CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT
SUCCESSOR AGENCY
REGULAR MEETING AGENDA
Meeting Date: May 04, 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
Recognition of Employees with Milestone Anniversaries
Proclamation Declaring May 2026 as Bike Month and May 14, 2026 as Bike to Work Day
1. 1.a
1.b
2. 3.
3.a
3.b
1 of 395
Proclamation Recognizing May 3-9, 2026 as Public Service Recognition Week
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 on any item of interest to the public within the subject matter jurisdiction of the Council, other than scheduled agenda items. 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 March 2026
Receive and Approve the Monthly Investment Report for March 2026.
Disbursement Report for Withdrawals During the Month of March 2026 Approve the Disbursement Report for March 2026.
Landscaping and Lighting Assessment District
Adopt a Resolution of the City Council’s intention to levy and collect annual assessments, preliminary approving the Annual Engineer’s Report for Fiscal Year 2026-27 for the City of Healdsburg Landscaping and Lighting Special Assessment District, and setting the date and time of the public hearing.
Memorandum of Understanding with Corazón Healdsburg and Healthcare Foundation Northern Sonoma County for Abel De Luna
3.c
4. 5.
6. 6.a
6.b
6.c
6.d
City Council/RSA Regular Meeting Agenda May 04, 2026
2 of 395
Community Center Multicultural Center and Resilience Hub Tier 1 Project Adopt a Resolution approving a Memorandum of Understanding with Corazón Healdsburg and Healthcare Foundation Northern Sonoma County for fundraising, community engagement, design, and implementation of the Abel De Luna Community Center Multicultural Center and Resilience Hub Tier 1 project, and authorizing the City Manager to execute documents on behalf of the City Council.
Purchase of Membranes for Tank at Water Reclamation Facility Adopt a resolution approving the purchase of wastewater filtration membranes from FilmTec Corporation for an amount not-to-exceed $323,610; approving the purchase of miscellaneous parts per City purchasing policy up to 2.5% of the membrane purchase amount; and authorizing the City Manager to execute the purchase agreement with FilmTec Corporation on behalf of the City.
Urban County Joint Powers Agreement Renewal (2027-2029) Adopt a Resolution renewing the City’s membership in the Sonoma County Urban County Joint Powers Agreement (JPA) for the 2027-2029 qualification period and authorize the City Manager to execute all necessary documents.
Approval of Minutes
Approve the April 20, 2026 City Council Regular Meeting Minutes.
PUBLIC HEARINGS
BUSINESS ITEMS
Foley Family Community Pavilion Public Art Project
Adopt a Resolution awarding the Foley Family Community Pavilion Public Art Project to artist Jake Messing.
Local Preference Policy for Affordable Housing: Disparate Impact Study Results and Direction on Ordinance Framework
Receive a presentation on the results of the Local Preference Disparate Impact Study and provide direction to staff on next steps including a potential Local Preference Ordinance for income-restricted housing units pursuant to Government Code section 7061 (SB649).
Fiscal Year 2026/2027 City Council Goals
By motion, approve the City Council Goals for Fiscal Year 2026/2027.
Appointments of the City Selection Committee and Mayors' and
6.e
6.f
6.g
7. 8.
8.a
8.b
8.c
8.d
City Council/RSA Regular Meeting Agenda May 04, 2026
3 of 395
Councilmembers' Association Board of Directors - May 2026 Review the letter of interest and direct the Mayor or his Alternate on how to vote at the City Selection Committee on May 14, 2026, and authorize the Mayor or his alternate to vote on any late nominations or recommendations that may be received at the City Selection Meeting.
COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE
PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS
WRITTEN COMMUNICATIONS
ADJOURN CITY COUNCIL/RSA MEETING
FUTURE AGENDA ITEMS
Future Agenda Items for 2026
SB 343 - DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Any writings or documents provided to a majority of the City Council/Redevelopment Successor Agency Board regarding any item on this agenda after the posting of this agenda and not otherwise exempt from disclosure, will be made available for public review in the City Clerk's Office located at City Hall, 401 Grove Street, Healdsburg, during normal business hours. If supplemental materials are made available to the members of the City Council/Redevelopment Successor Agency Board at the meeting, a copy will be available for public review at the City Hall Council Chambers, 401 Grove Street, Healdsburg, CA 95448.
These writings will be made available in appropriate alternative formats upon request by a person with a disability, as required by the Americans with Disabilities Act.
DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.
9. 10.
11. 12.
12.a
City Council/RSA Regular Meeting Agenda May 04, 2026
4 of 395
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG PROCLAIMING MAY 2026 AS BIKE
MONTH AND RECOGNIZING MAY 14, 2026, AS BIKE TO
WORK DAY IN THE CITY OF HEALDSBURG
WHEREAS, the bicycle is a healthy, convenient, financially and environmentally sound form of transportation and an excellent tool for recreation and enjoyment of the City of Healdsburg’s scenic beauty, local attractions, and friendly neighborhoods; and WHEREAS, Sonoma County’s roads and trails attract bicyclists each year, providing economic health, transportation, tourism, and scenic benefits; and WHEREAS, creating a bicycling-friendly community has been shown to improve citizens’ health, well-being, and quality of life, growing the economy of the City and County, attracting tourism dollars, improving traffic safety, supporting student health and learning, and reducing pollution, congestion, and wear and tear on our streets and roads; and WHEREAS, since 2001 the Sonoma County Bicycle Coalition has been promoting bicycling for transportation and recreation through education, encouragement and advocacy; and WHEREAS, thousands of local schoolchildren have received classroom instruction in bicycle and pedestrian safety and participated in skill-building Bike Rodeos facilitated by the Sonoma County Bicycle Coalition’s Safe Routes to School program; and WHEREAS, the Sonoma County Bicycle Coalition’s Smart Cycling program has taught bicycle safety skills to thousands of adults; and
WHEREAS, the Sonoma County Bicycle Coalition has produced numerous events and activities encouraging residents to ride a bicycle, including the Bike Advocacy Summit, Bike Expos, Ciclovías, bike film nights, community rides, giveaways of bicycles and bicycle safety equipment, repair clinics, and Bike to Work Month; and
WHEREAS, the Sonoma County Bicycle Coalition, the League of American Bicyclists, the Metropolitan Transportation Commission, and jurisdictions throughout the Bay Area will be promoting bicycling during the month of May 2026; and
WHEREAS, throughout the month of May, the residents of Healdsburg and its visitors can experience the joys of bicycling through free educational programs, challenges, and events, organized by these groups; and
Item 3.b
5 of 395
WHEREAS, these groups are also promoting greater public awareness of bicycle operation and safety education in an effort to reduce collisions, injuries, and fatalities and improve health and safety for everyone on the road;
NOW, THEREFORE, BE IT PROCLAIMED, that the Healdsburg City Council does hereby recognize the Sonoma County Bicycle Coalition for its contributions to the community, and hereby proclaims May 2026 as Bike Month and May 14, 2026 as Bike to Work Day in Healdsburg, and urge all residents to participate in this special observance.
DATED: May 4, 2026
SO ORDERED:
___________________________________
J. Chris Herrod, Mayor
Item 3.b
6 of 395
CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG RECOGNIZING MAY 3-9, 2026, AS PUBLIC
SERVICE RECOGNITION WEEK IN THE CITY OF
HEALDSBURG
WHEREAS, Public Service Recognition Week is celebrated the first full week in May nationwide, and is a time set aside to honor and celebrate those who serve our nation as federal, state, county, and local government employees; and
WHEREAS, each day employees in our federal, state, county and local governments strive to perform their jobs with integrity, competence, and professionalism, demonstrating a deep commitment to their communities and to the people they serve; and WHEREAS, our community is served every day by City of Healdsburg staff including the City’s Manager’s Office, Community Development Department, Housing Department, Finance Department, Fire Department, Police Department, Public Works Department, Electric Department, Water and Wastewater Department and Community Services Department, and WHEREAS, public employees are the lifeblood of our Democracy, and choose careers in government not only as jobs, but as commitments to serve; and WHEREAS, the public employees of the City of Healdsburg are committed to exhibiting the highest standards of professional excellence, creativity, skill, and customer service; and WHEREAS, the efficiency of government relies on public employees and volunteers, who provide services in the quality and quantity required and expected by the public; and WHEREAS, the City of Healdsburg recognizes the generous contributions of time and talent by public employees and community volunteers, and the importance of the services they render; and
WHEREAS, all citizens are encouraged to recognize the accomplishments and contributions of government employees at all levels – federal, state, county and local.
NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg hereby recognizes May 3 – 9, 2026 as Public Service Recognition Week in the City of Healdsburg.
DATED: May 4, 2026
SO ORDERED:
_____________________________________
J. Chris Herrod, Mayor
Item 3.c
7 of 395
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 4, 2026
SUBJECT: Monthly Investment Report for March 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and Approve the Monthly Investment Report for March 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 March 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 March was $82.8 million, representing 95% of total assets held by the City. Total cash for the month of March increased by 2%. The weighted rate of return for the month of March was 3.94% which represents a 14 basis point increase from the prior month driven by the managed portfolio and bond performance. The returns for LAIF reflect the first adjustment in four months, with a 22 basis point reduction, marking the first time since July 2024 that the Managed Portfolio has outperformed LAIF. The maturity distributions reflect an increase in overnight investments as the City invested excess cash flow in LAIF. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month.
Item 6.a
8 of 395
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 - March 2026
Item 6.a
9 of 395
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.
March 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 45,334,198 $ 45,598,802
Local Agency Investment Fund $ 33,866,561 $ 33,866,561
COH Bonds (Restricted) $ 3,353,372 $ 3,353,372
Total Portfolio Value $ 82,554,131 $ 82,818,735
30M
40M
50M
60M
70M
80M
90M
MAR - 25 MAY - 25 JUL - 25 SEP - 25 NOV - 25 JAN- 26 MAR - 26 Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
22%
U.S. Teasury
Bill
<1%
SupraNational
Agency
Bond / Note
<1%
Municipal
Bond / Note
<1%
Federal
Agency
Commercial
MortgageBacked
Security
8%
Corporate
Note
15%
Commercial
Paper
3%
Certificate of
Deposit
4%
Bank Note
<1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
41%
COH Bonds
(Restricted)
4%
4/28/2026
Item 6.a
10 of 395
45%
11% 9%
16%
9% 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
March 2026 Investment Report
Maturity Distribution
Portfolio Yields
• The January 27–28 Federal Open Market Committee (FOMC) minutes reinforced a “higher for longer” stance, with rate cuts contingent on clearer inflation progress. Some participants even supported a framework that allows for rate hikes if inflation re- mains above target. Most viewed the labor markets as stabilizing, though downside risks remain, suggesting the Federal Reserve (Fed) is likely to remain patient as it assesses incoming data. • The U.S. Supreme Court ruled the President lacks unilateral authority to impose tariffs under the International Emergency Economic Powers Act, striking down the fentanyl-related tariffs and broad reciprocal tariffs. The market reaction was muted as the decision was widely expected. • In response, the White House implemented a 10% global tariff under Section 122 of the Trade Act for 150 days as it explores alternative legal authorities.
Treasury Secretary Scott Bessent signaled an intent to keep tariff revenue “virtually unchanged.”
• The Supreme Court remanded the issue of refunds for over $130 billion of tariffs to lower courts, setting up the potential for a prolonged legislative battle.
• The Core PCE index, the Fed’s preferred gauge of inflation, rose to 3.0% year over year in December, its highest level since April 2024. Tariff passthroughs continue to pressure prices, with durable core goods posting their fastest monthly price increase in four years.
• The February jobs report surprised to the downside, with payrolls declining by 92,000 and the unemployment rate rising to 4.4%. February’s weak report reverses the strong January report, further complicating the Fed’s path on interest rates. Jobless claims remain historically low and continue to suggest little layoffs.
• U.S. real gross domestic product (GDP) for the fourth quarter of 2025 came in below expectations at 1.4%, with the Bureau of Economic Analysis estimating the government shutdown subtracted about a full percentage point from growth. Consumer spending and private investment remained resilient, signaling continued strength in private sector demand despite the head-line miss.
• The yield on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.66%, 3.37%, and 3.94%, representing a decrease of -1 bps, -15 bps, and - 30 bps, respectively.
• PFMAM will continue to maintain portfolio durations at or near 100% of benchmarks with yields near fair value.
Market Update
Rate of Return Comparison
4.07% 3.98%
1.75%
3.94%
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
Mar-25 May-25 Jul-25 Sep-25 Nov-25 Jan-26 Mar-26
City Weighted Return LAIF 2-Year T-Note
Item 6.a
11 of 395
Managed Account Summary Statement For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$45,402,366.06
(2,113,680.48)
(4,697,620.28)
7,058,420.65
0.00 (369,624.63)
$45,279,861.32
166,563.43
(23,834.03)
101,671.71
$244,401.11
Total
45,235,107.43
276,888.79
4,734,204.67
2,113,680.48
129,979.04
(7,082,254.68)
(44,943,075.89)
(289,143.94)
Total Accrual Basis Earnings $175,385.90
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
2,000,000.00
4,734,204.67
129,979.04
113,680.48
(7,441,797.48)
0.01 0.00
Cash Balance
Closing Cash Balance $54,336.63
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.
Item 6.a
12 of 395
Portfolio Summary and Statistics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 18,275,000.00 18,089,573.21 39.96 U.S. Treasury Bill 250,000.00 249,849.50 0.55
Supra-National Agency Bond / Note 400,000.00 403,166.40 0.89 Municipal Bond / Note 655,000.00 658,373.86 1.45
Federal Agency Commercial
Mortgage-Backed Security
7,063,292.61 7,065,988.75 15.61
Corporate Note 12,320,000.00 12,245,112.40 27.04
Commercial Paper 2,300,000.00 2,286,739.96 5.05
Certificate of Deposit 3,025,000.00 3,027,914.94 6.69
Bank Note 450,000.00 445,716.46 0.98
Asset-Backed Security 806,173.05 807,425.84 1.78
Managed Account Sub-Total 45,544,465.65 45,279,861.32 100.00% Accrued Interest 276,888.79
Total Portfolio 45,544,465.65 45,556,750.11
Unsettled Trades 0.00 0.00
Sector Allocation
1.78%
ABS
0.98%
Bank Note
6.69%
Cert of Deposit
5.05%
Commercial Paper
27.04%
Corporate Note
15.61%
Federal Agency
Commercial
Mortgage-Backed
Security
1.45%
Muni Bond / Note
0.89%
Supra-National
Agency Bond / Note
0.55%
US TSY Bill
39.96%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
10.42% 9.73%
16.96%
29.18%
15.80%
17.91%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 900
4.24%
4.07%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.
Item 6.a
13 of 395
Managed Account Issuer Summary For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)
4.48%
A
7.80%
A+
6.67%
A10.25%
A-1
2.04%
A-1+
1.00%
AA
57.18%
AA+
4.24%
AA3.11%
AAA
2.45%
BBB+
0.78%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 355,718.16 0.79
Adobe Inc 550,049.54 1.21
Ally Auto Receivables Trust 88,638.86 0.20
Alphabet Inc 734,750.82 1.62
Amazon.com Inc 451,646.65 1.00
American Express Co 405,977.13 0.90
Analog Devices Inc 326,025.05 0.72
AstraZeneca PLC 340,780.43 0.75
Bank of America Corp 399,096.18 0.88
Bank of New York Mellon Corp 246,041.24 0.54
Bank of Nova Scotia 674,544.38 1.49
Barclays PLC 471,648.88 1.04
BlackRock Inc 338,926.59 0.75
BMW Vehicle Lease Trust 176,192.59 0.39
California State University 171,536.63 0.38
Capital One Financial Corp 263,398.34 0.58
Caterpillar Inc 160,789.12 0.36
Cintas Corp 129,779.13 0.29
Cisco Systems Inc 218,937.30 0.48
Citigroup Inc 574,426.78 1.27
Commonwealth Bank of Australia 256,520.31 0.57
Cooperatieve Rabobank UA 401,774.40 0.89
Credit Agricole Group 301,249.20 0.67
Deere & Co 151,012.50 0.33
Eli Lilly & Co 188,352.57 0.42
Federal Home Loan Mortgage Corp 5,670,616.76 12.52
Federal National Mortgage Association 1,395,371.99 3.08 Fifth Third Auto Trust 128,315.99 0.28
Ford Credit Auto Owner Trust 48,570.05 0.11
GM Financial Consumer Automobile Receiv 52,664.25 0.12
Goldman Sachs Group Inc 337,902.20 0.75
Groupe BPCE 301,946.70 0.67
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.
Item 6.a
14 of 395
Managed Account Issuer Summary For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Hershey Co 172,686.00 0.38
Home Depot Inc 314,764.40 0.70
Honda Motor Co Ltd 296,346.97 0.65
HSBC Holdings PLC 327,024.10 0.72
Hyundai Auto Receivables Trust 49,645.76 0.11
Inter-American Development Bank 403,166.40 0.89
Intuit Inc 133,636.95 0.30
JPMorgan Chase & Co 325,527.73 0.72
Kenvue Inc 238,586.34 0.53
KLA Corp 293,772.80 0.65
Lockheed Martin Corp 216,752.25 0.48
Los Angeles Unified School District/CA 105,910.98 0.23
Meta Platforms Inc 222,816.83 0.49
Morgan Stanley 684,644.02 1.51
National Rural Utilities Cooperative Fi 268,325.49 0.59 Northern Trust Corp 338,854.95 0.75
Novartis AG 615,551.73 1.36
PACCAR Inc 99,241.00 0.22
PNC Financial Services Group Inc 179,050.14 0.40
Realty Income Corp 186,807.82 0.41
Royal Bank of Canada 674,275.73 1.49
Salesforce Inc 681,408.28 1.50
State of Connecticut 96,008.90 0.21
State of Oregon 284,917.35 0.63
Toronto-Dominion Bank 674,124.53 1.49
Toyota Motor Corp 328,019.67 0.72
Truist Financial Corp 445,716.46 0.98
UBS Group AG 1,815,091.08 4.01
United States Treasury 18,339,422.71 40.49
Wells Fargo & Co 154,563.23 0.34
Total $45,279,861.32 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.
Item 6.a
15 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 400,000.00 AA+ Aa1 11/07/24 11/08/24 400,875.00 4.24 2,900.55 400,173.87 400,842.00
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 1,389.16 737,536.24 738,682.40
US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 50,000.00 AA+ Aa1 11/23/22 11/28/22 44,302.74 4.11 1.20 49,260.41 49,295.70
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 5,668.51 1,178,782.43 1,181,737.20
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 1,256.87 294,526.48 295,092.90
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 3,215.14 250,301.76 251,071.75
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 4.24 416.44 636,775.92 640,111.97
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 43.48 95,308.42 95,433.60
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 3.49 173.91 383,670.11 381,734.40
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 1,559.10 997,887.19 993,477.00
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 21.99 229,986.03 228,876.91
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 2,980.32 339,790.76 341,290.95
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 8,430.04 960,414.75 965,365.83
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 4.04 124.31 94,492.82 94,589.80 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.
Item 6.a
16 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 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 1,450.28 249,427.27 248,574.25
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 2,905.73 834,727.80 833,697.00
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 4.09 308.15 298,717.94 299,459.16
US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
91282CMW8 650,000.00 AA+ Aa1 03/26/26 03/31/26 646,623.05 4.02 11,250.00 646,628.56 649,111.45
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 3.64 607.49 137,844.02 137,319.50
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 3.55 921.70 209,550.67 208,346.82
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 2,853.26 753,106.07 759,375.00
US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 85,000.00 AA+ Aa1 01/21/26 01/22/26 84,658.01 3.65 1,125.90 84,680.09 84,312.69
US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
91282CQA2 1,000,000.00 AA+ Aa1 03/02/26 03/05/26 1,001,679.69 3.44 4,350.83 1,001,639.96 991,328.00
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 45,000.00 AA+ Aa1 10/09/24 10/10/24 43,068.16 3.91 543.23 43,657.57 43,748.46
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 1,612.98 167,297.58 169,326.15
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 4,524.73 303,509.05 305,812.50
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 4,608.52 477,867.55 483,789.00
US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,596.68 3.90 1,335.46 126,332.67 126,513.63 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.
Item 6.a
17 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 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 90.52 852,557.01 855,066.69
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 5,542.54 323,952.67 322,624.96
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 7,187.98 415,000.00 418,404.25
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 4.36 925.40 93,418.69 94,936.92
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 16.34 162,062.78 163,291.92
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 17.33 174,791.56 173,188.40
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 17.83 179,544.35 178,136.64
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 32.68 329,090.59 326,583.84
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 1,072.53 81,003.73 80,271.84
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 2,513.74 199,684.59 198,781.20
US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 650,000.00 AA+ Aa1 08/01/25 08/05/25 643,169.92 3.99 6,127.42 644,007.77 645,785.40
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 2,564.67 727,812.09 720,501.92
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 75.82 622,241.34 617,038.80
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 9,132.60 600,243.61 592,242.00 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.
Item 6.a
18 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 95,000.00 AA+ Aa1 01/16/26 01/20/26 94,165.04 3.82 865.69 94,195.68 93,708.57
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 3.72 942.68 100,145.87 99,144.50
US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
91282CKC4 155,000.00 AA+ Aa1 03/24/26 03/25/26 156,386.52 4.05 572.83 156,382.18 157,010.19
US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
91282CKC4 350,000.00 AA+ Aa1 03/05/26 03/11/26 357,806.64 3.75 1,293.48 357,725.11 354,539.15 Security Type Sub-Total 18,275,000.00 17,844,734.37 3.92 105,571.36 18,097,753.61 18,089,573.21 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 0.00 249,853.96 249,849.50 Security Type Sub-Total 250,000.00 247,273.89 3.51 0.00 249,853.96 249,849.50 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 3,880.00 405,299.95 403,166.40 Security Type Sub-Total 400,000.00 407,196.00 3.79 3,880.00 405,299.95 403,166.40 Municipal Bond / Note
CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 3,254.08 170,000.00 171,536.63
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 5,765.55 285,000.00 284,917.35
CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa2 06/01/23 06/22/23 95,000.00 4.51 1,617.15 95,000.00 96,008.90
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 1,161.04 105,000.00 105,910.98 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.
Item 6.a
19 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note
Security Type Sub-Total 655,000.00 655,000.00 4.32 11,797.82 655,000.00 658,373.86 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 334,670.32 AA+ Aa1 08/11/23 08/16/23 316,263.45 4.98 798.19 333,675.35 333,523.74 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 306,604.40 AA+ Aa1 04/28/23 05/03/23 293,777.32 4.14 756.55 303,575.26 303,637.08 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 355,425.43 AA+ Aa1 05/10/23 05/15/23 341,513.86 3.93 878.54 350,693.72 351,129.75 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 382,068.51 AA+ Aa1 04/03/25 04/08/25 371,233.29 4.07 932.39 374,869.59 374,339.26 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 4.68 656.38 420,015.68 424,041.84 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 311,475.10 AA+ Aa1 07/19/23 07/27/23 311,467.29 4.78 1,239.93 311,471.55 313,271.38 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 1,606.33 401,809.66 404,466.80 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 366,602.81 AA+ Aa1 07/18/23 07/31/23 360,387.75 4.58 1,278.27 363,713.53 366,265.90 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 109,967.88 AA+ Aa1 09/19/23 09/28/23 109,967.33 5.27 483.13 109,967.64 110,932.96 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 1,550.00 396,936.97 404,030.00 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aa1 10/11/23 10/19/23 391,225.60 5.25 1,580.00 395,364.10 404,299.60 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 294,731.25 304,484.10 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.
Item 6.a
20 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 1,600.00 397,424.28 405,130.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aa1 11/14/23 11/21/23 144,580.81 5.14 612.50 144,767.88 147,925.52 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 4.93 891.00 219,647.93 223,426.72 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 1,600.20 415,874.60 423,644.76 FHMS K521 AS FLOATING
DTD 05/16/2024 4.181% 03/25/2029
3137HCTM4 398,536.16 AA+ Aa1 05/08/24 05/16/24 398,536.16 5.85 323.97 398,536.16 397,494.78 FHMS K519 AS FLOATING
DTD 04/18/2024 4.153% 03/25/2029
3137HCKQ4 407,942.00 AA+ Aa1 04/09/24 04/18/24 407,942.00 5.81 329.42 407,942.00 407,128.97 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 1,596.58 425,462.47 428,839.87 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 4.34 998.13 253,637.06 254,429.50 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 285,000.00 AA+ Aa1 11/25/25 12/05/25 287,515.12 3.97 989.19 287,367.52 283,546.22 Security Type Sub-Total 7,063,292.61 6,921,054.23 4.83 21,913.20 7,007,484.20 7,065,988.75 Corporate Note
AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 115,000.00 BBB+ A3 07/08/24 07/10/24 114,851.65 4.95 1,283.53 114,934.50 115,525.09
AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 180,000.00 BBB+ A3 08/22/24 08/23/24 182,482.20 4.38 2,009.00 181,134.94 180,821.88
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 4.90 683.96 75,000.00 75,272.03
JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 1,260.67 196,520.14 199,001.60 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.
Item 6.a
21 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
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 4.41 547.56 159,962.37 160,789.12
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 4.42 532.60 255,000.00 256,520.31
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 4.12 296.69 239,030.93 238,586.34
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 3,075.66 125,000.00 126,526.13 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 2,275.00 129,882.26 129,779.13
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 5,943.04 320,000.00 320,529.28
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 4,953.54 325,019.25 327,024.10
BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 1,222.62 169,464.27 173,117.88
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 4.15 645.24 80,000.00 79,506.40
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
38145GAP5 260,000.00 BBB+ A2 03/02/26 03/03/26 259,695.80 4.19 2,097.04 259,703.68 258,395.80
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 1,324.38 180,000.00 179,050.14
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 3.91 606.67 99,960.27 99,241.00
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/05/2024 4.850% 02/07/2029
63743HFN7 265,000.00 A- A2 03/30/26 03/31/26 267,957.40 4.43 1,927.88 267,958.00 268,325.49
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 3.83 320.67 64,774.05 64,441.39 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.
Item 6.a
22 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
REALTY INCOME CORP (CALLABLE)
DTD 01/16/2024 4.750% 02/15/2029
756109CF9 185,000.00 A- A3 03/17/26 03/18/26 187,157.10 4.32 1,122.85 187,131.00 186,807.82
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 1,236.25 213,369.76 216,752.25
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 4.87 565.83 119,923.26 122,070.60
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 1,013.78 220,805.33 218,937.30
ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 215,000.00 A+ A1 03/18/26 03/19/26 218,999.00 4.17 1,013.78 218,954.76 218,709.83
ABBOTT LABORATORIES (CALLABLE)
DTD 03/09/2026 3.700% 03/09/2029
002824BR0 360,000.00 A+ Aa3 02/23/26 03/09/26 359,542.80 3.75 814.00 359,552.19 355,718.16
TOYOTA MOTOR CREDIT CORP
DTD 03/13/2026 4.050% 03/13/2029
89236TPQ2 330,000.00 A+ A1 03/10/26 03/13/26 329,881.20 4.06 668.25 329,883.69 328,019.67
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 4.08 537.56 295,176.53 293,772.80
SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 680,000.00 A+ A2 03/11/26 03/13/26 679,850.40 4.66 1,581.00 679,853.29 681,408.28
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 3,690.18 180,000.00 181,137.78
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 4,532.50 341,525.01 338,854.95
BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 4,102.91 225,000.00 225,978.30
HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 1,330.00 104,543.77 106,613.75
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 2,596.67 204,560.11 208,150.65 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.
Item 6.a
23 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
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 1,930.76 226,102.24 224,839.35
BANK OF NY MELLON CORP (CALLABLE)
DTD 10/25/2023 6.317% 10/25/2029
06406RBT3 235,000.00 A Aa3 03/02/26 03/05/26 248,185.85 4.62 6,432.81 247,845.33 246,041.24
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 4.18 631.95 80,000.00 79,291.20
MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 290,000.00 A- A1 01/23/26 01/26/26 291,336.90 4.30 2,427.20 291,281.52 288,694.42
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 4.09 268.33 65,602.06 64,711.71
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 4.13 728.33 177,783.99 175,646.07
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 1,284.17 313,507.64 309,691.76
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 1,035.70 149,967.26 148,481.10
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 1,726.16 250,000.00 247,468.50
ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 185,000.00 A+ Aa3 02/10/25 02/12/25 184,894.55 4.76 1,196.08 184,916.70 188,352.57
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 4.79 829.93 169,760.90 172,686.00
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 125,000.00 AA- Aa3 06/27/25 06/30/25 114,720.00 4.30 1,258.33 116,185.21 116,070.75
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 2,416.00 223,135.27 222,855.84
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 4,163.25 250,000.00 253,897.50 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.
Item 6.a
24 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 2,199.17 149,932.81 151,012.50
ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 325,000.00 A- A2 06/12/25 06/16/25 324,714.00 4.52 4,306.25 324,756.10 326,025.05
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 4.22 522.50 135,047.00 133,636.95
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 6,567.97 393,903.89 390,600.10
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 3,885.00 225,710.47 222,816.83
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 1,230.00 224,791.42 223,436.48
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 2,460.00 449,793.33 446,872.95 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 200,000.00 AA A1 03/11/26 03/13/26 199,696.00 4.28 425.00 199,699.60 198,526.00 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 255,000.00 AA A1 03/10/26 03/13/26 254,592.00 4.29 541.88 254,596.73 253,120.65
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 03/18/2026 4.400% 03/18/2031
66989HBG2 225,000.00 AA- Aa3 03/16/26 03/18/26 224,910.00 4.41 357.50 224,910.60 224,951.63 Security Type Sub-Total 12,320,000.00 12,236,033.80 4.38 104,635.58 12,252,853.43 12,245,112.40 Commercial Paper
IONIC II
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 0.00 920,986.27 920,773.68
IONIC III
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 0.00 894,613.50 894,317.40
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 0.00 471,603.75 471,648.88 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.
Item 6.a
25 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Commercial Paper
Security Type Sub-Total 2,300,000.00 2,267,535.90 3.83 0.00 2,287,203.52 2,286,739.96 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 4,176.89 400,000.00 401,774.40
NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A-1 P-1 09/18/23 09/20/23 300,000.00 5.61 9,116.25 300,000.00 301,946.70
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 2,181.67 300,000.00 301,249.20
ROYAL BANK OF CANADA NY
DTD 03/12/2026 4.000% 03/12/2027
78015J2H9 675,000.00 A-1+ P-1 03/12/26 03/12/26 675,000.00 4.00 1,500.00 675,000.00 674,275.73
TORONTO DOMINION BANK NY
DTD 03/12/2026 4.000% 03/12/2027
89115M3E4 675,000.00 A-1 P-1 03/12/26 03/12/26 675,000.00 4.00 1,500.00 675,000.00 674,124.53
BANK OF NOVA SCOTIA HOUS
DTD 03/19/2026 4.030% 03/18/2027
06418NPG1 675,000.00 A-1 P-1 03/18/26 03/19/26 675,000.00 4.03 982.31 675,000.00 674,544.38 Security Type Sub-Total 3,025,000.00 3,025,000.00 4.39 19,457.12 3,025,000.00 3,027,914.94 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 4,084.30 224,295.17 222,858.23
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 4,084.30 224,259.89 222,858.23 Security Type Sub-Total 450,000.00 448,447.50 4.23 8,168.60 448,555.06 445,716.46 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 30,351.94 AAA NR 07/11/23 07/18/23 30,346.56 5.47 27.67 30,349.72 30,506.16 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.
Item 6.a
26 of 395
Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 49,407.52 AAA NR 07/11/23 07/19/23 49,405.38 5.48 120.33 49,406.60 49,645.76 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 48,355.83 AAA NR 06/21/23 06/26/23 48,355.18 5.23 112.40 48,355.55 48,570.05 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 88,201.99 NR Aaa 07/11/23 07/19/23 88,186.95 5.48 214.04 88,195.37 88,638.86 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 52,403.65 AAA Aaa 07/11/23 07/19/23 52,401.63 5.45 119.00 52,402.74 52,664.25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 127,452.12 AAA Aaa 08/15/23 08/23/23 127,444.22 5.53 313.25 127,448.35 128,315.99 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 4.49 108.51 144,989.82 145,686.43 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 3.82 449.91 264,955.55 263,398.34 Security Type Sub-Total 806,173.05 806,076.50 4.75 1,465.11 806,103.70 807,425.84 Managed Account Sub-Total 45,544,465.65 44,858,352.19 4.24 276,888.79 45,235,107.43 45,279,861.32 $45,544,465.65 $44,858,352.19 4.24% $276,888.79 $45,235,107.43 $45,279,861.32 $45,556,750.11
$276,888.79
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.
Item 6.a
27 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLB5 400,000.00 JPMorgan 100.21 400,842.00 (33.00) 668.13 DTD 07/31/2024 4.375% 07/31/2026
0.33 3.72
US TREASURY N/B 9128282A7 745,000.00 Citigrou 99.15 738,682.40 47,520.29 1,146.16 DTD 08/15/2016 1.500% 08/15/2026
0.37 3.79
US TREASURY N/B 91282CCZ2 50,000.00 HSBC 98.59 49,295.70 4,992.96 35.29 DTD 09/30/2021 0.875% 09/30/2026
0.49 3.76
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 98.48 1,181,737.20 43,424.70 2,954.77 DTD 11/01/2021 1.125% 10/31/2026
0.57 3.80
US TREASURY N/B 91282CDK4 300,000.00 BMO 98.36 295,092.90 18,518.68 566.42 DTD 11/30/2021 1.250% 11/30/2026
0.65 3.76
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.43 251,071.75 202.61 769.99 DTD 12/15/2023 4.375% 12/15/2026
0.68 3.75
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 95.54 640,111.97 43,210.02 3,336.05 DTD 07/31/2020 0.375% 07/31/2027
1.31 3.84
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.43 95,433.60 5,335.94 125.18 DTD 08/31/2020 0.500% 08/31/2027
1.39 3.85
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.43 381,734.40 14,718.77 (1,935.71) DTD 08/31/2020 0.500% 08/31/2027
1.39 3.85
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.35 993,477.00 (2,343.31) (4,410.19) DTD 09/16/2024 3.375% 09/15/2027
1.41 3.84
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.51 228,876.91 (1,105.12) (1,109.12) DTD 09/30/2025 3.500% 09/30/2027
1.44 3.84
US TREASURY N/B 9128283F5 350,000.00 BMO 97.51 341,290.95 9,351.50 1,500.19 DTD 11/15/2017 2.250% 11/15/2027
1.56 3.85
US TREASURY N/B 9128283F5 990,000.00 BMO 97.51 965,365.83 27,688.88 4,951.08 DTD 11/15/2017 2.250% 11/15/2027
1.56 3.85
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.59 94,589.80 6,812.46 96.98 DTD 02/01/2021 0.750% 01/31/2028
1.79 3.83
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 99.43 248,574.25 (703.09) (853.02) DTD 01/31/2023 3.500% 01/31/2028
1.75 3.82
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.08 833,697.00 10,989.97 (1,030.80) DTD 02/15/2018 2.750% 02/15/2028
1.80 3.82
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.07 299,459.16 19,306.03 741.22 DTD 03/01/2021 1.125% 02/29/2028
1.86 3.82
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.
Item 6.a
28 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMW8 650,000.00 BMO 99.86 649,111.45 2,488.40 2,482.89 DTD 04/15/2025 3.750% 04/15/2028
1.91 3.82
US TREASURY N/B 91282CCE9 145,000.00 WellsFar 94.70 137,319.50 67.94 (524.52) DTD 06/01/2021 1.250% 05/31/2028
2.09 3.82
US TREASURY N/B 91282CCE9 220,000.00 Deutsche 94.70 208,346.82 (223.49) (1,203.85) DTD 06/01/2021 1.250% 05/31/2028
2.09 3.82
US TREASURY N/B 91282CHX2 750,000.00 Barclays 101.25 759,375.00 4,599.61 6,268.93 DTD 08/31/2023 4.375% 08/31/2028
2.27 3.83
US TREASURY N/B 91282CPK1 85,000.00 MorganSt 99.19 84,312.69 (345.32) (367.40) DTD 11/17/2025 3.500% 11/15/2028
2.45 3.83
US TREASURY N/B 91282CQA2 1,000,000.00 MorganSt 99.13 991,328.00 (10,351.69) (10,311.96) DTD 02/17/2026 3.500% 02/15/2029
2.70 3.82
US TREASURY N/B 91282CEM9 45,000.00 Citigrou 97.22 43,748.46 680.30 90.89 DTD 05/02/2022 2.875% 04/30/2029
2.88 3.84
US TREASURY N/B 91282CES6 175,000.00 HSBC 96.76 169,326.15 5,824.20 2,028.57 DTD 05/31/2022 2.750% 05/31/2029
2.97 3.85
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 101.94 305,812.50 984.37 2,303.45 DTD 05/31/2024 4.500% 05/31/2029
2.89 3.84
US TREASURY N/B 91282CES6 500,000.00 BMO 96.76 483,789.00 16,777.28 5,921.45 DTD 05/31/2022 2.750% 05/31/2029
2.97 3.85
US TREASURY N/B 91282CKX8 125,000.00 BMO 101.21 126,513.63 (83.05) 180.96 DTD 07/01/2024 4.250% 06/30/2029
2.98 3.85
US TREASURY N/B 91282CFL0 855,000.00 BMO 100.01 855,066.69 3,039.15 2,509.68 DTD 09/30/2022 3.875% 09/30/2029
3.24 3.87
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 100.82 322,624.96 (1,525.04) (1,327.71) DTD 10/31/2024 4.125% 10/31/2029
3.25 3.88
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 100.82 418,404.25 3,404.25 3,404.25 DTD 10/31/2024 4.125% 10/31/2029
3.25 3.88
US TREASURY N/B 91282CGB1 95,000.00 Barclays 99.93 94,936.92 1,985.36 1,518.23 DTD 01/03/2023 3.875% 12/31/2029
3.43 3.89
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 98.96 163,291.92 1,817.50 1,229.14 DTD 03/31/2023 3.625% 03/31/2030
3.69 3.91
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 98.96 173,188.40 (1,592.85) (1,603.16) DTD 03/31/2023 3.625% 03/31/2030
3.69 3.91
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.
