK GMC INC 174602 VEH 96 - SL-N-Switch (29.03) SILVEIRA BUICK GMC INC 174602 VEH 96 - SL-N-Switch (29.02) SILVEIRA BUICK GMC INC 174438 VEH 96 - SL-N-Switch 29.03 SILVEIRA BUICK GMC INC 174438 VEH 96 - SL-N-Switch 29.02 SILVEIRA BUICK GMC INC 174602 VEH 167 - N-Box PKG 228.12 SILVEIRA BUICK GMC INC 174602 VEH 167 - N-Box PKG 228.12 SILVEIRA BUICK GMC INC 174602 VEH 165 - SL-N-Transmitter & Key 86.02 SILVEIRA BUICK GMC INC 174602 VEH 167 - N-Box PKG 228.11 SILVEIRA BUICK GMC INC 174602 VEH 165 - SL-N-Transmitter & Key 86.03 SILVEIRA BUICK GMC INC 174602 VEH 165 - SL-N-Transmitter & Key 36.00 SILVEIRA BUICK GMC INC 174602 VEH 165 - SL-N-Transmitter & Key 86.02 SILVEIRA BUICK GMC INC 174602 VEH 165 - SL-N-Transmitter & Key 35.00 SILVEIRA BUICK GMC INC 174438 VEH 80 - SL-N-Sensor,Gasket Kit and N-Wire 215.99 SILVEIRA BUICK GMC INC 174602 VEH 165 - SL-N-Transmitter & Key 35.00 SILVEIRA BUICK GMC INC 174602 VEH 93 - SL-N-Filter Kit 23.85 SILVEIRA BUICK GMC INC 174438 VEH 80 - SL-N-Sensor,Gasket Kit and N-Wire 215.99 Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 174602 VEH 93 - SL-N-Filter Kit 23.84 SILVEIRA BUICK GMC INC 174602 VEH 93 - SL-N-Filter Kit 23.84 SHRED-IT USA LLC 174528 Shredding and Record Destruction - HPD 275.28 Vendor 4011 - SHRED-IT USA LLC Total: 355.15
SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 3.99 SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 3.99 SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 3.99 SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 3.99 SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 3.99 SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 4.00 Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 27.96 SHRED-IT USA LLC 174528 Shredding and Record Destruction - City Hall 27.96 Vendor: 91509 - SECRETO, ELEANOR
SECRETO, ELEANOR 174698 Sr. Center Bus Trip Refund - 05/09/2026 120.00 Vendor 91509 - SECRETO, ELEANOR Total: 120.00
Vendor: 91508 - SCHIFANDO, ROBIN
SCHIFANDO, ROBIN 174697 Sr. Center Bus Trip Refund - 05/09/2026 80.00 Vendor 91508 - SCHIFANDO, ROBIN Total: 80.00
SBI 174696 Double Grind Shredded Redwood (5) Yards 217.96 Vendor 3084 - SBI Total: 526.56
Vendor: 3084 - SBI
SBI 174527 Nitro Sawdust (2) Yards 90.64
SBI 174696 Double Grind Shredded Redwood (5) Yards 217.96 Vendor: 91504 - SARQUIS, JERRY
SARQUIS, JERRY 174437 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 91504 - SARQUIS, JERRY Total: 2,000.00
Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 174526 Firearms/Tactical Rifle Training 12/15-12/16/2025 455.00 Vendor 260 - SANTA ROSA JR COLLEGE Total: 455.00
Vendor: 91413 - SANTA ROSA CYCLING CLUB
SANTA ROSA CYCLING CLUB 174525 Special Event Deposit Refund - Event 5/03-04/2025 400.00 Vendor 91413 - SANTA ROSA CYCLING CLUB Total: 400.00
SANDERSON FORD 174601 VEH 166 - RTD Key 69.31
Vendor 255 - SANDERSON FORD Total: 2,991.54
SANDERSON FORD 174601 VEH 166 - RTD Key 69.31
SANDERSON FORD 174601 VEH 166 - RTD Key 69.31
SANDERSON FORD 174601 VEH 95 - RTD Key Fob & Backup Key 249.87 SANDERSON FORD 174601 VEH 100 - RTD Key Fob & Backup Key 249.87 SANDERSON FORD 174601 VEH 311 - EAD Lamp ASY 1,240.97
SANDERSON FORD 174601 VEH 311 -Surround Light Repair & Front Headlight 112.50 SANDERSON FORD 174436 VEH 118 - Transmission,Damper,Pin 87.01 SANDERSON FORD 174601 VEH 249 - Fuel Tube 86.57 Item 6.b 71 of 113
STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 26.04 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 114.10 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 346.36 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 80.69 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 218.01 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 70.91 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 187.91 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 123.88 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 407.50 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 945.03 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 89.65 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 43.20 STANDARD INSURANCE COMP 174700 January Premiums 2026 - LTD Monthly Bill 211.92 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 3,170.41
Vendor: 1789 - STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMP 174700 January Premiums 2026-Life and AD+D Monthly Bill 36.68 SOUTHERN TIRE MART LLC 174439 VEH 433 - Tires (2) Qty 772.94 SOUTHERN TIRE MART LLC 174439 VEH 248 - Tires (4) Qty 541.22 Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 174439 VEH 248 - Tires (4) Qty 541.22 SOUTHERN TIRE MART LLC 174439 VEH 6381 - Service Repair and Tires 1,315.03 Vendor 4024 - SONOMA DESIGN APPAREL & Total: 25.00
Item 6.b
72 of 113
STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 59.50 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 243.52 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 26.04 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 346.36 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 114.10 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 327.06 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 123.07 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 246.82 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 93.73 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 123.88 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 945.03 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 407.50 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 89.65 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 174700 February Premiums 2026 - LTD Monthly Bill 243.52 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMP 174700 February Premiums 2026-Life and AD+D Monthly Bill 59.50 Item 6.b 73 of 113
STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 416.10 STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 69.35 STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 416.10 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 250.55 STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 1,698.00 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 1,389.73 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 83.52 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 1,389.73 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 231.62 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 231.62 STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 1,389.73 Vendor 1789 - STANDARD INSURANCE COMPANY Total: 23,570.18 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0011801 Unemployment Quarter Ending 9/30/25-L1979169840 3,006.61 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 26.04 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 25.78 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 9.78 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 114.10 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 346.36 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 124.70 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 331.58 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 92.10 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 259.85 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 358.60 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 854.30 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 89.65 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 174700 March Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 174700 March Premiums 2026 - LTD Monthly Bill 106.14 Item 6.b
74 of 113
Vendor 5147 - T-MOBILE USA INC Total: 250.80
Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
Vendor 4092 - TLCD ARCHITECTURE Total: 13,252.50
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 174444 GPS Locate 12/21/25 - 01/20/2026 250.80 Vendor 3560 - TIMOTHY DANA BOWEN Total: 336.00
Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 174707 Design Services Foley Pavilion Project - 1/31/2026 13,252.50 Vendor 11383 - THURSTON PRINTING Total: 351.01
Vendor: 3560 - TIMOTHY DANA BOWEN
TIMOTHY DANA BOWEN 174443 HCC - Winter Wonderland Workshop Class 12/13/25 336.00 Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 174706 Public Works - Hooded Sweatshirts (5) Qty 175.50 THURSTON PRINTING 174706 Public Works - Hooded Sweatshirts (5) Qty 175.51 Vendor: 10028 - THOMAS W. AND DARCY LYNN ATTERBURY FAMILY TRUST THOMAS W. AND DARCY LYNN 174442 Solar Refund 1,237.49
Vendor 10028 - THOMAS W. AND DARCY LYNN ATTERBURY FAMILY TRUST Total: 1,237.49 THEREASA GRAVELY 174610 Instructor Payment - August 2025 - Skills Classes 262.50 Vendor 11013 - THEREASA GRAVELY Total: 622.50
Vendor 10817 - THE PERMANENTE MEDICAL GROUP INC Total: 494.00 Vendor: 11013 - THEREASA GRAVELY
THEREASA GRAVELY 174610 Instructor Payment-Half Year Cheer-Oct thru Dec.25 360.00 THE PERMANENTE MEDICAL G 174609 Employee Physical Exams 115.00 THE PERMANENTE MEDICAL G 174609 Employee Physical Exams 115.00 Vendor 11410 - THE KPA GROUP Total: 2,173.50
Vendor: 10817 - THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL G 174609 Employee Physical Exams 264.00 Vendor 6555 - TEVENDALE, MOTOKO Total: 34.97
Vendor: 11410 - THE KPA GROUP
THE KPA GROUP 174608 Dev. Space Utilization&Condition Assessment 9/25 2,173.50 Vendor 91512 - TERRANO, DIANE Total: 40.00
Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 174607 Building Blocks Program Snacks & Supplies 34.97 Vendor 11454 - TAYA MARIE LEVINE Total: 4,000.00
Vendor: 91512 - TERRANO, DIANE
TERRANO, DIANE 174705 Sr. Center Bus Trip Refund - 05/09/2026 40.00 Vendor 6751 - TARYK ROUCHDY Total: 457.47
Vendor: 11454 - TAYA MARIE LEVINE
TAYA MARIE LEVINE 174606 End of Life Project Development 4,000.00 Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 174441 Interpretation & Translation Services for 2/2/2026 201.45 TARYK ROUCHDY 174605 Interpretation & Translation Services for 2/17/26 256.02 SWRCB-DWOCP 174704 Water Treatment Operator Renewal - A.Ochoa #28326 201.00 Vendor 899 - SWRCB-DWOCP Total: 402.00
Vendor 287 - SWRCB Total: 563.00
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 174703 Water Treatment Operator Renewal-J.Valencia #28207 201.00 Vendor 4191 - SUTTER HEALTH PLUS Total: 65,569.30
Vendor: 287 - SWRCB
SWRCB 174604 Annual Permit Fee Index 682844 - Foss Creek Path 563.00 Vendor 90224 - SULLENS, JAMES Total: 420.00
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 174702 March 2026 Premiums 65,569.30 Vendor 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 924.00 Vendor: 90224 - SULLENS, JAMES
SULLENS, JAMES 174603 Sr. Center Bus Trip Refund - 05/09/2026 420.00 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 2,670.00 Vendor: 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 174440 Storm Water Support Services For October 2025 924.00 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 108,106.17 Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASS 174701 On-Call Surveying Services 2,670.00 STATE OF CALIFORNIA - EDD DFT0011865 State Income Tax W/H 37,614.29 STATE OF CALIFORNIA - EDD DFT0011867 State Disability Ins 9,452.47 STATE OF CALIFORNIA - EDD DFT0011832 State Income Tax W/H 37,431.70 STATE OF CALIFORNIA - EDD DFT0011834 State Disability Ins 9,525.26 STATE OF CALIFORNIA - EDD DFT0011798 State Income Tax W/H 28.11 STATE OF CALIFORNIA - EDD DFT0011800 State Disability Ins 4.23 STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 416.10 STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 2,992.00 STATE OF CALIFORNIA - EDD DFT0011802 Unemployment Quarter Ending12/31/25-L1979169840 69.35 Item 6.b
75 of 113
U.S. BANK-CAL CARDS 174708 Pickleball Net 525.42
U.S. BANK-CAL CARDS 174708 Domain Names For Water SCADA 0.98 U.S. BANK-CAL CARDS 174708 Birthday Class Celebration 22.99 U.S. BANK-CAL CARDS 174708 Uplift Standing Desk 1,978.79 U.S. BANK-CAL CARDS 174708 Student Award Project 29.37
U.S. BANK-CAL CARDS 174708 Class Science Project 26.44
U.S. BANK-CAL CARDS 174708 Class Supplies-Scooters,Candy,Sport Supplies 243.94 U.S. BANK-CAL CARDS 174708 Student Award Project 32.90
U.S. BANK-CAL CARDS 174708 Birthday Class Celebration 7.49 U.S. BANK-CAL CARDS 174708 Class Supplies - Digital Clocks 10.91 U.S. BANK-CAL CARDS 174708 Storage Containers For Merry Healdsburg (11) Qty 349.36 U.S. BANK-CAL CARDS 174708 Canva Individual Licensing 7.50 U.S. BANK-CAL CARDS 174708 Dual Streaming Of CC Meeting 19.00 U.S. BANK-CAL CARDS 174708 Name Tags and Name Plates For CC and PIO 117.99 U.S. BANK-CAL CARDS 174708 Free Swim Passes 52.66