Item 6.a
29 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 98.96 178,136.64 (1,385.24) (1,407.71) DTD 03/31/2023 3.625% 03/31/2030
3.69 3.91
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 98.96 326,583.84 (2,462.25) (2,506.75) DTD 03/31/2023 3.625% 03/31/2030
3.69 3.91
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 100.34 80,271.84 (778.16) (731.89) DTD 06/02/2025 4.000% 05/31/2030
3.76 3.91
US TREASURY N/B 91282CHF1 200,000.00 Barclays 99.39 198,781.20 (851.61) (903.39) DTD 05/31/2023 3.750% 05/31/2030
3.78 3.91
US TREASURY N/B 91282CHJ3 650,000.00 BMO 99.35 645,785.40 2,615.48 1,777.63 DTD 06/30/2023 3.750% 06/30/2030
3.86 3.92
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 100.77 720,501.92 (8,602.57) (7,310.17) DTD 08/31/2023 4.125% 08/31/2030
4.00 3.93
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 102.84 617,038.80 (7,008.08) (5,202.54) DTD 10/02/2023 4.625% 09/30/2030
4.05 3.93
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 98.71 592,242.00 (8,015.81) (8,001.61) DTD 10/31/2025 3.625% 10/31/2030
4.12 3.94
US TREASURY N/B 91282CPR6 95,000.00 JPMorgan 98.64 93,708.57 (456.47) (487.11) DTD 12/31/2025 3.625% 12/31/2030
4.29 3.94
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 99.14 99,144.50 (1,007.84) (1,001.37) DTD 01/02/2024 3.750% 12/31/2030
4.28 3.95
US TREASURY N/B 91282CKC4 155,000.00 SGAS 101.30 157,010.19 623.67 628.01 DTD 02/29/2024 4.250% 02/28/2031
4.40 3.96
US TREASURY N/B 91282CKC4 350,000.00 BOFAML 101.30 354,539.15 (3,267.49) (3,185.96) DTD 02/29/2024 4.250% 02/28/2031
4.40 3.96
Security Type Sub-Total 18,275,000.00 18,089,573.21 244,838.84 (8,180.40) 2.34 3.85 U.S. Treasury Bill
TREASURY BILL 912797TG2 250,000.00 ASLC 99.94 249,849.50 2,575.61 (4.46) DTD 12/09/2025 0.000% 04/07/2026
0.02 3.66
Security Type Sub-Total 250,000.00 249,849.50 2,575.61 (4.46) 0.02 3.66 Supra-National Agency Bond / Note
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.
Item 6.a
30 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 100.79 403,166.40 (4,029.60) (2,133.55) DTD 04/25/2024 4.850% 07/19/2027
1.24 4.21
Security Type Sub-Total 400,000.00 403,166.40 (4,029.60) (2,133.55) 1.24 4.21 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.90 171,536.63 1,536.63 1,536.63 DTD 08/09/2023 4.594% 11/01/2027
1.49 4.00
OREGON ST 68607V4M4 285,000.00 Citigrou 99.97 284,917.35 (82.65) (82.65) DTD 05/09/2023 4.046% 04/01/2028
1.90 4.06
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.06 96,008.90 1,008.90 1,008.90 DTD 06/22/2023 4.506% 05/15/2028
1.98 3.98
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 100.87 105,910.98 910.98 910.98 DTD 05/13/2025 4.423% 07/01/2028
2.10 4.01
Security Type Sub-Total 655,000.00 658,373.86 3,373.86 3,373.86 1.84 4.02 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 334,670.32 Barclays 99.66 333,523.74 17,260.29 (151.61) DTD 07/01/2019 2.862% 05/01/2026
0.15 3.91
FNA 2017-M7 A2 3136AV7G8 306,604.40 KEYB 99.03 303,637.08 9,859.76 61.82 DTD 06/01/2017 2.961% 02/01/2027
0.80 3.95
FNA 2017-M15 A2 3136AY6X6 355,425.43 MorganSt 98.79 351,129.75 9,615.89 436.03 DTD 12/01/2017 2.966% 09/01/2027
1.15 3.89
FNA 2018-M2 A2 3136B0YM2 382,068.51 Citigrou 97.98 374,339.26 3,105.97 (530.33) DTD 02/01/2018 2.928% 01/01/2028
1.56 4.18
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.29 424,041.84 34,562.54 4,026.16 DTD 06/01/2021 1.770% 05/01/2028
2.02 4.09
FHMS KJ46 A1 3137HAD45 311,475.10 JPMorgan 100.58 313,271.38 1,804.09 1,799.83 DTD 07/01/2023 4.777% 06/01/2028
1.18 4.07
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.12 404,466.80 471.60 2,657.14 DTD 07/01/2023 4.819% 06/01/2028
1.98 4.14
FNA 2023-M6 A2 3136BQDE6 366,602.81 JPMorgan 99.91 366,265.90 5,878.15 2,552.37 DTD 07/01/2023 4.184% 07/01/2028
2.12 4.13
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.
Item 6.a
31 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ47 A1 3137HAMN3 109,967.88 JPMorgan 100.88 110,932.96 965.63 965.32 DTD 09/01/2023 5.272% 08/01/2028
1.10 4.21
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 101.01 404,030.00 9,947.20 7,093.03 DTD 09/01/2023 4.650% 08/01/2028
2.13 4.08
FHMS K508 A2 3137HAQ74 400,000.00 BMO 101.07 404,299.60 13,074.00 8,935.50 DTD 10/01/2023 4.740% 08/01/2028
2.16 4.14
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 101.49 304,484.10 14,049.00 9,752.85 DTD 10/01/2023 4.850% 09/01/2028
2.24 4.09
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 101.28 405,130.00 9,911.20 7,705.72 DTD 09/01/2023 4.800% 09/01/2028
2.20 4.12
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.02 147,925.52 3,344.71 3,157.64 DTD 11/01/2023 5.069% 10/01/2028
2.28 4.09
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 101.56 223,426.72 4,058.78 3,778.79 DTD 12/01/2023 4.860% 10/01/2028
2.31 4.10
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.87 423,644.76 10,207.26 7,770.16 DTD 02/01/2024 4.572% 12/01/2028
2.40 4.13
FHMS K521 AS FLOATING 3137HCTM4 398,536.16 JPMorgan 99.74 397,494.78 (1,041.38) (1,041.38) DTD 05/16/2024 4.181% 03/25/2029
0.07 4.31
FHMS K519 AS FLOATING 3137HCKQ4 407,942.00 WellsFar 99.80 407,128.97 (813.03) (813.03) DTD 04/18/2024 4.153% 03/25/2029
0.07 4.25
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 100.90 428,839.87 3,209.01 3,377.40 DTD 09/01/2024 4.508% 07/01/2029
3.01 4.15
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 101.77 254,429.50 (567.25) 792.44 DTD 10/01/2024 4.791% 09/01/2029
3.11 4.17
FHMS K551 A2 3137HNWV6 285,000.00 BMO 99.49 283,546.22 (3,968.90) (3,821.30) DTD 12/01/2025 4.165% 11/01/2030
4.12 4.26
Security Type Sub-Total 7,063,292.61 7,065,988.75 144,934.52 58,504.55 1.80 4.12 Corporate Note
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.46 115,525.09 673.44 590.59 DTD 07/10/2024 4.900% 07/09/2027
1.21 4.52
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.46 180,821.88 (1,660.32) (313.06) DTD 07/10/2024 4.900% 07/09/2027
1.21 4.52
PFM Asset Management, a division of Account 35300000 Page 21 U.S. Bancorp Asset Management, Inc.
Item 6.a
32 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.36 75,272.03 272.03 272.03 DTD 01/24/2025 4.900% 01/24/2028
0.80 4.43
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.50 199,001.60 7,959.60 2,481.46 DTD 02/01/2017 3.782% 02/01/2028
0.81 4.89
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.49 160,789.12 846.72 826.75 DTD 03/03/2025 4.400% 03/03/2028
1.82 4.13
COMMONWEALTH BK AUSTR NY 20271RAV2 255,000.00 GoldmanS 100.60 256,520.31 1,520.31 1,520.31 DTD 03/14/2025 4.423% 03/14/2028
1.85 4.10
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 101.53 238,586.34 (1,962.01) (444.59) DTD 10/17/2023 5.050% 03/22/2028
1.81 4.24
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.22 126,526.13 1,526.13 1,526.13 DTD 04/22/2024 5.571% 04/22/2028
1.00 4.47
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 99.83 129,779.13 (54.47) (103.13) DTD 05/02/2025 4.200% 05/01/2028
1.91 4.28
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.17 320,529.28 529.28 529.28 DTD 05/07/2025 4.643% 05/07/2028
1.04 4.63
HSBC USA INC 40428HR95 325,000.00 UBSS 100.62 327,024.10 1,998.10 2,004.85 DTD 06/03/2025 4.650% 06/03/2028
2.02 4.34
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 98.92 173,117.88 10,056.38 3,653.61 DTD 07/21/2017 3.593% 07/21/2028
1.25 4.83
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 99.38 79,506.40 (493.60) (493.60) DTD 01/21/2026 4.148% 01/21/2029
1.72 4.46
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 260,000.00 GoldmanS 01/21/28 99.38 258,395.80 (1,300.00) (1,307.88) DTD 01/21/2026 4.148% 01/21/2029
1.72 4.46
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 99.47 179,050.14 (949.86) (949.86) DTD 01/26/2026 4.075% 01/26/2029
1.75 4.34
PACCAR FINANCIAL CORP 69371RU38 100,000.00 JPMorgan 99.24 99,241.00 (717.00) (719.27) DTD 02/05/2026 3.900% 02/05/2029
2.65 4.18
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFN7 265,000.00 JPMorgan 01/07/29 101.25 268,325.49 368.09 367.49 DTD 02/05/2024 4.850% 02/07/2029
2.59 4.37
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 JPMorgan 01/15/29 99.14 64,441.39 (322.66) (332.66) DTD 02/13/2026 3.700% 02/15/2029
2.66 4.02
REALTY INCOME CORP (CALLABLE) 756109CF9 185,000.00 TD Secur 01/15/29 100.98 186,807.82 (349.28) (323.18) DTD 01/16/2024 4.750% 02/15/2029
2.61 4.38
PFM Asset Management, a division of Account 35300000 Page 22 U.S. Bancorp Asset Management, Inc.
Item 6.a
33 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.82 216,752.25 4,426.85 3,382.49 DTD 01/29/2024 4.500% 02/15/2029
2.62 4.19
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.73 122,070.60 2,196.60 2,147.34 DTD 02/26/2024 4.850% 02/26/2029
2.64 4.21
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 101.83 218,937.30 (2,106.35) (1,868.03) DTD 02/26/2024 4.850% 02/26/2029
2.64 4.17
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 215,000.00 BOFAML 01/26/29 101.73 218,709.83 (289.17) (244.93) DTD 02/26/2024 4.850% 02/26/2029
2.64 4.21
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 98.81 355,718.16 (3,824.64) (3,834.03) DTD 03/09/2026 3.700% 03/09/2029
2.72 4.13
TOYOTA MOTOR CREDIT CORP 89236TPQ2 330,000.00 MUFG 99.40 328,019.67 (1,861.53) (1,864.02) DTD 03/13/2026 4.050% 03/13/2029
2.74 4.27
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 99.58 293,772.80 (1,424.85) (1,403.73) DTD 03/20/2019 4.100% 03/15/2029
2.65 4.25
SALESFORCE INC (CALLABLE) 79466LAR5 680,000.00 Citigrou 02/15/29 100.21 681,408.28 1,557.88 1,554.99 DTD 03/13/2026 4.650% 03/15/2029
2.69 4.57
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 180,000.00 MorganSt 04/25/28 100.63 181,137.78 1,137.78 1,137.78 DTD 04/25/2025 4.731% 04/25/2029
1.91 4.57
NORTHERN TRUST CORP (CALLABLE) 665859AU8 350,000.00 HSBC 02/03/29 96.82 338,854.95 (1,964.55) (2,670.06) DTD 05/03/2019 3.150% 05/03/2029
2.81 4.26
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 100.43 225,978.30 978.30 978.30 DTD 05/09/2025 4.623% 05/09/2029
1.95 4.51
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 101.54 106,613.75 2,291.00 2,069.98 DTD 06/25/2024 4.750% 06/25/2029
2.90 4.23
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 101.54 208,150.65 3,804.60 3,590.54 DTD 06/25/2024 4.750% 06/25/2029
2.90 4.23
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 225,000.00 TD Secur 07/20/28 99.93 224,839.35 (1,335.15) (1,262.89) DTD 07/25/2025 4.351% 07/20/2029
2.16 4.41
BANK OF NY MELLON CORP (CALLABLE) 06406RBT3 235,000.00 Barclays 10/25/28 104.70 246,041.24 (2,144.61) (1,804.09) DTD 10/25/2023 6.317% 10/25/2029
2.30 4.59
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 99.11 79,291.20 (708.80) (708.80) DTD 01/23/2026 4.182% 01/23/2030
2.62 4.49
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 99.55 288,694.42 (2,642.48) (2,587.10) DTD 01/23/2019 4.431% 01/23/2030
2.60 4.85
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.
Item 6.a
34 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 92.45 64,711.71 (783.79) (890.35) DTD 02/03/2020 2.300% 02/01/2030
3.57 4.47
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 92.45 175,646.07 (1,718.93) (2,137.92) DTD 02/03/2020 2.300% 02/01/2030
3.57 4.47
ADOBE INC (CALLABLE) 00724PAD1 335,000.00 TD Secur 11/01/29 92.45 309,691.76 (3,020.69) (3,815.88) DTD 02/03/2020 2.300% 02/01/2030
3.57 4.47
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 98.99 148,481.10 (1,484.40) (1,486.16) DTD 02/02/2026 4.213% 02/08/2030
2.66 4.55
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 98.99 247,468.50 (2,531.50) (2,531.50) DTD 02/02/2026 4.213% 02/08/2030
2.66 4.55
ELI LILLY & CO (CALLABLE) 532457CV8 185,000.00 GoldmanS 01/12/30 101.81 188,352.57 3,458.02 3,435.87 DTD 02/12/2025 4.750% 02/12/2030
3.45 4.24
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.58 172,686.00 2,985.20 2,925.10 DTD 02/24/2025 4.750% 02/24/2030
3.48 4.30
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 92.86 116,070.75 1,350.75 (114.46) DTD 01/27/2020 2.400% 04/30/2030
3.76 4.33
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 92.86 222,855.84 2,555.04 (279.43) DTD 01/27/2020 2.400% 04/30/2030
3.76 4.33
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.56 253,897.50 3,897.50 3,897.50 DTD 05/29/2025 4.914% 05/29/2030
3.64 4.50
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 100.68 151,012.50 1,092.00 1,079.69 DTD 06/05/2025 4.550% 06/05/2030
3.72 4.37
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 100.32 326,025.05 1,311.05 1,268.95 DTD 06/16/2025 4.500% 06/15/2030
3.72 4.42
INTUIT INC (CALLABLE) 46124HAD8 150,000.00 BOFAML 04/15/30 89.09 133,636.95 (1,037.55) (1,410.05) DTD 06/29/2020 1.650% 07/15/2030
4.04 4.47
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 98.89 390,600.10 (3,214.90) (3,303.79) DTD 11/05/2025 4.100% 11/05/2030
4.06 4.37
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 99.03 222,816.83 (2,945.92) (2,893.64) DTD 11/03/2025 4.200% 11/15/2030
4.07 4.43
ALPHABET INC (CALLABLE) 02079KBK2 225,000.00 JPMorgan 01/15/31 99.31 223,436.48 (1,349.77) (1,354.94) DTD 02/13/2026 4.100% 02/15/2031
4.33 4.26
ALPHABET INC (CALLABLE) 02079KBK2 450,000.00 Jefferie 01/15/31 99.31 446,872.95 (2,915.55) (2,920.38) DTD 02/13/2026 4.100% 02/15/2031
4.33 4.26
PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.
Item 6.a
35 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMAZON.COM INC (CALLABLE) 023135DD5 200,000.00 GoldmanS 02/13/31 99.26 198,526.00 (1,170.00) (1,173.60) DTD 03/13/2026 4.250% 03/13/2031
4.39 4.42
AMAZON.COM INC (CALLABLE) 023135DD5 255,000.00 JPMorgan 02/13/31 99.26 253,120.65 (1,471.35) (1,476.08) DTD 03/13/2026 4.250% 03/13/2031
4.39 4.42
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBG2 225,000.00 JPMorgan 02/18/31 99.98 224,951.63 41.63 41.03 DTD 03/18/2026 4.400% 03/18/2031
4.39 4.40
Security Type Sub-Total 12,320,000.00 12,245,112.40 9,078.60 (7,741.03) 2.79 4.39 Commercial Paper
IONIC II 46222VEC6 925,000.00 JPMorgan 99.54 920,773.68 5,073.78 (212.59) DTD 02/03/2026 0.000% 05/12/2026
0.11 3.90
IONIC III 46224LEU6 900,000.00 Barclays 99.37 894,317.40 4,523.40 (296.10) DTD 01/29/2026 0.000% 05/28/2026
0.16 3.91
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 99.29 471,648.88 9,606.88 45.13 DTD 09/10/2025 0.000% 06/05/2026
0.18 3.84
Security Type Sub-Total 2,300,000.00 2,286,739.96 19,204.06 (463.56) 0.14 3.89 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.44 401,774.40 1,774.40 1,774.40 DTD 07/20/2023 5.080% 07/17/2026
0.29 3.52
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.65 301,946.70 1,946.70 1,946.70 DTD 09/20/2023 5.610% 09/18/2026
0.46 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.42 301,249.20 1,249.20 1,249.20 DTD 02/05/2024 4.760% 02/01/2027
0.82 4.18
ROYAL BANK OF CANADA NY 78015J2H9 675,000.00 RBC Capi 99.89 674,275.73 (724.27) (724.27) DTD 03/12/2026 4.000% 03/12/2027
0.93 4.07
TORONTO DOMINION BANK NY 89115M3E4 675,000.00 TD Secur 99.87 674,124.53 (875.47) (875.47) DTD 03/12/2026 4.000% 03/12/2027
0.93 4.09
BANK OF NOVA SCOTIA HOUS 06418NPG1 675,000.00 BONS 99.93 674,544.38 (455.62) (455.62) DTD 03/19/2026 4.030% 03/18/2027
0.95 4.06
Security Type Sub-Total 3,025,000.00 3,027,914.94 2,914.94 2,914.94 0.79 4.01 PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.
Item 6.a
36 of 395
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 99.05 222,858.23 (1,365.52) (1,436.94) DTD 10/23/2025 4.136% 10/23/2029
2.37 4.54
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 WellsFar 10/23/28 99.05 222,858.23 (1,365.52) (1,401.66) DTD 10/23/2025 4.136% 10/23/2029
2.37 4.54
Security Type Sub-Total 450,000.00 445,716.46 (2,731.04) (2,838.60) 2.37 4.54 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 30,351.94 TD Secur 100.51 30,506.16 159.60 156.44 DTD 07/18/2023 5.470% 02/25/2028
0.35 4.08
HART 2023-B A3 44933XAD9 49,407.52 Barclays 100.48 49,645.76 240.38 239.16 DTD 07/19/2023 5.480% 04/17/2028
0.39 4.29
FORDO 2023-B A3 344930AD4 48,355.83 Citigrou 100.44 48,570.05 214.87 214.50 DTD 06/26/2023 5.230% 05/15/2028
0.43 4.25
ALLYA 2023-1 A3 02007WAC2 88,201.99 BOFAML 100.50 88,638.86 451.91 443.49 DTD 07/19/2023 5.460% 05/15/2028
0.40 4.28
GMCAR 2023-3 A3 36267KAD9 52,403.65 WellsFar 100.50 52,664.25 262.62 261.51 DTD 07/19/2023 5.450% 06/16/2028
0.43 4.35
FITAT 2023-1 A3 31680EAD3 127,452.12 JPMorgan 100.68 128,315.99 871.77 867.64 DTD 08/23/2023 5.530% 08/15/2028
0.49 4.19
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.47 145,686.43 699.61 696.61 DTD 06/10/2025 4.490% 10/25/2028
1.53 4.22
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 99.40 263,398.34 (1,551.42) (1,557.21) DTD 09/16/2025 3.820% 09/15/2030
2.30 4.11
Security Type Sub-Total 806,173.05 807,425.84 1,349.34 1,322.14 1.24 4.20 Managed Account Sub-Total 45,544,465.65 45,279,861.32 421,509.13 44,753.89 2.11 4.07 Total Investments $45,556,750.11
$276,888.79
$45,279,861.32
Accrued Interest
Securities Sub-Total $45,544,465.65 $421,509.13 $44,753.89 2.11 4.07% PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.
Item 6.a
37 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
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) 03/03/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
03/02/26 38145GAP5 260,000.00 (259,695.80) (1,258.23) (260,954.03) 03/05/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 10/25/2023 6.317% 10/25/2029
03/02/26 06406RBT3 235,000.00 (248,185.85) (5,360.68) (253,546.53) 03/05/26 US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
03/02/26 91282CQA2 1,000,000.00 (1,001,679.69) (1,740.33) (1,003,420.02) 03/11/26 US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
03/05/26 91282CKC4 350,000.00 (357,806.64) (444.63) (358,251.27) 03/13/26 TOYOTA MOTOR CREDIT CORP
DTD 03/13/2026 4.050% 03/13/2029
03/10/26 89236TPQ2 330,000.00 (329,881.20) 0.00 (329,881.20) 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
03/10/26 023135DD5 255,000.00 (254,592.00) 0.00 (254,592.00) 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
03/11/26 79466LAR5 680,000.00 (679,850.40) 0.00 (679,850.40) 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
03/11/26 023135DD5 200,000.00 (199,696.00) 0.00 (199,696.00) 03/12/26 TORONTO DOMINION BANK NY
DTD 03/12/2026 4.000% 03/12/2027
03/12/26 89115M3E4 675,000.00 (675,000.00) 0.00 (675,000.00) 03/12/26 ROYAL BANK OF CANADA NY
DTD 03/12/2026 4.000% 03/12/2027
03/12/26 78015J2H9 675,000.00 (675,000.00) 0.00 (675,000.00) 03/18/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 03/18/2026 4.400% 03/18/2031
03/16/26 66989HBG2 225,000.00 (224,910.00) 0.00 (224,910.00) 03/18/26 REALTY INCOME CORP (CALLABLE)
DTD 01/16/2024 4.750% 02/15/2029
03/17/26 756109CF9 185,000.00 (187,157.10) (805.52) (187,962.62) 03/19/26 BANK OF NOVA SCOTIA HOUS
DTD 03/19/2026 4.030% 03/18/2027
03/18/26 06418NPG1 675,000.00 (675,000.00) 0.00 (675,000.00) 03/19/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
03/18/26 04636NAL7 215,000.00 (218,999.00) (666.20) (219,665.20) PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.
Item 6.a
38 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/25/26 US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
03/24/26 91282CKC4 155,000.00 (156,386.52) (447.52) (156,834.04) 03/31/26 US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
03/26/26 91282CMW8 650,000.00 (646,623.05) (11,183.04) (657,806.09) 03/31/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/05/2024 4.850% 02/07/2029
03/30/26 63743HFN7 265,000.00 (267,957.40) (1,927.88) (269,885.28) Transaction Type Sub-Total 7,390,000.00 (7,417,963.45) (23,834.03) (7,441,797.48)
INTEREST
03/01/26 UNITED PARCEL SERVICE (CALLABLE)
DTD 08/16/2019 2.500% 09/01/2029
03/01/26 911312BU9 0.00 1,875.00 1,875.00
03/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
03/01/26 3137HBLV4 0.00 1,600.20 1,600.20
03/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
03/01/26 3137HB3G7 0.00 891.00 891.00
03/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
03/01/26 3137F1G44 0.00 1,108.03 1,108.03
03/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
03/01/26 3137HB3D4 0.00 612.50 612.50
03/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
03/01/26 3137HH6C0 0.00 998.13 998.13
03/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
03/01/26 3137HAST4 0.00 1,212.50 1,212.50
03/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
03/01/26 3137HAMH6 0.00 1,550.00 1,550.00
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
03/01/26 3137HAD45 0.00 1,242.29 1,242.29
03/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
03/01/26 3137HACX2 0.00 1,606.33 1,606.33
03/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
03/01/26 3137HAMN3 0.00 486.96 486.96
03/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
03/01/26 3137HAQ74 0.00 1,580.00 1,580.00
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.
Item 6.a
39 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
03/01/26 3136BQDE6 0.00 1,278.41 1,278.41
03/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
03/01/26 3136AY6X6 0.00 880.44 880.44
03/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
03/01/26 3137HNWV6 0.00 989.19 989.19
03/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
03/01/26 3137H14B9 0.00 656.38 656.38
03/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
03/01/26 3136B0YM2 0.00 933.81 933.81
03/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
03/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
03/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
03/01/26 3136AV7G8 0.00 763.02 763.02
03/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
03/01/26 3137FMU67 0.00 952.55 952.55
03/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
03/01/26 3137HAMS2 0.00 1,600.00 1,600.00
03/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
03/02/26 MONEY0002 0.00 1,134.98 1,134.98
03/03/26 CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
03/03/26 14913UAY6 0.00 3,520.00 3,520.00
03/10/26 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
03/10/26 3130ALFS8 0.00 8,000.00 8,000.00
03/14/26 COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
03/14/26 20271RAV2 0.00 5,639.33 5,639.33
03/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
03/15/26 02007WAC2 0.00 442.84 442.84
03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
03/15/26 31680EAD3 0.00 645.00 645.00
03/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
03/15/26 344930AD4 0.00 233.89 233.89
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.
Item 6.a
40 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
03/15/26 44933XAD9 0.00 253.23 253.23
03/15/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
03/15/26 91282CLL3 0.00 16,875.00 16,875.00
03/15/26 KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
03/15/26 482480AG5 0.00 6,047.50 6,047.50
03/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
03/15/26 14041NGF2 0.00 843.58 843.58
03/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
03/16/26 36267KAD9 0.00 264.06 264.06
03/22/26 KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
03/22/26 49177JAF9 0.00 5,933.75 5,933.75
03/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/26 05592XAD2 0.00 157.59 157.59
03/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.181% 03/25/2029
03/25/26 3137HCTM4 0.00 1,302.52 1,302.52
03/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
03/25/26 096912AE0 0.00 542.54 542.54
03/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.153% 03/25/2029
03/25/26 3137HCKQ4 0.00 1,320.53 1,320.53
03/31/26 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
03/31/26 91282CLP4 0.00 2,100.00 2,100.00
03/31/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
03/31/26 91282CGS4 0.00 15,406.25 15,406.25
03/31/26 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
03/31/26 91282CHZ7 0.00 13,875.00 13,875.00
03/31/26 US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
03/31/26 91282CPB1 0.00 4,025.00 4,025.00
03/31/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
03/31/26 91282CFL0 0.00 16,565.63 16,565.63
03/31/26 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
03/31/26 91282CCZ2 0.00 437.50 437.50
Transaction Type Sub-Total 0.00 129,979.04 129,979.04
PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.
Item 6.a
41 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
MATURITY
03/10/26 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/10/2021 0.800% 03/10/2026
03/10/26 3130ALFS8 2,000,000.00 2,000,000.00 0.00 2,000,000.00 9,970.00 0.00 Transaction Type Sub-Total 2,000,000.00 2,000,000.00 0.00 2,000,000.00 9,970.00 0.00
PAYDOWNS
03/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
03/01/26 3136B0YM2 584.80 584.80 0.00 584.80 16.58 11.50 03/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
03/01/26 3136AV7G8 2,623.61 2,623.61 0.00 2,623.61 109.76 28.32 03/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
03/01/26 3137HAMN3 873.26 873.26 0.00 873.26 0.00 0.00
03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
03/01/26 3136BQDE6 41.85 41.85 0.00 41.85 0.71 0.34
03/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
03/01/26 3137FMU67 64,720.79 64,720.79 0.00 64,720.79 3,559.64 299.31 03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
03/01/26 3137HAD45 591.64 591.64 0.00 591.64 0.01 0.01
03/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
03/01/26 3136AY6X6 769.82 769.82 0.00 769.82 30.13 10.82 03/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
03/15/26 44933XAD9 6,043.65 6,043.65 0.00 6,043.65 0.26 0.12 03/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
03/15/26 344930AD4 5,308.25 5,308.25 0.00 5,308.25 0.07 0.03 03/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
03/15/26 02007WAC2 9,124.92 9,124.92 0.00 9,124.92 1.56 0.70 03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
03/15/26 31680EAD3 12,511.85 12,511.85 0.00 12,511.85 0.78 0.38 03/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
03/16/26 36267KAD9 5,738.57 5,738.57 0.00 5,738.57 0.22 0.10 03/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/26 05592XAD2 4,218.90 4,218.90 0.00 4,218.90 0.75 0.31 03/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.181% 03/25/2029
03/25/26 3137HCTM4 265.65 265.65 0.00 265.65 0.00 0.03
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.
Item 6.a
42 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
03/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.153% 03/25/2029
03/25/26 3137HCKQ4 262.92 262.92 0.00 262.92 0.00 0.03
Transaction Type Sub-Total 113,680.48 113,680.48 0.00 113,680.48 3,720.47 352.00 SELL
03/03/26 US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
03/02/26 91282CEC1 275,000.00 270,488.28 42.03 270,530.31 15,941.41 1,757.57 FIFO 03/05/26 NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
03/02/26 63253QAJ3 10,000.00 10,163.30 118.70 10,282.00 149.30 157.14 FIFO 03/05/26 NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
03/02/26 63253QAJ3 310,000.00 315,062.30 3,679.59 318,741.89 4,575.60 4,847.94 FIFO 03/05/26 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
03/02/26 91282CKA8 450,000.00 452,373.05 923.00 453,296.05 4,763.67 3,492.13 FIFO 03/05/26 MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
03/02/26 58933YAX3 255,000.00 251,858.40 4,286.83 256,145.23 1,297.95 941.88 FIFO 03/05/26 US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
03/02/26 91282CEC1 60,000.00 59,036.72 15.29 59,052.01 3,499.22 397.01 FIFO 03/11/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
03/10/26 91282CPR6 260,000.00 258,771.09 1,822.51 260,593.60 1,056.25 996.94 FIFO 03/12/26 UNITED PARCEL SERVICE (CALLABLE)
DTD 08/16/2019 2.500% 09/01/2029
03/11/26 911312BU9 150,000.00 142,557.00 114.58 142,671.58 2,688.00 1,095.26 FIFO 03/12/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
03/11/26 91282CEM9 235,000.00 229,437.11 2,463.60 231,900.71 1,275.98 (783.82) FIFO 03/12/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
03/11/26 91282CEM9 235,000.00 229,437.11 2,463.60 231,900.71 1,193.36 (839.12) FIFO 03/12/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
03/11/26 91282CEM9 80,000.00 78,106.25 838.67 78,944.92 3,659.38 1,803.80 FIFO 03/12/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
03/11/26 91282CEM9 125,000.00 122,041.01 1,310.44 123,351.45 2,407.22 832.56 FIFO 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
03/11/26 023135CT1 300,000.00 298,746.00 3,860.83 302,606.83 (933.00) (951.37) FIFO 03/18/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
03/17/26 3137F1G44 410,000.00 406,876.95 627.88 407,504.83 13,997.65 1,759.79 FIFO PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.
Item 6.a
43 of 395
Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
03/19/26 US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
03/18/26 91282CEF4 600,000.00 592,945.31 7,005.49 599,950.80 25,289.06 3,822.74 FIFO 03/19/26 US TREASURY N/B
DTD 02/28/2022 1.875% 02/28/2027
03/18/26 91282CEC1 75,000.00 73,737.30 72.61 73,809.91 4,315.43 371.53 FIFO 03/19/26 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
03/18/26 91282CPK1 215,000.00 213,824.22 2,577.62 216,401.84 (310.74) (356.07) FIFO 03/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 12/10/2025 4.300% 12/10/2030
03/24/26 63743HGC0 160,000.00 158,172.80 2,006.67 160,179.47 (1,676.80) (1,684.79) FIFO 03/27/26 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
03/26/26 91282CLB5 245,000.00 245,526.37 1,628.54 247,154.91 (870.90) 249.95 FIFO 03/27/26 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
03/26/26 91282CLB5 30,000.00 30,064.45 199.41 30,263.86 (1.18) 50.87 FIFO 03/31/26 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2026
03/30/26 91282CLP4 120,000.00 119,854.69 0.00 119,854.69 1,373.44 291.11 FIFO 03/31/26 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
03/30/26 91282CCZ2 50,000.00 49,292.97 0.00 49,292.97 4,990.24 36.62 FIFO 03/31/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/09/2026 4.050% 02/09/2029
03/30/26 63743HGE6 90,000.00 89,247.60 526.50 89,774.10 (699.30) (701.95) FIFO Transaction Type Sub-Total 4,740,000.00 4,697,620.28 36,584.39 4,734,204.67 87,981.24 17,587.72 Managed Account Sub-Total (606,662.69) 142,729.40 (463,933.29) 101,671.71 17,939.72 Total Security Transactions ($606,662.69) $142,729.40 ($463,933.29) $101,671.71 $17,939.72 PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.
Item 6.a
44 of 395
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 4, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of March 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Approve the Disbursement Report for March 2026.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
State law requires that the City Council approve the City's monthly disbursement activity.
DISCUSSION/ANALYSIS:
The report recognizes $6,949,060.54 in disbursements, from March 1, 2026, through March 31, 2026, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
ENVIRONMENTAL ANALYSIS:
The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act ("CEQA") (CEQA Guidelines 15378). Consequently, no CEQA action is required.
Item 6.b
45 of 395
ATTACHMENT(S):
Disbursement Approval Report - March 2026
Item 6.b
46 of 395
Amount
AMAZON CAPITAL SERVICES IN174798 Black, Yellow and Magenta Ink Toners 445.11 AMAZON CAPITAL SERVICES IN174718 Office Supplies For Industrial Mechanic - Folders 33.16 AMAZON CAPITAL SERVICES IN174718 Office Supplies For Industrial Mechanic - Folders 33.16 AMAZON CAPITAL SERVICES IN174718 PPE For Instrumentation Tech 8.11 AMAZON CAPITAL SERVICES IN174718 PPE For Instrumentation Tech 8.11 AMAZON CAPITAL SERVICES IN174718 Mouse For SCADA Computer For Instrumentation Tech 9.00 AMAZON CAPITAL SERVICES IN174718 Mouse For SCADA Computer For Instrumentation Tech 9.00 AMAZON CAPITAL SERVICES IN174718 Legal Note Pads 2.56
AMAZON CAPITAL SERVICES IN174718 QR Barcode Scanner Wireless & Wired w/Battery 48.06 AMAZON CAPITAL SERVICES IN174718 Legal Note Pads 10.27
AMAZON CAPITAL SERVICES IN174718 Legal Note Pads 10.27
AMAZON CAPITAL SERVICES IN174718 VEH 107 - Low Profile Floor Jack w/Pistons 229.41 AMAZON CAPITAL SERVICES IN174718 Legal Note Pads 2.57
AMAZON CAPITAL SERVICES IN174718 Work Boots - T. Woolman 105.43 AMAZON CAPITAL SERVICES IN174718 VEH 6361 - Extra Long Ratcheting Wrench Set 92.85 AMAZON CAPITAL SERVICES IN174718 Shop Supplies - Rechargeable Portable Flash Light 140.92 AMAZON CAPITAL SERVICES IN174718 VEH 6361 - Vacuum Tubing Connector 40.40 AMAZON CAPITAL SERVICES IN174718 VEH 15 - Carburetor For Craftsman 34.66 AMAZON CAPITAL SERVICES IN174718 Steel Toe Boot and XR iPhone Case (3) Qty 180.00 AMAZON CAPITAL SERVICES IN174718 Steel Toe Boot and XR iPhone Case (3) Qty 26.33 AMAZON CAPITAL SERVICES IN174718 Senior Center - 20-Pack 4FT LED Light Tube 117.20 AMAZON CAPITAL SERVICES IN174718 Air Filters For Water Treatment Plant Compressors 128.90 AMAZON CAPITAL SERVICES IN174718 Office Supplies - Small Portable Electric Heater 45.87 AMAZON CAPITAL SERVICES IN174718 Fire Station 1 - Bottleless Water Cooler Dispenser 316.81 Vendor 36 - ALTEC INDUSTRIES INC Total: 1,832.26
Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN174718 Community Center - Bottleless Water Dispenser 325.95 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 3,081.00 Vendor: 36 - ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 175034 VEH 481 - PM Inspection 1,832.26 ALPHA ANALYTICAL LABORATO 175033 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 175033 Annual Water & Wastewater Laboratory Services 276.00 ALPHA ANALYTICAL LABORATO 174891 Annual Water & Wastewater Laboratory Services 797.00 ALPHA ANALYTICAL LABORATO 175033 Annual Water & Wastewater Laboratory Services 414.00 Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 174717 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 174717 Annual Water & Wastewater Laboratory Services 602.00 ALAMEIDA ARCHITECTURE 174716 Design & Construct Docs - Victory Apts Renovtn Ph1 3,500.00 Vendor 4005 - ALAMEIDA ARCHITECTURE Total: 4,700.00
Vendor 91531 - AJEMIAN, PATRICIA Total: 55.00
Vendor: 4005 - ALAMEIDA ARCHITECTURE
ALAMEIDA ARCHITECTURE 174716 Design & Construct Docs - Victory Apts Renovtn Ph1 1,200.00 Vendor 11172 - AGUILAR PEREZ, ADRIAN Total: 257.35
Vendor: 91531 - AJEMIAN, PATRICIA
AJEMIAN, PATRICIA 174890 ActiveNet Credit Balance On Account Refund 55.00 Vendor: 11172 - AGUILAR PEREZ, ADRIAN
AGUILAR PEREZ, ADRIAN 174797 CSMFO Conference Feb.24 - 27,2026 - Mileage 120.35 AGUILAR PEREZ, ADRIAN 174797 CSMFO Conference Feb.24 - 27,2026 - Per Diem 137.00 Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 174889 Monthly Data Storage 03/01/26 - 03/31/2026 99.86 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 99.86 ABM INDUSTRY GROUPS LLC 174796 Wastewater Reclamation Facility 716.31 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 8,801.66
ABM INDUSTRY GROUPS LLC 174796 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 174888 Public Works O&M Building 1,023.38 ABM INDUSTRY GROUPS LLC 174796 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 174796 Corp Yard & City Garage 997.85 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 175032 Community Center 900.00
ABM INDUSTRY GROUPS LLC 175032 Airport 240.00
Vendor: 18 - AACTION RENTS
AACTION RENTS 175031 Forward Reach Forklift 5.5K 19' 1,107.00 Vendor 18 - AACTION RENTS Total: 1,107.00
Vendor: 3291 - 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 175030 VEH 6323 - Remote Mount Radio W/ Control Head 5,377.53 Vendor 3291 - 49ER COMMUNICATIONS INC Total: 5,377.53
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 03/01/2026 - 03/31/2026
Vendor Name Payment Number Description (Item)
Item 6.b
47 of 395
Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 66.06
Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.86
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381174799 Phone and Data Services 01/20/26 - 02/19/2026 66.06 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,034.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380175047 Phone and Data Services 02/07/26 - 03/06/2026 83.86 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 175046 Phone and Data Services 02/10/26 - 03/09/2026 2,034.10 Vendor 11037 - AT&T #23584236836868 Total: 31.76
Vendor: 10521 - AT&T #289544058
AT&T #289544058 174894 SCADA Internet Service 03/07/26 - 04/06/2026 112.35 Vendor 11036 - AT&T #23528122394706 Total: 31.76
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 175045 Phone and Data Services 03/07/26 - 04/06/2026 31.76 Vendor 11035 - AT&T #23484111833330 Total: 31.76
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 175044 Phone and Data Services 03/07/26 - 04/06/2026 31.76 Vendor 11034 - AT&T #23484111824776 Total: 31.76
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 175043 Phone and Data Services 03/07/26 - 04/06/2026 31.76 Vendor 11033 - AT&T #23484111813381 Total: 31.76
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 175042 Phone and Data Services 03/07/26 - 04/06/2026 31.76 Vendor 11032 - AT&T #23184172103025 Total: 62.18
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 175041 Phone and Data Services 03/07/26 - 04/06/2026 31.76 Vendor 11031 - AT&T #23184172095171 Total: 31.76
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 175040 Phone and Data Services 03/07/26 - 04/06/2026 62.18 Vendor 11030 - AT&T #23184172069150 Total: 31.80
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 175039 Phone and Data Services 03/07/26 - 04/06/2026 31.76 Vendor 91545 - ARVESEN, SALLIE AND JOHN Total: 271.12
Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 175038 Phone and Data Services 03/07/26 - 04/06/2026 31.80 Vendor 11409 - AP TRITON, LLC Total: 6,799.90
Vendor: 91545 - ARVESEN, SALLIE AND JOHN
ARVESEN, SALLIE AND JOHN 175037 Utility Billing Refund - Final 271.12 Vendor 2667 - ANIXTER INC Total: 1,226.46
Vendor: 11409 - AP TRITON, LLC
AP TRITON, LLC 174893 Standards of Cover Assessment & Org Strategic Plan 6,799.90 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 Vendor: 2667 - ANIXTER INC
ANIXTER INC 174719 PHOTO CELL, LONG LIFE,120V,Twistlock LED 1,226.46 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 4,492.67 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 175036 March 2026 Premiums 1,170.48 AMAZON CAPITAL SERVICES IN175035 Cubicle Standing Desk Converter & Headset (3) Qty 545.05 AMAZON CAPITAL SERVICES IN175035 VEH 74 - Fire Extinguisher Mounting Bracket 43.69 AMAZON CAPITAL SERVICES IN175035 Batteries For Flashlight Used Industrial Mechanic 12.38 AMAZON CAPITAL SERVICES IN175035 Batteries For Flashlight Used Industrial Mechanic 12.39 AMAZON CAPITAL SERVICES IN174892 Level 3 Retention Duty Holster Return (144.10) AMAZON CAPITAL SERVICES IN175035 Gel Pens 36PK and Post-it Mini Notes 52.00 AMAZON CAPITAL SERVICES IN174892 Replacement UPS Battery For Magnolia Lift Station 118.01 AMAZON CAPITAL SERVICES IN174892 Index Cardstock (4) Qty&Glossy Photo Paper (3) Qty 112.39 AMAZON CAPITAL SERVICES IN174798 Assorted Color Vinyl Folders (2) Qty 107.44 AMAZON CAPITAL SERVICES IN174892 Industrial Strength Fasteners 30.10 AMAZON CAPITAL SERVICES IN174892 Otter Box iPhone Case 35.34 AMAZON CAPITAL SERVICES IN174892 Building Maintenance - Electric Pipe Crimping Tool 621.62 AMAZON CAPITAL SERVICES IN174892 Embroidery Logo - Polo Shirts (2) Qty 82.35 AMAZON CAPITAL SERVICES IN174892 Shop Supplies - Electrical Wire Connectors 27.24 AMAZON CAPITAL SERVICES IN174892 Wireless Mouse For Laptop 18.00 AMAZON CAPITAL SERVICES IN174892 Level 3 Retention Duty Holster, Left Hand 144.10 AMAZON CAPITAL SERVICES IN174892 Fleet - Computer Desk Mount 21.84 AMAZON CAPITAL SERVICES IN174892 Building Maintenance - Computer Desk Mount 21.84 AMAZON CAPITAL SERVICES IN174718 Work Boots Return (174.80) AMAZON CAPITAL SERVICES IN174798 HPD - Analog Wall Clock 12" 44.15 AMAZON CAPITAL SERVICES IN174892 Boot Brushes For Water/Wastewater Operations Staff 33.90 AMAZON CAPITAL SERVICES IN174892 Boot Brushes For Water/Wastewater Operations Staff 33.90 AMAZON CAPITAL SERVICES IN174798 USB Outlet 72W 2PCS & Office Document Scanner 289.73 Item 6.b
48 of 395
Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 62.16
Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 77.11
Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399174806 Phone and Data Services 01/26/26 - 02/25/2026 62.16 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.96
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398175055 Phone and Data Services 02/11/26 - 03/10/2026 77.11 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.82
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397175054 Phone and Data Services 02/14/26 - 03/13/2026 31.96 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.82
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396175053 Phone and Data Services 02/14/26 - 03/13/2026 31.82 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 62.08
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395175052 Phone and Data Services 02/14/26 - 03/13/2026 31.82 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.86
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394175051 Phone and Data Services 02/14/26 - 03/13/2026 62.08 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.86
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393174805 Phone and Data Services 01/26/26 - 02/25/2026 31.86 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.82
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392174804 Phone and Data Services 01/26/26 - 02/25/2026 31.86 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.86
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391175050 Phone and Data Services 02/14/26 - 03/13/2026 31.82 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,546.39 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390174803 Phone and Data Services 01/26/26 - 02/25/2026 31.86 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 21.34 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 10.82 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 5.57 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 65.10 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 10.67 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 15.62 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 34.95 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 11.44 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 19.48 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 135.46 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 26.13 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 9.59 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 60.00 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 15.00 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 122.63 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 8.51 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 57.06 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 96.96 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 329.38 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 108.87 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 56.29 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 41.29 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 111.19 AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 159.12 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 245.50 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389174802 Phone and Data Services 01/26/26 - 02/25/2026 13.92 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.86
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388174801 Phone and Data Services 01/26/26 - 02/25/2026 245.50 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.82
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387174800 Phone and Data Services 01/26/26 - 02/25/2026 31.86 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 66.06
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386174895 Phone and Data Services 01/28/26 - 02/27/2026 31.82 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 66.06
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383175049 Phone and Data Services 02/07/26 - 03/06/2026 66.06 Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382175048 Phone and Data Services 02/07/26 - 03/06/2026 66.06 Item 6.b 49 of 395
Vendor 52 - BECOMING INDEPENDENT Total: 3,976.00
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 175060 Blood Draw Services for 1/15/2026 200.00 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Downtown Streetscape 432.52 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Sonara Bus Depot 191.54 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Recreation Park 247.15 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Gibbs Park 331.60 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Railroad Park 191.54 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Giorgi Park 765.14 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Plaza Park 391.32 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Badger Park 247.15 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Pathway 171.98 Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Sorrento Park 191.54 BECOMING INDEPENDENT 174808 Custodial Park Maintenance - Mill District 178.10 Vendor: 91528 - BAUTISTA, MARIA DE LOURDES
BAUTISTA, MARIA DE LOURDES175059 Contracted Instructor Prog. Refund - 3/16- 3/20/26 40.00 Vendor 91528 - BAUTISTA, MARIA DE LOURDES Total: 40.00
Vendor: 6769 - BARCELON, TED M.
BARCELON, TED M. 174721 Solar True-Up Refund 170.95
Vendor 6769 - BARCELON, TED M. Total: 170.95
Vendor: 6641 - BADGER METER
BADGER METER 174720 Beacon Software Fees FY 25-26 103.95 Vendor 6641 - BADGER METER Total: 103.95
Vendor: 3483 - BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC175058 Backflow Test Kit For Calibration 144.93 Vendor 3483 - BACKFLOW DISTRIBUTORS, INC Total: 144.93
AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/25/26 - 02/24/2026 927.36 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 12,081.35
AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 202.74 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/25/26 - 02/24/2026 1,781.68 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 101.37 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 502.16 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 150.72 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 502.41 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 868.10 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 401.93 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 794.98 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 149.06 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 745.29 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 248.43 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 3,184.66 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 496.86 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 328.83 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 187.91 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 50.69 AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 101.37 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 174900 Phone and Data Services 01/17/26 - 02/16/2026 354.80 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 31.83
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860174899 Phone and Data Services 02/01/26 - 02/28/2026 466.40 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,717.15 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059174898 Phone and Data Services 01/28/26 - 02/27/2026 31.83 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 227.47 Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960174807 Phone and Data Services 01/19/26 - 02/18/2026 4,717.15 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,059.90 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790174897 Phone and Data Services 02/01/26 - 02/28/2026 227.47 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.91 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175174896 Phone and Data Services 02/01/26 - 02/28/2026 1,059.90 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 373.30 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940175057 Phone and Data Services 02/11/26 - 03/10/2026 151.91 AT&T (CALNET3) #9391053272175056 Phone and Data Services 02/11/26 - 03/10/2026 124.43 AT&T (CALNET3) #9391053272175056 Phone and Data Services 02/11/26 - 03/10/2026 124.44 Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272175056 Phone and Data Services 02/11/26 - 03/10/2026 124.43 Item 6.b 50 of 395
CALIFORNIA INTERGOVERNME 175063 Workers General Liability Oct-Dec 2025 13,392.12 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 3.60 CALIFORNIA INTERGOVERNME 175063 Workers General Liability Oct-Dec 2025 2,479.19 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 1,161.03 CALIFORNIA INTERGOVERNME 175063 Workers General Liability Oct-Dec 2025 467.50 Vendor 755 - BWS DISTRIBUTORS INC Total: 329.34
Vendor: 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 4,584.82 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 174724 Class III Breakaway Surveyor (12) Qty 276.54 BWS DISTRIBUTORS INC 174908 Micro Foam Nitrile Palm (12) Qty 52.80 Vendor: 8138 - BUTLER MARIE J TR
BUTLER MARIE J TR 174907 ActiveNet Credit Balance On Account Refund 12.00 Vendor 8138 - BUTLER MARIE J TR Total: 12.00
BURKE, WILLIAMS, & SORENSE 175062 February Services 67.00 Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 75,764.00 BURKE, WILLIAMS, & SORENSE 175062 February Services 283.50 BURKE, WILLIAMS, & SORENSE 175062 February Services 4,225.00 BURKE, WILLIAMS, & SORENSE 175062 February Services 204.00 BURKE, WILLIAMS, & SORENSE 175062 February Services 252.00 BURKE, WILLIAMS, & SORENSE 175062 February Services 7,025.00 BURKE, WILLIAMS, & SORENSE 175062 February Services 21,534.00 Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSE 175062 February Services 36,401.50 BURKE, WILLIAMS, & SORENSE 175062 February Services 5,772.00 BUREAU VERITAS NORTH AME 175061 North Village Lot#4 Plan Rev.&Inspec.-02/26 10,800.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 10,925.00 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 3,887.50
Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 175061 Building/Civil/Fire Plan Rev.&Insp.-Comstock-02/26 125.00 Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 392.50 Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 174906 Groundwater Monitoring&Rept.Recy.Water 12/25-1/26 3,887.50 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 1,228.22 Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING E 174905 March Ave Reconstruction & Pedestrian thru Jan2026 392.50 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL174811 2-PLY Bath Tissue (10) Qty 684.95 BRADY INDUSTRIES NORCAL LL174811 1/2 Fold Seat Cover (10) Qty 543.27 Vendor: 10084 - BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 174723 Background Investigation Services 350.00 Vendor 10084 - BOMBOLA AGENCY INC Total: 350.00
BLUE TRITON BRANDS INC 174810 Water Services - Foreman Ln - 2/05/26 - 3/04/2026 194.94 Vendor 11451 - BLUE TRITON BRANDS INC Total: 1,399.00
BLUE TRITON BRANDS INC 174904 Water Services - Fire Dept - 02/05/26 - 03/04/2026 167.60 BLUE TRITON BRANDS INC 174810 Water Services - Foreman Ln - 2/05/26 - 3/04/2026 194.94 BLUE TRITON BRANDS INC 174904 Water Services - Corp Yard - 02/05/26 - 03/04/2026 423.59 BLUE TRITON BRANDS INC 174904 Water Services - Lytton Springs - 2/05/26 - 3/4/2026 43.97 BLUE TRITON BRANDS INC 174810 Water Services - City Hall - 02/05/26 - 03/04/2026 37.53 BLUE TRITON BRANDS INC 174904 Water Services - Corp Yard - 02/05/26 - 03/04/2026 141.20 BLUE TRITON BRANDS INC 174810 Water Services - City Hall - 02/05/26 - 03/04/2026 37.53 BLUE TRITON BRANDS INC 174810 Water Services - City Hall - 02/05/26 - 03/04/2026 37.53 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 174810 Water Services - City Hall - 02/05/26 - 03/04/2026 37.52 BLUE TRITON BRANDS INC 174810 Water Services - City Hall - 02/05/26 - 03/04/2026 82.65 BKF ENGINEERS 174903 Healdsburg Ave Complete Streets - 1/26 - 2/22/26 11,124.32 Vendor 3395 - BKF ENGINEERS Total: 18,689.07
BKF ENGINEERS 174809 Utility Encroachment Policy CalTrans 12/29-1/25/26 329.00 BKF ENGINEERS 174809 Utility Encroachment Policy CalTrans 1/26-2/22/26 799.00 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 174809 Utility Encroachment Policy CalTrans 10/27-11/23/25 1,167.25 BKF ENGINEERS 174809 Utility Encroachment Policy CalTrans 11/24-12/28/25 5,269.50 Vendor: 1454 - BILL'S LOCK AND SAFE SERVICE INC
BILL'S LOCK AND SAFE SERVICE 174722 Padlock,Cylinder and ReKey (8) Qty 453.12 Vendor 1454 - BILL'S LOCK AND SAFE SERVICE INC Total: 453.12 Vendor: 7252 - BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROUP, I174902 TestGenius Online Critical Annual Software - 3/27 2,881.00 Vendor 7252 - BIDDLE CONSULTING GROUP, INC. Total: 2,881.00 Vendor: 91523 - BIASOTTI, DONNA
BIASOTTI, DONNA 174901 ActiveNet Credit Balance On Account Refund 36.00 Vendor 91523 - BIASOTTI, DONNA Total: 36.00
BELL'S AMBULANCE SERVICE 175060 Blood Draw Services for 2/08/2026 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 400.00 Item 6.b 51 of 395
Vendor 11614 - CESTAROLLO CONSTRUCTION INC Total: 78,660.00 Vendor: 3883 - CHARGEPOINT, INC
Vendor: 11614 - CESTAROLLO CONSTRUCTION INC
CESTAROLLO CONSTRUCTION I174727 Improvements 308 East St Apartments thru 2/28/26 82,800.00 CESTAROLLO CONSTRUCTION I174727 Cestarollo Construction, Inv#1.0 Retention (4,140.00) CENTRAL VALLEY BUILDERS SU175066 Techline TLCoup Barbed Insert Coupling (4) Qty 1.80 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 681.84 CENTRAL VALLEY BUILDERS SU174812 PVC Expansion Cplng Spigot,Coupling,PVC Elbow 116.51 CENTRAL VALLEY BUILDERS SU175066 Spears Sch40 PVC Expansion Cplg Spigot 119.64 CENTRAL VALLEY BUILDERS SU174812 Spears PVC Coupling,Reducing Tee,Nipple,Hat,Shovel 153.37 CENTRAL VALLEY BUILDERS SU174812 Thread Seal Tape,Saw Blade,Gloves 100/box 36.51 CENTRAL VALLEY BUILDERS SU174726 Straight Head Two-Headed Lopper & Holster w/Belt 118.18 CENTRAL VALLEY BUILDERS SU174726 PVC Reducing Elbow,Coupling,PVC Cement,Primer 26.19 Vendor 1799 - CDW-GOVERNMENT Total: 511.20
Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU174726 PVC Reducer,Nipple,Adapter,Tee 1" 109.64 Vendor 4165 - CALPERS Total: 291,670.40
Vendor: 1799 - CDW-GOVERNMENT
CDW-GOVERNMENT 174725 Microsoft Visio Pro License 511.20 CALPERS DFT0011937 Safety 1st 392 EE 1,708.55
CALPERS DFT0011938 Safety PEPRA 25328 & 25329 EE 15,553.16 CALPERS DFT0011935 PERS Survivor Benefit 130.20
CALPERS DFT0011936 Safety 1st 392 EE 2,253.24
CALPERS DFT0011932 Misc 2nd Tier 32010 ER 8,618.07
CALPERS DFT0011934 Safety 2nd 30010 and 30011 EE 721.12 CALPERS DFT0011930 Misc - Classic 391 ER 22,136.63
CALPERS DFT0011931 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011928 Misc PEPRA 26306 EE 25,638.59
CALPERS DFT0011929 Misc Classic 391 EE 11,766.97
CALPERS DFT0011926 Safety Fire - Classic 2nd 30011 ER 1,030.60 CALPERS DFT0011927 Misc PEPRA 26306 EE 25,700.80
CALPERS DFT0011924 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011925 Safety Fire-Classic 392 ER 2,674.27
CALPERS DFT0011922 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011923 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011920 Safety Police - PEPRA 25329 ER 8,977.81 CALPERS DFT0011921 Safety Fire - PEPRA 25328 ER 6,846.84 CALPERS DFT0011902 Safety PEPRA 25328 & 25329 EE 14,878.80 CALPERS DFT0011912 Misc Classic EE 2nd 32010 EE 5,499.22 CALPERS DFT0011900 Safety 1st 392 EE 2,270.54
CALPERS DFT0011901 Safety 1st 392 EE 1,708.55
CALPERS DFT0011898 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0011899 PERS Survivor Benefit 132.06
CALPERS DFT0011895 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011896 Misc 2nd Tier 32010 ER 8,660.39
CALPERS DFT0011893 Misc Classic 391 EE 11,766.68
CALPERS DFT0011894 Misc - Classic 391 ER 22,136.07
CALPERS DFT0011891 Misc PEPRA 26306 EE 25,787.04
CALPERS DFT0011892 Misc PEPRA 26306 EE 25,724.68
CALPERS DFT0011889 Safety Fire-Classic 392 ER 2,709.41
CALPERS DFT0011890 Safety Fire - Classic 2nd 30011 ER 1,044.22 CALPERS DFT0011887 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011888 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011885 Safety Fire - PEPRA 25328 ER 6,115.68 CALPERS DFT0011886 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011876 Misc Classic EE 2nd 32010 EE 5,526.23 CALPERS DFT0011884 Safety Police - PEPRA 25329 ER 9,022.84 Vendor: 4165 - CALPERS
CALPERS DFT0011868 Safety Fire - PEPRA 25328 ER (252.15) CALPERS DFT0011870 Safety PEPRA 25328 & 25329 EE (247.82) Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT175065 Youth Services thru Healdsburg Family - Feb 2026 997.35 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 997.35 Vendor: 2298 - CALIFORNIA LAW ENFORCEMENT ASSOC OF RECORDS SUPERVISORS CALIFORNIA LAW ENFORCEME 175064 CLEARS Northern Chapter Meeting 2/11/26 - C. Ramos 35.00 Vendor 2298 - CALIFORNIA LAW ENFORCEMENT ASSOC OF RECORDS SUPERVISORS Total: 35.00 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 3,411.08 Vendor 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 26,092.48 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 3.60 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 555.74 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 6.00 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 17.00 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 3.60 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 3.60 CALIFORNIA INTERGOVERNME 175063 Workers Compensation Oct-Dec 2025 3.60 Item 6.b
52 of 395
CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.56 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CHRISTOPHER C CONOVER 174813 Rec Park Quarterly Pest Control Services 25-26 126.00 Vendor 4112 - CHRISTOPHER C CONOVER Total: 2,701.00
CHRISTOPHER C CONOVER 174813 Gauntlett/IT Tower Quarterly Pest Control Services 90.00 CHRISTOPHER C CONOVER 174813 Passalacqua Quarterly Pest Control Services 25-26 79.00 CHRISTOPHER C CONOVER 174813 Fire Dept Quarterly Pest Control Services 25-26 178.00 CHRISTOPHER C CONOVER 174813 Navigation Quarterly Pest Control Services 25-26 65.00 CHRISTOPHER C CONOVER 174813 WRF Quarterly Pest Control Services 25-26 283.00 CHRISTOPHER C CONOVER 174813 HCC Quarterly Pest Control Services 25-26 273.00 CHRISTOPHER C CONOVER 174813 Senior Center Quarterly Pest Control Services25-26 100.00 CHRISTOPHER C CONOVER 174813 PW O&M Quarterly Pest Control Services 25-26 126.00 CHRISTOPHER C CONOVER 174813 Corp Yard Pre-& Post Emergent Weed Control Services 168.00 CHRISTOPHER C CONOVER 174813 Police Dept Quarterly Pest Control Services 25-26 184.00 CHRISTOPHER C CONOVER 174729 Corp Yard Pre-& Post Emergent Weed Control Services 441.00 CHRISTOPHER C CONOVER 174813 City Hall Annual Pest Control Services 25-26 252.00 Vendor 3883 - CHARGEPOINT, INC Total: 714.92
Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 174729 Corp Yard Quarterly Pest Control Services 25-26 336.00 CHARGEPOINT, INC 174728 Holster Frame Outer and Holster-NA-T1 714.92 Item 6.b
53 of 395
Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
COMCAST- 550 WESTSIDE 174925 Internet Services 03/20/26 - 04/19/2026 55.58 COMCAST- 550 WESTSIDE 174925 Internet Services 03/20/26 - 04/19/2026 55.58 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 174925 Internet Services 03/20/26 - 04/19/2026 55.59 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 174820 Internet Services 02/01/26 - 02/28/2026 552.99 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 174819 Internet Services 02/01/26 - 02/28/2026 552.99 Vendor 11306 - COMCAST #963521805 Total: 240.57
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 174818 Internet Services 02/01/26 - 02/28/2026 240.57 Vendor 11613 - COLONY LABS, INC Total: 6,996.00
Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 174924 Internet Services 02/01/26 - 02/28/2026 240.57 Vendor 91547 - COLEMAN, RACEL AND TED Total: 17.94
Vendor: 11613 - COLONY LABS, INC
COLONY LABS, INC 175068 IT Documentation Software 6,996.00 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 14,891.12 Vendor: 91547 - COLEMAN, RACEL AND TED
COLEMAN, RACEL AND TED 175067 Solar Refund 17.94
COASTLAND CIVIL ENGINEERIN 174923 Plan Review &Inspection Svs Build&Fire Dept-2/28/26 2,470.37 COASTLAND CIVIL ENGINEERIN 174923 Plan Review &Inspection Svs Build&Fire Dep -2/28/26 983.75 COASTLAND CIVIL ENGINEERIN 174923 Plan Review &Inspection Svs Mill District Lot5 -2/28/26 4,905.00 COASTLAND CIVIL ENGINEERIN 174923 Plan Review &Inspection Svs Mill D.Lot1 Hotel-2/28/26 3,217.50 COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 734.35 COASTLAND CIVIL ENGINEERIN 174923 Building Inspection Svs Montage Hbg - 2/28/2026 370.00 COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 176.67 COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 218.78 COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 829.17 COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 53.00 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 842.13 COASTLAND CIVIL ENGINEERIN 174923 Landscape & Lighting Assessment District FY 24/25 90.40 Vendor: 3942 - CIVIC PLUS, LLC
CIVIC PLUS, LLC 174817 Terminal Annual Service Fee For (3) Qty 1,876.01 Vendor 3942 - CIVIC PLUS, LLC Total: 1,876.01
CITY OF HEALDSBURG 174816 BLDR-0246-2025 - 308 East St./Rev.1 Plan Check Fee 203.97 Vendor 171 - CITY OF HEALDSBURG Total: 22,362.02
CITY OF HEALDSBURG 174916 Healdsburg City Hall - 2026 Hazmat Billing 880.92 CITY OF HEALDSBURG 174918 Healdsburg Fire Substation - 2026 Hazmat Billing 880.92 CITY OF HEALDSBURG 174912 Badger Substation - 2026 Hazmat Billing 1,733.02 CITY OF HEALDSBURG 174914 Healdsburg Corp Yard - 2026 Hazmat Billing 2,426.45 CITY OF HEALDSBURG 174910 Healdsburg Police Dept - 2026 Hazmat Billing 880.92 CITY OF HEALDSBURG 174915 Passalaqua Booster Station - 2026 Hazmat Billing 880.92 CITY OF HEALDSBURG 174922 Healdsburg Fire Dept - 2026 Hazmat Billing 1,014.89 CITY OF HEALDSBURG 174921 Panorama Water Treatment - 2026 Hazmat Billing 880.92 CITY OF HEALDSBURG 174909 Magnolia Lift Station - 2026 Hazmat Billing 880.92 CITY OF HEALDSBURG 174917 Healdsburg Airport - 2026 Hazmat Billing 2,993.22 CITY OF HEALDSBURG 174920 Gauntlett Reservoir - 2026 Hazmat Billing 1,181.45 CITY OF HEALDSBURG 174919 Wastewater Treatment Facility -2026 Hazmat Billing 1,315.42 CITY OF HEALDSBURG 174913 Dry Creek Water Treatment - 2026 Hazmat Billing 1,181.45 CITY OF HEALDSBURG 174911 Fitch Mnt Water Treatment - 2026 Hazmat Billing 880.92 Vendor 10024 - CINTAS CORPORATION Total: 926.52
Vendor: 171 - CITY OF HEALDSBURG
CITY OF HEALDSBURG 174730 BLDC-0110-2025- 1557 HBG Ave./Comm. Garden Redev. 4,145.71 CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 112.75 CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 144.80 CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 134.50 CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 121.42 CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 137.88 CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 91.02 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 3,826.93 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 174814 First Aid & Safety Supplies Monthly Service 184.15 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 174815 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 Item 6.b 54 of 395
DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 259.24 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 259.24 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 747.38 Vendor 11361 - DEVELOPMENT COMPLIANCE SOLUTIONS, INC Total: 2,939.00 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 280.27 Vendor: 11361 - DEVELOPMENT COMPLIANCE SOLUTIONS, INC
DEVELOPMENT COMPLIANCE S 174734 Plan Review and Inspection Services - 2/19/2026 1,365.00 DEVELOPMENT COMPLIANCE S 174823 Plan Review and Inspection Services 1,574.00 DEPARTMENT OF JUSTICE 174928 Fingerprinting Services - February 2026 128.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 386.00
Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 174733 Fingerprinting Services - January 2026 98.00 DEPARTMENT OF JUSTICE 174733 Fingerprinting Services - January 2026 160.00 Vendor: 91542 - DEAS, JUDY
DEAS, JUDY 174927 ActiveNet Credit Balance On Account Refund 17.50 Vendor 91542 - DEAS, JUDY Total: 17.50
Vendor: 1956 - CRITICAL REACH, INC.
CRITICAL REACH, INC. 174732 APBnet Annual Support Fee For 2026 375.00 Vendor 1956 - CRITICAL REACH, INC. Total: 375.00
Vendor: 8902 - CORE & MAIN LP
CORE & MAIN LP 175070 Simtap Complete Set Drilling Machine 3,553.86 Vendor 8902 - CORE & MAIN LP Total: 3,553.86
COOPERATIVE RESPONSE CENT 174822 After Hours Call Center February 2026 767.98 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,303.93 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 174822 After Hours Call Center February 2026 767.98 COOPERATIVE RESPONSE CENT 174822 After Hours Call Center February 2026 767.97 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 1.47 Vendor 8429 - COONEY, JOSHUA DAVID Total: 184.03
COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 5.89 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 19.14 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 22.08 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 2.94 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 8.83 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 13.99 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 12.51 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 22.82 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 5.89 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 10.31 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 7.51 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 5.89 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 7.29 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 7.29 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 8.83 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 6.63 Vendor: 8429 - COONEY, JOSHUA DAVID
COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 13.25 COONEY, JOSHUA DAVID 174821 Annual Recharge of City Fire Extinguishers 1.47 COMPREHENSIVE DRUG TESTIN 175069 DOT Drug Testing 73.00 Vendor 11147 - COMPREHENSIVE DRUG TESTING, INC. Total: 1,056.80 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 11147 - COMPREHENSIVE DRUG TESTING, INC.
COMPREHENSIVE DRUG TESTIN 174731 DOT Drug, Alcohol Testing & Annual Admin Fee 2026 983.80 Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 174926 Internet Services 03/15/26 - 04/14/2026 153.31 Item 6.b 55 of 395
Vendor 6199 - FORENSIC ANALYTICAL CONSULTING SERVICES, INC Total: 2,464.53 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9174827 Soil Top 1CF (2) Qty 17.54 Vendor: 6199 - FORENSIC ANALYTICAL CONSULTING SERVICES, INC FORENSIC ANALYTICAL CONSU 175076 Proposal for Negative Air Exposure Assessment 1,232.26 FORENSIC ANALYTICAL CONSU 175076 Proposal for Negative Air Exposure Assessment 1,232.27 FIRE APPARATUS SOLUTION 175075 VEH 6382 - Seat Complete PWR 3,065.03 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 10,869.73
FIRE APPARATUS SOLUTION 174826 VEH 6351 - 600 Series LED Lights (2) Qty 588.30 FIRE APPARATUS SOLUTION 175075 VEH 6381 - Pump HYD For LADD Rack 3,196.39 FIRE APPARATUS SOLUTION 174826 VEH 6361 - Electrolysis Rod 1" Magnesium 694.61 FIRE APPARATUS SOLUTION 174826 VEH 6361 - Screen Intake (2) Qty 125.88 Vendor 10865 - FINANCIAL INSTITUTION INFORMATION SECURITY COMPLIANCE LLC Total: 20,641.00 Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 174826 VEH 6382 - Pump HYD For LADD Rack 3,199.52 Vendor 10040 - FERGUSON US HOLDINGS INC Total: 1,705.91 Vendor: 10865 - FINANCIAL INSTITUTION INFORMATION SECURITY COMPLIANCE LLC FINANCIAL INSTITUTION INFOR 174737 Security Assessment and Evaluation Consulting 20,641.00 Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 175074 Inventory On INVW00593 1,318.48 FERGUSON US HOLDINGS INC 175074 Bolt Kits 387.43
Vendor: 91535 - FELTWELL, JADE
FELTWELL, JADE 175073 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor 91535 - FELTWELL, JADE Total: 92.00
Vendor: 91533 - ESPINOSA, AUDREY
ESPINOSA, AUDREY 174938 ActiveNet Credit Balance On Account Refund 20.00 Vendor 91533 - ESPINOSA, AUDREY Total: 20.00
Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN174937 VMware Software Renewal 65,698.08 Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 65,698.08 Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO174936 Monthly Jurisdiction Service 02/08/26 - 03/07/2026 20.00 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 91526 - ENGELKE, ELIZABETH
ENGELKE, ELIZABETH 174935 ActiveNet Credit Balance On Account Refund 12.00 Vendor 91526 - ENGELKE, ELIZABETH Total: 12.00
Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 174934 Vegetation Pick up at Corp Yard for Parks Dept. 778.70 Vendor 125 - ENGELKE CONSTRUCTION INC Total: 778.70
Vendor: 737 - ELECTRICAL EQUIPMENT COMPANY
ELECTRICAL EQUIPMENT COM 174933 Blower Motor Service At WRF 520.00 Vendor 737 - ELECTRICAL EQUIPMENT COMPANY Total: 520.00 Vendor: 10454 - EDWARDS, RON
EDWARDS, RON 174932 Device Reimbursement - New Phone 1,000.00 Vendor 10454 - EDWARDS, RON Total: 1,000.00
Vendor: 117 - ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 174931 Community Center - Keys (28) Qty 107.80 Vendor 117 - ECONOMY LOCK & KEY Total: 107.80
Doane and Hartwig Water Syst 175072 Parts For Water Treatment Chlorine Generator 488.42 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 1,096.91 Doane and Hartwig Water Syst 174825 Cables, Switch and Shipping 534.65 Doane and Hartwig Water Syst 175072 Parts For Chlorine Generator Water Treatment Plant 37.13 Vendor 2621 - DLT SOLUTIONS LLC Total: 5,078.49
Vendor: 11523 - Doane and Hartwig Water Systems, Inc.