U.S. BANK-CAL CARDS 174708 Plaque For Outgoing Mayor 199.82 U.S. BANK-CAL CARDS 174708 Expo Wet Erase Markers 10.91 U.S. BANK-CAL CARDS 174708 2026 Calendar 28.85
U.S. BANK-CAL CARDS 174708 Address Labels 31.82
U.S. BANK-CAL CARDS 174708 Scotch Tape 27.72
U.S. BANK-CAL CARDS 174708 Business Cards 28.50
U.S. BANK-CAL CARDS 174708 Office Supplies-Folders,Tape,White-out,Label Tape 81.61 U.S. BANK-CAL CARDS 174708 BIC Wite Out 45.52
U.S. BANK-CAL CARDS 174708 27 Gal Totes Storage 148.34
U.S. BANK-CAL CARDS 174708 Canyon Run - Afterschool Snack 157.52 U.S. BANK-CAL CARDS 174708 Winter Camp Snacks/Cooking Projects 247.08 U.S. BANK-CAL CARDS 174708 Camp Cooking Project 5.98
U.S. BANK-CAL CARDS 174708 Winter Camp Supplies/Cooking Projects 85.89 U.S. BANK-CAL CARDS 174708 Winter Camp - Playdough 16.35 U.S. BANK-CAL CARDS 174708 Winter Camp Snacks 58.98
U.S. BANK-CAL CARDS 174708 DMV Physical 34.00
U.S. BANK-CAL CARDS 174708 DMV Physical 34.00
U.S. BANK-CAL CARDS 174708 DMV Physical 34.00
U.S. BANK-CAL CARDS 174708 DMV Physical 34.00
U.S. BANK-CAL CARDS 174708 Replacement Supplies For AED's 195.36 U.S. BANK-CAL CARDS 174708 Evidence Packaging 91.10
U.S. BANK-CAL CARDS 174708 Air Filter Pack - Bunk Room Purifier 186.06 U.S. BANK-CAL CARDS 174708 Gloves For Staff 175.02
U.S. BANK-CAL CARDS 174708 CA Renewal DPR License 140.00 U.S. BANK-CAL CARDS 174708 CAN Confidence Training - A. Newhall 324.00 U.S. BANK-CAL CARDS 174708 Electrical Connectors 102.41 U.S. BANK-CAL CARDS 174708 Multifold Paper Towels and Toilet Paper 498.34 U.S. BANK-CAL CARDS 174708 Winch Rope 305.04
U.S. BANK-CAL CARDS 174708 Impact Wrench 290.08
U.S. BANK-CAL CARDS 174708 Freight Charge 30.04
U.S. BANK-CAL CARDS 174708 Lineman Gloves 609.62
U.S. BANK-CAL CARDS 174708 FR Clothing - Hoodie 207.37
U.S. BANK-CAL CARDS 174708 Lineman Gloves 97.86
U.S. BANK-CAL CARDS 174708 Protective Footwear 269.22
U.S. BANK-CAL CARDS 174708 FR Clothing - T-Shirts and Pants 224.88 U.S. BANK-CAL CARDS 174708 Safety Shoe Inserts 65.98
U.S. BANK-CAL CARDS 174708 FR Clothing - T-Shirts 263.25 U.S. BANK-CAL CARDS 174708 DNS Hosting 37.05
U.S. BANK-CAL CARDS 174708 SSL Certificates VPN/VPN2 311.54 U.S. BANK-CAL CARDS 174708 Keyboard Wrist Rest 46.07
U.S. BANK-CAL CARDS 174708 SCADA Network Switch & Cables 159.43 U.S. BANK-CAL CARDS 174708 Note Cards 110.83
U.S. BANK-CAL CARDS 174708 Heavy Duty Pressboard 38.62
U.S. BANK-CAL CARDS 174708 Class A Hat Bands 78.95
U.S. BANK-CAL CARDS 174708 Class A Hats 482.95
U.S. BANK-CAL CARDS 174708 Online G2025 Update - Instructor Course -Mandujano 43.90 U.S. BANK-CAL CARDS 174708 Therapy Dog Food 81.16
U.S. BANK-CAL CARDS 174708 T8 LED Lights 2PK 163.01
U.S. BANK-CAL CARDS 174708 T8 LED Lights 4PK 262.11
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 174708 Safety/Training/Meeting Supplies/Coffee 87.96 U.S. BANK-CAL CARDS 174708 20V Cut Off Tool 184.63
Vendor: 10406 - U.S. BANCORP ASSET MANAGEMENT, INC
U.S. BANCORP ASSET MANAGE 174532 Investment Management and Advisory Svs Dec. 2025 3,478.72 Vendor 10406 - U.S. BANCORP ASSET MANAGEMENT, INC Total: 3,478.72 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 174445 Video Services 03/04/2026 - 04/03/2026 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00
TRILOGY MEDWASTE WEST LLC174531 Pharmaceutical Disposal From HDP 180.00 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 720.00
TRILOGY MEDWASTE WEST LLC174531 Pharmaceutical Disposal From HDP and HDH 540.00 Item 6.b
76 of 113
Vendor: 2888 - ULINE, INC
U.S. BANK-CAL CARDS 174708 Indeed Job Ad 500.11
Vendor 2842 - U.S. BANK-CAL CARDS Total: 27,833.55
U.S. BANK-CAL CARDS 174708 Indeed Job Ad 278.35
U.S. BANK-CAL CARDS 174708 Indeed Job AD 515.15
U.S. BANK-CAL CARDS 174708 CA Dept Of Pest - Laws and Reg Test 115.00 U.S. BANK-CAL CARDS 174708 Cal-ICMA Dinner Jeff Kay 2/11/2026 100.00 U.S. BANK-CAL CARDS 174708 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 174708 Torx Screwdriver 12.92
U.S. BANK-CAL CARDS 174708 CPRS Membership Renewal 150.00 U.S. BANK-CAL CARDS 174708 Parks Tour Intensive At CPRS Conference 55.00 U.S. BANK-CAL CARDS 174708 VEH 123 - Fuel 10.13
U.S. BANK-CAL CARDS 174708 Knox Box and Locks For Foley Pavilion 1,412.49 U.S. BANK-CAL CARDS 174708 VEH 123 - Fuel 10.13
U.S. BANK-CAL CARDS 174708 VEH 123 - Fuel 10.13
U.S. BANK-CAL CARDS 174708 Conference Table 475.93
U.S. BANK-CAL CARDS 174708 VEH 123 - Fuel 10.13
U.S. BANK-CAL CARDS 174708 Class A Theory Master Class 25.89 U.S. BANK-CAL CARDS 174708 Water 6.88
U.S. BANK-CAL CARDS 174708 Tools 87.69
U.S. BANK-CAL CARDS 174708 EZ Tests - AK 183.64
U.S. BANK-CAL CARDS 174708 Bushing Swamp Cooler 28.05
U.S. BANK-CAL CARDS 174708 Bearings For Blowers 859.69
U.S. BANK-CAL CARDS 174708 Motor Base For Swamp Cooler 80.60 U.S. BANK-CAL CARDS 174708 Level Sensor Probe - Magnolia 81.67 U.S. BANK-CAL CARDS 174708 Conference Table 475.93
U.S. BANK-CAL CARDS 174708 Ethernet Switch WRF 341.87
U.S. BANK-CAL CARDS 174708 Vac Truck Parts 183.89
U.S. BANK-CAL CARDS 174708 Water 6.88
U.S. BANK-CAL CARDS 174708 Vac Truck Dig Nozzle 275.00
U.S. BANK-CAL CARDS 174708 Vac Truck Tube 199.75
U.S. BANK-CAL CARDS 174708 Tools 87.69
U.S. BANK-CAL CARDS 174708 Class A Theory Master Class 25.87 U.S. BANK-CAL CARDS 174708 Radio Parts - Passalacqua 60.33 U.S. BANK-CAL CARDS 174708 Radio Parts - Passalacqua 41.91 U.S. BANK-CAL CARDS 174708 Water 6.88
U.S. BANK-CAL CARDS 174708 Conference Table 475.93
U.S. BANK-CAL CARDS 174708 Vac Truck Parts 183.88
U.S. BANK-CAL CARDS 174708 Vac Truck Dig Nozzle 275.00
U.S. BANK-CAL CARDS 174708 Class A Theory Master Class 25.87 U.S. BANK-CAL CARDS 174708 Vac Truck Tube 199.75
U.S. BANK-CAL CARDS 174708 Water 6.88
U.S. BANK-CAL CARDS 174708 Conference Table 475.93
U.S. BANK-CAL CARDS 174708 Juvenile CPS Meal Case No. 25-1298 20.92 U.S. BANK-CAL CARDS 174708 Class A Theory Master Class 25.87 U.S. BANK-CAL CARDS 174708 HES Infield Mix 152.95
U.S. BANK-CAL CARDS 174708 Bus Passes 290.00
U.S. BANK-CAL CARDS 174708 X-Mas Decor Storage Boxes (12) Qty 366.82 U.S. BANK-CAL CARDS 174708 Wall Calendars 79.95
U.S. BANK-CAL CARDS 174708 Housing CA Conference 1,100.00 U.S. BANK-CAL CARDS 174708 Mailing Surplus Property Notifications 146.72 U.S. BANK-CAL CARDS 174708 Canva Pro Subscription 15.00 U.S. BANK-CAL CARDS 174708 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 174708 Stamps 78.00
U.S. BANK-CAL CARDS 174708 SC Coffee & Tea 270.94
U.S. BANK-CAL CARDS 174708 PPE - Safety Vest Resupply 251.58 U.S. BANK-CAL CARDS 174708 Foley Pavilion Key Copies 20.81 U.S. BANK-CAL CARDS 174708 Music License - General Event 458.00 U.S. BANK-CAL CARDS 174708 Adjustable Table 219.49
U.S. BANK-CAL CARDS 174708 Digital 2025 Code Books (2) 412.00 U.S. BANK-CAL CARDS 174708 IFEA 2026 Membership 375.00
U.S. BANK-CAL CARDS 174708 Kitchen Permit For Foley 597.00 U.S. BANK-CAL CARDS 174708 ICC Chapter Meeting (3) 90.00 U.S. BANK-CAL CARDS 174708 B-day Cards For SC Members 60.74 U.S. BANK-CAL CARDS 174708 Digital Frame For SC Bistro Area 109.99 U.S. BANK-CAL CARDS 174708 CUPA Conference - Airfare - Morris 436.80 U.S. BANK-CAL CARDS 174708 Conference SC Tour 70.00
U.S. BANK-CAL CARDS 174708 NFPA Link User/Members - Fire Department 650.00 U.S. BANK-CAL CARDS 174708 Water Pallet 535.99
U.S. BANK-CAL CARDS 174708 Headlights - 1935 Ford 85.12 U.S. BANK-CAL CARDS 174708 Dishwasher Pods & Antimicrobial Hand Soap 66.47 U.S. BANK-CAL CARDS 174708 FPO Membership - Sullivan 65.00 U.S. BANK-CAL CARDS 174708 Fire Department - Toilet Paper 136.08 U.S. BANK-CAL CARDS 174708 ATAC Boots, Tactical Fleece/Pants - Macdonald 447.78 U.S. BANK-CAL CARDS 174708 CCAI 2 Year Membership - Morris 218.33 U.S. BANK-CAL CARDS 174708 Domain Names For Wastewater SCADA 0.97 U.S. BANK-CAL CARDS 174708 NFPA Link User/Members - Building Department 649.99 Item 6.b 77 of 113
W.W. GRAINGER INC 174711 Tools For Industrial Mechanic 155.80 W.W. GRAINGER INC 174711 Paper Towel 6PK Rolls 95.88
W.W. GRAINGER INC 174711 Absorbent 25LB (6) Qty & Paper Towel 90.80 W.W. GRAINGER INC 174711 Tools For Industrial Mechanic 89.10 W.W. GRAINGER INC 174711 Tools For Industrial Mechanic 89.11 W.W. GRAINGER INC 174711 Plug Putty Premix (4) Qty & Putty Green Mend 160.31 W.W. GRAINGER INC 174614 Linemans Plier L Dipped Return (46.94) W.W. GRAINGER INC 174538 Hand Cleaner GY 0.5GAL - Citrus 21.87 W.W. GRAINGER INC 174614 Linemans Plier L-Dipped (2) Qty 106.99 W.W. GRAINGER INC 174538 Linemans Plier 9-3/8"L, Dipped 46.94 W.W. GRAINGER INC 174614 Run Hour Meter For Evaporative Cooler Repairs WRF 42.61 W.W. GRAINGER INC 174447 Vehicle Inspection Form 2 Ply Carbonless (10) Qty 33.19 W.W. GRAINGER INC 174447 Vehicle Inspection Form 2 Ply Carbonless (10) Qty 8.30 W.W. GRAINGER INC 174447 Vehicle Inspection Form 2 Ply Carbonless (10) Qty 8.30 W.W. GRAINGER INC 174447 Vehicle Inspection Form 2 Ply Carbonless (10) Qty 33.19 W.W. GRAINGER INC 174447 City Hall - 36 Key Cabinet 86.34 W.W. GRAINGER INC 174447 VEH 433 - Clearance Marker Light (10) Qty 124.78 W.W. GRAINGER INC 174538 Repairs To Evaporative Cooler For Blower At WRF 35.73 W.W. GRAINGER INC 174447 Barricade Tape,Batteries,Disinfective,Bleach,Towel 410.37 W.W. GRAINGER INC 174538 Shop Vac Filter For Industrial Group 8.66 W.W. GRAINGER INC 174538 Shop Vac Filter For Industrial Group 8.66 Vendor 3452 - VALIC Total: 900.00
Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 174447 Barricade Tape Yellow 200' L, 3" 19.17 VALIC 174537 Valic Def Comp Contribution 300.00
VALIC 174710 Valic Def Comp Contribution 300.00
Vendor 1105 - VALENCIA, JORGE Total: 468.93
Vendor: 3452 - VALIC
VALIC 174451 Valic Def Comp Contribution 300.00
Vendor: 1105 - VALENCIA, JORGE
VALENCIA, JORGE 174536 RCAC Water Operator Exam 01/27/2026 - Mileage 255.93 VALENCIA, JORGE 174536 RCAC Water Operator Exam 01/27/2026 - Per Diem 213.00 Vendor: 6270 - UTILITY ENERGY FORUM, INC
UTILITY ENERGY FORUM, INC 174613 Utility Energy Forum 2026 - T. Sampson 1,100.00 Vendor 6270 - UTILITY ENERGY FORUM, INC Total: 1,100.00 Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 174535 General Engineering & Electric Utility Design 1,485.00 Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 1,485.00 Vendor: 6964 - USPS - POC
USPS - POC 174534 Pre-Paid Postage Deposit - City Hall 2,400.00 Vendor 6964 - USPS - POC Total: 2,400.00
Vendor: 2174 - USDA
USDA DFT0011791 Alliance Medical Center Interest Payment 14,606.25 Vendor 2174 - USDA Total: 14,606.25
UNITED SITE SERVICES INC 174612 Restroom Service PO- Carson Warner Skate Park 173.95 Vendor 2509 - UNITED SITE SERVICES INC Total: 5,672.24
UNITED SITE SERVICES INC 174612 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 174612 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 174612 Restroom Service PO- HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 174612 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 174612 Restroom Service PO- HLBG High 457.59 UNITED SITE SERVICES INC 174612 Restroom Service PO- HLBG Elementary 167.00 UNITED SITE SERVICES INC 174446 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 174612 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 174446 Restroom Service PO- HLBG High 457.59 UNITED SITE SERVICES INC 174446 Restroom Service PO- HLBG Elementary 167.00 UNITED SITE SERVICES INC 174446 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 174446 Restroom Service PO- HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 174446 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 174446 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 174446 Restroom Service PO- JR High 130.98 UNITED SITE SERVICES INC 174446 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 174446 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 174446 Restroom Service PO- HLBG High 457.59 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 6,747.79 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 174446 Restroom Service PO- HLBG High 457.59 UNITED RENTALS NORTHWEST 174533 Yellow Flooded (5) Qty Signs & Steel Plate (4) Qty 2,699.12 UNITED RENTALS NORTHWEST 174533 Yellow Flooded (5) Qty Signs & Steel Plate (4) Qty 674.77 Vendor: 1207 - UNITED RENTALS NORTHWEST INC.
UNITED RENTALS NORTHWEST 174533 Yellow Flooded (5) Qty Signs & Steel Plate (4) Qty 674.78 UNITED RENTALS NORTHWEST 174533 Yellow Flooded (5) Qty Signs & Steel Plate (4) Qty 2,699.12 ULINE, INC 174611 Magnetic Hook (100) Qty 900.89
Vendor 2888 - ULINE, INC Total: 900.89 Item 6.b
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Vendor 4035 - ZORO TOOLS INC Total: 181.14
Grand Total: 2,787,938.14
ZORO TOOLS INC 174448 Battery Pack 3.6V For Streamlight 12.88 ZORO TOOLS INC 174448 Battery Pack 3.6V For Streamlight 3.23 ZORO TOOLS INC 174448 Battery Pack 3.6V For Streamlight 3.22 ZORO TOOLS INC 174448 Battery Pack 3.6V For Streamlight 12.88 ZORO TOOLS INC 174540 Materials On Hand For Instrumentation Tech 55.59 ZORO TOOLS INC 174448 Pressure Washer Spray Gun 37.76
Vendor 10378 - WORLDPAC Total: 148.07
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 174540 Materials On Hand For Instrumentation Tech 55.58 WORLDPAC 174715 Shop Supplies - Oil Filter Kit (3) Qty 30.39 WORLDPAC 174616 VEH 420 - Auto Trans Fluid & AT Filter 107.55 Vendor 8414 - WESTERN EXTRICATION SPECIALISTS Total: 1,703.87 Vendor: 10378 - WORLDPAC
WORLDPAC 174715 Shop Supplies - Oil Filter Kit 10.13
Vendor 6959 - WEST COAST SECURITY Total: 29,158.97
Vendor: 8414 - WESTERN EXTRICATION SPECIALISTS
WESTERN EXTRICATION SPECIA174714 Fire Dept - Service Large Power Unit 1,703.87 Vendor: 6959 - WEST COAST SECURITY
WEST COAST SECURITY 174615 Install an Access Control System in Foley Pavilion 28,558.97 WEST COAST SECURITY 174539 Install a uTrust Keypad at Corporation Yard 600.00 Vendor: 6179 - WEST COAST SAND & GRAVEL, INC.
WEST COAST SAND & GRAVEL, 174713 Red Infield Mix (15) Yards and Freight (8) 2,335.32 Vendor 6179 - WEST COAST SAND & GRAVEL, INC. Total: 2,335.32 Vendor: 91135 - Wadsworth, Elizabeth
Wadsworth, Elizabeth 174712 Sr. Center Bus Trip Refund - 05/09/2026 40.00 Vendor 91135 - Wadsworth, Elizabeth Total: 40.00
W.W. GRAINGER INC 174711 Repair clamp 3/8" Return (33.97) Vendor 142 - W.W. GRAINGER INC Total: 1,751.00
W.W. GRAINGER INC 174711 Tools For Industrial Mechanic 155.81 Item 6.b
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 6, 2026
SUBJECT: Professional Services Agreement Amendment with Myriad Engineering, Inc.
PREPARED BY: Terrie Zwillinger, Senior Project Manager
STRATEGIC INITIATIVE(S):
Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):
Adopt a Resolution approving a Professional Services Agreement Amendment with Myriad Engineering, Inc. for additional engineering design services for the Brown Street Sewer and Water Replacement Project in the not-to-exceed amount of $43,956.
COMMUNITY ENGAGEMENT/OUTREACH:
Not Applicable.
BACKGROUND:
The portions of the sewer and water systems along Brown Street between Lincoln Street and Piper Street, Piper Street between College Street and University Street, and Lincoln Street between College Street and Brown Street are subject to frequent failures and require recurring maintenance.
Replacing aging water mains improves fire flow and reduces maintenance and repair costs.
Replacement of the deteriorated sewer mains and laterals reduces inflow and infiltration as well as maintenance costs.
The proposed Brown Street Sewer and Water Main Replacement Project (Project) will replace approximately 2,625 linear feet of cast iron water main with 8” diameter PVC water main and replace approximately 69 water service laterals, water meters, and hydrants in the above-described area. In addition, approximately 2,205 linear feet of sewer main, manholes, and 55 service laterals will be replaced. A pavement overlay is included as part of this project and will follow the completion of the underground work.
On December 15, 2021, City staff requested proposals (RFP) from qualified consultant firms/teams with relevant experience and knowledge to prepare plans, specifications, and cost estimate (PS&E) for the Project. On April 4, 2022, the City Council awarded a Professional Services Agreement to Myriad Engineering, Inc. in the amount of $198,500 for the work.
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DISCUSSION/ANALYSIS:
Myriad Engineering, Inc. started design of the project and submitted 60% PS&E to the City for review in November 2022. Design was on schedule to be completed in the Summer of 2023.
However, the FY23-24 Budget had insufficient funding for construction, and the project was put on hold. The design resumed in late 2024 with construction funding established for FY25-26.
The inefficiencies of starting, stopping and restarting the project, along with updates to the plans, specifications and estimate to be ready for bidding have created a need for additional design services, estimated at $46,956. The complete plans, specifications, and construction estimate will be the basis for soliciting bids for construction of the Brown Street Sewer and Water Main Replacement Project. Construction is anticipated to begin in the fall of 2026.
ENVIRONMENTAL STEWARDSHIP:
Reuse, recycling, waste diversion, construction vehicle emission reduction, and storm water treatment will be implemented into the design where possible.
ALTERNATIVES:
City Council may choose to not adopt the proposed resolution authorizing the Amendment to the Myriad Engineering, Inc. Professional Services Agreement and direct staff to not move forward with the project at this time. However, this would result in the utilities continuing to deteriorate and increased repair and maintenance costs.
FISCAL IMPACT:
The Brown Street Sewer and Water Replacement Project has a total project budget of $2,828,251 and is funded half by the Water Fund 520 ($1,414,125) and half with the Wastewater Fund 530 ($1,414,125). The Professional Services Agreement Amendment for additional engineering and design services with Myriad Engineering, Inc. is in the not-to-exceed amount of $46,956 and will be funded half through the Water Fund 520 ($23,478) and half through the Wastewater Fund 530 ($23,478). There are sufficient available appropriations to support the proposed contract.
The final construction budget is expected to be refined as the project plans are finalized. It is anticipated that there will be additional funding needed for construction. At the time of construction award, staff will return to City Council to identify any additional funding necessary.
ENVIRONMENTAL ANALYSIS:
Approval of the Professional Services Agreement Amendment with Myriad Engineering, Inc. is not a project pursuant to the California Environmental Quality Act (CEQA) because it can be seen with certainty based on substantial evidence in the record that the approval constitutes a government fiscal activity that does not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. (CEQA Guidelines section 15378(b)(4).) Further, the approval is an administrative activity that would not have the potential to either (1) cause a direct physical change in the environment or (2) cause a reasonably foreseeable indirect physical change in the environment.
ATTACHMENT(S):
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Resolution
Myriad Engineering, Inc. Scope of Services
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CITY OF HEALDSBURG
RESOLUTION NO. -2026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG APPROVING A PROFESSIONAL SERVICES
AGREEMENT AMENDMENT WITH MYRIAD ENGINEERING,
INC. FOR ADDITIONAL ENGINEERING DESIGN SERVICES
FOR THE BROWN STREET SEWER AND WATER
REPLACEMENT PROJECT IN THE NOT-TO-EXCEED
AMOUNT OF $43,956
WHEREAS, the portions of the sewer and water system along Brown Street between Lincoln Street and Piper Street, Piper Street between College Street and University Street, and Lincoln Street between College Street and Brown Street are subject to frequent failures and requires recurring maintenance; and
WHEREAS, the proposed Brown Street Sewer and Water Main Replacement Project will improve these sections of sewer and water main and greatly reduce the ongoing maintenance burden; and
WHEREAS, Healdsburg Public Works Department Staff requested proposals (RFP) from qualified consultant firms/teams with relevant experience and knowledge to prepare plans, specifications, and cost estimate (PS&E) for the Brown Street Sewer and Water Main Replacement Project; and
WHEREAS, on April 4, 2022, the City Council awarded a Professional Services Agreement to Myriad Engineering, Inc. in the amount of $198,500 for the work; and WHEREAS, with preparation of the FY23-24 Budget, sufficient funding was not available for construction, and the project was put on hold; and
WHEREAS, an additional $46,956 is needed for Myriad Engineering, Inc. to finalize the PS&E to advertise the project for construction; and
WHEREAS, the complete plans, specifications and const estimate will be the basis for soliciting bids for construction of the Brown Street Sewer and Water Main Replacement Project; and
WHEREAS, staff recommends that the City Council authorize a Professional Services Agreement Amendment with Myriad Engineering, Inc. in the not-to-exceed amount of $46,956 to provide additional engineering design services; and
WHEREAS; the Professional Services Agreement Amendment with Myriad Engineering, Inc. in the not-to-exceed amount of $46,956 will be funded half through the Water Fund 520 ($23,478) and half through the Wastewater Fund 530 ($23,478); and Item 6.c
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WHEREAS, the final construction budget is expected to be refined as the project plans are finalized and it is anticipated that there will be additional funding for construction needed; and WHEREAS, the recommended actions do not constitute a "project" under CEQA, pursuant to Section 15378(b)(2) of the California Environmental Quality Act (CEQA) and no further action is required.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby approves a Professional Services Agreement Amendment with Myriad Engineering, Inc. for additional engineering design services for the Brown Street Sewer and Water Replacement Project in the not-to-exceed amount of $46,956.