Doane and Hartwig Water Syst 174736 Electrode Cleaning Sand 25G 36.71 DLT SOLUTIONS LLC 174930 AutoCAD Subscription Renewal 1,345.75 DLT SOLUTIONS LLC 174930 AutoCAD Subscription Renewal 520.62 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 23,731.43 Vendor: 2621 - DLT SOLUTIONS LLC
DLT SOLUTIONS LLC 174930 AutoCAD Subscription Renewal 3,212.12 Vendor 5106 - DIGITAL XPRESS, LLC Total: 56.89
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL174824 February 2026 Generation 23,731.43 Vendor 11627 - DIABLO ROOFING, INC Total: 182,856.15
Vendor: 5106 - DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 174735 Business Cards - McKenna (250) Qty 56.89 Vendor: 11627 - DIABLO ROOFING, INC
DIABLO ROOFING, INC 175071 Construction of the Abel De Luna Re-Roof Project 203,173.50 DIABLO ROOFING, INC 175071 Diablo Roofing, Inv# 23856-1 Retention (20,317.35) DEVELOPMENT GROUP, INC 174929 Services for Upgrade for City wide Phone System 1,261.20 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 10,281.08 Item 6.b 56 of 395
Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 174738 Laser Engraved - C Of HBG Consecutively Numbered 685.94 Vendor 832 - GENERAL PACIFIC INC Total: 685.94
Vendor: 91525 - GEITNER, DEBORAH
GEITNER, DEBORAH 174939 ActiveNet Credit Balance On Account Refund 12.00 Vendor 91525 - GEITNER, DEBORAH Total: 12.00
GARRETT HARDWARE-ACCT92 174831 Community Center - Tray Liner,Roller,Ext Pole 40.54 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 762.51 GARRETT HARDWARE-ACCT92 174831 Community Center-Painter Tape,BLU Tape,Liner,Brush 336.40 GARRETT HARDWARE-ACCT92 174831 Community Center - LUBE Graphite 21OZ Tube 3.28 GARRETT HARDWARE-ACCT92 174831 Community Center - PP Concrete,DW T25 Bit,PP Bit 27.19 GARRETT HARDWARE-ACCT92 174831 Community Center - Mult MT Drill Bit 10.96 GARRETT HARDWARE-ACCT92 174831 Community Center -Hanger PIC Sawtooth & Bulk Bolts 15.33 GARRETT HARDWARE-ACCT92 174831 Community Center - Treshold Alum,Cover,Bit,Caulk 142.39 GARRETT HARDWARE-ACCT92 174831 Foley Pavilion - Blade Hack 12"18T 8.77 GARRETT HARDWARE-ACCT92 174831 Foley Pavilion - Flex Glue Clear 9OZ 16.45 GARRETT HARDWARE-ACCT92 174831 Foley Pavilion-Single Sided Key&KeyKrafter Return (122.95) GARRETT HARDWARE-ACCT92 174831 Foley Pavilion-Threshold LO-Bronze,Angle Alum,Adhs 68.01 GARRETT HARDWARE-ACCT92 174831 Community Center -Cinch Door BTM 36" Brown (2) Qty 43.88 GARRETT HARDWARE-ACCT92 174831 Foley Pavilion - Goo Gone Gel & Rags 8OZ Colors 29.59 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 174831 Community Center -ACE Restp Spray SAT Gray (3) Qty 19.72 GARRETT HARDWARE-ACCT92 174831 Foley Pavilion - Single Sided Key & KeyKrafter 122.95 GARRETT HARDWARE-ACCT#9 174830 Cleaner Oven EZOff 16OZ 9.87 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 59.30 GARRETT HARDWARE-ACCT#9 174830 Pipe Insulation Return (7.67) GARRETT HARDWARE-ACCT#9 174830 Sprayer Household 16OZ (2) Qty 8.10 GARRETT HARDWARE-ACCT#9 174830 Carpt Tape FG 21.94
GARRETT HARDWARE-ACCT#9 174830 Pipe Insulation (2) Qty 15.34 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 421.07 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 174830 Nipple SCH80 PVC and Union SCH80 FPT PVC 11.72 GARRETT HARDWARE-ACCT #9174829 Torch Kit Pro Max & Floor Knee Pads Gel Foam 71.16 GARRETT HARDWARE-ACCT #9174829 Wrench Basin Telescope & Soft Soap Crisp 11.25OZ 38.06 GARRETT HARDWARE-ACCT #9174829 Shocker Beads Ast 3.45
GARRETT HARDWARE-ACCT #9174829 Torch Kit Pro Max & Floor Knee Pads Gel Foam 41.86 GARRETT HARDWARE-ACCT #9174829 Fuses For Membrane Tank 4 At The WRF 21.93 GARRETT HARDWARE-ACCT #9174829 Shocker Beads Ast 3.45
GARRETT HARDWARE-ACCT #9174829 Mendrhose 14.26
GARRETT HARDWARE-ACCT #9174829 Spraypaint Gloss White (4) Qty 26.30 GARRETT HARDWARE-ACCT #9174829 Materials For Filtrate Pump # 4 Repairs At The WRF 84.06 GARRETT HARDWARE-ACCT #9174829 Portland Cement 94# 27.43 GARRETT HARDWARE-ACCT #9174829 Spray Paint - Primer Mat Black 9.87 GARRETT HARDWARE-ACCT #9174829 Elbow 45 Sch80,Couple PVC,Elbow,Bushing,Pipe PVC 38.64 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9174829 Tool For Industrial Mechanic 20.30 GARRETT HARDWARE-ACCT #9174829 Tool For Industrial Mechanic 20.30 GARRETT HARDWARE-ACCT #9174828 Community Center - Test Plug Slips Return (23.03) Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 207.21 GARRETT HARDWARE-ACCT #9174828 Shop Supplies - Battery CD4 14.26 GARRETT HARDWARE-ACCT #9174828 Community Center - Test Plug Slips 23.03 GARRETT HARDWARE-ACCT #9174828 Fire Dept - Pex Barb Coupling 1/2" 5.48 GARRETT HARDWARE-ACCT #9174828 Community Center - Red GRNT Hammer Bit 10.96 GARRETT HARDWARE-ACCT #9174828 Shop Supplies - CM Cartridge Filter&Exchange Tank 53.76 GARRETT HARDWARE-ACCT #9174828 PW O&M - Toilet Fill Valve 21.94 GARRETT HARDWARE-ACCT #9174828 WRF - Tube Heat Shrink Asst,Wht Tube & Cable Ties 26.30 GARRETT HARDWARE-ACCT #9174828 VEH 249 - Battery 3PK 16.45 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9174828 Shop Supplies-File Chain,Handle File Plastic,Knife 48.19 GARRETT HARDWARE-ACCT #9174828 City Hall - Superweld Adhs 9.87 GARRETT HARDWARE-ACCT #9174827 Swivel MNT Light Control 19.74 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 332.94 GARRETT HARDWARE-ACCT #9174827 Pad Metal,CAP Slip,PaintBrsh Chip,Glue,PrayPaint 56.80 GARRETT HARDWARE-ACCT #9174827 LD Light BLB PL BW 32W (2) Qty 46.07 GARRETT HARDWARE-ACCT #9174827 LED A 23 Yard LT 35W DL 38.40 GARRETT HARDWARE-ACCT #9174827 Ring HOG Blair & Ring PIG Hillnump 13.15 GARRETT HARDWARE-ACCT #9174827 Screw + Bolt 3/8X2-1/2 25.23 GARRETT HARDWARE-ACCT #9174827 Glove-Goatskin Landscaper 18.65 GARRETT HARDWARE-ACCT #9174827 Faucet No Kink and Adapter Sch80 1" 1.09 GARRETT HARDWARE-ACCT #9174827 GFI ST WP Recept & Elect Tape 40.59 GARRETT HARDWARE-ACCT #9174827 Valve Garden 3/4"FIP INVLF 4.39 GARRETT HARDWARE-ACCT #9174827 Brass Key and Ring Key Split 16.21 GARRETT HARDWARE-ACCT #9174827 Grout Sponge XL Vitrex (2) Qty 10.95 GARRETT HARDWARE-ACCT #9174827 HSEBIBB 3/4M X 3/4 24.13 Item 6.b 57 of 395
Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 72,076.00 Vendor 151 - HEALDSBURG AVIATION INC Total: 12,443.55
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO174835 HTID 2% HPA January 2026 - 98.8% of Assessment 72,076.00 HEALDSBURG AVIATION INC 174944 Airport Management - February 2026 5,882.09 HEALDSBURG AVIATION INC 174944 Reimburse: Lamps,Toilet Paper,Hangar Door Lube 431.94 Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 174944 Airport Management - January 2026 5,882.09 HEALDSBURG AVIATION INC 174944 Reimburse: Temperature/Humidity Sensor 247.43 Vendor: 91529 - HAUB, JUSTIN
HAUB, JUSTIN 175079 Contracted Instructor Prog. Refund - 3/16- 3/20/26 200.00 Vendor 91529 - HAUB, JUSTIN Total: 200.00
HANSEL FORD 175078 VEH 103 - RTD Key 103.97
Vendor 2257 - HANSEL FORD Total: 4,143.80
HANSEL FORD 175078 VEH 103 - RTD Key 103.98
HANSEL FORD 175078 VEH 103 - RTD Key 103.97
HANSEL FORD 174743 VEH 247 - Routine Service 1,124.00
HANSEL FORD 174743 VEH 247 - Routine Service 996.35
Vendor: 2257 - HANSEL FORD
HANSEL FORD 174743 VEH 249 - Repair On Front End & Suspension 1,161.84 HANSEL FORD 174743 VEH 249 - Repair On Front End & Suspension 549.69 Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 174834 Monthly Data Reimbursement - March 2026 50.00 Vendor 5074 - HAGELE, DAVID Total: 50.00
HACH COMPANY 175077 Chlorine, Free + Total w/Box,Pocket Colorimeter 799.20 Vendor 146 - HACH COMPANY Total: 1,174.15
Vendor: 146 - HACH COMPANY
HACH COMPANY 174943 Water And Wastewater Laboratory Reagents 117.24 HACH COMPANY 174943 Water And Wastewater Laboratory Reagents 257.71 Vendor: 10543 - HAAS INC
HAAS INC 174833 Safety Cloud Service 5-Year 2,446.33
Vendor 10543 - HAAS INC Total: 2,446.33
Vendor: 6766 - GROSS, JULIE
GROSS, JULIE 174742 Solar True-Up Refund 269.25
Vendor 6766 - GROSS, JULIE Total: 269.25
Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 174942 Instructor Payment February 2026 1,536.00 Vendor 6357 - GREGORY WEKSEL Total: 1,536.00
GREEN VALLEY CONSULTING E 174741 On-Call Inspection Services 420.00 Vendor 1313 - GREEN VALLEY CONSULTING ENG. Total: 1,050.00 Vendor: 1313 - GREEN VALLEY CONSULTING ENG.
GREEN VALLEY CONSULTING E 174741 On-Call Inspection Services 315.00 GREEN VALLEY CONSULTING E 174741 On-Call Inspection Services 315.00 Vendor: 3101 - GOLDEN GATE TRUCK CENTER
GOLDEN GATE TRUCK CENTER 174832 VEH 490 - Kit-Surge Tank & Filler Cap 252.89 Vendor 3101 - GOLDEN GATE TRUCK CENTER Total: 252.89
GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - HUSD 2,919.00 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,264.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Senior Center 136.50 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - West Plaza Parking Lot 304.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Fire Dept 257.25 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Police Dept 126.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Corp Yard 315.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Museum 252.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Parks 4,998.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Swim Center 263.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Badger Substation 126.00 GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - Community Center 1,338.75 Vendor 10207 - GLOCK PROFESSIONAL INC Total: 900.00
Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 174740 Landscape Maintenance - LLAD/Barbieri Park 1,018.50 GLOCK PROFESSIONAL INC 174739 Armorer Course - 2/17/2026 - T. Mason 300.00 GLOCK PROFESSIONAL INC 174739 Armorer Course - 2/17/2026 - L. Rodriguez 300.00 Vendor 9926 - Glaeser, Bramwell Total: 79.00
Vendor: 10207 - GLOCK PROFESSIONAL INC
GLOCK PROFESSIONAL INC 174739 Armorer Course - 2/17/2026 - N. Doherty 300.00 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 2,825.75 Vendor: 9926 - Glaeser, Bramwell
Glaeser, Bramwell 174941 ActiveNet Credit Balance On Account Refund 79.00 GEOGRAPHIC TECHNOLOGIES G 174940 GIS System Data Clean Up Phase 2A - Feb 2026 1,885.50 GEOGRAPHIC TECHNOLOGIES G 174940 GIS Support Services - Feb 2026 940.25 Item 6.b 58 of 395
ICMA RETIREMENT CORPORATDFT0011918 Roth 457 $ Contribution 8,451.69 ICMA RETIREMENT CORPORATDFT0011916 457 $ Contribution 20,056.58 ICMA RETIREMENT CORPORATDFT0011917 457 % Contribution 7,431.93 ICMA RETIREMENT CORPORATDFT0011914 457 Loan Repayment 1,923.08 ICMA RETIREMENT CORPORATDFT0011915 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0011911 401A 1,629.25
ICMA RETIREMENT CORPORATDFT0011913 PTS 457 Contribution 2,527.25 ICMA RETIREMENT CORPORATDFT0011883 Roth 457 % Contribution 1,674.28 ICMA RETIREMENT CORPORATDFT0011897 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0011881 457 % Contribution 7,413.61 ICMA RETIREMENT CORPORATDFT0011882 Roth 457 $ Contribution 8,551.69 ICMA RETIREMENT CORPORATDFT0011879 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0011880 457 $ Contribution 19,906.58 ICMA RETIREMENT CORPORATDFT0011877 PTS 457 Contribution 3,191.00 ICMA RETIREMENT CORPORATDFT0011878 457 Loan Repayment 1,923.08 Vendor 11600 - ICC Codification, Inc. Total: 645.20
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0011875 401A 1,689.85
Vendor 184 - IBEW LOCAL 1245 Total: 7,299.54
Vendor: 11600 - ICC Codification, Inc.
ICC Codification, Inc. 174842 Supplemental Code&Zone Use Updates 11/1/25-6/30/26 645.20 Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 174841 IBEW Dues 3,649.43
IBEW LOCAL 1245 175083 IBEW Dues 3,650.11
IAFF LOCAL 2604 175082 IAFF dues 849.50
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor 91541 - HUNT, DENISE Total: 100.00
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 174840 IAFF dues 849.50
Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 91541 - HUNT, DENISE
HUNT, DENISE 174949 ActiveNet Credit Balance On Account Refund 100.00 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 174839 Animal Care and Control Services - February 2026 21,150.00 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 520.23
Vendor: 6856 - HROD INC
HROD INC 174747 Federal Advocacy Svcs Related COVID-19 - Feb 26 6,737.66 Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 174948 I20 Adj Head w/Chk Valve,Rotor,Manual Valve Key 461.64 HORIZON DISTRIBUTORS INC 174948 Organizer Box 58.59
Vendor: 6454 - HOFFERT, MAX
HOFFERT, MAX 174746 Computer Loan Reimbursement 1,500.00 Vendor 6454 - HOFFERT, MAX Total: 1,500.00
Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & AS175081 Sales Tax Audit&Economic Analysis Svs-Jan-March 26 2,257.42 Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 2,257.42 Vendor: 5025 - HERRERA, ADILENE
HERRERA, ADILENE 174947 ActiveNet Credit Balance On Account Refund 12.00 Vendor 5025 - HERRERA, ADILENE Total: 12.00
Vendor: 91527 - HENDERSON, SARAH
HENDERSON, SARAH 174946 ActiveNet Credit Balance On Account Refund 12.00 Vendor 91527 - HENDERSON, SARAH Total: 12.00
HEALDSBURG SIGNS INC 174838 No Dogs Allowed Signs (6) Qty 447.78 Vendor 169 - HEALDSBURG SIGNS INC Total: 11,140.20
HEALDSBURG SIGNS INC 174838 Clear Light Number Decal Reflective Signs (27) 198.54 HEALDSBURG SIGNS INC 174838 Apparatus Number Decals (8) Qty 323.16 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 174745 Wetzel Native Plant Garden Sign 3,705.46 HEALDSBURG SIGNS INC 174745 Foley Family Community Pavilion Signage 6,465.26 Vendor: 1041 - HEALDSBURG POOL SERVICE
HEALDSBURG POOL SERVICE 174837 HASA Chlorine Case 20.18 Vendor 1041 - HEALDSBURG POOL SERVICE Total: 20.18
HEALDSBURG POLICE OFFICER 175080 HPOA Dues 930.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,860.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 253.15
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 174836 HPOA Dues 930.00
HEALDSBURG LUMBER COMPA174744 Vinyl Tubing Per FT 50'/Roll 11.26 HEALDSBURG LUMBER COMPA174945 Washer-Head Screw,Bracket,Ground Contact,Pine Prim 230.63 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA174744 Vinyl Tubing Per FT 50'/Roll 11.26 Item 6.b 59 of 395
Vendor 10113 - KIMBERLY D. TURNER Total: 299.00
Vendor: 743 - KOBETZ ENTERPRISES INC
KOBETZ ENTERPRISES INC 174848 Corner Flasher Kit,Spring Kit,Fuse Kit,Shock-Absrb 3,147.68 Vendor 7171 - KAY, JEFF Total: 597.26
Vendor: 10113 - KIMBERLY D. TURNER
KIMBERLY D. TURNER 175087 Complacency and Critical Decision Making 4/14/26 299.00 Vendor 200 - KAISER PERMANENTE Total: 184,844.70
Vendor: 7171 - KAY, JEFF
KAY, JEFF 174750 City Manager's Conference Feb 11-13, 2026 597.26 Vendor 6686 - JUSTIN HILL Total: 3,463.56
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 175086 April 2026 Premiums 184,844.70 Vendor: 6686 - JUSTIN HILL
JUSTIN HILL 174847 Pump, Annual Ground Ladder, & Aerial Testing 2,120.00 JUSTIN HILL 174847 Pump, Annual Ground Ladder, & Aerial Testing 1,343.56 Vendor: 91519 - JOSHUA E. GERTLER
JOSHUA E. GERTLER 174846 Conservation Rebate - E-Bike Rebate 300.00 Vendor 91519 - JOSHUA E. GERTLER Total: 300.00
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 174749 Maintenance for Plaza Fountain - February 2026 330.00 Vendor 197 - JOHNSON POOLS INC Total: 330.00
Vendor: 91546 - JOHN R. RHODES
JOHN R. RHODES 175085 Solar Refund 167.21
Vendor 91546 - JOHN R. RHODES Total: 167.21
Vendor: 5794 - JOHN A. PETERSON
JOHN A. PETERSON 174953 Grant Writing Services for the ASR Wells-1/26-2/26 4,500.00 Vendor 5794 - JOHN A. PETERSON Total: 4,500.00
JENSEN ENTERPRISES INC 174952 Manually Configure MH Base w/Supplies Refund (713.38) Vendor 2662 - JENSEN ENTERPRISES INC Total: 6,396.23
Vendor 2585 - JAROTH INC Total: 100.00
Vendor: 2662 - JENSEN ENTERPRISES INC
JENSEN ENTERPRISES INC 174952 Manually Configure MH Base w/Supplies 7,109.61 Vendor 10100 - Jackson, Katherine Anne-Banke Total: 2,463.93 Vendor: 2585 - JAROTH INC
JAROTH INC 174845 Phone Service 03/01/26 - 03/31/2026 100.00 Vendor 396 - ITRON INC Total: 13,470.38
Vendor: 10100 - Jackson, Katherine Anne-Banke
Jackson, Katherine Anne-Banke175084 Solar Refund 2,463.93 Vendor: 396 - ITRON INC
ITRON INC 174951 Annual Itron Maintenance 04/01/26 - 03/31/2027 6,735.19 ITRON INC 174951 Annual Itron Maintenance 04/01/26 - 03/31/2027 6,735.19 INTERNAL REVENUE SERVICE DFT0011948 Medicare 1,863.16
Vendor 487 - INTERNAL REVENUE SERVICE Total: 242,814.46 INTERNAL REVENUE SERVICE DFT0011941 Medicare 23,011.42
INTERNAL REVENUE SERVICE DFT0011946 Fed W/H 14,134.38
INTERNAL REVENUE SERVICE DFT0011905 Medicare 22,852.12
INTERNAL REVENUE SERVICE DFT0011939 Fed W/H 92,522.37
INTERNAL REVENUE SERVICE DFT0011873 Medicare (43.88)
INTERNAL REVENUE SERVICE DFT0011903 Fed W/H 88,677.62
Vendor 3430 - INFOSEND INC Total: 3,260.47
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0011871 Fed W/H (202.73)
INFOSEND INC 174844 Master Service Agreement - February 2026 95.10 INFOSEND INC 174844 Master Service Agreement - February 2026 380.38 INFOSEND INC 174844 Master Service Agreement - February 2026 237.74 INFOSEND INC 174844 Master Service Agreement - February 2026 237.74 INFOSEND INC 174844 Master Service Agreement - February 2026 230.95 INFOSEND INC 174844 Master Service Agreement - February 2026 923.80 Vendor: 3430 - INFOSEND INC
INFOSEND INC 174844 Master Service Agreement - February 2026 577.38 INFOSEND INC 174844 Master Service Agreement - February 2026 577.38 Vendor: 91524 - IMMORDINO, PETER
IMMORDINO, PETER 174950 ActiveNet Credit Balance On Account Refund 17.50 Vendor 91524 - IMMORDINO, PETER Total: 17.50
IMAGE TREE SERVICE 174843 Pruning 601 Healdsburg Ave 3,350.00 Vendor 916 - IMAGE TREE SERVICE Total: 16,680.00
Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 174748 Tree Work in the Plaza 6,630.00 IMAGE TREE SERVICE 174748 Remove Trees 601 Healdsburg Ave 6,700.00 ICMA RETIREMENT CORPORATDFT0011933 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 89,079.22 ICMA RETIREMENT CORPORATDFT0011919 Roth 457 % Contribution 2,020.45 Item 6.b
60 of 395
MCMASTER-CARR SUPPLY COM174752 Materials On Hand For Instrumentation Tech 29.50 MCMASTER-CARR SUPPLY COM174960 Parts For Skid 1 At Water Treatment Plant 134.01 MCMASTER-CARR SUPPLY COM174752 Replacement Awning At CAT Pumps AT WRF Headworks 710.28 MCMASTER-CARR SUPPLY COM174752 Materials On Hand For Instrumentation Tech 29.49 MCMASTER-CARR SUPPLY COM174752 Process Strainers 18.24
MCMASTER-CARR SUPPLY COM174752 Process Strainers 16.99
Vendor 91536 - McGAUGHEY, MELISSA Total: 184.00
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM174752 Parts For Flood Alarm Circuit At Magnolia Lift Stn 151.45 Vendor: 91536 - McGAUGHEY, MELISSA
McGAUGHEY, MELISSA 175092 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 McGAUGHEY, MELISSA 175092 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor: 91521 - MARKET, GABRIEL
MARKET, GABRIEL 174959 ActiveNet Credit Balance On Account Refund 115.00 Vendor 91521 - MARKET, GABRIEL Total: 115.00
Vendor: 11579 - MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, 175091 Engineering Design Svcs 101 Dry Creek Proj.-2/22/26 49,377.25 Vendor 11579 - MARK THOMAS & COMPANY, INC Total: 49,377.25 Vendor: 91520 - MARCHAND, PATRICIA
MARCHAND, PATRICIA 174958 ActiveNet Credit Balance On Account Refund 17.50 Vendor 91520 - MARCHAND, PATRICIA Total: 17.50
Vendor: 9934 - Malfatti, Bettina
Malfatti, Bettina 174957 ActiveNet Credit Balance On Account Refund 5.00 Vendor 9934 - Malfatti, Bettina Total: 5.00
Vendor: 90958 - Madsen, Jamie
Madsen, Jamie 175090 Solar Refund 289.31
Vendor 90958 - Madsen, Jamie Total: 289.31
Vendor: 91518 - LOMELI, MARIA
LOMELI, MARIA 174751 Utility Refund 16.85
Vendor 91518 - LOMELI, MARIA Total: 16.85
Vendor: 5155 - LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FDFT0011909 Cash Transfer to LAIF 3,000,000.00 Vendor 5155 - LOCAL AGENCY INVESTMENT FUND Total: 3,000,000.00 LINDA RUFFING 174851 Planning Svs-Montage,Enso,N.Village & Mill- Feb.26 275.00 Vendor 5777 - LINDA RUFFING Total: 6,655.00
LINDA RUFFING 174851 Planning Svs-Montage,Enso,N.Village & Mill- Feb.26 5,225.00 LINDA RUFFING 174851 Planning Svs-Montage,Enso,N.Village & Mill- Feb.26 495.00 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 174851 Planning Svs-Montage,Enso,N.Village & Mill- Feb.26 385.00 LINDA RUFFING 174851 Planning Svs-Montage,Enso,N.Village & Mill-Jan/Feb 275.00 Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 174850 Medical Supplies 1,211.38
Vendor 2079 - LIFE-ASSIST INC Total: 1,211.38
Vendor: 90098 - Leahy, Colleen
Leahy, Colleen 175089 Solar Refund 278.74
Vendor 90098 - Leahy, Colleen Total: 278.74
Vendor: 3012 - LANDPATHS
LANDPATHS 174956 Mngmt Fitch Mt, Hbg Ridge Park, Open Space- Feb 26 7,068.77 Vendor 3012 - LANDPATHS Total: 7,068.77
LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Three Entry Islands 468.30 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 14,244.30
LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - CH Foss Creek Restoration 513.75 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 174955 Landscape Maintenance - Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Sorrento Zone 6 605.50 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - City Hall 1,262.00 Vendor 91539 - LAFLEUR, SARA Total: 5.00
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 174849 Landscape Maintenance - Sonata Zone 5 432.67 Vendor 96 - L.N. CURTIS & SONS INC Total: 398.89
Vendor: 91539 - LAFLEUR, SARA
LAFLEUR, SARA 174954 ActiveNet Credit Balance On Account Refund 5.00 Vendor 743 - KOBETZ ENTERPRISES INC Total: 3,147.68
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 175088 Large Black 4X8" Patch (25) Qty 398.89 Item 6.b
61 of 395
NAPA AUTO PARTS 174856 VEH 45 - Engine Oil Filter (6) Qty 33.52 NAPA AUTO PARTS 174856 VEH 45 - Adapter Trailer Wire 14.87 NAPA AUTO PARTS 174856 Shop Supplies - Fix A Flat 16OZ 13.46 NAPA AUTO PARTS 174856 VEH 6361 - Battery & Core Deposit (3) Qty 558.42 NAPA AUTO PARTS 174856 VEH 42 - Fuel Filter 12.03
NAPA AUTO PARTS 174856 VEH 42 - Fuel Filter 12.03
NAPA AUTO PARTS 174856 VEH 65 - Oil Cooler Gasket 13.58 NAPA AUTO PARTS 174856 VEH 42 - Fuel Filter 12.03
NAPA AUTO PARTS 174856 VEH - 119 - Lamp (2) Qty 12.94
NAPA AUTO PARTS 174856 VEH - 119 - Lamp (2) Qty 12.95
NAPA AUTO PARTS 174856 VEH 119 - Univ License Plat (2) Qty 5.62 NAPA AUTO PARTS 174856 VEH - 119 - Lamp (2) Qty 12.94
NAPA AUTO PARTS 174856 VEH 119 - Univ License Plat (2) Qty 5.63 NAPA AUTO PARTS 174856 VEH 119 - Univ License Plat (2) Qty 5.63 NAPA AUTO PARTS 174856 VEH 119 - Switch - Headlight 25.89 NAPA AUTO PARTS 174856 VEH 119 - Switch - Headlight 25.89 NAPA AUTO PARTS 174856 VEH 247 - SG Brake Pad & Rotor 186.54 NAPA AUTO PARTS 174856 VEH 119 - Switch - Headlight 25.89 NAPA AUTO PARTS 174856 VEH 117 - Multi Function Sock & Replacement Lamp (81.79) NAPA AUTO PARTS 174856 VEH 117 - Multi Function Sock & Replacement Lamp (81.80) NAPA AUTO PARTS 174856 VEH 117 - Socket (20.54)
NAPA AUTO PARTS 174856 VEH 117 - Socket (20.53)
NAPA AUTO PARTS 174856 VEH 145 - Oil Seal (4) Qty 32.57 NAPA AUTO PARTS 174856 VEH 6361 - 15W40 Oil (3) Qty 51.00 NAPA AUTO PARTS 174856 VEH 117 - Fuse Asst & Tail LMP-R 95.80 NAPA AUTO PARTS 174856 VEH 117 - Fuse Asst & Tail LMP-R 95.80 Vendor 11156 - Municipal Management Association of North CA Total: 95.00 Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 174961 Belts For Evaporative Cooler The Blower Room WRF 28.74 Vendor 8509 - MOUNTAIN F. ENTERPRISES INC Total: 37,000.00 Vendor: 11156 - Municipal Management Association of North CA Municipal Management Associ 174855 Membership Renewal thru 3/18/27 - M. Milde 95.00 Vendor 1043 - MOTION INDUSTRIES INC Total: 1,382.84
Vendor: 8509 - MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES IN175098 Electric Line Clearing Tree Trimming Jan-Feb 2026 37,000.00 Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
Vendor: 1043 - MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 175097 Lubricant For Equipment Servicing At WRF 1,382.84 Vendor 91549 - MOLINARI, ALEXANDER Total: 150.00
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 174756 March 2026 Dues 405.00
Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 630.00 Vendor: 91549 - MOLINARI, ALEXANDER
MOLINARI, ALEXANDER 175096 Utility Refund 150.00
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.
MOBILE COMMUNICATIONS A 174854 Renewal AirLink Basic Subscription 6/1/26-5/31/27 315.00 MOBILE COMMUNICATIONS A 174854 Renewal AirLink Basic Subscription 6/1/26-5/31/27 315.00 Vendor: 3244 - MITCHELL 1
MITCHELL 1 175095 PRO Demand Software 3,311.34
Vendor 3244 - MITCHELL 1 Total: 3,311.34
Vendor: 9821 - Miller, Susan
Miller, Susan 174755 Solar True-Up Refund 289.49
Vendor 9821 - Miller, Susan Total: 289.49
MIKSIS SERVICE INC 174853 Troubleshoot City Hall Public Toilet Blockages 565.00 Vendor 237 - MIKSIS SERVICE INC Total: 3,165.00
Vendor 11239 - MGT IMPACT SOLUTIONS, LLC Total: 2,150.00 Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 174853 Fire Dept Roof Drain Jetting 2,600.00 Vendor 10856 - METROSA INC Total: 397.58
Vendor: 11239 - MGT IMPACT SOLUTIONS, LLC
MGT IMPACT SOLUTIONS, LLC 174754 Cost Allocation Plan and SB90 Svcs 2,150.00 Vendor: 10856 - METROSA INC
METROSA INC 174852 Public Notices - February 2026 65.92 METROSA INC 174852 Public Notices - February 2026 331.66 METER VALVE & CONTROL INC175094 Itron Enocder ERT 9,743.64 Vendor 7108 - METER VALVE & CONTROL INC. Total: 15,216.83 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 1,604.06 Vendor: 7108 - METER VALVE & CONTROL INC.
METER VALVE & CONTROL INC174753 Itron 100WP ERT (48) Qty 5,473.19 MCMASTER-CARR SUPPLY COM175093 Repairs On Eductor Air Piping At The WRF 193.90 MCMASTER-CARR SUPPLY COM175093 Parts For Chlorine System At Dry Creek WTP 85.32 MCMASTER-CARR SUPPLY COM174960 Repairs At The Airport WTF 195.29 MCMASTER-CARR SUPPLY COM174960 Control Valve Water Treatment Plant Turbidimeter 39.59 Item 6.b 62 of 395
OFFICE DEPOT BUSINESS SERV 174965 Community Housing - Color Labels (4) Qty 89.16 OFFICE DEPOT BUSINESS SERV 174859 Copy Paper (2)Qty,Green Ream,Facial Tissue (2)Qty 162.97 OFFICE DEPOT BUSINESS SERV 174965 Community Housing Color Labels (3) Qty 66.87 OFFICE DEPOT BUSINESS SERV 174965 Money/Rent Receipt BK & Copy Paper 10-Ream 74.72 OFFICE DEPOT BUSINESS SERV 174859 Magic Tape 10PK 28.64 OFFICE DEPOT BUSINESS SERV 174859 Copy Paper 10-Reams & 5 Reams of 11X17 141.75 OFFICE DEPOT BUSINESS SERV 175101 Facial Tissue,Envelopes,Memo Book 123.90 OFFICE DEPOT BUSINESS SERV 174859 Mousepad,Pens,Facial Tissue,Correction Tape 82.08 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 174859 Ergo M575 Business BOLT 75.46 OFFICE DEPOT BUSINESS SERV 174859 Copy Paper 10-Reams & 5-Reams of 11X17 141.75 Vendor: 10395 - OCHOA, AL
OCHOA, AL 174964 ActiveNet Credit Balance On Account Refund 49.00 Vendor 10395 - OCHOA, AL Total: 49.00
NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - Third Party Rev (10,807.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 600,082.00 NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - Legislative Reps 1,175.20 NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - RecSale (155,562.00) NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - NCPA Mngmnt Svc 41,373.60 NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - Legislative Reps 1,175.20 NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026-Market Power Purch 330,613.00 NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - Transmission 200,601.00 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - NCPA Plants 185,040.00 NORTHERN CALIFORNIA POWE 174757 All Resource Bill February 2026 - Western 6,473.00 NOR CAL COMPLIANCE INC 174963 UST Visual Checklist Inspection - 3/3/2026 125.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 925.00
Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 174963 UST Visual Checklist Inspection - 2/3/2026 125.00 NOR CAL COMPLIANCE INC 174963 2026 Annual Monitor Certification & Spill Bucket 675.00 NICK BARBIERI TRUCKING LLC 174858 Generator Fuel - Misc. Locations 2,512.35 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 5,691.94 NICK BARBIERI TRUCKING LLC 174858 Generator Fuel - Misc. Locations 418.73 NICK BARBIERI TRUCKING LLC 174858 Generator Fuel - Misc. Locations 418.72 NICK BARBIERI TRUCKING LLC 174858 Passalaqua Pump Station - Fuel 95.12 NICK BARBIERI TRUCKING LLC 174858 Generator Fuel - Misc. Locations 544.34 Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 174962 Shop Supplies - Engine Oil and Drum Deposit 1,472.36 NICK BARBIERI TRUCKING LLC 174858 HPD Generator - Fuel 230.32 Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO174857 March 2026 Monthly Premiums 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 175100 Instructor Payment - March 2026 1,096.00 Vendor 8859 - NELSON, GREGORY Total: 1,096.00
NAPA AUTO PARTS 175099 VEH 433 - Oil Filter 13.49
Vendor 2267 - NAPA AUTO PARTS Total: 2,777.07
NAPA AUTO PARTS 175099 VEH 156 - HYD Hose Fittings & Reel 17.43 NAPA AUTO PARTS 175099 VEH 156 - HYD Hose Fittings & Reel 17.43 NAPA AUTO PARTS 174961 VEH 42 - Core Deposit (2) Qty Return (12.00) NAPA AUTO PARTS 174961 VEH 42 - Core Deposit (2) Qty Return (12.00) NAPA AUTO PARTS 174961 Fire Dept - Hybrid Air Hose 129.95 NAPA AUTO PARTS 174961 VEH 42 - Core Deposit (2) Qty Return (12.00) NAPA AUTO PARTS 174961 Small Equipment - PW - Spark Plug 1.77 NAPA AUTO PARTS 174961 Small Equipment - PW - Spark Plug 1.77 NAPA AUTO PARTS 174961 VEH 42 - Battery (2) Qty and Core Deposit (2) Qty 158.44 NAPA AUTO PARTS 174961 Small Equipment - PW - Spark Plug 1.77 NAPA AUTO PARTS 174961 VEH 42 - Battery (2) Qty and Core Deposit (2) Qty 158.43 NAPA AUTO PARTS 174961 VEH 42 - Battery (2) Qty and Core Deposit (2) Qty 158.44 NAPA AUTO PARTS 174961 Shop Supplies - Cable Ties,Tire Repair Kit,Markers 101.57 NAPA AUTO PARTS 174961 Shop Supplies - Adapter (2) Qty 5.64 NAPA AUTO PARTS 174961 VEH 48 - Fleet Pads & Brake Rotor (2) Qty 186.50 NAPA AUTO PARTS 174961 VEH 48 - Fleet Pads & Brake Rotor (2) Qty 186.50 NAPA AUTO PARTS 174961 VEH 48 - New Starter 85.43
NAPA AUTO PARTS 174961 VEH 48 - New Starter 85.43
NAPA AUTO PARTS 174961 Solenoid and Return (61.19)
NAPA AUTO PARTS 174961 Shop Supplies - 2.5 DEF (8) Qty 138.55 NAPA AUTO PARTS 174856 VEH 132 - Brake Fluid DOT 5.1 5.05 NAPA AUTO PARTS 174961 Federal Siren on E63 - Solenoid 135.54 NAPA AUTO PARTS 174856 VEH 248 - 12" Exact Fit-Rear 9.88 NAPA AUTO PARTS 174856 VEH 246 - Cabin Air Filter 15.91 NAPA AUTO PARTS 174856 VEH 6361 - Core Deposit Return (99.00) NAPA AUTO PARTS 174856 VEH 132 - Excel-G Shock (2) Qty 175.62 NAPA AUTO PARTS 174856 VEH 132 - Lamp (2) Qty 38.83
NAPA AUTO PARTS 174856 VEH 132 - Engine Oil Filter & Silentguard Brk Pads 54.78 Item 6.b 63 of 395
Vendor: 90066 - Peck, Jay
Peck, Jay 174970 ActiveNet Credit Balance On Account Refund 30.00 Vendor 90066 - Peck, Jay Total: 30.00
PATRICK CLARK CONSULTING 175105 Negotiation Services - 02/01/26 - 02/28/2026 112.50 Vendor 5103 - PATRICK CLARK CONSULTING Total: 337.50
Vendor 10112 - PATRICIA ANNE ROBARTS Total: 7,705.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 175105 Negotiation Services - 12/01/25 - 12/31/2025 225.00 Vendor 2394 - PARKPOINT CLUBS Total: 1,463.57
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 175104 Older Adult Dining Program 02/18/26 - 03/13/2026 7,705.00 Vendor 3272 - PARISH, VIRGINIA MARIE Total: 2,984.80
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 174763 March 2026 Dues 1,463.57
Vendor 11322 - PAGERDUTY INC Total: 1,386.00
Vendor: 3272 - PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 174969 Instructor Payment - Winter Music -1/12/26-3/16/26 2,984.80 Vendor 11656 - PACIFIC RESTORATION, INC. Total: 1,200.00 Vendor: 11322 - PAGERDUTY INC
PAGERDUTY INC 174762 PagerDuty Subscription 02/24/26 - 02/23/2027 1,386.00 Vendor 3920 - PACIFIC ECORISK Total: 2,033.00
Vendor: 11656 - PACIFIC RESTORATION, INC.