PASSED, APPROVED, AND ADOPTED, this 6th day of April, 2026, by the following vote:
SO ORDERED: ATTEST:
______________________________ _________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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1104 Corporate Way
Sacramento, CA 95831
916-429-3231 | myriadeng.com
Master Planning | Hydraulic Analysis | Infrastructure Design | Program Management | Construction Support | Drafting Services Mr. Clay Thistle, P.E.
Principal Engineer
City of Healdsburg
401 Grove St.
Healdsburg, CA 95448
February 23, 2026
Subject: Request for Change Order 1 (CO1) for the Brown Street Sewer and Water Main Replacement Project (2022-03)
Dear Mr. Thistle,
A professional services agreement for the design of the Brown Street Sewer and Water Main Replacement Project was approved by Council on April 4, 2022. The design contract was executed on April 11, 2022, and the design began shortly thereafter.
Design made progress and was on schedule to be completed in the Summer of 2023.
However, with preparation of the FY23-24 Budget sufficient funding was not available for construction and the project was put on hold. The design resumed in late-2024 with construction funding being established for FY25-26.
The inefficiencies of starting, stopping and restarting along with updates to the plans, specifications and estimate to be ready for bidding have created a need for additional design services estimated at $46,956.35.
Please let me know if you would like to discuss this Change Order request, you can contact me at 916-799-0754 or [email protected] Regards,
Deana L. Donohue, P.E.
President/CEO
Myriad Engineering
1104 Corporate Way
Sacramento, CA 95831
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 6, 2026
SUBJECT: Deputy Director of Water and Wastewater
PREPARED BY: Nicole Lopez, Chief Human Resources Officer STRATEGIC INITIATIVE(S):
Provide effective governance
RECOMMENDED ACTION(S):
Adopt a Resolution establishing the list of authorized positions and corresponding salary schedule for full-time employees.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND
The City’s water and wastewater systems are essential public infrastructure operating within a highly regulated environment. Effective management of these systems requires coordination across operations, capital planning, regulatory compliance, and long-term system sustainability.
Historically, oversight of water acquisition and wastewater treatment plant functions were provided by the Utilities Department with oversight of water distribution and wastewater collection functions provided by the Public Works Department. The day-to-day responsibilities for the Utilities Department functions were primarily shared between the Water and Wastewater Operations Superintendent and the Utilities Engineering Manager. On June 16, 2025, City Council authorized reclassifying the Utilities Director position to an Electric Director position and restructuring the Public Works department to consolidate the Water and Wastewater functions under one department. The Water and Wastewater Operations Superintendent and the Utilities Engineering Manager have been reporting to the Public Works Director since October 2025.
The City of Healdsburg Municipal Code (HMC) Section 2.12.080(C) states: “It shall be the duty and responsibility of the City Manager to recommend to the City Council such reorganization of offices, positions, departments, or units under his direction as may be indicated in the interest of the efficient, effective, and economical conduct of the City’s business.” Item 6.d
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DISCUSSION/ANALYSIS:
The elimination of the Utilities Director position, approximately 50% of whose time was dedicated to water and wastewater oversight, combined with the anticipated retirement of the Utilities Engineering Manager, will create a leadership and operational gap. At the same time, this transition presents an opportunity to reassess and optimize the organizational structure within the expanded Public Works Department.
The Utilities Engineering Manager position was originally established, in part, to develop the City’s recycled water program, which has since been successfully implemented. In the past, capital projects for water acquisition and wastewater treatment systems were managed separately from Public Works capital projects, despite utilizing similar funding sources. With all functions now consolidated under Public Works, staff recommends that existing Capital Improvement Program (CIP) staff manage all capital projects for the department. This approach improves efficiency and allows the position to be refilled without requiring a professional engineering license. Removal of this requirement is expected to expand the applicant pool and more closely align with the current organizational needs of this position.
An additional organizational improvement is the consolidation of Public Works maintenance and operations staff with water and wastewater operations under unified management. This structure will improve resource allocation, enhance operational flexibility, and create expanded opportunities for cross-training and succession planning.
Under the proposed structure, the Deputy Director of Water and Wastewater will directly supervise the Water and Wastewater Operations Superintendent, and the Utility Maintenance Superintendent, thereby aligning all staff involved in water and wastewater operations under a single leadership framework. The Deputy Director will also serve as the City’s lead for water supply policy issues, including advocacy and strategy development to ensure a stable, long-term water supply for the community.
A transition in responsibilities associated with the Utilities Engineering Manager role is anticipated in the coming months. Establishing this position in advance of the anticipated transition will allow for a period of overlap, during which time the Utilities Engineering Manager would continue performing their current duties while working closely with the Deputy Director to facilitate knowledge transfer related to the City’s water distribution and wastewater collection systems, operational procedures, regulatory requirements, and ongoing infrastructure projects.
This approach ensures continuity of service while supporting succession planning and organizational alignment. Following the transition, the Utilities Engineering Manager position will not be refilled, with responsibilities redistributed to the Deputy Director of Water and Wastewater and supporting Public Works staff.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
The City Council may choose not to create and fund the Deputy Director of Water & Wastewater Item 6.d
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position and fill the Utilities Engineering Manager position when it becomes vacant.
FISCAL IMPACT:
The proposed action to authorize a Deputy Director of Water and Wastewater position is estimated to cost approximately $258,435, including salary and benefits, in the first year. It is anticipated that this position will not be filled until the new fiscal year begins in July. Therefore, staff are not proposing any amendments to the existing budget for Fiscal Year 2025-26. The proposed operating budget for the Public Works Department for Fiscal Year 2026-27 will account for new Deputy Director of Water and Wastewater position for the entire year and approximately four months of the Utilities Engineering Manager position to support the proposed transition. The proposed transition period in Fiscal Year 2026-27 is estimated to increase salary and benefit cost by approximately $85,264, however, once the transition is complete there will be an estimated salary and benefits savings of approximately $884 in the following year.
ENVIRONMENTAL ANALYSIS:
Pursuant to Section 15378(b)(5) of the State 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 is, therefore, not a project for purposes of CEQA.
ATTACHMENT(S):
Resolution
Authorized Position List
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CITY OF HEALDSBURG
RESOLUTION NO. __-2026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG ESTABLISHING THE LIST OF AUTHORIZED
POSITIONS LIST AND COORESPOINDING SALARY
SHCHEDULE EFFECTIVE APRIL 6, 2026
WHEREAS, The City is committed to maintaining reliable, high-quality water and wastewater services for the community; and
WHEREAS, the Public Works department is responsible for the planning, operation, maintenance, and regulatory compliance of the City's water and wastewater systems; and WHEREAS, the City recognizes the increasing complexity of water and wastewater operations, including regulatory requirements, capital improvement planning, and long-term system sustainability; and
WHEREAS, the City has identified an opportunity to enhance operational alignment, coordination, and support within the Public Works Department to meet current and future service demands; and
WHEREAS, the creation of a Deputy Director - Water and Wastewater position will enhance organizational effectiveness by providing additional operational support, improving succession planning, and ensure continuity of critical services; and WHEREAS, the deputy director of water and wastewater will assist in overseeing water and wastewater operations, capital projects, regulatory compliance, and personnel management, while supporting the director of public works and advancing departmental goals; and WHEREAS, the establishment of this position is consistent with the city's commitment to efficient service delivery and long-term infrastructure stewardship.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:
1. Approves the Salary Schedule attached as Exhibit A
2. Approves the Authorized Positions List as Exhibit B
PASSED, APPROVED AND ADOPTED, this 6th day of April 2026 by the following vote:
SO ORDERED: ATTEST:
__________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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04.06.2026
Department Bargaining Group
Authorized
Positions
City Manager's Office
City Manager Executive Management 1
Assistant City Manager Executive Management 1
Chief Information and Security Officer Mid-Management 1 Public Information and Community Engagement Officer Mid-Management 1 City Clerk/Public Information Officer Mid-Management 1
Chief Human Resources Officer Mid-Management 1
Central Services Manager Mid-Management 1
Human Resources Analyst Mid-Management 1
Mechanic - Equipment Service Writer IBEW 1
Administrative Analyst II Mid-Management
Administrative Analyst I Mid-Management
Geographic Information System Technician IBEW 1
Information Technology Engineering Specialist IBEW 2
Fleet Mechanic IBEW 1
Administrative Technician IBEW 1
Building Maintenance Technician II IBEW
Building Maintenance Technician I IBEW
Housing
Housing Director Executive Management 1
Administrative Analyst II Mid-Management
Administrative Analyst I Mid-Management
Finance
Finance Director Executive Management 1
Finance Manager Mid-Management 1
Business Services Manager Mid-Management 1
Accountant Mid-Management 2
Payroll Technician IBEW 1
Senior Accounting Assistant IBEW 1
Accounting Assistant II IBEW
Accounting Assistant I IBEW
Planning & Building
Community Development Director Executive Management 1
Building Official Mid-Management 1
Senior Planner Mid-Management 1
Senior Building Inspector IBEW 1
Building Inspector II IBEW
Building Inspector I
Development Services Technician II IBEW
1 1
1 3
1 2
Exhibit B
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Development Services Technician I IBEW
Administrative Technician IBEW 1
Assistant Planner IBEW 1
Community Services
Community Services Director Executive Management 1
Parks and Open Space Superintendent Mid-Management 1
Recreation Manager Mid-Management 1
Project Manager Mid-Management 1
Recreation Supervisor Mid-Management 3
Park Maintenance Foreman IBEW 1
Park Maintenance Worker II IBEW
Park Maintenance Worker I IBEW
Office Assistant II IBEW 1
Recreation Coordinator II IBEW
Recreation Coordinator I IBEW
Facility Worker IBEW 1
Office Assistant I IBEW 1
Police
Police Chief Executive Management 1
Police Lieutenant Mid-Management 1
Police Sergeant HPOA 5
Lead Critical Intervention Specialist Mid-Management 1
Emergency Response Coordinator Mid-Management 1
Police Dispatch Supervisor HPOA 1
Police Officer HPOA 11
Police Records Supervisor HPOA 1
Police Dispatcher II HPOA
Police Dispatcher I HPOA
Police Technician HPOA 1
Fire
Fire Chief Executive Management 1
Fire Marshal/Division Chief Mid-Management 1
Fire Captain IAFF 3
Fire Inspector IAFF 2
Fire Engineer IAFF 3
Fire Fighter IAFF 3
Office Assistant II IBEW
Office Assistant I IBEW
Public Works
Public Works Director Executive Management 1
2 4
2 5
1 Item 6.d
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Deputy Director of Water and Wastewater Mid-Management 1 Principal Civil Engineer Mid-Management 2
Utility Maintenance Superintendent Mid-Management 1
Senior Project Manager Mid-Management 1
Senior Public Works Inspector IBEW 1
Project Manager Mid-Management 1
Public Works Inspector IBEW 1
Utility Maintenance Foreman IBEW 2
Engineering Technician IBEW 2
Administrative Technician IBEW 1
Public Works and Utilities Materials Technician IBEW 1
Utility Worker II IBEW
Utility Worker I IBEW
Utility Engineering Manager Mid-Management 1
Water and Wastewater Operations Superintendent Mid-Management 1 Wastewater Operations Foreman IBEW 1
Water Operations Foreman IBEW 1
Industrial Electrician IBEW 1
Instrumentation Technician IBEW 2
Senior Laboratory Analyst IBEW 1
Industrial Mechanic IBEW 2
Utility Operator IBEW 4
Electric
Electric Director Executive Management 1
Electric Operations Superintendent Mid-Management 1
Electric Line Foreman IBEW 1
Lineworker/Troubleshooter IBEW
Lineworker/Troubleshooter Apprentice IBEW
Senior Electric Engineering Technician IBEW 2
Electric Meter Technician IBEW 1
Electric Coordinator/Inspector IBEW 1
Utility Conservation Analyst IBEW 1
Utility Compliance and Safety Coordinator Mid-Management 1 Electric Materials Technician IBEW 1
Administrative Technician IBEW 1
Total Full-time Employees 148
5 7
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04.06.2026
Job Classification
EXECUTIVE MANAGEMENT A step B step C step D step E step A step B step C step D step E step Assistant City Manager $ 16,890.04 $ 17,734.13 $ 18,621.96 $ 19,552.14 $ 20,530.31 $ 97.44 $ 102.31 $ 107.43 $ 112.80 $ 118.44 City Manager $ 24,699.16 $ 142.50
Community Development Director $ 15,166.60 $ 15,925.48 $ 16,721.41 $ 17,558.50 $ 18,435.40 $ 87.50 $ 91.88 $ 96.47 $ 101.30 $ 106.36 Community Services Director $ 14,733.22 $ 15,469.04 $ 16,244.05 $ 17,055.67 $ 17,909.08 $ 85.00 $ 89.24 $ 93.72 $ 98.40 $ 103.32 Finance Director $ 14,733.22 $ 15,469.04 $ 16,244.05 $ 17,055.67 $ 17,909.08 $ 85.00 $ 89.24 $ 93.72 $ 98.40 $ 103.32 Fire Chief $ 15,793.15 $ 16,583.86 $ 17,412.45 $ 18,282.88 $ 19,197.74 $ 91.11 $ 95.68 $ 100.46 $ 105.48 $ 110.76 Housing Director $ 13,996.56 $ 14,695.58 $ 15,431.85 $ 16,202.88 $ 17,013.64 $ 80.75 $ 84.78 $ 89.03 $ 93.48 $ 98.16 Police Chief $ 16,433.56 $ 17,255.62 $ 18,118.22 $ 19,023.91 $ 19,975.38 $ 94.81 $ 99.55 $ 104.53 $ 109.75 $ 115.24 Public Works Director $ 16,095.64 $ 16,899.81 $ 17,746.51 $ 18,634.39 $ 19,567.54 $ 92.86 $ 97.50 $ 102.38 $ 107.51 $ 112.89 Electric Utilities Director $ 16,932.81 $ 17,779.72 $ 18,668.43 $ 19,602.89 $ 20,584.41 $ 97.69 $ 102.58 $ 107.70 $ 113.09 $ 118.76 Human Resources Analyst $ 8,693.80 $ 9,136.87 $ 9,602.13 $ 10,092.24 $ 10,607.18 $ 50.16 $ 52.71 $ 55.40 $ 58.22 $ 61.20 Chief Human Resources Officer $ 11,248.70 $ 11,822.31 $ 12,426.13 $ 13,060.13 $ 13,725.69 $ 64.90 $ 68.21 $ 71.69 $ 75.35 $ 79.19 MID-MGT & PROF EMPS ASSOC. A step B step C step D step E step A step B step C step D step E step Accountant $ 8,108.28 $ 8,521.29 $ 8,956.51 $ 9,413.93 $ 9,893.58 $ 46.78 $ 49.16 $ 51.67 $ 54.31 $ 57.08 Administrative Analyst I $ 7,297.46 $ 7,662.34 $ 8,045.45 $ 8,447.73 $ 8,870.11 $ 42.10 $ 44.21 $ 46.42 $ 48.74 $ 51.17 Administrative Analyst II $ 8,108.28 $ 8,521.29 $ 8,956.51 $ 9,413.93 $ 9,893.58 $ 46.78 $ 49.16 $ 51.67 $ 54.31 $ 57.08 Assistant Engineer $ 7,844.09 $ 8,244.02 $ 8,663.94 $ 9,106.08 $ 9,570.44 $ 45.25 $ 47.56 $ 49.98 $ 52.54 $ 55.21 Associate Civil Engineer $ 9,228.36 $ 9,698.85 $ 10,192.88 $ 10,713.05 $ 11,259.34 $ 53.24 $ 55.95 $ 58.81 $ 61.81 $ 64.96 Building Official $ 11,037.39 $ 11,589.25 $ 12,168.72 $ 12,777.15 $ 13,416.01 $ 63.68 $ 66.86 $ 70.20 $ 73.71 $ 77.40 Business Services Manager $ 9,304.76 $ 9,769.99 $ 10,258.49 $ 10,771.42 $ 11,309.99 $ 53.68 $ 56.37 $ 59.18 $ 62.14 $ 65.25 Central Services Manager $ 9,743.50 $ 10,230.66 $ 10,742.22 $ 11,279.31 $ 11,843.28 $ 56.21 $ 59.02 $ 61.97 $ 65.07 $ 68.33 Chief Information and Security Officer $ 12,405.63 $ 13,025.91 $ 13,677.20 $ 14,361.06 $ 15,079.12 $ 71.57 $ 75.15 $ 78.91 $ 82.85 $ 86.99 City Clerk $ 9,939.83 $ 10,436.82 $ 10,958.68 $ 11,506.59 $ 12,081.94 $ 57.35 $ 60.21 $ 63.22 $ 66.38 $ 69.70 City Clerk/Public Information Officer $ 11,430.80 $ 12,002.34 $ 12,602.47 $ 13,232.59 $ 13,894.23 $ 65.95 $ 69.24 $ 72.71 $ 76.34 $ 80.16 Deputy City Clerk $ 7,333.11 $ 7,704.86 $ 8,099.11 $ 8,511.71 $ 8,946.80 $ 42.31 $ 44.45 $ 46.73 $ 49.11 $ 51.62 Deputy Director of Water and Wastewater $ 13,084.29 $ 13,738.50 $ 14,425.44 $ 15,146.70 $ 15,904.03 $ 75.49 $ 79.26 $ 83.22 $ 87.38 $ 91.75 Electric Operations Superintendent $ 14,797.78 $ 15,537.52 $ 16,314.40 $ 17,130.13 $ 17,986.63 $ 85.37 $ 89.64 $ 94.12 $ 98.83 $ 103.77 Emergency Response Coordinator $ 8,646.20 $ 9,078.52 $ 9,532.45 $ 10,009.07 $ 10,509.51 $ 49.88 $ 52.38 $ 54.99 $ 57.74 $ 60.63 Finance Manager $ 10,713.05 $ 11,259.35 $ 11,834.40 $ 12,438.22 $ 13,072.09 $ 61.81 $ 64.96 $ 68.28 $ 71.76 $ 75.42 Fire Marshal/Division Chief $ 12,757.88 $ 13,395.77 $ 14,065.56 $ 14,768.84 $ 15,507.28 $ 73.60 $ 77.28 $ 81.15 $ 85.20 $ 89.47 Information Technology Manager $ 11,486.68 $ 12,061.02 $ 12,664.07 $ 13,297.28 $ 13,962.15 $ 66.27 $ 69.58 $ 73.06 $ 76.72 $ 80.55 Lead Critical Intervention Specialist $ 10,667.92 $ 11,229.39 $ 11,820.41 $ 12,411.43 $ 13,032.01 $ 61.55 $ 64.78 $ 68.19 $ 71.60 $ 75.18 Parks and Open Space Superintendent $ 9,890.38 $ 10,384.90 $ 10,904.15 $ 11,449.35 $ 12,021.82 $ 57.06 $ 59.91 $ 62.91 $ 66.05 $ 69.36 Police Lieutenant $ 13,137.76 $ 13,794.65 $ 14,484.37 $ 15,208.60 $ 15,968.66 $ 75.79 $ 79.58 $ 83.56 $ 87.74 $ 92.13 Principal Civil Engineer $ 12,225.17 $ 12,838.13 $ 13,479.86 $ 14,152.92 $ 14,861.29 $ 70.53 $ 74.07 $ 77.77 $ 81.65 $ 85.74 Project Manager $ 8,766.94 $ 9,213.91 $ 9,683.24 $ 10,177.40 $ 10,696.38 $ 50.58 $ 53.16 $ 55.86 $ 58.72 $ 61.71 Public Information and Community Engagement Officer $ 9,166.67 $ 9,625.00 $ 10,106.25 $ 10,611.56 $ 11,142.14 $ 52.88 $ 55.53 $ 58.31 $ 61.22 $ 64.28 Recreation Manager $ 9,503.51 $ 9,978.70 $ 10,477.63 $ 11,001.51 $ 11,551.58 $ 54.83 $ 57.57 $ 60.45 $ 63.47 $ 66.64 Recreation Supervisor $ 7,414.31 $ 7,792.02 $ 8,189.32 $ 8,607.55 $ 9,046.68 $ 42.77 $ 44.95 $ 47.25 $ 49.66 $ 52.19 Senior Civil Engineer $ 10,820.21 $ 11,373.05 $ 11,952.02 $ 12,562.37 $ 13,202.78 $ 62.42 $ 65.61 $ 68.95 $ 72.48 $ 76.17 Senior Planner $ 10,713.05 $ 11,259.34 $ 11,834.40 $ 12,438.22 $ 13,072.09 $ 61.81 $ 64.96 $ 68.28 $ 71.76 $ 75.42 Monthly Salary Hourly Equivalents
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Senior Project Manager $ 10,441.51 $ 10,975.00 $ 11,533.70 $ 12,122.70 $ 12,740.69 $ 60.24 $ 63.32 $ 66.54 $ 69.94 $ 73.50 Utilities Engineering Manager $ 13,474.39 $ 14,148.11 $ 14,855.51 $ 15,598.29 $ 16,378.19 $ 77.74 $ 81.62 $ 85.70 $ 89.99 $ 94.49 Water and Wastewater Operations Superintendent $ 11,894.81 $ 12,489.55 $ 13,114.03 $ 13,769.72 $ 14,458.21 $ 68.62 $ 72.06 $ 75.66 $ 79.44 $ 83.41 Utility Maintenance Superintendent $ 11,259.80 $ 11,822.77 $ 12,413.93 $ 13,035.76 $ 13,686.37 $ 64.96 $ 68.21 $ 71.62 $ 75.21 $ 78.96 Utility Safety Compliance Coordinator $ 8,264.85 $ 8,678.09 $ 9,112.00 $ 9,567.58 $ 10,045.97 $ 47.68 $ 50.07 $ 52.57 $ 55.20 $ 57.96 HBG POLICE OFFICERS ASSOC A step B step C step D step E step A step B step C step D step E step Police Dispatcher I $ 6,045.93 $ 6,354.36 $ 6,677.20 $ 7,018.32 $ 7,369.22 $ 34.88 $ 36.66 $ 38.52 $ 40.49 $ 42.51 Police Dispatcher II $ 6,354.36 $ 6,677.18 $ 7,018.31 $ 7,369.87 $ 7,738.37 $ 36.66 $ 38.52 $ 40.49 $ 42.52 $ 44.64 Police Dispatch Supervisor $ 8,937.82 $ 9,384.71 $ 9,853.95 $ 10,346.64 $ 10,863.97 $ 51.56 $ 54.14 $ 56.85 $ 59.69 $ 62.68 Police Officer $ 8,261.85 $ 8,674.96 $ 9,108.69 $ 9,564.14 $ 10,042.33 $ 47.66 $ 50.05 $ 52.55 $ 55.18 $ 57.94 Police Officer Recruit $ 7,848.75 $ 8,241.21 $ 8,653.26 $ 9,085.93 $ 9,540.22 $ 45.28 $ 47.55 $ 49.92 $ 52.42 $ 55.04 Police Records Technician $ 6,008.86 $ 6,314.15 $ 6,636.92 $ 6,975.81 $ 7,324.60 $ 34.67 $ 36.43 $ 38.29 $ 40.25 $ 42.26 Police Records Supervisor $ 7,432.38 $ 7,804.00 $ 8,194.21 $ 8,603.92 $ 9,034.11 $ 42.88 $ 45.02 $ 47.27 $ 49.64 $ 52.12 Police Sergeant $ 10,340.70 $ 10,857.76 $ 11,400.63 $ 11,970.65 $ 12,569.19 $ 59.66 $ 62.64 $ 65.77 $ 69.06 $ 72.51 Police Technician $ 5,278.60 $ 5,548.91 $ 5,831.34 $ 6,128.56 $ 6,434.96 $ 30.45 $ 32.01 $ 33.64 $ 35.36 $ 37.12 INT'L ASSOC OF FIREFIGHTERS A step B step C step D step E step A step B step C step D step E step Fire Captain (56 hr. work week) $ 9,404.25 $ 9,883.14 $ 10,387.58 $ 10,917.57 $ 11,474.50 $ 38.75 $ 40.73 $ 42.81 $ 44.99 $ 47.29 Fire Engineer (56 hr. work week) $ 8,505.79 $ 8,939.42 $ 9,395.64 $ 9,874.47 $ 10,377.30 $ 35.05 $ 36.84 $ 38.72 $ 40.69 $ 42.76 Fire Engineer (40 hr.work week) $ 8,505.79 $ 8,939.42 $ 9,395.64 $ 9,874.47 $ 10,377.30 $ 49.07 $ 51.57 $ 54.21 $ 56.97 $ 59.87 Firefighter (56 hr. work week) $ 7,706.61 $ 8,100.75 $ 8,513.73 $ 8,948.23 $ 9,404.25 $ 31.76 $ 33.38 $ 35.08 $ 36.87 $ 38.75 Firefighter (40 hr. work week) $ 7,706.61 $ 8,100.75 $ 8,513.73 $ 8,948.23 $ 9,404.25 $ 44.46 $ 46.74 $ 49.12 $ 51.62 $ 54.26 Fire Inspector (40 hr. work week) $ 8,939.44 $ 9,395.64 $ 9,874.45 $ 10,377.29 $ 10,906.97 $ 51.57 $ 54.21 $ 56.97 $ 59.87 $ 62.92 INT'L BROTHERHOOD OF ELECTRICAL WORKERS (IBEW) A step B step C step D step E step A step B step C step D step E step Accounting Assistant I $ 4,954.79 $ 5,202.53 $ 5,462.67 $ 5,735.81 $ 6,022.59 $ 28.59 $ 30.01 $ 31.52 $ 33.09 $ 34.75 Accounting Assistant II $ 5,430.13 $ 5,715.00 $ 5,998.30 $ 6,304.55 $ 6,625.11 $ 31.33 $ 32.97 $ 34.61 $ 36.37 $ 38.22 Accounting Technician $ 6,304.55 $ 6,625.11 $ 6,963.92 $ 7,318.36 $ 7,692.38 $ 36.37 $ 38.22 $ 40.18 $ 42.22 $ 44.38 Administrative Technician $ 6,963.92 $ 7,318.38 $ 7,692.37 $ 8,084.60 $ 8,496.40 $ 40.18 $ 42.22 $ 44.38 $ 46.64 $ 49.02 Assistant Planner $ 6,852.03 $ 7,194.64 $ 7,554.38 $ 7,932.10 $ 8,328.69 $ 39.53 $ 41.51 $ 43.58 $ 45.76 $ 48.05 Building Inspector I $ 7,769.26 $ 8,165.40 $ 8,582.40 $ 9,020.25 $ 9,480.27 $ 44.82 $ 47.11 $ 49.51 $ 52.04 $ 54.69 Building Inspector II $ 8,247.50 $ 8,668.41 $ 9,110.18 $ 9,574.09 $ 10,062.76 $ 47.58 $ 50.01 $ 52.56 $ 55.24 $ 58.05 Building Maintenance Technician I $ 5,529.41 $ 5,805.89 $ 6,096.19 $ 6,400.99 $ 6,721.04 $ 31.90 $ 33.50 $ 35.17 $ 36.93 $ 38.78 Building Maintenance Technician II $ 6,058.25 $ 6,367.08 $ 6,691.57 $ 7,032.98 $ 7,392.65 $ 34.95 $ 36.73 $ 38.61 $ 40.57 $ 42.65 Development Services Technician I $ 6,358.12 $ 6,676.02 $ 7,009.83 $ 7,360.32 $ 7,728.33 $ 36.68 $ 38.52 $ 40.44 $ 42.46 $ 44.59 Development Services Technician II $ 6,963.92 $ 7,318.38 $ 7,692.37 $ 8,084.60 $ 8,496.40 $ 40.18 $ 42.22 $ 44.38 $ 46.64 $ 49.02 Electric Engineering Technician I $ 8,205.80 $ 8,616.29 $ 9,047.62 $ 9,499.81 $ 9,975.46 $ 47.34 $ 49.71 $ 52.20 $ 54.81 $ 57.55 Electric Engineering Technician II $ 8,625.41 $ 9,056.74 $ 9,510.24 $ 9,985.88 $ 10,484.97 $ 49.76 $ 52.25 $ 54.87 $ 57.61 $ 60.49 Electric Coordinator/Inspector $ 9,601.95 $ 10,082.05 $ 10,586.16 $ 11,115.46 $ 11,671.23 $ 55.40 $ 58.17 $ 61.07 $ 64.13 $ 67.33 Electric Line Foreman $ 12,823.05 $ 13,464.21 $ 14,137.39 $ 14,844.29 $ 15,586.50 $ 73.98 $ 77.68 $ 81.56 $ 85.64 $ 89.92 Electric Materials Technician $ 7,718.09 $ 8,104.01 $ 8,509.20 $ 8,934.65 $ 9,381.39 $ 44.53 $ 46.75 $ 49.09 $ 51.55 $ 54.12 Electric Meter Technician $ 9,549.09 $ 10,026.75 $ 10,527.73 $ 11,054.82 $ 11,607.96 $ 55.09 $ 57.85 $ 60.74 $ 63.78 $ 66.97 Electric Meter Technician- Apprentice $ 7,202.45 $ 7,562.57 $ 7,940.70 $ 8,337.74 $ 8,754.63 $ 41.55 $ 43.63 $ 45.81 $ 48.10 $ 50.51 Engineering Technician $ 6,963.92 $ 7,318.38 $ 7,692.37 $ 8,084.60 $ 8,496.40 $ 40.18 $ 42.22 $ 44.38 $ 46.64 $ 49.02 Facility Worker $ 4,964.92 $ 5,217.73 $ 5,484.87 $ 5,763.74 $ 6,058.25 $ 28.64 $ 30.10 $ 31.64 $ 33.25 $ 34.95 Item 6.d
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Fleet Mechanic $ 7,615.49 $ 8,005.12 $ 8,413.00 $ 8,841.72 $ 9,292.62 $ 43.94 $ 46.18 $ 48.54 $ 51.01 $ 53.61 Geographic Information System Technician $ 7,938.74 $ 8,336.21 $ 8,753.55 $ 9,190.76 $ 9,650.49 $ 45.80 $ 48.09 $ 50.50 $ 53.02 $ 55.68 Industrial Electrician $ 9,381.71 $ 9,850.80 $ 10,343.32 $ 10,860.49 $ 11,403.53 $ 54.13 $ 56.83 $ 59.67 $ 62.66 $ 65.79 Industrial Mechanic $ 7,653.27 $ 8,036.40 $ 8,437.76 $ 8,859.98 $ 9,303.03 $ 44.15 $ 46.36 $ 48.68 $ 51.12 $ 53.67 Instrumentation Technician $ 9,381.71 $ 9,850.80 $ 10,343.32 $ 10,860.49 $ 11,403.53 $ 54.13 $ 56.83 $ 59.67 $ 62.66 $ 65.79 Information Technology Engineering Specialist $ 8,065.23 $ 8,468.49 $ 8,891.93 $ 9,336.52 $ 9,803.35 $ 46.53 $ 48.86 $ 51.30 $ 53.86 $ 56.56 Laboratory Analyst $ 7,839.77 $ 8,231.76 $ 8,643.35 $ 9,075.51 $ 9,529.29 $ 45.23 $ 47.49 $ 49.87 $ 52.36 $ 54.98 Lineworker/Troubleshooter $ 11,605.66 $ 12,185.95 $ 12,795.24 $ 13,435.02 $ 14,106.75 $ 66.96 $ 70.30 $ 73.82 $ 77.51 $ 81.39 Lineworker/Troubleshooter Apprentice $ 8,434.17 $ 8,855.89 $ 9,298.67 $ 9,763.59 $ 10,251.78 $ 48.66 $ 51.09 $ 53.65 $ 56.33 $ 59.14 Mechanic - Equipment Service Writer $ 8,754.43 $ 9,201.40 $ 9,670.52 $ 10,163.11 $ 10,681.74 $ 50.51 $ 53.09 $ 55.79 $ 58.63 $ 61.63 Office Assistant I $ 4,808.72 $ 5,049.16 $ 5,301.62 $ 5,566.70 $ 5,845.03 $ 27.74 $ 29.13 $ 30.59 $ 32.12 $ 33.72 Office Assistant II $ 5,269.86 $ 5,539.60 $ 5,822.38 $ 6,118.19 $ 6,432.24 $ 30.40 $ 31.96 $ 33.59 $ 35.30 $ 37.11 Park Maintenance Worker I $ 5,430.13 $ 5,707.71 $ 5,998.30 $ 6,304.55 $ 6,625.11 $ 31.33 $ 32.93 $ 34.61 $ 36.37 $ 38.22 Park Maintenance Worker II $ 5,938.36 $ 6,241.98 $ 6,559.96 $ 6,894.85 $ 7,246.70 $ 34.26 $ 36.01 $ 37.85 $ 39.78 $ 41.81 Park Maintenance Foreman $ 6,691.57 $ 7,032.98 $ 7,392.65 $ 7,769.26 $ 8,165.40 $ 38.61 $ 40.57 $ 42.65 $ 44.82 $ 47.11 Payroll Technician $ 6,963.92 $ 7,318.38 $ 7,692.37 $ 8,084.60 $ 8,496.40 $ 40.18 $ 42.22 $ 44.38 $ 46.64 $ 49.02 Public Works and Utilities Materials Technician $ 6,691.57 $ 7,032.98 $ 7,392.65 $ 7,769.26 $ 8,165.41 $ 38.61 $ 40.57 $ 42.65 $ 44.82 $ 47.11 Public Works Field Technician $ 7,769.26 $ 8,165.40 $ 8,582.40 $ 9,020.25 $ 9,480.27 $ 44.82 $ 47.11 $ 49.51 $ 52.04 $ 54.69 Public Works Inspector $ 7,769.26 $ 8,165.40 $ 8,582.40 $ 9,020.25 $ 9,480.27 $ 44.82 $ 47.11 $ 49.51 $ 52.04 $ 54.69 Recreation Coordinator I $ 4,817.39 $ 5,058.24 $ 5,311.17 $ 5,576.73 $ 5,855.57 $ 27.79 $ 29.18 $ 30.64 $ 32.17 $ 33.78 Recreation Coordinator II $ 5,322.71 $ 5,588.83 $ 5,868.27 $ 6,161.70 $ 6,469.78 $ 30.71 $ 32.24 $ 33.86 $ 35.55 $ 37.33 Senior Accounting Assistant $ 5,998.30 $ 6,304.55 $ 6,625.11 $ 6,963.92 $ 7,318.38 $ 34.61 $ 36.37 $ 38.22 $ 40.18 $ 42.22 Senior Building Inspector $ 9,574.09 $ 10,062.76 $ 10,576.20 $ 11,115.70 $ 11,682.67 $ 55.24 $ 58.05 $ 61.02 $ 64.13 $ 67.40 Senior Electric Engineering Technician $ 10,161.05 $ 10,669.10 $ 11,202.57 $ 11,762.69 $ 12,350.84 $ 58.62 $ 61.55 $ 64.63 $ 67.86 $ 71.25 Senior Laboratory Analyst $ 8,662.14 $ 9,095.25 $ 9,549.99 $ 10,027.51 $ 10,528.88 $ 49.97 $ 52.47 $ 55.10 $ 57.85 $ 60.74 Senior Public Works Inspector $ 9,574.09 $ 10,062.76 $ 10,576.20 $ 11,115.70 $ 11,682.56 $ 55.24 $ 58.05 $ 61.02 $ 64.13 $ 67.40 Utility Conservation Analyst $ 8,576.14 $ 9,004.97 $ 9,455.21 $ 9,927.97 $ 10,424.37 $ 49.48 $ 51.95 $ 54.55 $ 57.28 $ 60.14 Utility Maintenance Foreman $ 7,025.06 $ 7,376.32 $ 7,745.14 $ 8,132.26 $ 8,539.03 $ 40.53 $ 42.56 $ 44.68 $ 46.92 $ 49.26 Utility Operator $ 8,582.40 $ 9,020.25 $ 9,480.27 $ 9,963.73 $ 10,471.95 $ 49.51 $ 52.04 $ 54.69 $ 57.48 $ 60.42 Utility Operator-In-Training $ 7,295.04 $ 7,667.21 $ 8,058.22 $ 8,469.17 $ 8,901.15 $ 42.09 $ 44.23 $ 46.49 $ 48.86 $ 51.35 Utility Worker I $ 5,430.13 $ 5,715.00 $ 5,998.30 $ 6,304.55 $ 6,625.11 $ 31.33 $ 32.97 $ 34.61 $ 36.37 $ 38.22 Utility Worker II $ 6,358.12 $ 6,676.02 $ 7,009.83 $ 7,360.32 $ 7,728.34 $ 36.68 $ 38.52 $ 40.44 $ 42.46 $ 44.59 Wastewater Operations Foreman $ 9,480.27 $ 9,963.73 $ 10,471.95 $ 11,006.24 $ 11,567.87 $ 54.69 $ 57.48 $ 60.42 $ 63.50 $ 66.74 Water Operations Foreman $ 9,480.27 $ 9,963.73 $ 10,471.95 $ 11,006.24 $ 11,567.87 $ 54.69 $ 57.48 $ 60.42 $ 63.50 $ 66.74 Item 6.d
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 6, 2026
SUBJECT: Resolution in Support of Measure B - The SMART Initiative: Safe, Modern and Accessible Rail and Transit
PREPARED BY: Raina Allan, City Clerk
STRATEGIC INITIATIVE(S):
Effective and Efficient Government
RECOMMENDED ACTION(S):
Adopt a Resolution supporting ”The SMART Initiative: Safe, Modern and Accessible Rail and Transit“ Measure on the June 2, 2026, Sonoma County Ballot.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
At the City Council meeting on March 16, 2026, the City Council received a presentation on the SMART Initiative: Safe, Modern and Accessible Rail and Transit. At the end of the meeting, the City Council asked to agendize a resolution in support of the Initiative, also known as Measure B.