PACIFIC RESTORATION, INC. 174761 City Hall - Emergency Bio Remediation 1,200.00 Vendor 218 - PACE SUPPLY CORP Total: 11,691.49
Vendor: 3920 - PACIFIC ECORISK
PACIFIC ECORISK 174968 Wastewater Effluent Testing Collected 2/4/2026 2,033.00 PACE SUPPLY CORP 175103 PIPE, PVC, SDR26, GASKETED 6" SEWER 103.46 PACE SUPPLY CORP 175103 PIPE, PVC, SDR 35, GASKETED 8" SEWER 360.32 PACE SUPPLY CORP 175103 Box Concrete & Cover Steel H20 Water 459.94 PACE SUPPLY CORP 175103 FL16 LID Fibrelyte Water 125.64 PACE SUPPLY CORP 175103 CLAMP, REPAIR 4.74" X 5.14" X 10" WID 307.30 PACE SUPPLY CORP 175103 4X20" BRZ E-Series G2 Ultrasonic 3FT, Itron ILC 5' 4,134.02 PACE SUPPLY CORP 175103 FCT C Comp CTS Q LF Brass Cplg & FL12 LID 143.12 PACE SUPPLY CORP 175103 6 Coupling OD HYMAX (4) Qty 1,704.30 PACE SUPPLY CORP 174861 FL12 LID Fibrelyte Water (2) Qty 207.58 PACE SUPPLY CORP 175103 Cutter Head ASSY Pipeline,LID,Ball Meter Valve 884.93 PACE SUPPLY CORP 174861 Gask 45 Long Sweep 36" Radius (2) Qty 230.52 PACE SUPPLY CORP 174861 FL16 LID Fibrelyte Water & LID CI Monument Bolt 327.75 PACE SUPPLY CORP 174760 Oversize Coupling,Box Concrete,LID Fibrelyte Water 278.01 PACE SUPPLY CORP 174760 Parts For Recycled Water Pumps At The WRF 45.89 PACE SUPPLY CORP 174760 Max Adapter Oversize Coupling 98.33 PACE SUPPLY CORP 174760 Oversize Coupling,Box Concrete,LID Fibrelyte Water 254.04 PACE SUPPLY CORP 174760 Bolt Set (2) Qty & Rubber Ring Gasket (2) Qty 43.15 PACE SUPPLY CORP 174760 DI Bell Joint Leak Clamp 537.78 Vendor 11503 - ORBE, LLC Total: 1,760.00
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 174760 4" Turbo Head Assembly & 3' TRX Screw 1,445.41 Vendor: 11503 - ORBE, LLC
ORBE, LLC 174967 Public Notices - January 2026 1,465.00 ORBE, LLC 174967 Public Notices - January 2026 295.00
OPPERMAN & SON 174966 VEH 149 - Pilot Light & Red Indicator Light 19.01 Vendor 3 - OPPERMAN & SON Total: 1,122.45
OPPERMAN & SON 174966 VEH 149 - Pilot Light & Red Indicator Light 19.01 OPPERMAN & SON 174966 VEH 149 - Pilot Light & Red Indicator Light 19.01 OPPERMAN & SON 174759 VEH 8 - Repair w/ABS Sensor 280.17 OPPERMAN & SON 174759 VEH 8 - Repair w/ABS Sensor 74.98 OPPERMAN & SON 174759 VEH 8 - Repair w/ABS Sensor 280.17 OPPERMAN & SON 174759 VEH 8 - Repair w/ABS Sensor 74.97 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 174759 VEH 8 - Repair w/ABS Sensor 280.16 OPPERMAN & SON 174759 VEH 8 - Repair w/ABS Sensor 74.97 ONESOURCE DISTRIBUTORS 175102 SWITCH, OH,25KV, 900A, GO95 7,887.73 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 8,020.14
Vendor 314 - OLDCASTLE PRECAST INC Total: 17,273.28
Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 174758 PVC S40 End Bell (6) Qty 132.41 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,240.57 Vendor: 314 - OLDCASTLE PRECAST INC
OLDCASTLE PRECAST INC 174860 VAULT, 6' X 8' X4 6"' W/ACCESS COVERS, PM SWITCH 17,273.28 OFFICE DEPOT BUSINESS SERV 175101 Black on White Tape (2) Qty & Sharpie Blk Markers 82.41 OFFICE DEPOT BUSINESS SERV 175101 USB 64GB (5) Qty 46.97 OFFICE DEPOT BUSINESS SERV 175101 Permanent Markers & Scratch Pad 70.12 OFFICE DEPOT BUSINESS SERV 175101 10X16GB PRO USB Drive 53.77 Item 6.b 64 of 395
Vendor 5024 - PG&E 8817729260-9 Total: 8.11
Vendor 5014 - PG&E 7797197419-9 Total: 8.11
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 174977 Utility Services 02/04/26 - 03/05/2026 8.11 Vendor 5013 - PG&E 6291674205-9 Total: 16.03
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 174867 Utility Services 01/22/26 - 02/20/2026 8.11 Vendor 5029 - PG&E 6199695781-9 Total: 855.32
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 175108 Utility Services 02/05/26 - 03/08/2026 16.03 Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 174866 Utility Services 01/21/26 - 02/19/2026 838.54 PG&E 6199695781-9 174866 Utility Services 01/21/26 - 02/19/2026 16.78 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 174865 Utility Services 01/22/26 - 02/20/2026 292.50 Vendor 5015 - PG&E 5213843391-8 Total: 292.50
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 174976 Utility Services 02/04/26 - 03/05/2026 948.30 Vendor 5018 - PG&E 4797955107-5 Total: 948.30
PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 0.79 Vendor 5017 - PG&E 4339460138-9 Total: 8.11
PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 0.39 PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 0.63 PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 0.79 PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 0.63 PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 1.85 PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 1.20 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 1.20 PG&E 4339460138-9 174975 Utility Services 02/04/26 - 03/05/2026 0.63 Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 175107 Utility Services 02/05/26 - 03/08/2026 24.25 Vendor 5012 - PG&E 4031813298-8 Total: 24.25
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 174974 Utility Services 02/04/26 - 03/06/2026 560.93 Vendor 5020 - PG&E 3956927071-1 Total: 560.93
Vendor: 5011 - PG&E 2321260729-7
PG&E 2321260729-7 174973 Utility Services 02/05/26 - 03/08/2026 18.88 Vendor 5011 - PG&E 2321260729-7 Total: 18.88
PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 11.42 Vendor 5010 - PG&E 0693839810-1 Total: 228.17
PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 0.68 PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 79.86 PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 1.05 PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 2.14 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 132.34 PG&E 0693839810-1 174972 Utility Services 02/06/26 - 03/09/2026 0.68 Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 174864 Utility Services 01/21/26 - 02/19/2026 133.79 Vendor 5060 - PG&E 0144863355-0 Total: 133.79
PETERSON MECHANICAL, INC. 174971 City Hall Annual PM 1,530.00 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 13,996.00 PETERSON MECHANICAL, INC. 174764 Museum Annual PM 340.00 PETERSON MECHANICAL, INC. 174764 Police Dept Annual PM 1,492.00 PETERSON MECHANICAL, INC. 174764 Dry Creek MCC Building Annual PM 1,408.00 PETERSON MECHANICAL, INC. 174764 Senior Center Annual PM 1,253.00 PETERSON MECHANICAL, INC. 174764 Villa Chanticleer Annual PM 2,867.00 PETERSON MECHANICAL, INC. 174764 Police Dept Annual PM 1,666.00 PETERSON MECHANICAL, INC. 174764 Villa Chanticleer Annual PM 810.00 PETERSON MECHANICAL, INC. 174764 Police Dept Annual PM 1,270.00 Vendor 11669 - PERSONIFY HEALTH Total: 115.96
Vendor: 10797 - PETERSON MECHANICAL, INC.
PETERSON MECHANICAL, INC. 174764 Police Dept Annual PM 1,360.00 Vendor: 11669 - PERSONIFY HEALTH
PERSONIFY HEALTH 174863 M.Violetti COBRA Dental Premium Feb 2026 57.98 PERSONIFY HEALTH 174863 M.Violetti COBRA Dental Premium Mar 2026 57.98 Vendor: 90959 - Perr, Max
Perr, Max 175106 Solar Refund 405.64
Vendor 90959 - Perr, Max Total: 405.64
Vendor: 10110 - PERDIGAO, GARRETT
PERDIGAO, GARRETT 174862 Lifeguard Safety Rings 204.12
Vendor 10110 - PERDIGAO, GARRETT Total: 204.12 Item 6.b 65 of 395
REMIF 175110 April 2026 EAP Premiums 11.44
REMIF 175110 April 2026 EAP Premiums 33.09
REMIF 175110 April 2026 EAP Premiums 144.72
REMIF 175110 April 2026 EAP Premiums 56.43
REMIF 175110 April 2026 EAP Premiums 0.31
REMIF 175110 April 2026 EAP Premiums 51.48
REMIF 175110 April 2026 EAP Premiums 1.53
REMIF 175110 April 2026 EAP Premiums 0.92
REMIF 175110 April 2026 EAP Premiums 3.05
REMIF 175110 April 2026 EAP Premiums 16.17
REMIF 175110 April 2026 EAP Premiums 7.47
REMIF 175110 April 2026 EAP Premiums 19.67
REMIF 175110 April 2026 EAP Premiums 17.23
REMIF 175110 April 2026 EAP Premiums 24.10
REMIF 175110 April 2026 EAP Premiums 22.42
REMIF 175110 April 2026 EAP Premiums 17.39
REMIF 175110 April 2026 EAP Premiums 0.06
REMIF 175110 April 2026 EAP Premiums 9.61
REMIF 175110 April 2026 EAP Premiums 0.06
REMIF 175110 April 2026 EAP Premiums 0.06
REMIF 175110 April 2026 EAP Premiums 0.18
REMIF 175110 April 2026 EAP Premiums 0.06
REMIF 175110 April 2026 EAP Premiums 0.34
REMIF 175110 April 2026 EAP Premiums 0.06
REMIF 175110 April 2026 EAP Premiums 3.05
REMIF 175110 April 2026 EAP Premiums 6.10
REMIF 175110 April 2026 EAP Premiums 76.25
REMIF 175110 April 2026 EAP Premiums 3.05
REMIF 175110 April 2026 EAP Premiums 16.78
REMIF 175110 April 2026 EAP Premiums 88.45
REMIF 175110 April 2026 EAP Premiums 2.44
REMIF 175110 April 2026 EAP Premiums 10.68
REMIF 175110 April 2026 EAP Premiums 18.30
REMIF 175110 April 2026 EAP Premiums 12.20
REMIF 175110 April 2026 EAP Premiums 12.20
REMIF 175110 April 2026 EAP Premiums 6.10
REMIF 174769 March 2026 Vision Premiums 1,492.40
REMIF 175110 April 2026 EAP Premiums 15.25
Vendor: 245 - REMIF
REMIF 174769 March 2026 Medical Premiums 62,526.00
REMIF 174769 March 2026 Dental Premiums 18,700.28
Vendor: 1546 - RELX.INC
RELX.INC 174871 Monthly Subscription Fee - February 2026 405.00 Vendor 1546 - RELX.INC Total: 405.00
Vendor: 1565 - RAMOS, CHRISTINA
RAMOS, CHRISTINA 174870 CLEARS Training-Restraining Orders 2/11/2026 78.74 Vendor 1565 - RAMOS, CHRISTINA Total: 78.74
Vendor: 5679 - R3 CONSULTING GROUP, INC
R3 CONSULTING GROUP, INC 174869 Solid Waste Master Services Agreement thru 2/26 420.00 Vendor 5679 - R3 CONSULTING GROUP, INC Total: 420.00
Vendor: 4090 - R.F.MACDONALD
R.F.MACDONALD 174980 Chlorine Dosing Pump For Water Treatment Plant 1,409.09 Vendor 4090 - R.F.MACDONALD Total: 1,409.09
R & S ERECTION OF SANTA ROS174868 City Hall Fire Door Reset 420.00 Vendor 236 - R & S ERECTION OF SANTA ROSA Total: 740.00 Vendor 11182 - QT PETROLEUM on DEMAND LLC Total: 1,675.00 Vendor: 236 - R & S ERECTION OF SANTA ROSA
R & S ERECTION OF SANTA ROS174868 Corp Yard Door Troubleshoot 320.00 Vendor 10640 - PREFERRED ALLIANCE, INC Total: 496.00
Vendor: 11182 - QT PETROLEUM on DEMAND LLC
QT PETROLEUM on DEMAND L174979 Base Network Access & Support Agreement - 1 Year 1,675.00 PREFERRED ALLIANCE, INC 174767 Pre-Employment Drug Test 68.00 PREFERRED ALLIANCE, INC 175109 Pre-Employment Drug Test 68.00 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 1,597.35 Vendor: 10640 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 174767 Pre-Employment Drug Test 360.00 Vendor 11485 - PRECISION EXCAVATING AND GRADING, INC Total: 12,972.33 Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 174766 VEH 244 - Technical Service At PWS Shop & Battery 1,597.35 Vendor 8960 - PJC & ASSOCIATES INC Total: 1,197.50
Vendor: 11485 - PRECISION EXCAVATING AND GRADING, INC
PRECISION EXCAVATING AND G 174765 Precision Excavating & Grading Retention Release 12,972.33 Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 174978 Geotechnical Design Services - Laura Fish Somersal 1,197.50 Item 6.b 66 of 395
SANDERSON FORD 174875 Purchase of a 2025 Ford Maverick XLT AWD 36,924.05 SANDERSON FORD 174987 VEH 246 - RTD Key (2) Qty 328.15
SANDERSON FORD 174875 VEH 132 - PAD - Pedal 15.64
SANDERSON FORD 174875 VEH 132 - Bolt (4) Qty 65.19
SANDERSON FORD 174875 VEH 132 - Insulator (4) Qty 176.47 SANDERSON FORD 174875 VEH 250 - Sun Viso & R ASY - Sun 127.46 SANDERSON FORD 174875 VEH 6342 - Routine Service 561.61 SANDERSON FORD 174875 VEH 6342 - Routine Service 137.97 SANDERSON FORD 174775 VEH 420 - Routine Service 108.48
SANDERSON FORD 174775 VEH 420 - Routine Service 104.97
Vendor 91534 - SANCHEZ, MAIYA Total: 8.00
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 174775 VEH 433 - BE Outlet 167.37
Vendor 11355 - SAN JOSE STERILIZED WIPING RAGS INC Total: 635.89 Vendor: 91534 - SANCHEZ, MAIYA
SANCHEZ, MAIYA 174986 ActiveNet Credit Balance On Account Refund 8.00 SAN JOSE STERILIZED WIPING R 174774 All White T-Shirts 50 lb (2) Qty 25.44 SAN JOSE STERILIZED WIPING R 174874 All White T-Shirts 50 lb (3) Qty 381.53 SAN JOSE STERILIZED WIPING R 174774 All White T-Shirts 50 lb (2) Qty 101.74 SAN JOSE STERILIZED WIPING R 174774 All White T-Shirts 50 lb (2) Qty 101.74 Vendor 10634 - Rotary Club of Healdsburg Total: 66.00
Vendor: 11355 - SAN JOSE STERILIZED WIPING RAGS INC
SAN JOSE STERILIZED WIPING R 174774 All White T-Shirts 50 lb (2) Qty 25.44 Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 174773 Member Fee - Lunch Meeting 44.00 Rotary Club of Healdsburg 175111 Member Fee - Lunch Meeting 22.00 Vendor: 11655 - RODNEY W. HULS
RODNEY W. HULS 174985 Backflow Testing at Foley Pavilion 323.80 Vendor 11655 - RODNEY W. HULS Total: 323.80
Vendor: 90758 - Robinson, Olive
Robinson, Olive 174984 ActiveNet Credit Balance On Account Refund 85.00 Vendor 90758 - Robinson, Olive Total: 85.00
ROBERT S. HAYMAN 174873 Fire Dept - Service Ice Machine 1,462.91 Vendor 10658 - ROBERT S. HAYMAN Total: 2,377.46
Vendor 91522 - RIVAS, TERESA Total: 343.00
Vendor: 10658 - ROBERT S. HAYMAN
ROBERT S. HAYMAN 174772 Corp Yard - Service Ice Machine 914.55 Vendor 3473 - RGH CONSULTANTS INC Total: 1,662.50
Vendor: 91522 - RIVAS, TERESA
RIVAS, TERESA 174983 ActiveNet Credit Balance On Account Refund 343.00 Vendor 226 - REXEL USA Total: 5,352.75
Vendor: 3473 - RGH CONSULTANTS INC
RGH CONSULTANTS INC 174771 Testing During Construction-Dry Creek WTP- 9/20/25 1,662.50 REXEL USA 174981 THHN - 12 - Red-SOL-CU 500FT (2) Qty 208.85 REXEL USA 174981 VFD For Well DC4 AT Dry Creek Well Field 4,268.59 REXEL USA 174770 THHN-10-WHI-SOL-CU 500FT 85.06
REXEL USA 174981 Awning Over CAT Pumps At WRF 415.65
REXEL USA 174770 Conduit For Flood Sensor Circuit Magnolia Lift Stn 48.07 REXEL USA 174770 THHN-10-WHI-SOL-CU 500FT 85.06
REXEL USA 174770 THHN-10-WHI-SOL-CU 500FT 86.35
REXEL USA 174770 THHN-10-WHI-SOL-CU 500FT 86.35
Vendor 138 - REXEL USA, INC Total: 623.83
Vendor: 226 - REXEL USA
REXEL USA 174981 Ground Rod and Wire 68.77
Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 184.00 Vendor: 138 - REXEL USA, INC
REXEL USA, INC 174982 Expansion Card For Controller At WRF 623.83 REPUBLIC SERVICES OF SONOM 174872 Disposal Services - Community Center 43.00 REPUBLIC SERVICES OF SONOM 174872 Disposal Services - Community Center 43.00 Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 174872 Disposal Services - Community Center 43.00 REPUBLIC SERVICES OF SONOM 174872 Disposal Services - Rec Park 55.00 REMIF 175110 April 2026 Vision Premiums 1,419.60
Vendor 245 - REMIF Total: 166,291.76
REMIF 175110 April 2026 Medical Premiums 62,526.00
REMIF 175110 April 2026 Dental Premiums 18,700.28
REMIF 175110 April 2026 EAP Premiums 18.30
REMIF 175110 April 2026 EAP Premiums 4.88
REMIF 175110 April 2026 EAP Premiums 15.21
REMIF 175110 April 2026 EAP Premiums 7.93
REMIF 175110 April 2026 EAP Premiums 3.05
REMIF 175110 April 2026 EAP Premiums 8.24
REMIF 175110 April 2026 EAP Premiums 22.27
REMIF 175110 April 2026 EAP Premiums 138.62 Item 6.b
67 of 395
STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 59.50 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 243.52 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 8,480.56 Vendor: 1789 - STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 36.68 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH174780 Shower Services For December 2025 4,260.96 ST PAUL'S EPISCOPAL CHURCH174780 Shower Services For January 2026 4,219.60 Vendor: 3050 - SONOMA COUNTY WATER AGENCY
SONOMA COUNTY WATER AGE174989 Watershed Planning and Restoration Fee FY 24/25 22,273.07 Vendor 3050 - SONOMA COUNTY WATER AGENCY Total: 22,273.07 Vendor: 621 - SONOMA COUNTY TRANSPORTATION AUTHORITY
SONOMA COUNTY TRANSPORT 175115 FY 2025-26 Local Contribution To RCPA 10,055.00 Vendor 621 - SONOMA COUNTY TRANSPORTATION AUTHORITY Total: 10,055.00 Vendor: 1231 - SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 175114 Utility Refund - Closed Account 143.22 Vendor 1231 - SONOMA COUNTY TRANSIT Total: 143.22
SONIC.NET 174988 Internet and Dark Fiber 04/01/26 - 04/30/2026 1,100.00 Vendor 2206 - SONIC.NET Total: 4,865.11
SONIC.NET 174988 Internet and Dark Fiber 04/01/26 - 04/30/2026 1,800.00 SONIC.NET 174988 Internet and Dark Fiber 04/01/26 - 04/30/2026 350.00 SONIC.NET 174988 Internet and Dark Fiber 04/01/26 - 04/30/2026 700.00 SONIC.NET 174988 Internet and Dark Fiber 04/01/26 - 04/30/2026 700.00 Vendor: 2206 - SONIC.NET
SONIC.NET 174988 Internet and Dark Fiber Credit (484.89) SONIC.NET 174988 Internet and Dark Fiber 04/01/26 - 04/30/2026 700.00 Vendor: 8198 - SINDLE RACHELLE L
SINDLE RACHELLE L 174779 Conservation Rebate - E-Bike Rebate 300.00 Vendor 8198 - SINDLE RACHELLE L Total: 300.00
SILVEIRA BUICK GMC INC 174778 VEH 117 - Repair On Sensor & Harnesses 363.10 Vendor 1145 - SILVEIRA BUICK GMC INC Total: 2,978.95
SILVEIRA BUICK GMC INC 174778 VEH 117 - Repair On Sensor & Harnesses 363.10 SILVEIRA BUICK GMC INC 174778 VEH 117 - Repair On Sensor & Harnesses 506.56 SILVEIRA BUICK GMC INC 174778 VEH 164 - Routine Service 223.22 SILVEIRA BUICK GMC INC 174778 VEH 117 - Repair On Sensor & Harnesses 506.55 SILVEIRA BUICK GMC INC 174778 VEH 164 - Routine Service 223.21 SILVEIRA BUICK GMC INC 174778 VEH 164 - Routine Service 190.00 SILVEIRA BUICK GMC INC 174778 VEH 164 - Routine Service 223.21 SILVEIRA BUICK GMC INC 174778 VEH 164 - Routine Service 190.00 Vendor 4011 - SHRED-IT USA LLC Total: 166.18
Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 174778 VEH 164 - Routine Service 190.00 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 4.30 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 4.30 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 4.30 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 4.30 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 4.30 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 4.26 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 30.07 SHRED-IT USA LLC 175113 Shredding and Record Destruction - City Hall 30.07 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 4.01 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 4.01 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 4.01 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 4.01 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 4.02 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 4.02 Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 28.10 SHRED-IT USA LLC 174777 Shredding and Record Destruction - City Hall 28.10 Vendor: 6777 - SCOPA HAS A DREAM, INC
SCOPA HAS A DREAM, INC 175112 Music Services for 2025 Dia De Los Muertos Event 9,700.00 Vendor 6777 - SCOPA HAS A DREAM, INC Total: 9,700.00
Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 174776 Educational Course - AJ 351 - 1/28/26 - (3) EE 797.25 Vendor 260 - SANTA ROSA JR COLLEGE Total: 797.25
SANDERSON FORD 174987 Shop Supplies - Odour & P (4) Qty 90.17 Vendor 255 - SANDERSON FORD Total: 38,807.53 Item 6.b
68 of 395
Vendor 427 - STATE OF CALIFORNIA - EDD Total: 100,409.21 STATE OF CALIFORNIA - EDD DFT0011947 State Income Tax W/H 4,240.31 STATE OF CALIFORNIA - EDD DFT0011949 State Disability Ins 770.96 STATE OF CALIFORNIA - EDD DFT0011940 State Income Tax W/H 38,750.60 STATE OF CALIFORNIA - EDD DFT0011942 State Disability Ins 9,623.90 STATE OF CALIFORNIA - EDD DFT0011904 State Income Tax W/H 37,579.39 STATE OF CALIFORNIA - EDD DFT0011906 State Disability Ins 9,564.29 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0011872 State Income Tax W/H (102.08) STATE OF CALIFORNIA - EDD DFT0011874 State Disability Ins (18.16) STATE OF CA DEPT OF TRANSP 174990 US 101/Dry Creek Rd Traffic Operation Improvements 2,341.01 Vendor 1874 - STATE OF CA DEPT OF TRANSPORTATION Total: 37,341.01 Vendor 1789 - STANDARD INSURANCE COMPANY Total: 7,981.87 Vendor: 1874 - STATE OF CA DEPT OF TRANSPORTATION
STATE OF CA DEPT OF TRANSP 174990 US 101/Dry Creek Rd Traffic Operation Improvements 35,000.00 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 26.05 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 12.89 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 114.10 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 346.36 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 118.99 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 316.54 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 244.81 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 407.50 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 949.46 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 89.65 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 175116 April Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 175116 April Premiums 2026 - LTD Monthly Bill 27.25 Item 6.b
69 of 395
U.S. BANK-CAL CARDS 174999 Training Course For Sewer 229.99 U.S. BANK-CAL CARDS 174999 CWEA Application Fee For Sewer 240.00 Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 174999 Safety/Training/Meeting Supplies/Coffee 85.96 U.S. BANK-CAL CARDS 174999 EPO Forms 420.59
U.S. BANK DFT0011910 2015A WW Refunding Debt Service Payment 264,589.47 Vendor 3206 - U.S. BANK Total: 285,637.48
Vendor 10406 - U.S. BANCORP ASSET MANAGEMENT, INC Total: 3,490.90 Vendor: 3206 - U.S. BANK
U.S. BANK DFT0011907 CSCDA 2005D Wtr Rev Bonds Debt Service Payment 21,048.01 Vendor 4138 - TYLER TECHNOLOGIES, INC Total: 109,166.79 Vendor: 10406 - U.S. BANCORP ASSET MANAGEMENT, INC
U.S. BANCORP ASSET MANAGE 175119 Investment Management & Advisory Svcs - Jan 2026 3,490.90 Vendor: 4138 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 174786 Maintenance Annual Fees 03/01/26 - 02/28/2027 73,858.18 TYLER TECHNOLOGIES, INC 174786 Maintenance Subscription Fee 03/01/26 - 02/28/2027 35,308.61 Vendor: 91532 - TUSCANY, BARBARA
TUSCANY, BARBARA 174998 ActiveNet Credit Balance On Account Refund 17.50 Vendor 91532 - TUSCANY, BARBARA Total: 17.50
Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 174785 Video Services 03/29/2026 - 04/28/2026 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 174997 GPS Locate 01/21/26 - 02/20/2026 250.80 Vendor 5147 - T-MOBILE USA INC Total: 250.80
Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 174996 General Event - PT Staff Apparel 962.35 Vendor 11383 - THURSTON PRINTING Total: 962.35
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 174880 Shop Supplies - Propane 169.19 Vendor 8901 - THOMPSON GAS, LLC Total: 169.19
THE ENERGUY LLC 174995 Refund INV-00024102 - Permit Void - Plumbing 242.59 Vendor 91544 - THE ENERGUY LLC Total: 243.59
Vendor 11454 - TAYA MARIE LEVINE Total: 4,121.11
Vendor: 91544 - THE ENERGUY LLC
THE ENERGUY LLC 174995 Refund INV-00024102 - Permit Void - BSC Fee 1.00 Vendor 6751 - TARYK ROUCHDY Total: 689.20
Vendor: 11454 - TAYA MARIE LEVINE
TAYA MARIE LEVINE 175118 End of Life Project Development 4,121.11 TARYK ROUCHDY 174784 Interpretation and Translation Services - 03/02/26 250.75 TARYK ROUCHDY 174994 Interpretation and Translation Services - 3/16/26 218.45 Vendor 10840 - SYNAGRO WEST, LLC Total: 48,182.73
Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 174784 Interpretation and Translation Services - 2/17/26 220.00 SYNAGRO WEST, LLC 174783 Biosolids Hauling and Disposal Missed 6/5/2025 2,649.59 SYNAGRO WEST, LLC 174993 Biosolids Hauling and Disposal - Feb 2026 20,602.47 Vendor 899 - SWRCB-DWOCP Total: 60.00
Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 174879 Biosolids Hauling and Disposal - Dec 2025 24,930.67 Vendor 287 - SWRCB Total: 3,245.00
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 174992 Drinking Water Treatment Operator Cert. - J. Licea 60.00 Vendor 4191 - SUTTER HEALTH PLUS Total: 67,745.30
Vendor: 287 - SWRCB
SWRCB 174878 Annual Permit Fee Index 682847 - Cabernet Road 3,245.00 Vendor 11305 - STRATA AP, INC Total: 4,430.67
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 175117 April 2026 Premiums 67,745.30 STRATA AP, INC 174782 Hanger Assessment and Roofing Design Assistance 876.42 STRATA AP, INC 174782 Airport Hangar Re-Roof Project Administration Svcs 1,146.75 Vendor 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 916.75 Vendor: 11305 - STRATA AP, INC
STRATA AP, INC 174877 WWTP Offices Estimate Jan 2026 2,407.50 Vendor 91517 - STEWART, SAMUEL Total: 138.62
Vendor: 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 174876 Storm Water Support Services Feb 2026 916.75 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 160.20 Vendor: 91517 - STEWART, SAMUEL
STEWART, SAMUEL 174781 Solar True-Up Refund 138.62
Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTO 174991 Paint Survey Grade Red (24) Qty 160.20 Item 6.b 70 of 395
U.S. BANK-CAL CARDS 174999 Ice Return (9.86)
U.S. BANK-CAL CARDS 174999 Supplies For Merry Healdsburg Event - Tarps 164.78 U.S. BANK-CAL CARDS 174999 Fruit,Plates,Ice For Arts Education Forum 40.53 U.S. BANK-CAL CARDS 174999 2026 North Bay Housing Summit - (4) E.E. 85.00 U.S. BANK-CAL CARDS 174999 SLI Session 8 (Final) - Lodging 520.98 U.S. BANK-CAL CARDS 174999 2026 North Bay Housing Summit - (4) E.E. 85.00 U.S. BANK-CAL CARDS 174999 Fee To Records ADU Restriction Removal 22.50 U.S. BANK-CAL CARDS 174999 Saggio Hills Documents - Mailing Fee 52.11 U.S. BANK-CAL CARDS 174999 Social Media Management Software 1,188.00 U.S. BANK-CAL CARDS 174999 Dual Streaming Of Council Meetings 19.00 U.S. BANK-CAL CARDS 174999 Ink For Postage Machine 227.30 U.S. BANK-CAL CARDS 174999 2026 Economic Perspective Breakfast (2) E.E. 65.87 U.S. BANK-CAL CARDS 174999 2026 North Bay Housing Summit - (4) E.E. 85.00 U.S. BANK-CAL CARDS 174999 2026 Economic Perspective Breakfast (2) E.E. 65.87 U.S. BANK-CAL CARDS 174999 2026 North Bay Housing Summit - (4) E.E. 85.00 U.S. BANK-CAL CARDS 174999 2026 Desk Calendar 6.54
U.S. BANK-CAL CARDS 174999 St Patrick's Day Decor 302.43 U.S. BANK-CAL CARDS 174999 Electronic Cleaning Wipes 15.09 U.S. BANK-CAL CARDS 174999 Bar Code Scanner 160.22
U.S. BANK-CAL CARDS 174999 Staples 39.15
U.S. BANK-CAL CARDS 174999 Laminating Pouches 10.96
U.S. BANK-CAL CARDS 174999 EMT Recertification - Ratto 117.00 U.S. BANK-CAL CARDS 174999 All Team Meeting Snacks 66.02 U.S. BANK-CAL CARDS 174999 VEH 6300 - Transmission Additive 18.65 U.S. BANK-CAL CARDS 174999 Traditional Fire Captain Helmet - Crabb 728.64 U.S. BANK-CAL CARDS 174999 ASES Program - Chinese Fortune Cookies 20.49 U.S. BANK-CAL CARDS 174999 Restock Windshield Washer Fluid 17.09 U.S. BANK-CAL CARDS 174999 Canyon Run - Afterschool Program Snack 269.70 U.S. BANK-CAL CARDS 174999 Region 1 - Expanded Learning Conference-ASES (6) 150.00 U.S. BANK-CAL CARDS 174999 VEH 90 - Bridge Toll 4.00
U.S. BANK-CAL CARDS 174999 VEH 90 - Bridge Toll 4.00
U.S. BANK-CAL CARDS 174999 Renew Playground Safety Inspector Course/Exam-Silva 1,098.09 U.S. BANK-CAL CARDS 174999 VEH 432 - Clean Truck Check Compliance Fees 33.09 U.S. BANK-CAL CARDS 174999 PC Programming Cable/Radio Software 361.69 U.S. BANK-CAL CARDS 174999 Renew Water Treatment Certification - Licea 190.00 U.S. BANK-CAL CARDS 174999 LED Drivers 483.88
U.S. BANK-CAL CARDS 174999 FR Clothing Return (353.33)
U.S. BANK-CAL CARDS 174999 Hammer Drill 218.40
U.S. BANK-CAL CARDS 174999 Electrical Connectors 527.99 U.S. BANK-CAL CARDS 174999 Bottled Water 91.83
U.S. BANK-CAL CARDS 174999 Stretch Wrap 129.92
U.S. BANK-CAL CARDS 174999 Freight Charge 20.06
U.S. BANK-CAL CARDS 174999 Rope 293.34
U.S. BANK-CAL CARDS 174999 Protective Footwear 305.98
U.S. BANK-CAL CARDS 174999 FR Clothing 3,114.74
U.S. BANK-CAL CARDS 174999 FR Clothing 526.76
U.S. BANK-CAL CARDS 174999 Rubber Glove Testing 560.68
U.S. BANK-CAL CARDS 174999 Glove Protector PW 35.21
U.S. BANK-CAL CARDS 174999 Glove Testing PW 16.50
U.S. BANK-CAL CARDS 174999 Glove Testing PW 16.50
U.S. BANK-CAL CARDS 174999 Glove Protector PW 35.21
U.S. BANK-CAL CARDS 174999 CWEA Accountability Training 30.00 U.S. BANK-CAL CARDS 174999 DNS Hosting 37.05
U.S. BANK-CAL CARDS 174999 Induction Cooktop and Pots 190.91 U.S. BANK-CAL CARDS 174999 American Canyon WWTP -Tour,Training,Dinner Meeting 50.00 U.S. BANK-CAL CARDS 174999 Otter Box - Dane PW 32.86
U.S. BANK-CAL CARDS 174999 Measuring Sticks 880.00
U.S. BANK-CAL CARDS 174999 VEH U248 - MDT Keyboard 651.53 U.S. BANK-CAL CARDS 174999 USB Extension Cable 12.05
U.S. BANK-CAL CARDS 174999 VEH U250 - Window Shading 30.17 U.S. BANK-CAL CARDS 174999 VEH U250 - Seat Covers 595.95 U.S. BANK-CAL CARDS 174999 Cal Chief's Conference 3/15-18/2026 Lodging 270.37 U.S. BANK-CAL CARDS 174999 USPS Proof Of Mailing 3.18
U.S. BANK-CAL CARDS 174999 Recruitment Stickers 197.65
U.S. BANK-CAL CARDS 174999 Cal Chief's Conference 3/15-18/2026 Airfare 651.81 U.S. BANK-CAL CARDS 174999 CPCA Conference 3/15-18/2026 Airfare 591.80 U.S. BANK-CAL CARDS 174999 IACP Annual Dues 220.00
U.S. BANK-CAL CARDS 174999 SCI Rental Car 82.20
U.S. BANK-CAL CARDS 174999 SCI Parking 20.00
U.S. BANK-CAL CARDS 174999 5 HSI Life Support Certificates 39.10 U.S. BANK-CAL CARDS 174999 CPCA Conference Lodging Deposit 270.37 U.S. BANK-CAL CARDS 174999 3 Hand Dryer 346.95
U.S. BANK-CAL CARDS 174999 Conference Lodging 290.60
U.S. BANK-CAL CARDS 174999 90 Elbow & Cord Channel 45.01 U.S. BANK-CAL CARDS 174999 3 Hand Dryer 346.95
U.S. BANK-CAL CARDS 174999 Keurig 319.57
U.S. BANK-CAL CARDS 174999 Healdsburg Lumber - Lockmake Deadbolt 129.47 Item 6.b 71 of 395
U.S. BANK-CAL CARDS 174999 CWEA Membership - RG 271.00
U.S. BANK-CAL CARDS 174999 CWEA Membership - TG 225.00
U.S. BANK-CAL CARDS 174999 Fence Latch - EU 26.72
U.S. BANK-CAL CARDS 174999 CWEA Membership - TG 251.00
U.S. BANK-CAL CARDS 174999 Network Supplies - RG 51.22
U.S. BANK-CAL CARDS 174999 Network Supplies - RG 26.87
U.S. BANK-CAL CARDS 174999 Transcat - Clamp Meter 270.74 U.S. BANK-CAL CARDS 174999 Network Supplies - RG 195.99 U.S. BANK-CAL CARDS 174999 Work Boots - TG 120.72
U.S. BANK-CAL CARDS 174999 Work Boots - JS 154.40
U.S. BANK-CAL CARDS 174999 Water 6.99
U.S. BANK-CAL CARDS 174999 Office Chairs 436.97
U.S. BANK-CAL CARDS 174999 CWEA Membership - RA 251.00
U.S. BANK-CAL CARDS 174999 Office Chairs 87.39
U.S. BANK-CAL CARDS 174999 Office Chairs 87.39
U.S. BANK-CAL CARDS 174999 Water 6.99
U.S. BANK-CAL CARDS 174999 Playground Recertification 900.00 U.S. BANK-CAL CARDS 174999 Office Chairs 436.97
U.S. BANK-CAL CARDS 174999 Snacks/Refreshments For The Arts Education Forum 103.26 U.S. BANK-CAL CARDS 174999 Playground Recertification Airfare 326.79 U.S. BANK-CAL CARDS 174999 Plates/Cups For The Arts Education Forum 27.96 U.S. BANK-CAL CARDS 174999 Drinks For Arts Education Forum 41.08 U.S. BANK-CAL CARDS 174999 W-2 2025 Filling 427.51
U.S. BANK-CAL CARDS 174999 Amazon Charge In Error 17.55 U.S. BANK-CAL CARDS 174999 Water 59.90
U.S. BANK-CAL CARDS 174999 HS Interns Snacks 57.60
U.S. BANK-CAL CARDS 174999 Repair Gator Tire 44.57
U.S. BANK-CAL CARDS 174999 Infield Mix For HES 229.43
U.S. BANK-CAL CARDS 174999 Housing CA Conference Refund (525.00) U.S. BANK-CAL CARDS 174999 Housing CA Conference Refund (575.00) U.S. BANK-CAL CARDS 174999 Bus Trip Lunches 680.00
U.S. BANK-CAL CARDS 174999 Bus Trip Supplies 31.90
U.S. BANK-CAL CARDS 174999 Paper Shredder 307.99
U.S. BANK-CAL CARDS 174999 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 174999 165' Laser Distance Measurer 88.13 U.S. BANK-CAL CARDS 174999 Laser Distance Measurer Return (42.77) U.S. BANK-CAL CARDS 174999 HDMI/USB Adaptor For Tablet 39.59 U.S. BANK-CAL CARDS 174999 100' Laser Distance Measurer 42.77 U.S. BANK-CAL CARDS 174999 CSMFO Annual Conference Feb 2026 Refund (550.00) U.S. BANK-CAL CARDS 174999 Annual Garden Meeting Refresh 49.61 U.S. BANK-CAL CARDS 174999 Misc IT Phone Supplies 246.94 U.S. BANK-CAL CARDS 174999 Misc IT And Ergo Supplies 2,128.35 U.S. BANK-CAL CARDS 174999 Heavy Duty Monitor Bracket 447.78 U.S. BANK-CAL CARDS 174999 Phone Headset IT 288.59
U.S. BANK-CAL CARDS 174999 iPad Cases For Inspectors (2) 64.80 U.S. BANK-CAL CARDS 174999 City Screen Share Licensing 1,400.00 U.S. BANK-CAL CARDS 174999 Chapter Tabs For 2 Code Books 60.91 U.S. BANK-CAL CARDS 174999 GLS Mail Services - Plans 6.69 U.S. BANK-CAL CARDS 174999 ICC Certification Renewal (DW) 305.00 U.S. BANK-CAL CARDS 174999 USPS Mail Services - Violation Notice 2.30 U.S. BANK-CAL CARDS 174999 ICC Local Chapter Meeting (2) 60.00 U.S. BANK-CAL CARDS 174999 CALBO Membership 275.00
U.S. BANK-CAL CARDS 174999 Snax Book Of Mormon Bus Trip 88.18 U.S. BANK-CAL CARDS 174999 5.9.26 Bus trip Cruise Tix 2,000.00 U.S. BANK-CAL CARDS 174999 WTTC Software Membership 425.00 U.S. BANK-CAL CARDS 174999 Chinatown Tour 800.00
U.S. BANK-CAL CARDS 174999 Ice For Book Of Mormon Bus Trip 14.25 U.S. BANK-CAL CARDS 174999 Chinatown Bus Trip Lunch 2,000.00 U.S. BANK-CAL CARDS 174999 CPRS Lense Program 80.14
U.S. BANK-CAL CARDS 174999 WTTC Software 810.00
U.S. BANK-CAL CARDS 174999 Blue To Gold Training 4/14-16/2026 - Dean 750.00 U.S. BANK-CAL CARDS 174999 Projector 231.35
U.S. BANK-CAL CARDS 174999 Artificial Turf Grass/Pallet Cover Tarp 327.40 U.S. BANK-CAL CARDS 174999 Eversion 3D 79.25
U.S. BANK-CAL CARDS 174999 Team Plan -Prevention Div.Motion Calendar Software 720.00 U.S. BANK-CAL CARDS 174999 Red Poly Gas Can - Rubb Siphon Hose 41.68 U.S. BANK-CAL CARDS 174999 Domain Name For SCADA Internet Access 0.97 U.S. BANK-CAL CARDS 174999 DDLM CSFM Rope Resue Awareness Training - Newhall 2,350.00 U.S. BANK-CAL CARDS 174999 CPRS Registration Refund (465.00) U.S. BANK-CAL CARDS 174999 Domain Name For SCADA Internet Access 0.98 U.S. BANK-CAL CARDS 174999 Swim Center Supplies 328.59
U.S. BANK-CAL CARDS 174999 Swim Center Supplies 823.05
U.S. BANK-CAL CARDS 174999 Classroom Furniture 89.57
U.S. BANK-CAL CARDS 174999 Classroom Holiday Food Project 155.77 U.S. BANK-CAL CARDS 174999 Classroom Holiday Craft Project 161.36 U.S. BANK-CAL CARDS 174999 Class Craft Project 61.65
U.S. BANK-CAL CARDS 174999 Classroom Pictures 15.67
Item 6.b
72 of 395
Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 4,292.79 Vendor: 8879 - US FUELING SOLUTIONS
US FUELING SOLUTIONS 175122 Top-Seal Fill Cap & Monitor Cartridge w/ O-ring 693.18 UNIVAR SOLUTIONS USA LLC 174788 12.5 % Sodium Hypochlorite- WRF 1,289.73 UNIVAR SOLUTIONS USA LLC 175003 12.5 % Sodium Hypochlorite- WRF 1,289.73 Vendor 3091 - UNITED STATES PLASTIC CORP. Total: 161.52 Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 174788 Sodium Chloride - Salt 1,713.33 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,341.02
Vendor: 3091 - UNITED STATES PLASTIC CORP.