The City Council is permitted to consider and take action to express the opinion of the City Council’s supporting or opposing a ballot measure that impacts the City, as long as it does so at an open public meeting. (See League of Women Voters v. Countywide Criminal Justice Coordinating Committee (1988) 203 Cal.App.3d 529, 560.)
DISCUSSION/ANALYSIS:
According to the proponents, the intent of the SMART Initiative is, without raising taxes, to (1) continue providing a clean and safe regional rail and pathway system and offer accessible, convenient, and affordable transportation for all including seniors, students, essential workers, and low-income households; (2) leverage local funding to secure federal, state, regional, and local grants; (3) complete planned rail and pathway expansion and continue extending the rail and pathway system while working toward corridor preservation and project development of East/West rail alignment; (4) continue to build upon record ridership and pathway use by serving millions of rail and pathway trips annually; (5) relieve traffic congestion, improve travel time and reliability, reduce greenhouse gas emissions, and provide an alternative to sitting in traffic while effectively Item 6.e
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decreasing vehicle miles traveled and transportation emissions; (6) maintain and modernize SMART's infrastructure to ensure the system remains safe and serviceable and meets the needs of the community; (7) provide accountability and protect taxpayers with strict accountability measures through a Citizen's Oversight Committee and independent audits, to protect the public's investments and ensure funds are spent as intended by voters; and (8) guarantee that the measure's funding goes directly to Sonoma-Marin Area Rail Transit District's priorities.
If approved by the voters, the quarter-cent sales tax is estimated to provide $51,000,000 annually, beginning in 2029 and would be subject to independent audits and review by a citizen’s oversight committee.
This item provides an opportunity to comment and take a formal position on the proposed SMART Initiative. If Council, elects to adopt the resolution, Staff will send the resolution to the proponents of the initiative.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
Council discretion. If the City Council does not elect to support the measure the alternatives are to not take an official position or vote to oppose the measure.
FISCAL IMPACT:
There is no direct fiscal impact from this 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):
Resolution
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CITY OF HEALDSBURG
RESOLUTION NO. – 2026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG SUPPORTING THE SMART INITIATIVE:
SAFE, MODERN AND ACCESSIBLE RAIL AND TRANSIT
SUBMITTED TO THE VOTERS OF SONOMA COUNTY AT
THE JUNE 2, 2026 ELECTION
WHEREAS, this Measure is an initiative measure proposing to extend the existing quartercent, voter approved sales tax for 30 years; and WHEREAS, this Measure is submitted to the voters of Sonoma County at the election to be held June 2, 2026; and
WHEREAS, the intent of the SMART Initiative is, without raising taxes, to continue providing a clean and safe regional rail and pathway system and offer accessible, convenient, and affordable transportation for all including seniors, students, essential workers, and low-income households; and
WHEREAS, if approved by the voters, the quarter-cent sales tax is estimated to provide $51,000,000 annually, beginning in 2029; and
WHEREAS, this Measure aligns with the City of Healdsburg’s goals to increase transportation options and reduce Greenhouse Gas emissions.
NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Healdsburg does hereby support: The SMART Initiative: Safe, Modern and Accessible Rail and Transit.” PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 6th day of April 2026, by the following vote:
SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT SUCCESSOR AGENCY
REGULAR MEETING MINUTES
March 16, 2026
CITY HALL COUNCIL CHAMBER
401 Grove Street, Healdsburg
.
CALL TO ORDER/ROLL CALL
Mayor/Chairperson Herrod called to order the concurrent meeting of the City Council and Redevelopment Successor Agency of the City of Healdsburg at 6:00 p.m. with the following Council Members present:
Present: Council Members/: Edwards, Hagele, Kelley, Mitchell and Mayor Herrod Board Members
Absent: Council Members/: None
Board Members
APPROVAL OF AGENDA
On a motion by Councilmember Kelley, seconded by Vice Mayor Edwards, approved the March 16, 2026, City Council and Redevelopment Successor Agency meeting agenda as submitted. The motion carried on a unanimous voice vote. (Ayes 5, Noes 0, Absent – None)
REPORT ON CLOSED SESSION
None.
ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING THE 40TH ANNIVERSARY OF TAQUERIA EL SOMBRERO
Mayor Herrod with Council concurrence issued a Proclamation recognizing the 40th Anniversary of Taqueria El Sombrero.
Jimmy Sanchez thanked the Council for the Proclamation, commented on owning a local business in Healdsburg and announced the 40th anniversary celebration.
ANNOUNCEMENTS/PRESENTATIONS – PROCLAMATION RECOGNIZING
MARCH 15-21, 2026 AS NATIONAL SURVEYORS WEEK
Mayor Herrod with Council concurrence issued a Proclamation recognizing March 15-21, 2026 as National Surveyors Week in the City of Healdsburg.
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City Council/RSA Regular Meeting Minutes
March 16, 2026
Monica Wingett thanked Council for the proclamation, commented on the work surveyors conduct on a day to day basis and the importance of surveyors to the community.
ANNOUNCEMENTS/PRESENTATIONS – SMART SALES TAX RENEWAL
PRESENTATION
Suzanne Smith Sure Shot Strategies provided information on the benefits SMART provides to Sonoma County, announced the upcoming ballot initiative to extend the sales tax measure for thirty years and noted how the proposed ballot initiative would support SMART.
There were no public comments on this item.
In response to Council’s inquiries, Ms. Smith provided information on the ballot measure, noting it extends and existing tax, the threshold the measure needs to pass, what would happen with SMART if the sales tax measure is not renewed, the length of the original sales tax measure, ANNOUNCEMENTS/PRESENTATIONS – FIRE DEPARTMENT ANNUAL UPDATE Fire Chief Boaz provided an update on the Fire Department including current staffing levels, reserve firefighter program, incident statistics for 2025, response times, mutual aid and the fire services contracts. Chief Boaz further reviewed the contract area calls for service and the strike teams the Fire Department participated in during 2025.
Fire Marshal/Division Chief Macdonald provided information on the fire inspections completed, the CUPA program and vegetation management work completed during 2025.
Chief Boaz further provided information on the technology utilized in the Fire Department, the Community Engagement completed during 2025, noted the Standards of Cover study and the space utilization and condition assessment study being conducted. Additionally, Chief Boaz reviewed the proposed resiliency and wellness program that will be beta tested with the Fire Department.
In response to Council’s inquiries, Chief Macdonald provided information on what the Fire/Life Safety business inspections include, how residents can get resources for storing and charging lithium batteries, funding for vegetation management and the weed abatement program. Chief Boaz provided information on when the Standards of Cover study may be completed, how many calls and what types of calls are received from Enso Village, reviewed how Station 2 may be utilized and noted all first responders are included in the resiliency and wellness program.
There were no public comments on this item.
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CITY MANAGER REPORTS
City Manager Kay announced the application period is open for the Community Advisory Committee for the Station Area Plan, the budget engagement survey is still available, noted the St. Patrick’s Day parade is tomorrow and reminded everyone the opening weekend of the Foley Family Community Pavilion is this weekend.
PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON
AGENDA ITEMS
Mark McMullen announced upcoming activities and events to celebrate and Arts and Creativity month in April.
Jess Ascoop invited the City Council and Community Services Department to be Parade Marshals for the 2026 Twilight Parade.
CONSENT CALENDAR
On a motion by Councilmember Kelley, seconded by Vice Mayor Edwards, approved the Consent Calendar as follows:
A. TRAFFIC SIGNAL MAINTENANCE CONTRACT AMENDMENT WITH DC ELECTRIC GROUP, INC.
Adopted Resolution No. 23-2026, titled “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF HEALDSBURG APPROVING AN AMENDMENT TO THE TRAFFIC SIGNAL MAINTENANCE CONTRACT WITH DC ELECTRIC GROUP, INC., INCREASING THE NOT TO EXCEED AMOUNT BY $30,000, AUTHORIZING THE
CITY MANAGER TO EXECUTE THE CONTRACT AMENDMENT, AND AMENDING THE FISCAL YEAR 2025-2026 BUDGET.” (Ayes 5, Noes 0, Absent – None) B. LAND USE CODE AMENDMENTS TO ADDRESS RECENT STATE LAWS RELATED TO SB 9 AND SB 684/1123
Passed Ordinance No. 1255, titled “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEALDSBURG ADDING SECTION 20.20.125 TO THE HEALDSBURG MUNICIPAL CODE TO IMPLEMENT SENATE BILL 9 AND SENATE BILL 450 (CEQA EXEMPT).” (Ayes 5, Noes 0, Absent – None)
Passed Ordinance No. 1256, titled “AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF HEALDSBURG AMENDING HEALDSBURG MUNICIPAL CODE SECTION Item 6.f
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20.20.040 IN ITS ENTIRETY (SMALL LOT SUBDIVISIONS) TO IMPLEMENT SENATE BILLS 684 1123, AND MAKING OTHER CONFORMING CHANGES (CEQA EXEMPT).” (Ayes 5, Noes 0, Absent – None)
C. DRY CREEK WATER TREATMENT PLANT UPGRADES – CRYPTOSPORIDIUM
TREATMENT PROJECT, PROJECT
Adopted Resolution No. 24-2026, titled “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF HEALDSBURG ACCEPTING THE DRY CREEK WATER TREATMENT PLANT UPGRADES – CRYPTOSPORIDIUM TREATMENT PROJECT (PROJECT WA001) AS COMPLETE AND AUTHORIZING STAFF TO FILE THE NOTICE OF COMPLETION.” (Ayes 5, Noes 0, Absent – None)
D. ESTABLISH FEES FOR SENATE BILL 684 AND SENATE BILL 1123
IMPLEMENTATION
Adopted Resolution No. 25-2026, titled “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF HEALDSBURG ESTABLISHING A TENTATIVE MAP FEE AND FINAL/PARCEL/ANNEXATION MAP FEES PURSUANT TO SENATE BILL 684 (SB 684) and SENATE BILL 1123 (SB 1123).” (Ayes 5, Noes 0, Absent – None) E. APPROVAL OF MINUTES
Approved the March 2, 2026 Regular Meeting Minutes. (Ayes 5, Noes 0, Absent – None) The motion to approve the Consent Calendar as above carried on a unanimous roll call vote. (Ayes 5, Noes 0, Absent – None)
PUBLIC HEARINGS
None.
OLD BUSINESS
None.
NEW BUSINESS – CITY COUNCIL MANUAL OF PROCEDURES AND PROTOCOLS City Clerk Allan stated the action this evening was to provide direction on the updates to the City Council Manual of Procedures and Protocols. Clerk Allan provided background information on work completed to date and reviewed how many times the subcommittee has met.
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Clerk Allan further reviewed the administrative updates completed, updates completed to reflect current process and noted the proposed new and updated language.
The Council subcommittee provided information on the process completed to update the protocols and thanked staff for their help.
There were no public comments on this item.
Council Comments
Councilmember Hagele thanked the subcommittee and staff for all their work and expressed a desire to see the majority requirement remain in place for adding new items to the agenda and continue to require a majority of Councilmembers to pull an item off the Consent Calendar.
Councilmember Edwards inquired about attendance options when you may miss a meeting due to illness and clarifying public comment language.
Councilmember Kelley provided information on why the subcommittee recommended the change to how items can be pulled off the consent calendar for discussion and inquired if the public comment language on the City Council agendas can be modified to match the edits in the protocols.
Councilmember Mitchell commented on the change to adding new items to the agenda, pulling items off the consent calendar and the switch to action minutes.
Mayor Herrod commented on the update to the protocols and was supportive of the suggested changes to how items are pulled from the consent calendar and added to a future agenda.
Following a brief discussion by Council, there was Council majority to keep the suggested change to the protocols regarding pulling an item off the consent calendar.
COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE PREVIOUS
REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
Councilmember Hagele had nothing to report.
Councilmember Kelley reported she attended the Sonoma County Transit and Climate Authory meetings, the Coastal Commission meeting in San Diego, a lunch at Little Saint with Gabby Gifford and asked to agendize a future discussion on supporting Measure B, the SMART ballot measure.
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There was Council consensus to agendize a future discussion on Measure B.
Councilmember Mitchell had nothing to report.
Vice Mayor Edwards reported he attended the two budget meetings, the Economic Summit at the Flamingo hotel and the Generation Housing Summit.