UNITED STATES PLASTIC CORP 175002 Adapter For Chlorine Line At Fitch WTP 161.52 UNITED SITE SERVICES INC 174881 Restroom Service PO- HBG Municipal Airport 260.00 UNITED SITE SERVICES INC 174881 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 174881 Restroom Service PO- HLBG High 457.59 UNITED SITE SERVICES INC 174881 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 174881 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 174881 Restroom Service PO- HBG Elementary 167.00 UNITED SITE SERVICES INC 174881 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 174881 Restroom Service PO- Badger Park 450.42 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 818.68 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 174881 Restroom Service PO- JR High 130.98 UNITED RENTALS NORTHWEST 174787 18"HI Plastic Stop/Slow 12" ABS Handle (6) Qty 30.03 UNITED RENTALS NORTHWEST 175121 Custom Signs and Roundabout Symbol 518.38 UNITED RENTALS NORTHWEST 174787 18"HI Plastic Stop/Slow 12" ABS Handle (6) Qty 120.12 UNITED RENTALS NORTHWEST 174787 18"HI Plastic Stop/Slow 12" ABS Handle (6) Qty 120.12 Vendor 820 - UNITED PARCEL SERVICE INC Total: 2,000.00
Vendor: 1207 - UNITED RENTALS NORTHWEST INC.
UNITED RENTALS NORTHWEST 174787 18"HI Plastic Stop/Slow 12" ABS Handle (6) Qty 30.03 Vendor 2888 - ULINE, INC Total: 286.82
Vendor: 820 - UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC 175120 Replenish Deposit Thru 03/21/2026 2,000.00 Vendor 2842 - U.S. BANK-CAL CARDS Total: 48,141.92
Vendor: 2888 - ULINE, INC
ULINE, INC 175001 Vinyl Strip Door Replacement Roll 8"X150' 286.82 U.S. BANK-CAL CARDS 174999 Recruitment - Job Fair 420.86 U.S. BANK-CAL CARDS 174999 Employee Appreciation Supplies 171.70 U.S. BANK-CAL CARDS 174999 Business Cards 24.12
U.S. BANK-CAL CARDS 174999 Envelopes 34.01
U.S. BANK-CAL CARDS 174999 Indeed - Job Ad 1,646.82
U.S. BANK-CAL CARDS 174999 HR Training 999.00
U.S. BANK-CAL CARDS 174999 CAPIO Conference Registration - R. Holley 750.00 U.S. BANK-CAL CARDS 174999 CAPIO Annual Dues - R. Holley 300.00 U.S. BANK-CAL CARDS 174999 Employee Appreciation Committee Materials 24.79 U.S. BANK-CAL CARDS 174999 Healdsburg High Intern Welcome Snacks 41.50 U.S. BANK-CAL CARDS 174999 CalCPA Ethics Course 129.00
U.S. BANK-CAL CARDS 174999 CSMFO Conference Lodging Cancellation (666.43) U.S. BANK-CAL CARDS 174999 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 174999 CSMFO Conference Flight Economy Parking 65.99 U.S. BANK-CAL CARDS 174999 Office Chairs 436.98
U.S. BANK-CAL CARDS 174999 Water 6.99
U.S. BANK-CAL CARDS 174999 Tool Sheaths 24.92
U.S. BANK-CAL CARDS 174999 Office Chairs 87.41
U.S. BANK-CAL CARDS 174999 Tools - DUH 108.06
U.S. BANK-CAL CARDS 174999 Tools - DUH 17.21
U.S. BANK-CAL CARDS 174999 Tools - DUH 6.29
U.S. BANK-CAL CARDS 174999 Tools - DUH 27.57
U.S. BANK-CAL CARDS 174999 Network Supplies - RG 26.88
U.S. BANK-CAL CARDS 174999 Password Service 119.70
U.S. BANK-CAL CARDS 174999 Network Supplies - RG 51.22
U.S. BANK-CAL CARDS 174999 Network Supplies - RG 195.99 U.S. BANK-CAL CARDS 174999 Work Boots - TG 120.73
U.S. BANK-CAL CARDS 174999 Transcat - Clamp Meter 270.74 U.S. BANK-CAL CARDS 174999 Office Chairs 436.97
U.S. BANK-CAL CARDS 174999 Work Boots - JS 154.41
U.S. BANK-CAL CARDS 174999 Water 6.99
U.S. BANK-CAL CARDS 174999 Office Chairs 87.39
U.S. BANK-CAL CARDS 174999 Tools - DUH 108.06
U.S. BANK-CAL CARDS 174999 Password Service 119.70
U.S. BANK-CAL CARDS 174999 Tools - DUH 6.28
U.S. BANK-CAL CARDS 174999 Tools - DUH 17.21
U.S. BANK-CAL CARDS 174999 Tools - DUH 27.57
U.S. BANK-CAL CARDS 174999 Tool Sheaths 24.93
U.S. BANK-CAL CARDS 174999 CWEA Membership - KN 114.00
U.S. BANK-CAL CARDS 174999 UPS Store - Shipping Box For Backflow 14.27 Item 6.b 73 of 395
WEX BANK 174887 Fuel Purchases 5,531.21
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 5.00 WEX BANK 174887 Fuel Purchases 115.96
WEX BANK 174887 Fuel Purchases 86.72
WEX BANK 174887 Fuel Purchases 1,100.93
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 5.00 WEX BANK 174887 Fuel Purchases 300.36
WEX BANK 174887 Fuel Purchases 575.80
WEX BANK 174887 Fuel Purchases 148.23
WEX BANK 174887 Fuel Purchases 575.80
WEX BANK 174887 Fuel Purchases 148.23
WEX BANK 174887 Fuel Purchases 6.03
WEX BANK 174887 Fuel Purchases 486.63
WEX BANK 174887 Fuel Purchases 486.63
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 2.00 WEX BANK 174887 Fuel Purchases 6.03
WEX BANK 174887 Fuel Purchases 6.03
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 2.00 WEX BANK 174887 Fuel Purchases 486.63
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 1.00 WEX BANK 174887 Fuel Purchases 486.63
WEX BANK 174887 Fuel Purchases 1,355.01
WEX BANK 174887 Fuel Purchases 6.02
WEX BANK 174887 Fuel Purchases 73.35
WEX BANK 174887 Fuel Purchases 4,240.25
WEX BANK 174887 Fuel Purchases 955.18
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 5.00 WEX BANK 174887 Fuel Purchases 62.00
WEX BANK 174887 Fuel Purchases 63.86
Vendor 5873 - WESTECH ENGINEERING, INC Total: 383.24
Vendor: 11246 - WEX BANK
WEX BANK 174887 Fuel Purchases 220.74
Vendor 9636 - West, Katja Total: 8.00
Vendor: 5873 - WESTECH ENGINEERING, INC
WESTECH ENGINEERING, INC 175007 Drum Screen Drive Chain At WRF 383.24 Vendor 6959 - WEST COAST SECURITY Total: 411.93
Vendor: 9636 - West, Katja
West, Katja 175006 ActiveNet Credit Balance On Account Refund 8.00 Vendor 91070 - WAYNE KLEEFELD Total: 986.65
Vendor: 6959 - WEST COAST SECURITY
WEST COAST SECURITY 174793 4000 Proximity Clamshell Card (100) Qty 411.93 Vendor 142 - W.W. GRAINGER INC Total: 1,045.04
Vendor: 91070 - WAYNE KLEEFELD
WAYNE KLEEFELD 174792 Conservation Rebate - E-Bike Rebate Equity 986.65 W.W. GRAINGER INC 175124 Repairs At Airport Wastewater Treatment Facility 207.19 W.W. GRAINGER INC 175124 Bearings For Screens At WRF 216.21 W.W. GRAINGER INC 175005 Tools For Industrial Mechanic 27.23 W.W. GRAINGER INC 175124 Cable Tie 100PK (3) Qty 129.66 W.W. GRAINGER INC 174791 Community Service - Cleanout Plugs (3) Qty 56.68 W.W. GRAINGER INC 175005 Tools For Industrial Mechanic 27.22 W.W. GRAINGER INC 174791 VEH 119 - Clearance Marker 16.42 W.W. GRAINGER INC 174791 Ear Plugs 100PK (2)Qty & Mechanics Gloves (10)Qty 331.59 W.W. GRAINGER INC 174791 VEH 119 - Clearance Marker 16.42 W.W. GRAINGER INC 174791 VEH 119 - Clearance Marker 16.42 Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 174791 Cordless Hammer Drill 18V 209.15 W.W. GRAINGER INC 174791 Cordless Hammer Drill 18V Return (209.15) Vendor: 91516 - VIRAMONTES, ANTONIO AND REYNA
VIRAMONTES, ANTONIO AND R174790 Solar True-Up Closed Refund 234.66 Vendor 91516 - VIRAMONTES, ANTONIO AND REYNA Total: 234.66 Vendor: 91540 - VELLUNTINI, Al
VELLUNTINI, Al 175004 ActiveNet Credit Balance On Account Refund 17.50 Vendor 91540 - VELLUNTINI, Al Total: 17.50
Vendor: 11658 - VALSOFT CORPORATION INC
VALSOFT CORPORATION INC 174789 License EZ Designer Annual Renewal- 2/1/26-1/31/27 4,854.84 Vendor 11658 - VALSOFT CORPORATION INC Total: 4,854.84
VALIC 175123 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 1,237.50 Vendor: 3452 - VALIC
VALIC 174883 Valic Def Comp Contribution 300.00
Vendor 8879 - US FUELING SOLUTIONS Total: 693.18
Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 174882 General Engineering & Electric Utility Design 1,237.50 Item 6.b 74 of 395
Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 662.11 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 175017 Equipment Lease 12/21/25 - 01/21/2026 295.31 XEROX CORPORATION # ZQZ-6 175129 Equipment Lease 01/21/26 - 02/21/2026 366.80 XEROX CORPORATION # ZQZ-6 175128 Equipment Lease 01/21/26 - 02/21/2026 756.45 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 1,387.43 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 254.10 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 175016 Equipment Lease 12/21/25 - 01/21/2026 630.98 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0175015 Equipment Lease 01/01/26 - 01/31/2026 127.05 XEROX CORPORATION # NQL-0175127 Equipment Lease 02/01/26 - 02/28/2026 127.05 XEROX CORPORATION # DQP-1175126 Equipment Lease 01/21/26 - 02/21/2026 572.72 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 1,096.29 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 1,209.30 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1175014 Equipment Lease 12/21/25 - 01/21/2026 523.57 Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49J175013 Equipment Lease Contract Payment 13 of 60 604.65 XEROX CORPORATION # CN49J175125 Equipment Lease Contract Payment 14 of 60 604.65 WRIGHT CONTRACTING, LLC 175012 Sunbelt Rentals - Withholding (18,348.54) Vendor 11065 - WRIGHT CONTRACTING, LLC Total: 313,824.55 Vendor: 11065 - WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 175012 Const. Foley Family Community Pavillion thru 12/25 349,655.88 WRIGHT CONTRACTING, LLC 175012 Wright Contracting, Inv#15 Retainage (17,482.79) WORLDPAC 175011 Shop Supplies - Oil Filter (4) Qty 35.95 Vendor 10378 - WORLDPAC Total: 341.58
WORLDPAC 174794 VEH 91 - AT Pan Gasket,Filter Kit,Auto Trans Fluid 78.21 WORLDPAC 174886 VEH 88 - Thermostat and Thermostat Gasket 20.99 WORLDPAC 174794 VEH 460 - Valve Cover Gasket 33.84
WORLDPAC 174794 VEH 91 - AT Pan Gasket,Filter Kit,Auto Trans Fluid 78.21 WORLDPAC 174794 VEH 117 - Headlight Bulb 12.27
WORLDPAC 174794 VEH 460 - Spark Plug (4) Qty 45.30
WORLDPAC 174794 VEH 117 - Headlight Bulb 12.27
WORLDPAC 174794 VEH 117 - Headlight Bulb 12.27
Vendor 91530 - WOOD, JANE Total: 8.00
Vendor: 10378 - WORLDPAC
WORLDPAC 174794 VEH 117 - Headlight Bulb 12.27
Vendor 3376 - WILLDAN FINANCIAL SERVICES INC Total: 300.00 Vendor: 91530 - WOOD, JANE
WOOD, JANE 175010 ActiveNet Credit Balance On Account Refund 8.00 Vendor: 3376 - WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES 174885 Provide Arbitrage Rebate & Continuing Disclosure 200.00 WILLDAN FINANCIAL SERVICES 174885 Provide Arbitrage Rebate & Continuing Disclosure 100.00 Vendor: 10073 - WILKES, HAROLD
WILKES, HAROLD 174884 Bagpiper for St. Patrick's Day Parade 3/17/2026 700.00 Vendor 10073 - WILKES, HAROLD Total: 700.00
Vendor: 9946 - Wilkening, Linda
Wilkening, Linda 175009 ActiveNet Credit Balance On Account Refund 55.00 Vendor 9946 - Wilkening, Linda Total: 55.00
Vendor: 4266 - WILBUR-ELLIS COMPANY LLC
WILBUR-ELLIS COMPANY LLC 175008 PRO's Choice Red Poly 50LB Bag (12) Qty 193.99 Vendor 4266 - WILBUR-ELLIS COMPANY LLC Total: 193.99
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 5.00 Vendor 11246 - WEX BANK Total: 24,873.64
WEX BANK 174887 Fuel Purchases 592.18
WEX BANK 174887 Fuel Purchases 1,063.75
WEX BANK 174887 Fuel Purchases 592.18
WEX BANK 174887 Fuel Purchases 306.33
WEX BANK 174887 Fuel Purchases 698.42
WEX BANK 174887 Fuel Purchases 306.32
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 2.00 WEX BANK 174887 Fuel Purchases 3.83
WEX BANK 174887 Fuel Purchases 698.42
WEX BANK 174887 Fuel Purchases 3.83
WEX BANK 174887 Fuel Purchases 3.83
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 2.00 WEX BANK 174887 Fuel Purchases 698.41
WEX BANK 174887 Fuel Purchases 698.42
WEX BANK 174887 Fuel Purchases - EV Subscription Fee 1.00 WEX BANK 174887 Fuel Purchases 3.83
WEX BANK 174887 Fuel Purchases 1,649.63
Item 6.b
75 of 395
Vendor 6362 - ZW USA, INC. Total: 680.92
Grand Total: 6,949,060.54
Vendor 4035 - ZORO TOOLS INC Total: 1,695.13
Vendor: 6362 - ZW USA, INC.
ZW USA, INC. 175029 Dog Waste Roll Bag 100 Roll Case (10) Qty 680.92 ZORO TOOLS INC 175142 GLOVES, LATEX, MICROFLEX ULTRA ONE LARGE 311.91 ZORO TOOLS INC 175142 GLOVES, LATEX, MICROFLEX ULTRA ONE XLARGE 312.02 ZORO TOOLS INC 175142 CLEAR SAFETY GLASSES 15.18
ZORO TOOLS INC 175142 MaxiFlex Endurance - Nylon, Micro-Foam Nitrile Gri 360.00 ZORO TOOLS INC 175028 Industrial Group PPE 71.34
ZORO TOOLS INC 175028 Industrial Group PPE 71.35
ZORO TOOLS INC 175028 Tools For Instrumentation Technician 197.38 ZORO TOOLS INC 175028 Tools For Instrumentation Technician 197.38 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 174795 PPE For Instrumentation Tech 79.28 ZORO TOOLS INC 174795 PPE For Instrumentation Tech 79.29 Vendor: 91538 - ZANELLA, MATTEO
ZANELLA, MATTEO 175141 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor 91538 - ZANELLA, MATTEO Total: 92.00
YOUNG, ABBEY 175140 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor 91537 - YOUNG, ABBEY Total: 184.00
Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 466.18 Vendor: 91537 - YOUNG, ABBEY
YOUNG, ABBEY 175140 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6175027 Equipment Lease 12/21/25 - 01/21/2026 240.84 XEROX CORPORATION # ZRG-6175139 Equipment Lease 01/21/26 - 02/21/2026 225.34 XEROX CORPORATION # ZRG-6175138 Equipment Lease 01/21/26 - 02/21/2026 200.08 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 416.88 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 1,065.92 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6175026 Equipment Lease 12/21/25 - 01/21/2026 216.80 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 175025 Equipment Lease 12/21/25 - 01/21/2026 536.50 XEROX CORPORATION # ZRC-7 175137 Equipment Lease 01/21/26 - 02/21/2026 529.42 XEROX CORPORATION # ZRC-7 175136 Equipment Lease 01/21/26 - 02/21/2026 456.96 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 813.26 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 1,550.33 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 175024 Equipment Lease 12/21/25 - 01/21/2026 356.30 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 175023 Equipment Lease 12/21/25 - 01/21/2026 283.45 XEROX CORPORATION # ZRC-7 175135 Equipment Lease 01/21/26 - 02/21/2026 1,266.88 XEROX CORPORATION # ZRC-7 175134 Equipment Lease 01/21/26 - 02/21/2026 528.73 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 974.82 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 667.83 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 175022 Equipment Lease 12/21/25 - 01/21/2026 446.09 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 175021 Equipment Lease 12/21/25 - 01/21/2026 327.60 XEROX CORPORATION # ZRC-7 175133 Equipment Lease 01/21/26 - 02/20/2026 340.23 XEROX CORPORATION # ZRC-7 175132 Equipment Lease 01/21/26 - 02/21/2026 380.37 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 746.19 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 667.10 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 175020 Equipment Lease 12/21/25 - 01/21/2026 365.82 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 175019 Equipment Lease 12/21/25 - 01/21/2026 328.27 XEROX CORPORATION # ZRC-7 175131 Equipment Lease 01/21/26 - 02/21/2026 338.83 XEROX CORPORATION # ZQZ-6 175130 Equipment Lease 01/21/26 - 02/21/2026 638.49 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 1,078.85 XEROX CORPORATION # ZQZ-6 175018 Equipment Lease 12/21/25 - 01/21/2026 440.36 Item 6.b
76 of 395
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 4, 2026
SUBJECT: Landscaping and Lighting Assessment District
PREPARED BY: Jaime Licea, Parks and Open Space Superintendent STRATEGIC INITIATIVE(S):
- Provide Resident-Driven Community Services
- Maintain and Improve Infrastructure and Facilities
- Quality of Life
______________________________________________________________________________ RECOMMENDED ACTION(S):
Adopt a Resolution of the City Council’s intention to levy and collect annual assessments, preliminarily approving the Annual Engineer’s Report for Fiscal Year 2026-27 for the City of Healdsburg Landscaping and Lighting Special Assessment District, and setting the date and time of the public hearing.
______________________________________________________________________________ COMMUNITY ENGAGEMENT/OUTREACH:
As part of an ongoing effort to collaborate with residents, staff has been meeting with members of the Landscaping and Lighting Assessment District since 2020 to discuss concerns and identify opportunities related to the operation of the District. This working group convenes twice a year and helps identify the work to be completed in the Zones each year.
BACKGROUND:
The City of Healdsburg utilizes a Landscaping and Lighting Assessment District (Assessment District) in accordance with the provisions of the Landscaping and Lighting Act of 1972 to fund the maintenance and operations of the landscaping improvements within the public right-of-way along specific streets and the maintenance of certain riparian and park areas in the City. The Assessment District currently consists of seven separate zones within the City. For FY 2026-27, no new zones are proposed to be created or parcels annexed. Parcels within each of the zones are assessed for funding.
On February 16, 2026, the City Council began the required annual Assessment District proceedings by adopting a resolution appointing the Engineer of Work, directing the preparation and filing of the Annual Engineer’s Report, and describing the potential changes to the Assessment District for FY 2026-27. The Annual Engineer’s Report has been prepared and filed and is submitted for your review and preliminary approval.
Item 6.c
77 of 395
DISCUSSION/ANALYSIS:
This is the second of three City Council meetings regarding the Assessment District. By adopting the attached resolution, the City Council will set the maximum assessments that could be levied and collected in each of the zones for FY 2026-27. At the public hearing on June 15, 2026, the City Council may authorize the levy and collection of the assessments as presented at the public hearing, or decrease them, but may not increase them greater than the maximum set with this action.
The Engineer’s Report includes the full description and proposed changes to each of the zones, the proposed costs to operate and maintain the improvements, the method of apportionment of the assessments, the assessment roll for all parcels, and the assessment diagram (map) of each of the zones.
The Assessment District consists of seven zones known as:
• Zone 1 – Parkland Hills (including Quarry Ridge) Subdivision • Zone 2 – Healdsburg Estates and River’s Landing
• Zone 3 – Park and Healdsburg Avenue
• Zone 4 – Senior Housing Development
• Zone 5 – Sonata (including Grant Street Village)
• Zone 6 – Sorrento Square
• Zone 7 – Mill District
For FY 2026-27, the estimated maximum annual assessments in the existing seven zones are proposed to increase by the allowable annual CPI (year 2025) of +3.0%. While the maximum allowable assessment is increasing, the proposed assessments to levy and collect for FY 2026-27 for each zone will all be below the maximum allowable annual assessment.
Assessments are proposed to decrease in Zones 1, 2, and 6, as no special projects are planned in those zones requiring extra funding, unlike the prior year. Assessments in Zones 3, 4, 5, and 7 will remain consistent with last year.
The table below summarizes the FY 2026-27 proposed maximum annual assessments, proposed actual assessments to levy and collect for FY 2026-27, and actual assessments that were collected last year. Assessments are shown per Equivalent Single Family Dwelling Unit (ESD) or per acre, depending on the zone.
Zone
Proposed
Annual
Assessment
Last Year's
Annual
Assessment
Change
from Last
Year
Maximum
Annual
Assessment
Assessment
Units
Zone 1 $277.28 $302.32 -$25.04 $334.77 per ESD
Zone 2 $134.64 $144.88 -$10.24 $214.32 per ESD
Zone 3 $202.04 $202.04 $0.00 $277.72 per ESD
Zone 4 $304.20 $304.32 -$0.12 $313.53 per ESD
Item 6.c
78 of 395
Zone 5 $632.84 $632.80 $0.04 $999.51 per ESD
Zone 6 $559.56 $575.88 -$16.32 $970.86 per ESD
Zone 7 $21,025.44 $21,025.44 $0.00 $21,940.79 per Acre
The overall Assessment District budget has decreased by approximately 5.9% from last year’s budget, primarily due to a reduction in planned projects requiring additional funding. Last year’s Assessment District budget was $479,589.62, and this year’s proposed Assessment District budget will be $451,480.53.
For FY 2026-27, all Zones are expected to meet the target year-end reserve policy of 50% of the annual operating budget.
The action plan/procedure for the levy and collection of annual assessments for the City’s Assessment District for FY 2026-27 is as follows:
• The City Council adopted a Resolution on February 16, 2026, appointing the Engineer of Work, directing the preparation and filing of the Engineer’s Report, and describing any potential changes to the Assessment District. This action began the annual process. • At tonight’s meeting, the City Council, will consider adopting a Resolution of Intention to Levy and Collect Assessments for FY 2026-27 preliminarily approving the Engineer’s Report and setting the time and date of the Public Hearing. The City Council can preliminarily approve the Engineer’s Report as submitted or direct staff to modify it and preliminarily approve it as modified.
• The City Council will hold a public hearing on June 15, 2026, and upon its conclusion, may adopt a Resolution confirming the assessments (either as originally proposed or as modified by the City Council). The adoption of this Resolution constitutes authorization to adopt the Engineer’s Report and to collect annual assessments for FY 2026-27.
The above annual action plan/procedure is required by the Landscaping & Lighting Act of 1972 of the Streets and Highways Code of the State of California.
ENVIRONMENTAL STEWARDSHIP:
The City has transitioned to drought-tolerant, and low water use landscaping throughout the District. Future work will continue to focus on drought tolerant approaches.
ALTERNATIVES:
By virtue of the Streets and Highways Code (Code), the City is mandated to adhere to the recommendation in the Code to file an Annual Engineer’s Report. By not filing the report, the City would not be in conformance with the rules and regulations of the Code and assessments could be subject to challenge. Accordingly, staff does not recommend options with respect to filing the annual Engineer’s Report.
FISCAL IMPACT:
Item 6.c
79 of 395
The Landscape and Lighting Special Assessment District collects funds to support the operation and maintenance of certain areas within the City. With this year’s report, revenues from the Assessment District are estimated to be $422,091.66. Overall expenditures for the Assessment District are estimated to be $451,459.83. The difference between the revenues collected from the Assessment District and the overall estimated expenditures will come from reserves ($12,202.94) and Community Services Funds ($17,165.23). Community Services Funds pay for the share of special benefits received by parcels in close proximity to Barbieri Brothers Park (Zone 3) and Sorrento Square pocket park (Zone 6) that are not a part of the zone.
ENVIRONMENTAL ANALYSIS:
Activities associated with the Landscaping and Lighting Assessment District includes maintenance of existing landscaping, native growth, and related facilities. Per Section 15301(h) of Article 19 in Chapter 3 of Title 14 of the California Code of Regulations, these activities are considered Categorically Exempt
ATTACHMENT(S):
Resolution
Engineer’s Report
Item 6.c
80 of 395
CITY OF HEALDSBURG
RESOLUTION NO. ___-2026
RESOLUTION OF INTENTION TO LEVY AND COLLECT
ANNUAL ASSESSMENTS, PRELIMINARILY APPROVE THE
ANNUAL ENGINEER’S REPORT FOR FISCAL YEAR 2026-27
FOR THE CITY OF HEALDSBURG LANDSCAPING AND
LIGHTING ASSESSMENT DISTRICT AND SET THE TIME AND
DATE OF THE PUBLIC HEARING
WHEREAS, the City Council ordered the formation of the Landscaping and Lighting Assessment District (Assessment District) on November 4, 1996, to levy and collect assessments pursuant to the Landscaping and Lighting Act of 1972; and WHEREAS, the City Council intends to levy and collect assessments within the Assessment District during FY 2026-27, located in the City of Healdsburg, Sonoma County; and WHEREAS, pursuant to the rules and regulations of the Landscaping and Lighting Act of 1972, an Annual Engineer’s Report must be prepared and filed outlining the proposed budgets, the proposed improvements and changes to the Assessment District in order to levy and collect assessments in any following fiscal year; and
WHEREAS, on February 16, 2026, City Council adopted a resolution appointing Coastland Civil Engineering as the Engineer of Work, directing the preparation and filing of the Annual Engineer’s Report, and describing the potential changes to the Assessment District for FY 2026-27; and
WHEREAS, Coastland Civil Engineering has prepared and filed with the City Clerk the Annual Engineer’s Report for FY 2026-27 as required by the Landscaping and Lighting Act of 1972; and
WHEREAS, the operations and maintenance to be made to the improvements for the upcoming Fiscal Year 2026-27 in this Assessment District are generally described as follows:
Zone 1 – The operation, maintenance and other incidental costs associated with back-on street landscaping, riparian areas, and weed abatement areas (including the detention basin) within the Parkland Hills Subdivision (including Quarry Ridge) and along a section of the Foss Creek Restoration Project.
Zone 2 – The operation, maintenance and other incidental costs associated with weed abatement along Paul Wittke Drive fronting Healdsburg Estates and River’s Landing.
Zone 3 – The operation, maintenance and other incidental costs associated with the Barbieri Brothers Park and landscaping on multiple reaches along the east side of Healdsburg Avenue, located within Area A as defined in the Second Amended Engineer’s Report for the North Healdsburg Avenue Specific Plan Area A Assessment District.
Item 6.c
81 of 395
Resolution No. ___-
Zone 4 – The operation, maintenance and other incidental costs associated with the back-on street landscaping located within the Senior Housing development along a section of Parkland Farms Boulevard frontage.
Zone 5 – The operation, maintenance and other incidental costs associated with the back-on street landscaping and a creek side trail located along Larkspur Drive within the Sonata and the previously known Grant Street Village developments; and Zone 6 – The operation, maintenance and other incidental costs associated with the back-on street landscaping along Healdsburg Avenue and a small pocket park along Monte Vista Avenue within the Sorrento Square development; and
Zone 7 – The operation, maintenance and other incidental costs associated with the street lighting, landscaping, irrigation, and stormwater treatment facilities associated with the landscaping within the right-of-way within the Mill District development.
WHEREAS, all interested persons are referred to the Annual Engineer’s Report for a full and detailed description of the improvements, the proposed operation and maintenance costs, the boundaries of the Zones of the Assessment District and the proposed assessments upon assessable lots and parcels of land within the Assessment District; and WHEREAS, the estimated maximum annual assessment at build-out that can be assessed in Zones 1, 2, 3, 4, 5, 6 and 7 will be increased by the most recent annual CPI (Year 2025) of +3.0% based on the All Urban Consumers (San Francisco Area) CPI from the U.S. Department of Labor, Bureau of Labor Statistics for FY 2026-27; and
WHEREAS, the new estimated maximum annual assessments at build-out that can be assessed will be $334.77 per Equivalent Single Family Dwelling Units (ESD) in Zone 1; $214.32 per ESD in Zone 2, $277.72 per ESD in Zone 3; $313.53 per ESD in Zone 4; $999.51 per ESD in Zone 5; $970.86 per ESD in Zone 6; and $21,940.79 per acre in Zone 7 plus any allowable future annual CPI increases; and
WHEREAS, the proposed FY 2026-27 assessment amount to actually levy and collect include $277.28 per ESD for Zone 1, $134.64 per ESD for Zone 2, $202.04 per ESD for Zone 3, $304.20 per ESD for Zone 4, $632.84 per ESD for Zone 5, $559.56 per ESD for Zone 6; and $21,025.44 per acre for Zone 7; and
WHEREAS, activities associated with the Landscaping and Lighting Assessment District include maintenance of existing landscaping, native growth and related facilities. Per Section 15301(h) of Article 19 in Chapter 3 of Title 14 of the California Code of Regulations, these activities are considered Categorically Exempt.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:
Item 6.c
82 of 395
Resolution No. ___-
1. Intends to levy and collect assessments during FY 2026-27, preliminarily approves the filed Annual Engineer’s Report with the estimate of the costs and expenses to operate and maintain the said improvements and the incidental expenses in connection with each of the zones of the Assessment District for FY 2026-27; and
2. Sets the time and date for a public protest hearing on Monday, June 15, 2026, at 6:00 p.m. or as soon thereafter as the matter may be heard at the Healdsburg City Hall, 401 Grove St., Healdsburg, CA. At the public protest hearing, the City Council will consider the levy and collection of assessments, annexations and any changes to the annual assessment amounts; and
3. Authorizes and directs the City Clerk to give the Notice of Public Hearing as required by the Landscaping and Lighting Act of 1972; and
4. Adopts this Resolution pursuant to Section 22620 of the Streets and Highways Code of the State of California; and
5. Finds per Section 15301(h) of Article 19 in Chapter 3 of Title 14 of the California Code of Regulations these activities associated with the Landscaping and Lighting Assessment District to be Categorically Exempt from CEQA.
PASSED, APPROVED, AND ADOPTED this 4th day of May, 2026, by the following vote:
SO ORDERED: ATTEST:
__________________________________ __________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
Item 6.c
83 of 395
CITY OF HEALDSBURG
County of Sonoma
State of California
FY 2026-27
ANNUAL ENGINEER'S REPORT
HEALDSBURG LANDSCAPING AND LIGHTING
ASSESSMENT DISTRICT
Preliminary
May 2026
Prepared By:
Coastland Civil Engineering, LLC
Item 6.c
84 of 395
FY 2026-27 ANNUAL ENGINEER'S REPORT
HEALDSBURG LANDSCAPING & LIGHTING ASSESSMENT DISTRICT
(Pursuant to the Landscaping and Lighting Act of 1972)
The undersigned respectfully submits, as directed by the City Council on February 16, 2026, the enclosed Annual Engineer’s Report on the 4
th day of May, 2026.
By:__ _________________________________
Jennifer A. Melman, RCE 62260, Exp. 9/30/27
Coastland Civil Engineering, LLC
I HEREBY CERTIFY that the enclosed Annual Engineer's Report, together with Assessments and Assessment Diagram thereto attached was filed with the City on the day of __________ , 2026.
Raina Allan, City Clerk, City of Healdsburg,
Sonoma County, California
By:___________________________________
I HEREBY CERTIFY that the enclosed Annual Engineer's Report, together with Assessments and Assessment Diagram thereto attached was approved and confirmed by the City Council of the City of Healdsburg, California, on the __ day of _______________, 2026.
Raina Allan, City Clerk, City of Healdsburg,
Sonoma County, California
By:___________________________________
I HEREBY CERTIFY that the enclosed Annual Engineer's Report, together with Assessments and Assessment Diagram thereto attached, was filed with the County Auditor of the County of Sonoma on the day of , 2026.
Raina Allan, City Clerk, City of Healdsburg,
Sonoma County, California
By:____________________________________
Item 6.c
85 of 395
3 FY 2026-27 ANNUAL ENGINEER'S REPORT
HEALDSBURG LANDSCAPING & LIGHTING ASSESSMENT DISTRICT
(Pursuant to the Landscaping & Lighting Act of 1972)
Coastland Civil Engineering, LLC, Engineer of Work for the Healdsburg Landscaping & Lighting Assessment District, City of Healdsburg, Sonoma County, California, makes this Annual Engineer’s Report, as directed on February 16
th
, 2026, by the City Council, pursuant to Sections 22565 and 22620 of the California Streets & Highways Code for the Healdsburg Landscaping & Lighting Assessment District for Fiscal Year (FY) 2026-27.
INTRODUCTION
Background
The Healdsburg Landscaping & Lighting Assessment District was formed in November of 1996, by the City Council to cover costs associated with the operation and maintenance of landscaping within specific public rights-of-way along City streets and the maintenance of riparian and park areas within specific areas in the northern part of the City. As new subdivisions and parks are built within the City of Healdsburg, they may be annexed into existing zones or as new zones of the Assessment District on an annual basis.
Pursuant to the Landscaping & Lighting Act of 1972 (Act), an Annual Engineer’s Report must be prepared and filed in order to levy and collect assessments the following fiscal year. In the Annual Engineer’s Report, cost estimates for operation and maintenance of the facilities and new assessments are developed each year. The original 1996 formation proceedings included the estimated maximum annual assessment amount of each Zone.
Proposition 218 and Special Benefits
In 1996, California voters approved Proposition 218 which granted local governments the ability to create assessment districts, and to levy and collect assessments. Assessment districts provide funding for the City to maintain improvements that provide special benefits to the parcels within the District. This law stipulates that a parcel’s assessment may not exceed the reasonable cost of the proportional special benefit conferred upon that parcel. “Special benefit” is defined as “a particular and distinct benefit over and above any general benefits conferred upon the public at large.
The Annual Engineer’s Report must identify the special benefits conferred upon assessed parcels through the improvements and services funded by the Assessment District. The Report must also identify any general benefit conferred upon the public at large by those same improvements and services (“improvements and services” primarily refers to landscaping or lighting in identified areas and the operation and maintenance thereof.) The annual costs of the assessed improvements and services must be apportioned between special and general benefits. The costs attributed to a general benefit may not be assessed.
Item 6.c
86 of 395
4 The special benefits provided by maintained landscaping within each area include:
• Enhanced desirability of properties through association with the improvements, • Improved aesthetic appeal of the neighborhood,
• Improved air quality from additional vegetation, and/or • Improved fire safety through weed abatement.
The special benefits provided by maintained lighting within each area include:
• Enhanced pedestrian safety,
• Enhanced vehicle safety, and
• Enhanced security to properties.
The special benefits provided by parks are:
• A nearby location for recreational activities,
• Improved aesthetic appeal of the neighborhood,
• Improved air quality from additional vegetation, and
• Open space.
The special benefits provided by stormwater treatment facilities associated with landscaping are:
• Improved water quality from reduced pollutants in stormwater runoff, • Improved air quality from additional vegetation, and
• Enhanced desirability of properties through association with the improvements.
Each parcel within a zone receives a particular and distinct special benefit from the maintenance of the lighting, landscaping, stormwater treatment facilities and/or park within that zone even though the improvements may not be adjacent to each parcel. Although members of the public may walk or drive through a zone and appreciate the aesthetic appeal of the maintained improvements, this does not necessarily confer a general benefit to the public at large.
In the case where assessed improvements confer both special benefits to the parcels of a zone as well as general benefits to the public at large, the portion of each type of benefit must be quantified, and the costs apportioned accordingly. The discussion of such conditions, should they occur, is presented in Section D.
Maximum Annual Assessment and Consumer Price Index
Every zone in the Assessment District has been designated a Maximum Annual Assessment which limits the amount that can be assessed without going through a balloting process. The Maximum Annual Assessment is based upon estimates of the maximum anticipated cost of operating and maintaining the assessed facilities within each zone.
The original formation proceedings of this Assessment District allowed for an annual increase to the estimated Maximum Annual Assessments in accordance with the annual Consumer Price Index (CPI) to take inflation into account. CPI is an index of the variation in prices paid by typical consumers for retail goods and other items. The annual CPI is based on the All Urban Consumers (San Francisco Area) CPI from the U. S. Department of Labor, Bureau of Labor Statistics. All new Item 6.c
87 of 395
5 zones to be annexed into this district shall include an allowance for an annual increase to the Maximum Annual Assessments in accordance with the same CPI.
An annual CPI adjustment to the Maximum Annual Assessment is not mandatory. It is considered annually by the City Council. If the Annual Engineer’s Report recommends an assessment that is less than the sum of the prior year’s estimated maximum annual assessment adjustments at build out plus an adjustment up by the latest annual CPI, notices shall not be required to be sent, nor shall a vote be required from the impacted property owners. If, however, the Annual Engineer’s Report recommends an assessment that exceeds the sum of the prior year’s estimated maximum annual assessment adjustments plus an adjustment up by the latest annual CPI, noticing and/or voting shall be required from the impacted property owners for the proposed increase in accordance with the applicable provisions.
The most recent annual CPI data is from 2025 and is +3.0%. For FY 2026-27, the annual CPI rate adjustment will be applied to each Maximum Annual Assessment for each zone in order to keep up with inflation. The proposed FY 2026-27 Maximum Annual Assessment for each zone is shown in Table 1.
Annual Reserve Funds
An Annual Reserve Fund has been established for each zone, which allows for carryover of unspent monies to the next fiscal year. In order to cover unanticipated expenses and funding delays, the City aims to maintain each zone’s end-of-fiscal-year Annual Reserve Fund at 50% of each zone’s annual operating budget. For the purpose of this report, annual operating budgets include all annual budget expenses except contributions to the Long-Term Capital Reserves and funds for Current Year Projects.
When estimated year-end Annual Reserve Fund balances are anticipated to exceed the targeted 50% of the annual operating budget, excess annual reserves may be used to reduce the zone’s annual assessment and/or be transferred to the zone’s Long-Term Capital Reserve for future long-term maintenance projects.
The Estimated Annual Reserve balances are included in the Fund Balance Section of each zone in Part B of this Report.
Long-Term Capital Reserves
Long-Term Capital Reserve funds have been established for zones to accrue funds for the longterm replacement of assessed improvements. This fund accumulates from annual contributions to the full estimated cost of replacing the assessed improvements. Pursuant to Streets and Highways Code Section 22660, monies for non-annual budget items may be collected through annual installments that the City will place in a fund specific for the anticipated work.
A Long-Term Capital Reserve Fund was formed in FY 2016-17 for Zone 6 to fund long-term maintenance projects such as tree pruning and replacement of plantings, soil amendments, mulch and irrigation.
Item 6.c
88 of 395
6 For FY 2022-23, Long-Term Capital Reserves were created for Zones 1, 3, 4 and 5 to fund longterm maintenance projects such as tree pruning and replacement of plantings, soil amendments, mulch and irrigation. The City determined that Zone 2 does not require a Long-Term Capital Reserve fund because only weed abatement activities are conducted in the zone.
For FY 2023-24, a Long-Term Capital Reserve was created for Zone 7 to collect annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation, street light luminaires (light bulbs), and storm water treatment units.
Because Zone 2 provides funding only for weed abatement within the public right-of-way, no long-term maintenance projects are anticipated, and therefore no Long-Term Capital Reserve has been established.
For any zones to be created in the future, a budget for the long-term replacement of the assessed improvements will be developed and a Long-Term Capital Reserve Fund will be created. An annual contribution will be made to the fund such that the full replacement costs will be accrued at the anticipated end of the design life of the improvements.
A discussion of each zone’s Long-Term Capital Reserve is included in Part B of this report, which provides a description of the long-term projects to be funded and their budgets, the number of years needed to accumulate the total budget, and the annual contribution to be made to the Long-Term Capital Reserve. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of each zone in Part B of this Report.
Streetlight Knockdown Reserve
A Streetlight Knockdown Reserve was created for Zone 7 to accrue funds for the replacement of streetlights after a knockdown. This fund accumulates to the full estimated cost of replacing 10% of the most expensive style of street lights maintained within the zone, with a minimum of 1 street light. In Zone 7, there are 26 streetlights within the zone, so the fund will accumulate the replacement cost of 3 streetlights (10% rounded to a whole number). The replacement cost of each street light is currently $10,000, so this reserve will accumulate funds up to $30,000.
Balloting Requirements
With the passage of Proposition 218, the California Constitution made several changes in State law which impact Assessment Districts. By virtue of Article XIII D, Section 4, property owners may express their support or opposition to a proposed assessment increase by ballot. Per Section 4, ballots are required to be sent out for annexations of new properties into an existing Zone within the Assessment District, for new Zones that are added into the Assessment District or for other proposed changes causing an increase over the Maximum Annual Assessment (above the allowed annual CPI increases). The balloting is limited to only those property owners directly impacted Item 6.c
89 of 395
7 by those proposed changes to the Assessment District.
Item 6.c
90 of 395
8 FISCAL YEAR 2026-27
Proposed Changes
For FY 2026-27, the following changes are proposed for the Assessment District:
• Maximum Annual Assessments will be increased by the Consumer Price Index inflation rate of +3.0%.
• There will be no new zones created, nor annexations of properties into new or existing zones.
• No ballots will be required in order to levy and collect the proposed FY 2026-27 assessments.
For FY 2026-27, the total proposed Assessment District budget is $451,480.53, which is a 5.9% decrease over last year. The proposed funding sources are $422,091.66 from FY 2026-27 assessment revenues, $12,202.94 from existing Assessment District reserves and $17,165.23 from Community Services Fund contributions.
The proposed annual assessment to be levied and collected in all zones are proposed to increase over last year. Table 1, below, summarizes the proposed FY 2026-27 annual assessments to levy and collect and the new estimated maximum annual assessments allowed to be assessed.
Table 1: Proposed FY 2026-27 Annual Assessments
Proposed
Assessment
per ESD
Proposed
Assessment
per Acre
Proposed
Maximum
Assessment
per ESD
Proposed
Maximum
Assessment
per Acre
Zone 1 $277.28 $334.77
Zone 2 $134.64 $214.32
Zone 3 $202.04 $277.72
Zone 4 $304.20 $313.53
Zone 5 $632.84 $999.51
Zone 6 $559.56 $970.86
Zone 7 $21,025.44 $21,940.79
Item 6.c
91 of 395
9 DESCRIPTIONS OF ZONES
The following sections include a description of each zone with their associated budgets and assessments.
Zone 1 – Parkland Hills Subdivision (Including Quarry Ridge) Zone 1 was created to recover the costs associated with the operation and maintenance of backon landscaping of several streets, several weed abatement areas and re-vegetation of a riparian area located within Parkland Hills Subdivision (including Quarry Ridge). More specifically, assessments pay for the operation and maintenance costs associated with street landscaping of Parkland Farms Blvd., Canyon Run, Saddle Draw, Bridle Path, several weed abatement areas, maintenance of the riparian area (Foss Creek Relocation / Renovation Area), and water and electric utility costs associated with the landscaping maintenance and administrative costs. All Zone 1 landscaping improvements have been constructed.
The Parkland Hills Subdivision was constructed in phases. In Phases 1, 2, 3, 4, 5, 6, 7, 8, 9, 10A and 10B, most residences have been built. The Quarry Ridge Subdivision, formerly known as Parcel A, was subdivided into 21 lots and is currently built out. Twenty of the twenty-one lots were sold to private parties for partial self-construction of single-family residences, similar to a “sweat equity” arrangement. On the last lot, Lot 21, 51 apartment units were built. Parkland Hills, Parcel B, owned by the City of Healdsburg Redevelopment Agency, was previously designated for development with affordable housing units. In FY 2004-05, it was developed into 15 lots and is currently built out. There are no annexations into Zone 1 for FY 2026-27.
The Zone 1 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 380.0 units, the same as last year. See Part D, Method of Apportionment of Assessment, for a description of the manner in which the assessment has been apportioned to each parcel.
A Long-Term Capital Reserve Fund was created for Zone 1 to collect annual contributions towards long-term maintenance projects, including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $240,000. It is anticipated that these funds will need to be expended every 15 years, or as otherwise needed.
The annual contribution to the Long-Term Capital Reserve Fund is expected to be $16,000, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 1 in Part B of this Report.
For FY 2026-27, a budget of $105,643.38 is proposed for Zone 1. This is a 13.0% decrease from the FY 2025-26 budget. The funding source for the proposed budget is entirely from FY 2026-27 assessment revenue.
The proposed Zone 1 annual assessment to be levied and collected for FY 2026-27 is $277.28 per Item 6.c
92 of 395
10 ESD, which is a $25.04 decrease from last year. The estimated Zone 1 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $334.77 per ESD. See Part B of this Engineer’s Report for Zone 1 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 1 are below the Maximum Annual Assessment, balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Zone 2 - Healdsburg Estates and River’s Landing Subdivisions Zone 2 provides funding for the operation and maintenance of weed abatement areas within the public right-of-way along a section of Paul Wittke Drive. All 60 lots within Healdsburg Estates and River’s Landing Subdivisions are within Zone 2. Build-out was reached in FY 2008-09. There are no annexations into Zone 2 for FY 2026-27.
The Zone 2 annual assessment, which will be levied on each parcel, depends on its development status (vacant, single-family dwelling, multiple dwelling units, etc.), which determines the equivalent single-family dwelling units (ESD) for that parcel. The number of ESDs is expected to remain at 60.0, the same as last year. See Part D, Method of Apportionment of Assessment, for a description of the manner in which the assessment has been apportioned to each parcel.
For FY 2026-27, a budget of $8,586.14 is proposed for Zone 2. This is a 1.2% decrease from last year. Funding sources for the proposed budget include FY 2026-27 assessment revenue and annual reserves.
The proposed Zone 2 annual assessment for FY 2026-27 is $134.64 per ESD, a $10.24 decrease from last year. The estimated Zone 2 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $214.32 per ESD. See Part B of this Engineer’s Report for Zone 2 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 2 are below the Maximum Annual Assessment, balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Zone 3 – Barbieri Brothers Park and Healdsburg Avenue Frontage Landscaping Zone 3 provides funding for the operation and maintenance of Barbieri Brothers Park located within the Parkland Hills Subdivision as well as the frontage landscaping along the east side of Healdsburg Avenue within Area A (For the specific boundary of Area A, see the Second Amended Engineer’s Report North Healdsburg Avenue Specific Plan Area A Assessment District, City of Healdsburg, Sonoma County, CA, dated June 19, 1995, and amended August 7, 1995, and August 21, 1995). The existing retaining wall within the landscaped area was constructed by the City as Item 6.c
93 of 395
11 part of the widening of Healdsburg Avenue. The Assessment District is not responsible for the maintenance of the retaining wall. Barbieri Brothers Park is designated as mitigation for park area within North Healdsburg Avenue Specific Plan Area A Assessment District. Barbieri Brothers Park was completed, and the grand opening was held in April 2005. Assessments for all parcels within Area A are determined for Zone 3. The parcels that have not yet been annexed into the assessment district have their share of special benefits covered by a Community Services Fund contribution. The Assessment District subdivisions within Zone 3 are: Parkland Hills, Quarry Ridge, Healdsburg Estates, Ridgeline, Sienna Pointe, Fanny Hill Estates, Senior Housing, River’s Landing, Rosewood Creek and Rosewood Heights. There are no proposed annexations into Zone 3 for FY 2026-27.
The Zone 3 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 508.5 units, the same as last year. See Part D, Method of Apportionment of Assessment, for a description of the manner in which the assessment has been apportioned to each parcel and how the Community Services Fund contribution level was determined.
In FY 2022-23, a Long-Term Capital Reserve Fund was created for Zone 3 to collect annual contributions towards long-term maintenance projects, including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $99,000. It is anticipated that these funds will need to be expended every 15 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $6,600, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 3 in Part B of this Report.
For FY 2026-27, a budget of $115,513.63 is proposed for Zone 3, a 5.6% decrease from last year.
A budget of $12,293.29 has been set aside for current-year projects in Zone 3, including the installation of mulch and playground fiber. Funding sources for the proposed budget include FY 2026-27 assessment revenue, annual reserves, and a $7,023.23 Community Services Fund contribution.
The proposed Zone 3 annual assessment for FY 2026-27 is $202.04 per ESD, the same aslast year.
The estimated Zone 3 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $277.72 per ESD. See Part B of this Engineer’s Report for Zone 3 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 3 are below the Maximum Annual Assessment, balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Item 6.c
94 of 395
12 Zone 4 – Senior Housing
Zone 4 was created to provide funding for the operation and maintenance of landscaping fronting a senior housing development along Parkland Farms Boulevard. The senior housing development contains 24 single-family dwelling units and is fully built-out.
The Zone 4 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 24.0 units, the same as last year. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
In FY 2022-23, a Long-Term Capital Reserve Fund was created for Zone 4 to collect annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $35,000. It is anticipated that these funds will need to be expended every 20 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $1,750, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 3 in Part B of this Report.
For FY 2026-27, a budget of $7,300.80 is proposed for Zone 4. This is a 0% increase from last year’s budget. The proposed funding for the budget is entirely from FY 2026-27 assessment revenues.
The proposed Zone 4 annual assessment for FY 2026-27 is $304.20 per ESD, a $0.12 decrease from last year. The estimated Zone 4 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $313.53 per ESD. See Part B of this Annual Engineer’s Report for Zone 4 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 4 are below the Maximum Annual Assessment, balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Zone 5 – Sonata Subdivision (includes Grant Street Village) Zone 5 provides funding for the operation and maintenance of a trail along Foss Creek and landscaping along Larkspur Drive within Grant Street Village.
In FY 2008-09, a proposed 40-lot subdivision, Grant Street Village, was annexed into a new Zone 5. Grant Street Village was never completed. As there were no accepted City improvements in this Zone, assessments were set to zero in FY 2010-11 and continued at that level through FY 2012-13.
Item 6.c
95 of 395
13 During 2013, a new map, Sonata Subdivision, was recorded for the undeveloped area. This map reduced the overall number of lots to 37 and added a small pocket park. The pocket park is used as a waiting area for a bus stop and a public art display area. This pocket park area has been deemed a general benefit to the City at large. Maintenance and upkeep are paid for by the City with other funding. The maintenance requirements and utility costs associated with the proposed trail and landscaping improvements along Larkspur Drive remained unchanged.
Due to the maintenance requirements and the reduced number of parcels, a new maximum annual assessment was established in FY 2013-14 according to CC Article XIII D, Section 4 noticing/voting requirements.
The Zone 5 annual assessment, which will be levied on each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent single-family dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at 37.0 units, the same as last year. See Part D, Method of Apportionment of Assessment, for a description of the manner in which the assessment has been apportioned to each parcel.
A Long-Term Capital Reserve Fund for Zone 5 collects annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $108,000. It is anticipated that these funds will need to be expended every 20 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $5,400, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 5 in Part B of this Report.
For FY 2026-27, a budget of $29,535.08 is proposed for Zone 5. This is a 1.3% decrease from last year. The proposed funding for the budget will be from FY 2026-27 assessment revenues and available annual reserves.
The proposed Zone 5 assessment for FY 2026-27 is $632.84 per ESD, a $0.04 increase from last year. The estimated Zone 5 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $999.51 per ESD. See Part B of this Annual Engineer’s Report for Zone 5 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 5 are below the Maximum Annual Assessment, balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Zone 6 – Sorrento Square
In FY 2016-17, Sorrento Square Subdivision, a 34-lot subdivision, was annexed into a new Zone 6.
All of the homes in this subdivision have been built. Zone 6 was created to provide funding for the operation and maintenance of back-on street landscaping along Healdsburg Avenue at Sorrento Square and landscaping, lighting, and other related costs for a small pocket park within Item 6.c
96 of 395
14 the subdivision along Monte Vista Avenue. Landscape maintenance in the pocket park includes the maintenance of tables and benches, a drinking fountain (including water costs), a concrete retaining wall and sidewalks within the pocket park. The Healdsburg Avenue frontage improvements being maintained by this zone are not within the previously mentioned Area A.
The Zone 6 annual assessment, for each parcel, is dependent on the development status (vacant, single-family dwelling, multiple dwelling units, etc.) which determines the equivalent singlefamily dwelling units (ESD) of a particular parcel. The number of ESDs is expected to remain at
34.0 units, the same as last year. Parcels that receive a special benefit from the pocket park but have not been annexed into the assessment district have their share of benefit costs covered by a Community Services Fund contribution. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel and a description of how the Community Services Fund contribution level was determined.
A Long-Term Capital Reserve Fund for Zone 6 collects annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation. The total budget for the proposed long-term projects is $80,000. It is anticipated that these funds will need to be expended every 20 years, or as otherwise needed. The annual contribution to the Long-Term Capital Reserve Fund is expected to be $4,000, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 5 in Part B of this Report.
For FY 2026-27, a budget of $29,167.04 has been proposed for Zone 6. This is a 15.2% decrease from last year. Funding sources for the proposed budget include FY 2026-27 assessment revenue, annual reserves, and a Community Services Fund contribution of $10,142.00.
The proposed Zone 6 assessment for FY 2026-27 is $559.56 per ESD, a $16.32 decrease from last year. The estimated Zone 6 Annual Reserve balance at the end of the fiscal year is anticipated to meet the targeted 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $970.86 per ESD. See Part B of this Annual Engineer’s Report for Zone 6 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 6 are below the Maximum Annual Assessment, balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Zone 7 – Mill District
In FY 2023-24, Mill District was annexed into Zone 7 to provide funding for the operation and maintenance of street lighting, landscaping, and storm water treatment facilities associated with the landscaping (Silva cells and rain garden units) in the public right-of-way fronting Healdsburg Avenue, Saw Mill Circle, Branch Lane and South Street.
Mill District consists of seven parcels with mixed uses including residential units (market-rate and affordable units), commercial space, a hotel, and a privately-owned park.
Item 6.c
97 of 395
15 The Zone 7 annual assessment, which will be levied on each parcel in the zone, will be apportioned by parcel area (not by ESDs) due to the considerable variation in parcel size and corresponding degree of benefit from the assessed improvements. See Part D, Method of Apportionment of Assessment for a description of the manner that the assessment has been apportioned to each parcel.
A Long-Term Capital Reserve Fund for Zone 7 collects annual contributions towards long-term maintenance projects including the replacement of plantings, soil amendments, mulch, and irrigation, street light luminaires, and storm water treatment units. The total budget for the proposed long-term projects is $4,687,954.00. The replacement costs and frequency anticipated for each item are detailed in the table below.
Zone 7 Long-Term Capital Reserve Detail
Item Total Replacement
Reserve Needed
Replacement
Frequency
(years)
Annual Reserve
Contribution
Silva cells (10 units) $ 4,150,000.00 75 $ 55,333.33
Bioretention
(25 rain garden units) $ 100,800.00 10 $ 10,080.00
Irrigation $ 138,250.00 20 $ 6,912.50
Landscaping (less mulch) $ 217,250.00 20 $ 10,862.50
Mulch $ 39,500.00 20 $ 1,975.00
Site Furnishing $ 5,000.00 10 $ 500.00
Street Light Luminaire Replacement $ 37,154.00 12 $ 3,096.17 Total $ 4,687,954.00 $ 88,759.50
The 12-month annual contribution to the Long-Term Capital Reserve Fund is expected to be $88,759.50, or as annual budgets allow. The estimated balance of the Long-Term Capital Reserve is included in the Fund Balance Section of Zone 7 in Part B of this Report.
For FY 2026-27, a budget of $155,713.46 has been proposed for Zone 7. This is an increase of
0.1% from the previous year. The proposed budget funding sources will be from FY 2026-27 assessment revenues and available reserves.
The proposed Zone 7 annual assessment for FY 2026-27 is $21,025.44 per acre, a $0.00 increase from last year. The estimated Zone 7 Annual Reserve balance at the end of the fiscal year is anticipated to meet the target 50% of the annual operating budget.
To keep up with inflation, the Maximum Annual Assessment is proposed to increase to $21,940.79 per acre. See Part B of this Annual Engineer’s Report for Zone 7 budget details determined in accordance with Section 22569 of the Streets and Highways Code.
For FY 2026-27, as proposed assessments for Zone 7 are below the Maximum Annual Assessment, Item 6.c
98 of 395
16 balloting requirements per California Constitution Article XIII D, Section 4, do not apply.
Item 6.c
99 of 395
17 FY 2026-27 ENGINEER’S REPORT FORMAT
This FY 2026-27 Engineer’s Report consists of the following parts:
PART A Plans- This portion of the Engineer’s Report describes any plans and specifications that may be needed for the installation of improvements. If plans and specifications exist, they are filed with the City Clerk. Although separately bound, the plans and specifications are part of this Engineer’s Report and are included in it by reference.
PART B Budget Cost Estimate – Budget cost estimates associated with the operations and maintenance of the described improvements for each of the Zones. In addition to an overall budget summary for all Zones, a detailed FY 2026-27 Budget and a FY 2026-27 Summary of Fund Balance is provided for each of the Zones.
PART C Assessment Roll – A listing of the assessment on each benefited parcel of land in each of the Zones within the Assessment District. The assessment amount is the estimated cost each parcel will contribute towards the operation and maintenance of the improvements within the Assessment District for FY 2026-27.
PART D Method of Apportionment of Assessment – A statement of the method used by the Engineer of Work to determine the proposed amount to be assessed against each parcel within the Assessment District.
PART E Property Owners List – The names and addresses of the owners of real property listed within this Assessment District, as shown on the last equalized assessment roll for taxes. Assessor Parcel Number (APN) keys the list into the Assessment Roll of Part C.
PART F Assessment Diagram – Diagrams (maps) showing all of the parcels of real property within each of the Zones of the Assessment District. The assessment number keys the diagram to Part C – Assessment Roll.
Item 6.c
100 of 395
18 PART A
PLANS AND SPECIFICATIONS
The Assessment District proposes to operate and maintain the landscaping improvements, weed abatement areas, pocket parks, and riparian area located in specific public rights-of-way, once it has been installed by the development and accepted by the City, located in specific public rightsof-way of the various subdivisions, developments and improvement areas in this assessment district. In addition, the Assessment District developed the improvement plans and specifications for a park located in Parkland Hills Subdivision (now known as Barbieri Brothers Park).
Maintenance in each of the Zones may include repair, removal or replacement of any landscape improvement, damaged irrigation facilities or diseased landscaping, weed and brush clearing and all other allowable maintenance items including Section 22531 of the California Streets and Highways Code for the life of the Assessment District.
Item 6.c
101 of 395
19 PART B
FY 2026-27 BUDGET COST ESTIMATE
In the attached sheets you will find the detailed budgets for FY 2026-27 for all those costs associated with the operation and maintenance of each of the Zones within the Assessment District. The budgets have been separated by Zone for clarity. The total budget summary for FY 2026-27 for the Healdsburg Landscaping & Lighting Assessment District is as follows:
Zone As Filed
with the City
As Preliminarily
Approved
As Finally Approved
at the Public
Hearing
Zone 1 $105,643.68 $ $
Zone 2 $8,586.14 $ $
Zone 3 $115,513.63 $ $
Zone 4 $7,300.80 $ $
Zone 5 $29,535.08 $ $
Zone 6 $29,167.04 $ $
Zone 7 $155,713.46 $ $
Total $451,459.83 $ $
A breakdown of the total FY 2026-27 budget, revenue source amounts, and anticipated starting fiscal year reserve per Zone is as follows:
Zone
Estimated
Starting
Reserves
Budget Assessment
Revenue
Reserves
Used
Community
Services Fund
for Special
Benefit
Zone 1 $44,741.89 $105,643.68 $105,643.68 $0.00 $0.00
Zone 2 $4,740.14 $8,586.14 $8,078.40 $507.74 $0.00
Zone 3 $53,215.04 $115,513.63 $103,040.40 $5,450.00 $7,023.23 Zone 4 $2,940.62 $7,300.80 $7,300.80 $0.00 $0.00
Zone 5 $18,057.49 $29,535.08 $23,415.08 $6,120.00 $0.00 Zone 6 $12,478.55 $29,167.04 $19,025.04 $0.00 $10,142.00 Zone 7 $32,262.36 $155,713.46 $155,588.26 $125.20 $0.00 Total $168,436.09 $451,459.83 $422,091.66 $12,202.94 $17,165.23 Item 6.c
102 of 395
Budget Budget
2025-26 2026-27
Landscaping
City Staff Salaries and Benefits $15,136.00 $18,349.00
Insurance $774.00 $827.00
Contract/Professional Services $36,030.00 $36,823.80
Repairs and Maintenance $1,699.00 $1,699.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $750.00 Long Term Capital Reserve
Contribution towards Future Projects $16,000.00 $16,000.00 Current Year Projects
Zone 1 Projects $23,500.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $12,000.00 $16,905.00 County Fee $16.00 $16.00
Subtotal $105,155.00 $91,369.80
Assessment Engineering (Coastland) $4,502.20 $5,127.36
City Administration (including audit) $6,484.00 $4,571.00 Contingency $5,240.40 $4,575.52
Total Expenses $121,381.60 $105,643.68
Less Contributions from Annual Reserves $6,500.00 $0.00 Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $114,881.60 $105,643.68
Total Revenue $114,881.60 $105,643.68
Total Equivalent Single Family Dwelling Units (ESD) 380.0 381.0 Proposed Fiscal Year Assessment per ESD $302.32 $277.28 Maximum Annual Assessment per ESD
for Zone 1, FY 2025-26 with allowed CPI increase of: 2.40% $325.02 Current Maximum Annual Assessment per ESD
for Zone 1, FY 2026-27 with allowed CPI increase of: 3.00% $334.77
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 1 - Parkland Hills Subdivision (Includes Quarry Ridge) 2026-H-LLAD 20 4/13/2026
Item 6.c
103 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY)* $44,741.89 Estimated Long Term Capital Reserve Fund on July 1 (Start of FY)* $168,544.00 Estimated Annual Revenue $89,643.68
Estimated Long Term Capital Revenue $16,000.00
Estimated Interest Earned $500.00
Total Estimated Funds Available $319,429.57
Estimated Annual Expenditures $89,643.68
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance on June 30 (End of FY) $45,241.89 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance on June 30 (End of FY) $184,544.00 * For FY 2026-27, $47,500 of excess Annual Reserve Funds were transferred to the Long Term Capital Reserve Fund.
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 1 - Parkland Hills Subdivision
Summary of Fund Balance
2026-H-LLAD 21 4/13/2026
Item 6.c
104 of 395
Budget Budget
2025-26 2026-27
Landscaping
City Staff Salaries and Benefits $4,289.00 $4,876.00
Insurance $141.00 $150.00
Contract/Professional Services $513.00 $539.00
Repairs and Maintenance $1,000.00 $0.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Current Year Projects
Zone 2 Projects $0.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $872.00 $1,280.00 County Fee $0.00 $0.00
Subtotal $6,815.00 $6,845.00
Assessment Engineering (Coastland) $470.57 $476.11
City Administration (including audit) $725.00 $578.00
Contingency $682.23 $687.03
Total Expenses $8,692.80 $8,586.14
Less Contribution from Annual Reserves $0.00 $507.74
Total Costs $8,692.80 $8,078.40
Total Revenue $8,692.80 $8,078.40
Total Equivalent Single Family Dwelling Units (ESD) 60.0 60.0 Proposed Fiscal Year Assessment per ESD $144.88 $134.64 Maximum Annual Assessment per ESD
for Zone 2, FY 2025-26 with allowed CPI increase of: 2.40% $208.08 Current Maximum Annual Assessment per ESD
for Zone 2, FY 2026-27 with allowed CPI increase of: 3.00% $214.32
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 2 - Healdsburg Estates & River's Landing Subdivisions 2026-H-LLAD 22 4/13/2026
Item 6.c
105 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY) $4,740.14 Estimated Annual Revenue $8,078.40
Estimated Interest Earned $60.00
Total Estimated Funds Available $12,878.54
Estimated Annual Expenditures $8,586.14
Estimated Annual Reserve Balance on June 30 (End of FY) $4,292.40 As a percent of Annual Operating Expenses (Goal is 50%) 50%
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 2 - Healdsburg Estates & River's Landing Subdivisions Summary of Fund Balance
2026-H-LLAD 23 4/13/2026
Item 6.c
106 of 395
Budget Budget
2025-26 2026-27
Landscaping
City Staff Salaries and Benefits $9,164.00 $10,821.00
Insurance $422.00 $451.00
Contract/Professional Services $58,940.00 $48,084.70
Repairs and Maintenance $1,650.00 $1,650.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Rental Equipment $0.00 $0.00
Long Term Capital Reserve
Contribution towards Future Projects $6,600.00 $6,600.00 Current Year Projects
Zone 3 Projects $12,293.29 $12,293.29
Utility Costs
Utility Services (Includes both Water and Electric) $16,960.00 $21,000.00 County Fee $16.00 $16.00
Subtotal $106,045.29 $100,915.99
Assessment Engineering (Coastland) $5,763.45 $5,519.11
City Administration (including audit) $5,196.00 $4,026.00 Contingency $5,301.02 $5,052.53
Total Expenses $122,305.76 $115,513.63
Less Community Services Funding for Special Benefit $7,448.42 $7,023.23 Less Annual Reserve Fund Contribution $12,120.00 $5,450.00 Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $102,737.34 $103,040.40
Total Revenue $102,737.34 $103,040.40
Total Equivalent Single Family Dwelling Units (ESD) 508.5 510.0 Proposed Fiscal Year Assessment per ESD $202.04 $202.04 Maximum Annual Assessment per ESD
for Zone 3, FY 2025-26 with allowed CPI increase of: 2.40% $269.63 Current Maximum Annual Assessment per ESD
for Zone 3, FY 2026-27 with allowed CPI increase of: 3.00% $277.72
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 3 - Park and Healdsburg Avenue
2026-H-LLAD 24 4/13/2026
Item 6.c
107 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY)* $53,215.04 Estimated Long Term Capital Reserve Fund on July 1 (Start of FY)* $74,445.73 Estimated Annual Revenue $96,440.40
Estimated Long Term Capital Reserve Revenue $6,600.00
Estimated Community Services Fund Contribution for Special Benefits $7,023.23 Estimated Interest Earned $400.00
Total Estimated Funds Available $238,124.40
Estimated Annual Expenditures $108,913.63
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance on June 30 (End of FY) $48,165.04 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance on June 30 (End of FY) $81,045.73 * For FY 2026-27, $20,000 of excess Annual Reserve Funds were transferred to the Long Term Capital Reserve Fund.