Mayor Herrod reported he participated in the T.V. newscast with KRON 4, attended the multicultural center kick off at the Community Center, the Rotary Club meeting, the budget workshop meetings, the Generation Housing Summit, met with the Marie Sparks Award committee, attended the Gabby Gifford Lunch and noted he would like to accept the offer to be the parade marshal for the twilight parade.
ADJOURNMENT
There being no further City Council/Redevelopment Successor Agency business to discuss, the meeting was adjourned at approximately 8:24 p.m.
APPROVED: ATTEST:
_________________________________ __________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: April 6, 2026
SUBJECT: Construction Contract for Grove Street Underground Conversion Project, Project EL005
PREPARED BY: Patrick Fuss, Water/Wastewater Engineer
STRATEGIC INITIATIVE(S):
Maintain and Improve Infrastructure and Facilities
RECOMMENDED ACTION(S):
Adopt a Resolution rejecting all bids received for the Grove Street Underground Conversion Project, Project EL005.
COMMUNITY ENGAGEMENT/OUTREACH:
On March 24, 2024, City Council authorized the formation of the Grove Street Underground Utility District (UUD). This public hearing was noticed in the Healdsburg Tribune and the Press Democrat. The City notified the City utility customer and property owners within the proposed UUD boundaries by mail.
BACKGROUND:
The Grove Street Underground Conversion Project (Undergrounding Project) is linked to the grant-funded Grove Street Neighborhood Implementation Project (Complete Streets Project). The schedule requirements of the Complete Streets project constrains the Undergrounding Project.
Grove Street Neighborhood Implementation Project (Complete Streets Project) On February 29, 2000, City Council adopted the Grove Street Neighborhood Plan (Plan). The Plan was prepared by the City in response to property owner requests to annex into the City and develop property. The Plan provided a conceptual design for Grove Street from West Grant Street to Dry Creek Road to bring public facilities up to City standards.
In early 2022, the City initiated outreach efforts to seek feedback on the vision for Grove Street from West Grant Street to Dry Creek Road. Following these efforts, on January 23, 2023, City Council authorized staff to submit a One Bay Area Grant (OBAG-3) application for the Complete Streets Project.
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On May 24, 2023, the Metropolitan Transportation Commission approved $2,217,000 of OBAG3 federal grant funding, which is administered by Caltrans, for the Complete Streets Project. The Complete Streets Project will construct street improvements consisting of adding curbs, gutters, and sidewalks along Grove Street between West Grant Street and Dry Creek Road. The City received the grant funding obligation on March 13, 2026, and must award a construction contract and begin construction by September 13, 2026. Failure to meet the required timelines may result in loss of grant funding.
Grove Street Underground Conversion Project (Undergrounding Project) In advance of the Complete Streets Project, the City has endeavored to underground the existing overhead utility lines owned by PG&E, AT&T, and Comcast. The majority of residents and businesses in the Grove Street Project area are served electricity via overhead PG&E lines. The remainder are served electricity through the existing Healdsburg underground power lines.
As a first step to undergrounding the overhead utilities, and in accordance with Healdsburg Municipal Code (HMC) Section 13.24 that defines the undergrounding conditions of the applicable utilities including those on Grove Street, City Council found, after conducting a public hearing, that the public’s health, safety, and welfare requires the removal of poles, overhead wires, and associated overhead structures within designated areas of the City. Consequently, the installation of underground facilities for supplying electricity, communication and similarly associated services through the formation of an Underground Utility District (UUD) was required.
Once an UUD was formed, no installation of overhead facilities is allowed within the UUD boundaries, other than the exceptions as described within HMC 13.24. The purpose of forming UUDs is to eliminate unusually heavy concentrations of overhead facilities on streets and thoroughfares that carry heavy volumes of pedestrian or vehicular traffic and/or to improve the aesthetics of civic streets or areas of scenic interest. Final determination to form the Grove Street UUD was made by City Council on March 4, 2024.
The City designed the Undergrounding Project to include construction of the underground conduit and trench infrastructure required to support the future undergrounding of the overhead investorowned utilities (PG&E, AT&T and Comcast) with the understanding that the investor-owned utilities would subsequently move their facilities underground and remove their aboveground infrastructure. It was intended that this work would be completed in advance of the Complete Street Project.
When the City formed the Grove Street UUD in 2024, the estimated costs for the Undergrounding Project was $2 million. The City anticipated that the Undergrounding Project would be partially funded by the investor-owned utilities. On April 23, 2025, the City distributed design plans and estimates of cost allocations to the investor-owned utilities. City staff has been meeting with representatives of the investor-owned utilities since the initiation of the Undergrounding Project.
DISCUSSION/ANALYSIS:
The City designed the Undergrounding Project in accordance with Rule 20 of the California Public Utilities Commission (CPUC). Rule 20 governs how overhead electric lines may be converted to underground installations when local governments or other applicants request undergrounding.
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The rule establishes how project costs are shared among utility ratepayers, local governments, property owners, and other applicants depending on the circumstances and public benefit of the project. While Rule 20 applies specifically to electric utilities such as PG&E, telecommunications providers typically follow comparable cost-sharing practices when participating in joint undergrounding projects. In most undergrounding projects, the local agency constructs the underground conduit and related civil infrastructure, after which the utilities relocate their lines into that system and remove the existing overhead facilities.
Rule 20 establishes three general categories of undergrounding projects, which differ primarily in how project costs are allocated:
Rule 20A – Projects requested by local governments that provide a broad public benefit (such as along major arterials or in areas of significant community interest). These projects are funded entirely by utility ratepayers across the utility’s service territory through allocations that cities receive periodically.
Rule 20B – Projects requested by a local government or other applicants where some public benefit exists but does not rise to the level required for Rule 20A eligibility. Under this category, utilities typically contribute a portion of the project cost—often approximately 20–40 percent—with the remaining costs paid by the requesting jurisdiction or participating property owners.
Rule 20C – Projects requested primarily for private benefit, such as by individual property owners or developers. These projects are generally funded almost entirely by the requesting parties, with little or no contribution from utility ratepayers.
City staff designed the Undergrounding Project with the expectation that it would qualify as a Rule 20B project, based on the planned public improvements along the corridor, including the Complete Streets project, and the associated public safety, reliability, and aesthetic benefits. City staff shared project design and preliminary cost allocation estimates with PG&E, AT&T, and Comcast, along with the City’s expectation that the utilities would participate financially consistent with Rule 20B.
PG&E, however, has indicated that it is treating the project as a Rule 20C project, which would place the majority of project costs on the City rather than shared with PG&E, AT&T, and Comcast.
PG&E has not yet provided a detailed justification for its position, and has indicated that it will not be able to provide its estimates of cost to move its aboveground facilities underground until late June 2026.
ATT and Comcast have taken a similar position and have not committed to contributing toward the cost of constructing the underground conduit system, although they have indicated an intention to place their facilities in the conduit once constructed. As a result, the City currently does not have confirmed cost participation from PG&E, AT&T, and Comcast.
There is a formal process through the CPUC for resolving disputes regarding the appropriate Rule 20 classification of a project. Staff is evaluating this option, but it could take months or even years to resolve.
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Because the construction of the Complete Streets Project must be initiated in September 2026 to maintain compliance with the OBAG-3 grant requirements, staff solicited construction bids for the Undergrounding Project, while discussions with the utilities were ongoing. Staff’s intent in soliciting bids was to keep undergrounding as a viable option while continuing to pursue utility participation.
Staff bid the construction of the underground infrastructure for the Grove Street UUD, advertising November 18, 2025, and opening bids on January 13, 2026. Six bids were received. The lowest responsive bid was from Argonaut Constructors for $3,277,977.00 compared to the engineer’s estimate of $4,000,000. Under Rule 20B, staff estimated that the various utilities’ contributions would cover almost three-quarters of the construction cost.
The City’s budget for the Undergrounding Project is $2.15 million. The budget is not sufficient to complete the Grove Street UUD improvements without the contributions from PG&E, AT&T, and Comcast.
Consequently, staff recommends that all bids received for the Undergrounding Project be rejected.
While there may be opportunities to pursue undergrounding in the future, either in its current form or on a reduced scale, it is not possible to complete that work prior to initiation of the Complete Streets project. While it would be preferable to complete the undergrounding first, it is possible that some or all of the undergrounding could be addressed in the future without negatively impacting the facilities that will be constructed aboveground by the Complete Streets Project.
Staff intends to continue discussions with the various utilities so that we can explore the feasibility of undergrounding work in the future. Additionally, staff anticipates that similar issues may arise in the planning for undergrounding of utilities on Healdsburg Avenue in advance of a separate streetscape project planned by the City. With additional time available before that project gets underway, staff will seek to identify options to secure utility funding participation earlier.
ENVIRONMENTAL STEWARDSHIP:
Undergrounding of overhead utilities improves area aesthetics and reduces the need to trim or remove trees located around power lines. Additionally, underground power lines tend to be more reliable year-round and therefore can better support the transition away from fossil fuels.
ALTERNATIVES:
The City Council could elect to conditionally award the construction of the Grove Street Underground Conversion Project, Project EL005. In this case, staff requests direction regarding how to address the budget shortfall of $2,118,258 summarized below:
Construction bid amount $3,277,977
Construction contingency (15% recommended) $491,697
Construction Staking (proposal based) $52,395
Engineering Services during Construction (proposal
based) $23,280
Inspection, staff time (914 hours @ $172/hr) $157,208
Construction management
staff time (131 hours @ $172/hr) $22,532
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TOTAL CONSTRUCTION-RELATED COSTS $4,025,089
Budget Available in Project EL005 $1,906,831
(Initial budget less expenses incurred to date)
Budget Shortfall $2,118,258
The construction contract does not include work to be performed by PG&E and the telecommunication providers, including pulling lines through underground conduits, connecting service to individual properties, and removing existing utility poles.
If the City Council elects to proceed with the Underground Utility District (UUD) project at this time, some or all of this work may ultimately become the responsibility of the City. Should that occur, the total project cost would increase, resulting in a budget shortfall greater than the $2,118,258 identified above. The extent of this potential increase is currently unknown due to the lack of confirmed cost participation from investor-owned utilities.
The budget shortfall without definite cost participation from investor-owned utilities will need to be addressed if City Council elects to award the construction contract. If the City Council so elects, staff will provide options at a later date for allocating the remaining funds required to complete the project.
FISCAL IMPACT:
The recommended action to reject all bids does not incur costs. The funding that had been appropriated for this project will remain available to support a future undergrounding project, should one become feasible, or to supplement the available funding for undergrounding on Healdsburg Avenue in the event that project experiences a shortfall.
ENVIRONMENTAL ANALYSIS:
Any underground installation of utilities performed within the UUD will result in the surface of the existing street and/or sidewalk being restored to at least the condition existing prior to the work.
The formation of the UDD, and the subsequent undergrounding of utilities, is categorically exempt under California Environmental Quality Act, Title 14, Article 19, Section 15302, Class 2c for replacement or reconstruction of an existing utility system or facility with negligible or no expansion of capacity.
ATTACHMENT(S):
Resolution
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CITY OF HEALDSBURG
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG REJECTING ALL BIDS RECEIVED FOR THE
GROVE STREET UNDERGROUND CONVERSION PROJECT
(PROJECT EL005)
WHEREAS, the City has been awarded a grant for surface improvements on Grove Street from West Grant Street to Dry Creek Road; and
WHEREAS, moving aboveground utilities in the surface improvements area to underground is contemplated and should precede surface improvements for that same area; and WHEREAS, on March 24, 2024, the City Council adopted Resolution No. 18-2024, forming an underground utility district for Grove Street between West Grant Street and Dry Creek Road; and
WHEREAS, the design for the underground utility infrastructure has been completed; and WHEREAS, City staff has provided investor-owned utility companies in the project area with the completed utility underground conversion design for cost sharing negotiations; and WHEREAS, City staff has advertised the construction project for bidding, and has identified a lowest responsive bidder; and
WHEREAS, concurrent with bidding, negotiations with investor-owned utilities were conducted by City staff; and
WHEREAS, City staff has initiated negotiations with investor-owned utilities to obtain commitment from the investor-owned utilities to participate financially in the utility underground conversion project; and
WHEREAS, without cost participation from investor-owned utilities a significant shortfall will exist between the budget for design and City portion of the construction previously allocated and the construction bid price and associated construction costs; and WHEREAS, the grant awarded to the City for surface improvements generally requires a construction contract be awarded and construction started by September 13, 2026; and WHEREAS, the Grove Street Underground Conversion Project (Project EL005), in order to be completed by mid-September 2026, must be awarded in Spring 2026; and WHEREAS, to date, the investor-owned utilities have not agreed to contribute to the project budget; and
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Resolution No. -2026