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 3 - Park and Healdsburg Avenue
Summary of Fund Balance
2026-H-LLAD 25 4/13/2026
Item 6.c
108 of 395
Budget Budget
2025-26 2026-27
Landscaping
City Staff Salaries and Benefits $4,288.00 $4,874.22
Insurance $141.00 $150.00
Contract/Professional Services $0.00 $0.00
Repairs and Maintenance $450.00 $0.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $1,200.00 $1,200.00 Current Year Projects
Zone 4 Projects $0.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $0.00 $0.00 County Fee $0.00 $0.00
Subtotal $6,079.00 $6,224.22
Assessment Engineering (Coastland) $346.69 $356.44
City Administration (including audit) $676.00 $533.00
Contingency $201.99 $187.14
Total Expenses $7,303.68 $7,300.80
Less Annual Reserve Fund Expenditures $0.00 $0.00
Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $7,303.68 $7,300.80
Total Revenue $7,303.68 $7,300.80
Total Equivalent Single Family Dwelling Units (ESD) 24.0 24.0 Proposed Fiscal Year Assessment per ESD $304.32 $304.20 Maximum Annual Assessment per ESD
for Zone 4, FY 2025-26 with allowed CPI increase of: 2.40% $304.40 Current Maximum Annual Assessment per ESD
for Zone 4, FY 2026-27 with allowed CPI increase of: 3.00% $313.53
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 4 - Senior Housing
2026-H-LLAD 26 4/13/2026
Item 6.c
109 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY) $2,940.62 Estimated Long Term Capital Reserve Fund on July 1 (Start of FY) $4,736.00 Estimated Annual Revenue $6,100.80
Estimated Long Term Capital Reserve Revenue $1,200.00
Estimated Interest Earned $100.00
Total Estimated Funds Available $15,077.42
Estimated Annual Expenditures $6,100.80
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance on June 30 (End of FY) $3,040.62 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance on June 30 (End of FY) $5,936.00 Summary of Fund Balance
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 4 - Senior Housing
* For FY 2026-27, $1,330 of Long-Term Capital Reserves were transferred to Annual Reserves to maintain the City policy minimum of keeping 50% of budget in Annual Reserves. 2026-H-LLAD 27 4/13/2026
Item 6.c
110 of 395
Budget Budget
2025-26 2026-27
Landscaping
City Staff Salaries and Benefits $4,290.00 $4,875.00
Insurance $141.00 $150.00
Contract/Professional Services $6,000.00 $5,700.00
Repairs and Maintenance $1,000.00 $650.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $5,400.00 $5,400.00 Current Year Projects
Zone 5 Projects $2,000.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $6,000.00 $8,000.00 County Fee $0.00 $0.00
Subtotal $24,831.00 $24,775.00
Assessment Engineering (Coastland) $1,177.18 $1,305.43
City Administration (including audit) $1,431.00 $978.00 Contingency $2,479.42 $2,476.65
Total Expenses $29,918.60 $29,535.08
Less Annual Reserve Fund Expenditures $6,505.00 $6,120.00 Less Long Term Capital Reserve Fund Expenditures $0.00 $0.00 Total Costs $23,413.60 $23,415.08
Total Revenue $23,413.60 $23,415.08
Total Equivalent Single Family Dwelling Units (ESD) 37.0 37.0 Proposed Fiscal Year Assessment per ESD $632.80 $632.84 Maximum Annual Assessment per ESD
for Zone 5, FY 2025-26 with allowed CPI increase of: 2.40% $970.40 Current Maximum Annual Assessment per ESD
for Zone 5, FY 2026-27 with allowed CPI increase of: 3.00% $999.51 Zone 5 - Sonata (Includes Grant Street Village)
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
2026-H-LLAD 28 4/13/2026
Item 6.c
111 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY)* $18,057.49 Estimated Long Term Capital Reserve Fund on July 1 (Start of FY)* $39,540.00 Estimated Annual Revenue $18,015.08
Estimated Long Term Capital Reserve Revenue $5,400.00
Estimated Interest Earned $150.00
Total Estimated Funds Available $81,162.57
Estimated Annual Expenditures $24,135.08
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance on June 30 (End of FY) $12,087.49 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance on June 30 (End of FY) $44,940.00 * For FY 2026-27, $3,500 of excess Annual Reserve Funds were transferred to the Long Term Capital Reserve Fund.
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 5 - Sonata (Includes Grant Street Village)
Summary of Fund Balance
2026-H-LLAD 29 4/13/2026
Item 6.c
112 of 395
Budget Budget
2025-26 2026-27
Landscaping
City Staff Salaries and Benefits $4,290.00 $4,875.00
Insurance $141.00 $150.00
Contract/Professional Services $11,791.00 $10,300.00
Repairs and Maintenance $1,200.00 $1,200.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Contribution towards Future Projects $4,000.00 $4,000.00 Current Year Projects
Zone 6 Projects $4,200.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $4,250.00 $4,830.00 County Fee $0.00 $0.00
Subtotal $29,872.00 $25,355.00
Assessment Engineering (Coastland) $1,451.41 $1,440.57
City Administration (including audit) $1,584.00 $1,105.00 Contingency $1,491.51 $1,266.47
Total Expenses $34,398.92 $29,167.04
Community Services Fund contribution for Special Benefits $11,949.00 $10,142.00 Less Contribution from Annual Reserve Funds $2,870.00 $0.00 Less Contribution from Long Term Capital Reserve Funds $0.00 $0.00 Total Costs $19,579.92 $19,025.04
Total Revenue $19,579.92 $19,025.04
Total Equivalent Single Family Dwelling Units (ESD) 34.00 34.00 Proposed Fiscal Year Assessment per ESD $575.88 $559.56 Maximum Annual Assessment per ESD
For Zone 6, FY 2025-26 with allowed CPI increase of: 2.40% $942.58 Current Maximum Annual Assessment per ESD
For Zone 6, FY 2026-27 with allowed CPI increase of: 3.00% $970.86
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 6 - Sorrento Square
2026-H-LLAD 30 4/13/2026
Item 6.c
113 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY)* $12,478.55 Estimated Long Term Capital Reserve Fund on July 1 (Start of FY)* $75,841.00 Estimated Annual Revenue $15,025.04
Estimated Long Term Capital Reserve Revenue $4,000.00
Est. Community Services Fund Contribution for Special Benefits $10,142.00 Estimated Interest Earned $150.00
Total Estimated Funds Available $117,636.59
Estimated Annual Expenditures $25,167.04
Estimated Long Term Capital Expenditures $0.00
Estimated Annual Reserve Balance on June 30 (End of FY) $12,628.55 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance on June 30 (End of FY) $79,841.00 * For FY 2026-27, $9,900 of excess Annual Reserve Funds were transferred to the Long Term Capital Reserve Fund.
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 6 - Sorrento Square
Summary of Fund Balance
CITY OF HEALDSBURG
2026-H-LLAD 31 4/13/2026
Item 6.c
114 of 395
Budget Budget
FY 2025-26 FY 2026-27
Street Lighting
Maintenance $4,054.00 $4,054.00
Street Light Knockdown Reserve $2,000.00 $2,000.00
Landscaping
City Staff Salaries and Benefits $4,278.00 $4,875.00
Insurance $141.00 $150.00
Contract/Professional Services $32,200.00 $31,300.00
Repairs and Maintenance $1,000.00 $1,700.00
Rentals and Leases (Previously Equipment and Supplies) $0.00 $0.00 Long Term Capital Reserve
Silva Cells, Raingardens, Landscaping, Street Light
Luminaire and Irrigation $88,759.50 $88,759.50
Current Year Projects
Zone 7 Projects $0.00 $0.00
Utility Costs
Utility Services (Includes both Water and Electric) $3,955.00 $5,000.00 County Fee $0.00 $0.00
Subtotal $137,887.50 $137,838.50
Assessment Engineering (Coastland) $3,128.49 $3,204.98
City Administration (including audit) $1,000.00 $890.00 Contingency $13,572.27 $13,779.98
Total Expenses $155,588.26 $155,713.46
Less Contribution from Annual Reserve Funds $0.00 $125.20 Less Street Light Knockdown Reserve Expense $0.00 $0.00 Less Long-Term Capital Reserve Expense $0.00 $0.00
Total Costs $155,588.26 $155,588.26
Total Revenue $155,588.26 $155,588.26
Total Estimated Parcel Acreage 7.40 7.40
Estimated Annual Assessment per Acre $21,025.44 $21,025.44 Maximum Annual Assessment per Acre
For Zone 7, FY 2025-26 with allowed CPI increase of: 2.40% $21,301.74 Current Maximum Annual Assessment per Acre
For Zone 7, FY 2026-27 with allowed CPI increase of: 3.00% $21,940.79
CITY OF HEALDSBURG
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 7 - Mill District
2026-H-LLAD 32 4/13/2026
Item 6.c
115 of 395
2026-27
Estimated Annual Reserve Fund on July 1 (Start of FY)* $32,262.36 Estimated Long Term Capital Reserve Fund on July 1 (Start of FY)* $262,708.88 Estimated Street Light Knockdown Reserve on July 1 (Start of FY) $4,500.00 Estimated Annual Revenue $64,828.76
Estimated Long Term Capital Reserve Revenue $88,759.50
Estimated Street Light Knockdown Reserve Revenue $2,000.00 Estimated Interest Earned $400.00
Total Estimated Funds Available $455,459.50
Estimated Annual Expenditures $64,953.96
Estimated Long Term Capital Reserve Expenditures $0.00
Estimated Street Light Knockdown Reserve Expenditures $0.00 Estimated Annual Reserve Balance on June 30 (End of FY) $32,537.16 As a percent of Annual Operating Expenses (Goal is 50%) 50% Estimated Long Term Capital Reserve Balance on June 30 (End of FY) $351,468.3800 Est. Street Light Knockdown Reserve Balance on June 30 (End of FY) $6,500.00 * For FY 2026-27, $63,000 of excess Annual Reserve Funds were transferred to the Long Term Capital Reserve Fund.
LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT
FY 2026-27 Budget
Zone 7 - Mill District
Summary of Fund Balance
CITY OF HEALDSBURG
2026-H-LLAD 33 4/13/2026
Item 6.c
116 of 395
34 PART C
FY 2026-27 ASSESSMENT ROLL
As described in Part B, the total proposed Assessment District FY 2026-27 revenue of $422,091.66 consists of:
$105,643.68 From Zone 1
$8,078.40 From Zone 2
$103,040.40 From Zone 3
$7,300.80 From Zone 4
$23,415.08 From Zone 5
$19,025.04 From Zone 6
$155,588.26 From Zone 7
The individual assessment per parcel is listed in the Assessment Roll shown in the following pages. The lines and dimensions of each parcel are shown on the maps in the office of the County Assessor of the County of Sonoma.
Item 6.c
117 of 395
Item 6.c
118 of 395
Item 6.c
119 of 395
Item 6.c
120 of 395
Item 6.c
121 of 395
Item 6.c
122 of 395
Item 6.c
123 of 395
Item 6.c
124 of 395
Item 6.c
125 of 395
Item 6.c
126 of 395
Item 6.c
127 of 395
Item 6.c
128 of 395
Item 6.c
129 of 395
Item 6.c
130 of 395
Item 6.c
131 of 395
Item 6.c
132 of 395
Item 6.c
133 of 395
Item 6.c
134 of 395
Item 6.c
135 of 395
53 PART D
METHOD OF APPORTIONMENT OF ASSESSMENT
Special and General Benefits
Each parcel within each of the zones of the Assessment District receives a distinct special benefit from improvements and maintenance thereof as discussed below.
Zone 1 – Parkland Hills Subdivision (Including Quarry Ridge) Zone 1 includes the maintenance of the landscaping, weed abatement and re-vegetation of various areas within the Parkland Hills Subdivision boundary, which includes the Quarry Ridge subdivision. The landscaping is at the entrance to Parkland Hills and along Parkland Farms Boulevard including the entrance median, along Saddle Draw, a portion of Bridle Path near Palomino Court, and a portion of Canyon Run south of Parkland Farms Boulevard. Weed abatement is done within the northwesterly area of this development including the detention basin area, and a central area south of Parkland Farms Boulevard. Re-vegetation and weed abatement are done along the Foss Creek area entirely within the subdivision.
The parcels within this zone receive a direct special benefit from the landscaping, weed abatement, creek re-vegetation and the maintenance thereof which include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood, improved air quality from additional vegetation, fire safety from management of weeds and opportunity for recreation and dog walking in the open areas. The Zone 1 maintenance items have been determined to confer no general benefits to the community at large.
Zone 2 – Healdsburg Estates and River’s Landing Subdivisions Zone 2 consists of weed abatement along Paul Witke Drive. The parcels within this zone receive a direct special benefit from the weed abatement which includes enhanced fire safety from management of weeds. The Zone 2 maintenance items have been determined to confer no general benefits to the community at large.
Zone 3 – Barbieri Brothers Park and Healdsburg Avenue Frontage Landscaping Zone 3 includes the maintenance of Barbieri Brothers Park, located within the Parkland Hills Subdivision, and the frontage landscaping along Healdsburg Avenue within Area A. Barbieri Brothers Park was designated as mitigation for park area within North Healdsburg Avenue Specific Plan Area A Assessment District, indicating that all parcels within the boundary of Area A have been determined to receive a special benefit from this park.
The special benefits to each parcel in Zone 3 provided by Barbieri Brothers Park and frontage landscaping along Healdsburg Avenue include the readily accessible opportunity for recreation and enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood and improved air quality from additional vegetation. The Item 6.c
136 of 395
54 Zone 3 benefits within this assessment district have been determined to confer no general benefits to the community outside of Area A.
There are a number of parcels within the Area A boundary that have not yet been annexed into Zone 3. Because these parcels receive a special benefit for the landscaping and the park but do not contribute to its maintenance, the City contributes Community Services Funds to cover what would be the combined annual assessment of these parcels. Consequently, every parcel within Zone 3 pays only for the proportional special benefit conferred upon that parcel.
Zone 4 – Senior Housing
Zone 4 includes the maintenance of landscaping along Parkland Farms Boulevard. There is a single parcel in this zone that receives a direct special benefit from the landscaping maintenance.
The special benefit to this parcel, provided by this area and maintenance thereof include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood and improved air quality from additional vegetation. The Zone 4 benefits within this assessment district have been determined to confer no general benefits to the community at large.
Zone 5 – Sonata Subdivision (including Grant Street Village) Zone 5 includes the maintenance associated with the trail along Foss Creek, the landscaping along Larkspur Drive within Grant Street Village and a small pocket park at Marigold Way and Healdsburg Avenue. The parcels within this zone receive a direct special benefit from the landscaping and maintenance of these areas.
The special benefits to each parcel in Zone 5 provided by these items and the maintenance thereof include enhanced desirability of properties through association with the improvements, improved aesthetic appeal of the neighborhood, improved air quality from additional vegetation, the opportunity for recreation and dog walking. The Foss Creek trail and the small pocket park have been determined to be too small to attract residents from outside of this subdivision. The Zone 5 maintenance items have been determined to confer no general benefits to the community at large.
Zone 6 – Sorrento Square Subdivision
Zone 6 includes the maintenance, lighting and related costs of back-on street landscaping along the portion of Healdsburg Avenue fronting this subdivision along with maintenance costs of a small pocket park within the subdivision along Monte Vista Avenue. Landscape maintenance in the pocket park includes the maintenance of tables and benches, a drinking fountain (including water costs), a concrete retaining wall and sidewalks within the pocket park. The parcels within this zone receive a direct special benefit from the landscaping, lighting and maintenance of these areas.
The special benefit to each parcel in Zone 6 provided by the landscaping and park maintenance thereof include enhanced desirability of properties through association with the improvements, Item 6.c
137 of 395
55 improved aesthetic appeal of the neighborhood, improved air quality from additional vegetation and the opportunity for recreation. The lights within this subdivision are spaced per adopted City standards, thereby providing the specific benefits of safety for vehicular traffic and pedestrian travel at night and safety lighting of the neighborhood in general.
The pocket park is very small and provides few park amenities, however it does provide special benefit to the Zone 6 parcels. It has been determined that residential parcels outside of Zone 6, within the same walking distance to the pocket park as the farthest Zone 6 parcel, also benefit from this pocket park. Because these parcels receive a special benefit from the park but are not within Zone 6 and do not contribute to its maintenance, the City contributes Community Services Funds to cover the combined special benefit value received by these parcels.
Consequently, every parcel within Zone 6 pays only for the proportional special benefit conferred upon that parcel. The pocket park has been determined to confer no general benefits to the community at large because of its small size and limited amenities.
Zone 7 – Mill District
Zone 7 includes the maintenance of street lighting, landscaping, and storm water treatment facilities associated with the landscaping (Silva cells and rain garden units) in the public right-ofway fronting Healdsburg Avenue, Saw Mill Circle, Branch Lane and South Street.
The parcels within this zone receive a direct special benefit from the street lighting, landscaping, and stormwater treatment facilities and the maintenance thereof. For street landscaping, each parcel within each zone receives a special benefit from the pleasing aesthetics of the landscaping, improved air quality from additional plant life and increased property value. Street lighting increases property security and safety of pedestrians and vehicular traffic at night. Stormwater treatment facilities associated with landscaping provide the ability for this development to meet required water quality standards due to maintenance of storm water treatment facilities. These assessed improvements also make these areas more desirable for future businesses, directly benefiting the property values in this zone.
The Zone 7 maintenance items have been determined to confer no general benefits to the community at large.
Apportionment of Assessments by ESD
The following is a brief description of the manner that the annual assessment has been apportioned to each parcel in Zones 1, 2, 3, 4, 5, and 6 within the Assessment District.
The method of apportionment equates all parcels within Zones 1, 2, 3, 4, 5 and 6 to an Equivalent Single-Family Dwelling (ESD) unit use, or portion thereof. The subdivisions in these Zones are:
Parkland Hills Subdivision (all phases), Quarry Ridge, Healdsburg Estates, Ridgeline Subdivision, Sienna Pointe Subdivision, Fanny Hill Estates Subdivision, River’s Landing, Rosewood Creek Subdivision, Rosewood Heights Subdivision, the Senior Housing Development, Sonata (Includes Grant Street Village), and Sorrento Square. The following basic use units reflect the relative Item 6.c
138 of 395
56 benefit accruing to parcels of land within each Zone of the Healdsburg Landscaping & Lighting Assessment District depending on the type of land use and stage of development.
Use Units by Parcel Type
Parcel Type Use Units
Vacant parcel in undeveloped area 1/10 unit
Vacant parcel in developed area ½ unit
Single dwelling parcel 1 unit
Multiple dwelling unit parcels 1 unit per dwelling
Commercial parcel with no dwelling units 1 unit per business Commercial parcels with dwelling units 1 unit per business + 1 unit per dwelling unit Industrial parcel with no dwelling units 1 unit per business Industrial parcel with dwelling unit 1 unit per business + 1 unit per dwelling unit Parcels without a dwelling used exclusively
for greenbelt, open space, drainage, or
common area of any planned unit
development
0 unit
Special Benefits in Zones 3 and 6:
• Zone 3: Various parcels outside of Zone 3 but located within Area A were identified as receiving special benefit from Barbieri Brothers Park and Healdsburg Avenue frontage maintenance. These benefitting parcels outside the Zone have been attributed ESD units in the same manner as parcels within the zone. Due to the type of land use and stage of development, these parcels currently represent 33 ESDs. Those 33 ESDs were added to the total number of ESDs within Zone 3 to total the ESD’s within Area A. The ratio of these 33 ESD’s over the total ESD’s in Area A represent the ratio of special benefit to parcels outside of Zone 3. This ratio times the budget determines the Community Services Fund contribution for this zone.
• Zone 6: Various residential parcels outside of Zone 6 but located within the same walking distance as parcels within Zone 6 were found to receive special benefits due to their proximity to the pocket park. These benefitting parcels outside the zone have been attributed ESD units in the same manner as parcels within the zone. Due to the type of land use and stage of development, those parcels currently represent 34 ESDs. Those 34 ESDs were added to the total number of ESDs within Zone 6 to determine the total ESD’s benefitting from the pocket park. The ratio of these 34 ESDs over the total ESDs benefitting from the pocket park represent the ratio of special benefit to parcels outside of Zone 6. This ratio times the park maintenance portion of the budget determines the Community Services Fund contribution for this zone.
Item 6.c
139 of 395
57 For all Zones, once the determination is made of the total number of ESD units for each Zone, the total number of ESD units for each Zone shall be divided into each respective Zone’s total operation and maintenance expenses for the upcoming fiscal year, less any Community Services Fund contribution, resulting in the proposed annual assessment per (ESD) unit. The assessment per ESD for each Zone shall be multiplied by the total ESD units established/calculated for each parcel to determine the proposed total annual assessment for each parcel within each Zone.
It was determined that only Zones 3 and 6 have parcels outside of the zone that receive special benefit. As the Community Services Fund contribution from the City paysthe special benefit value for parcels outside of the zone, parcels in Zones 3 and 6 pay only for the portion of the special benefits that they receive.
Apportionment of Assessments by Parcel Size (Acreage)
Annual assessments will be apportioned to each parcel in Zone 7 according to parcel size.
The seven parcels within Zone 7 are of unequal size, with varying shapes and length of street frontage. Accordingly, the most equitable method of apportionment is to distribute the operation, maintenance and administrative costs for the assessed improvements by the size (acreage) of each parcel.
The assessment per acre shall be calculated by dividing the total annual assessment by the total number of acres within the zone.
Item 6.c
140 of 395
58 PART E
FY 2026-27 PROPERTY OWNERS LIST
The names and addresses of each of the property owners as shown on the County of Sonoma Assessor’s Tax Assessment Roll have been keyed into the special assessment number (Assessor Parcel Number) in Part C – Assessment Roll of this Engineer’s Report.
Item 6.c
141 of 395
59 PART F
FY 2026-27 ASSESSMENT DIAGRAM
Attached are the Assessment Diagrams (Maps) for the Zones within the Assessment District. The first Assessment Diagram is an overview map showing the locations of all Zones of the Assessment District. Please note the lines and dimensions of each parcel, as well as the distinctive Assessor’s Parcel Number, are shown on the Assessor's Maps for the City of Healdsburg. These Maps are available at the County of Sonoma Assessor's Office. The attached pages also provide the reference to the appropriate Assessor Books at the County of Sonoma Assessor’s Office for the respective subdivisions in each of the Zones.
Item 6.c
142 of 395
60 Zone 1
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, P.M. Number 146 Book, 578, Pages 36-37.
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-062, 105; 091-040-103, 104.
All the land lying within the Parkland Hills Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 563, Pages 6-10.
All the land lying within the Parkland Hills Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 21-25.
All the land lying within the Parkland Hills Phase 3 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 26-29.
All the land lying within the Parkland Hills Phase 4 filed in the Recorder’s Office of the County of Sonoma in Book 593, Pages 6-9.
All the land lying within the Parkland Hills Phase 10A filed in the Recorder’s Office of the County of Sonoma in Book 621, Pages 19-22.
All the land lying within the Parkland Hills Phase 7 & 8 filed in the Recorder’s Office of the County of Sonoma in Book 589, Pages 35-39.
All the land lying within the Quarry Ridge Subdivision filed in the Recorder’s Office of the County of Sonoma in Book 595, Pages 1-4.
All the land lying within the Parkland Hills Phase 5 filed in the Recorder’s Office of the County of Sonoma in Book 600, Pages 40-44.
All the land lying within the Parkland Hills Phase 6 filed in the Recorder’s Office of the County of Sonoma in Book 610, Pages 40-43.
All the land lying within the Parkland Hills Phase 9 filed in the Recorder’s Office of the County of Sonoma in Book 620, Pages 30-33.
All the lands lying within the Parkland Hills, Phase 10B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 42-45.
All the lands lying within the Parkland Hills, Parcel B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 46-50.
Item 6.c
143 of 395
61 Zone 2
All the land lying within the Healdsburg Estates Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 556, Pages 39-42.
All the land lying within the Healdsburg Estates Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 565, Pages 20-23.
All the land lying within the River’s Landing Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 660, Pages 22-25.
Zone 3
All the land lying within the Healdsburg Estates Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 556, Pages 39-42.
All the land lying within the Healdsburg Estates Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 565, Pages 20-23.
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, P.M. Number 146 Book, 578, Pages 36-37.
All the land lying within the Parkland Hills Subdivision filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-062, 105; 091-040-103, 104.
All the land lying within the Parkland Senior Apartments Parcel filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-072.
All the land lying within the Fanny Hill Estates filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-050-060, 063.
All the land lying within the Parkland Hills Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 563, Pages 6-10.
All the land lying within the Parkland Hills Phase 2 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 21-25.
All the land lying within the Parkland Hills Phase 3 filed in the Recorder’s Office of the County of Sonoma in Book 580, Pages 26-29.
All the land lying within the Parkland Hills Phase 4 filed in the Recorder’s Office of the County of Sonoma in Book 593, Pages 6-9.
All the land lying within the Parkland Hills Phase 10A filed in the Recorder’s Office of the County of Sonoma in Book 621, Pages 19-22.
Item 6.c
144 of 395
62 All the land lying within the Parkland Hills Phase 7 & 8 filed in the Recorder’s Office of the County of Sonoma in Book 589, Pages 35-39.
All the land lying within the Quarry Ridge Subdivision filed in the Recorder’s Office of the County of Sonoma in Book 595, Pages 1-4.
All the land lying within the Parkland Hills Phase 5 filed in the Recorder’s Office of the County of Sonoma in Book 600, Pages. 40-44.
All the land lying within the Parkland Hills Phase 6 filed in the Recorder’s Office of the County of Sonoma in Book 610, Pages. 40-43.
All the land lying within the Parkland Hills Phase 9 filed in the Recorder’s Office of the County of Sonoma in Book 620, Pages. 30-33.
All the land lying within the Ridge Line Subdivision Phase 1 filed in the Recorder’s Office of the County of Sonoma in Book 617, Pages. 41-44.
All the lands lying within the Sienna Pointe Subdivision filed in the Recorder’s Office of the County of Sonoma in Book 647, Pages. 38-40.
All the lands lying within the River’s Landing Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 660, Pages 22-25.
All the lands lying within the Rosewood Creek Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 660, Pages 35-38.
All the lands lying within the Parkland Hills, Phase 10B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 42-45.
All the lands lying within the Parkland Hills, Parcel B filed in the Recorder’s Office of the County of Sonoma, in Book 659, Pages 46-50.
All the lands lying within the Rosewood Heights Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 698, Pages 17-21.
Zone 4
All the land lying within the Parkland Senior Apartments Parcel filed in the Recorder’s Office of the County of Sonoma, A.P. Numbers 091-040-072.
Zone 5
All the land lying within Grant Street Village Phase 1 filed in the Recorder’s Office of the County of Sonoma, in Book 718 of Maps, Pages 10-15.
Item 6.c
145 of 395
63 All the land lying within the Sonata Subdivision filed in the Recorder’s Office of the County of Sonoma, in Book 758 of Maps, Pages 1-3.
Zone 6
All the land lying within Midtowne Healdsburg Subdivision (now called Sorrento Square) filed in the Recorder’s Office of the County of Sonoma, in Book 771 of Maps, Pages 44-49.
Zone 7
All the land lying within Mill District Development filed in the Recorder’s Office of the County of Sonoma, in Book 817 of Maps, Pages 32-47.
F:\Projects\Healdsburg\LLAD\2026 hllad 09-5518\2026-H-Engr's Report-Prelim.docx Item 6.c
146 of 395
Item 6.c
147 of 395
Item 6.c
148 of 395
Item 6.c
149 of 395
Item 6.c
150 of 395
Item 6.c
151 of 395
Item 6.c
152 of 395
Item 6.c
153 of 395
Item 6.c
154 of 395
CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: May 4, 2026
SUBJECT: Memorandum of Understanding with Corazón Healdsburg and Healthcare Foundation Northern Sonoma County for Abel De Luna Community Center Multicultural Center and Resilience Hub Tier 1 Project PREPARED BY: Tom Campbell, Project Manager
STRATEGIC INITIATIVE(S):
- Maintain and Improve Infrastructure and Facilities
- Provide Resident Driven Community Services
RECOMMENDED ACTION(S):
Adopt a Resolution approving a Memorandum of Understanding with Corazón Healdsburg and Healthcare Foundation Northern Sonoma County for fundraising, community engagement, design, and implementation of the Abel De Luna Community Center Multicultural Center and Resilience Hub Tier 1 project, and authorizing the City Manager to execute documents on behalf of the City Council.
COMMUNITY ENGAGEMENT/OUTREACH:
The City of Healdsburg’s 2023 Diversity, Equity, and Inclusion plan (DEI Plan) by Acosta Latino Learning Partnership includes recommendations and goals for the review, improvement, and establishment of community equity programming both within the City government and throughout the greater Healdsburg Community. Nine community events and in-depth listening sessions with 150 community members informed the DEI Plan, which recommends the development of a multicultural center to provide a space dedicated to celebrating cultural heritage and fostering a sense of belonging.
The Healthcare Foundation of Northern Sonoma County (the Foundation) led an initiative in 2024 to advance the multicultural center goal and brought together several community partners, including Corazón Healdsburg and Alliance Medical Center. The Foundation engaged Goring & Straja Architects and Carducci Associates, two Bay area design firms, that led a participatory process that engaged 129 residents through surveys, eight listening sessions, and two design workshops. The resulting Multicultural Center Report (the Report) identified the existing Abel De Luna Community Center as the preferred location for a multicultural center and outlined design Item 6.d
155 of 395
and programming concepts that would build upon existing resources and strengthen community connections to realize the multicultural center goal by integrating it within the existing facility.
BACKGROUND:
In April 2025, City Council received a presentation about the Abel De Luna Community Center multicultural center concepts and grant funding from Sonoma County. City Council directed staff to begin integrating the concepts into the design and operation of the community center and to return with a grant agreement that would authorize receipt of the County funding. The City Council was supportive of a grant-funded project focused on the painting concept in Tier 1 of the Report’s framework. Also in April 2025, City Council held a goal setting session and included implementing the multicultural center concepts as a proposed Fiscal Year 25/26 goal.
In June 2025, the City Council approved a grant agreement with the County of Sonoma Department of Emergency Management in the amount of $500,000 for improvements to the Abel De Luna Community Center, including implementation of the Multicultural Center concepts identified in the Report and completion of ADA improvements such as signage with braille and site entrances and exits improvements.
In December 2025, the City Manager executed a professional services agreement with Goring & Straja Architects for the development of cost estimates for the first three tiers of the framework and a rough order of magnitude estimate for the Report's framework in its entirety.
In January 2026, the City Council approved an amendment to the Professional Services Agreement with Goring & Straja Architects for cost estimating, design, and bidding support services for the painting concepts in Tier 1 of the Reports framework, new wayfinding signage, and preparation for two new murals (the Project). The murals are to be funded, planned, and implemented by Corazón with City approval under the City’s Public Art Policy.
DISCUSSION/ANALYSIS:
Corazón Healdsburg is a 501(c)3 nonprofit that has extensive experience providing resources, education, and case management services for low-income, Latin American families in Healdsburg.
Healthcare Foundation Northern Sonoma County, also a 501(c)3 nonprofit, connects people and resources to promote wellness in underserved communities. Both organizations were the driving force behind the Multicultural Center Report and have offered to provide fundraising and community engagement services for design and implementation of the Project. The consequent obligations are set forth in a Memorandum of Understanding (MOU) described below.
The MOU specifies that Corazón agrees to:
• Lead community engagement efforts related to the Project; • Fund, plan, and implement the two murals to be completed as part of the Project; and • Purchase items specified in a grant awarded to Corazón from PG&E; and • Assist as needed with fundraising for the Project.
The MOU specifies that Healthcare Foundation Northern Sonoma County agrees to:
• Organize and lead all fundraising, including engagement of a capital campaign consultant, Item 6.d
156 of 395
for the Project.
The MOU specifies that the City will:
• Deliver (design, bid, and construct) the Project as approved by City Council; the Project shall be scoped to reflect the funding secured and the input from Corazon’s community engagement efforts; and
• Provide information as necessary for Project fundraising.
The MOU further specifies that Corazón, the Foundation, and the City (the Parties) shall meet and confer to discuss potential funding opportunities prior to acceptance of any donations or grants.
The MOU will terminate on March 31, 2027.
The MOU does not address the terms and conditions related to any work on multicultural center concepts identified in the Report beyond Tier 1. The Parties have agreed to focus their efforts on Tier 1, which is not fully funded at this time. Any coordination and responsibilities for future phases of the multicultural center concepts will be negotiated between the Parties after Tier 1 is fully funded and, if agreement is reached, memorialized in a Tier 2 agreement.
ENVIRONMENTAL STEWARDSHIP:
Low VOC paint products will be specified for Tier 1 per Bay Area Air Quality Management District requirements.
ALTERNATIVES:
City Council could choose not to approve the MOU and provide direction to staff.
FISCAL IMPACT:
The adopted budget for the Adel De Luna Community Center Multicultural Center Resilience Hub Improvements Project CS006 is $500,000, funded entirely by a grant from the County of Sonoma Department of Emergency Management. The grant agreement requires no matching funds from the City. The contract with Goring & Straja for cost estimating and design services totals $81,193 with a 10% contract contingency for a total authorized amount of $89,312. The project budget balance is $410,688.
Goring & Straja Architects completed a cost estimate for the Tier 1 painting concept, which totaled $715,000 and staff anticipates that wayfinding signage will cost approximately $10,000. This results in a project implementation cost of $725,000 and a budget shortfall of $314,312.
Corazón Healdsburg and Healthcare Foundation of Northern Sonoma County have agreed to fundraise for the necessary additional funds. The Healthcare Foundation has already secured a $200,000 pledge from an anonymous donor committed to supporting the Project. Staff is not proposing a project budget adjustment at this time.
ENVIRONMENTAL ANALYSIS:
City Council’s approval of a Memorandum of Understanding with Corazón Healdsburg and Healthcare Foundation of Northern Sonoma County is not subject to the provisions of the Item 6.d
157 of 395
California Environmental Quality Act (CEQA) because approval of the Memorandum of Understanding is not a project, since it will not have a direct or reasonably foreseeable indirect impact on the environment.
ATTACHMENT(S):
Resolution
Memorandum of Understanding
Item 6.d
158 of 395
CITY OF HEALDSBURG
RESOLUTION NO. -2026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG APPROVING A MEMORANDUM OF
UNDERSTANDING WITH CORAZON HEALDSBURG AND
HEALTHCARE FOUNDATION OF NORTHERN SONOMA
COUNTY FOR FUNDRAISING, COMMUNITY ENGAGEMENT,
DESIGN AND IMPLEMENTATION OF THE ABEL DE LUNA
COMMUNITY CENTER MULTICULTURAL CENTER AND
RESILIENCE HUB TIER 1 PROJECT, AND AUTHORIZING THE
CITY MANAGER TO EXECUTE DOCUMENTS ON BEHALF OF
THE CITY COUNCIL
WHEREAS, the City Council accepted the City’s Diversity, Equity, and Inclusion Plan at an implementation workshop on October 23, 2023 and said plan includes a goal of creating a multicultural center in Healdsburg and encourages community organizations to engage in implementing the plan; and
WHEREAS, in 2024, the Healthcare Foundation and Corazon Healdsburg led a grantfunded community convening and visioning process for residents of Healdsburg to explore the potential for a multicultural Community Wellness Center, and released its Multicultural Center Report (the “Report”) in January 2025; and
WHEREAS, in April 2025, the City Council received a presentation about the Abel De Luna Community Center multicultural center concepts and potential grant funding from Sonoma County, directed staff to begin integrating the concepts into the design and operation of the community center and to return with a grant agreement that would authorize receipt of the County funding; and expressed support for a grant-funded project focused on the painting and planting concepts in Tiers 1 and 2 of the Report’s framework.
WHEREAS, also in April 2025, City Council held a goal setting session and included implementing the multicultural center concepts as a proposed Fiscal Year 2025-26 goal; and WHEREAS, in June 2025, the City Council approved a grant agreement with the County of Sonoma Department of Emergency Management in the amount of $500,000 for improvements to the Abel De Luna Community Center, including implementation of the Multicultural Center concepts identified in the Report and enhancements related to the Community Center’s role as a resiliency hub during times disasters, emergency response, and recovery; and WHEREAS, in December 2025, the City Manager executed a professional services agreement with Goring & Straja Architects for the development of cost estimates for the first three tiers of the framework and a rough order of magnitude estimate for the Report's framework in its entirety; and
Item 6.d
159 of 395
Resolution No. ______