Healdsburg City Council
June 1, 2026

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: June 01, 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 City Employees with Milestone Anniversaries Proclamation Declaring June 2026 as Gun Violence Awareness Month

CITY MANAGER REPORTS

1. 1.a

1.b

2. 3.

3.a

3.b

4. 1 of 815

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

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

Appropriations Limit for Fiscal Year 2026-27
Adopt a Resolution adjusting the appropriations limit for fiscal year 2026-27.

Fiscal Year 2026-2027 Investment Policy
Adopt a Resolution approving the City Investment Policy for Fiscal Year 2026-2027.

Amendment of Professional Services Agreement with InfoSend, Inc Adopt a Resolution approving an amendment to the agreement between the City and InfoSend, Inc. for utility bill print, mail, and online bill payment services, increasing the not-to-exceed amount by $50,000 to $196,000, extending the term for one-year, and authorizing the City Manager to execute said agreement amendment.

5. 6.

6.a

6.b

6.c

6.d

6.e
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Conditional Award of a Contract for High-Voltage Vegetation Line Clearance
Adopt a Resolution conditionally awarding a contract to Mountain F. Enterprises, Inc. to perform high-voltage vegetation management services for an initial one-year term with an annual amount of $166,669, authorizing the City Manager to execute the contract and approve change orders up to 20% of the annual base bid amount, and authorize the City Manager to execute up a four, one-year extensions for a maximum five-year not-to-exceed amount of $1,000,015.

Surplus Equipment
Adopt a Resolution declaring various equipment as surplus.

St. Paul’s Episcopal Church Shower Services Agreement
Adopt a Resolution approving a Professional Services Agreement with St. Paul’s Episcopal Church to provide shower services for individuals experiencing homelessness from July 1, 2026, through June 30, 2027 not-to-exceed $45,000, with the option to extend the agreement for two additional one-year terms not-toexceed $45,000 each, and authorizing the City Manager to execute said agreement and optional extensions.

Approval of Additional Construction Contingency Authority for the Victory Apartments Rehabilitation Project
Adopt a Resolution approving an increase to the previous authorized construction contingency for the rehabilitation of the Victory Apartments at 306/308 East Street by $8,377 for a total construction contingency of $41,001 and a total project not-toexceed amount of $367,247, and authorizing the City Manager to execute related change orders.

Fiscal Year 2025-26 Third Quarter Financial Update
Receive an update on the financial performance through the third quarter of Fiscal Year 2025-26.

Annual Review of Good Faith Compliance with the Terms and Conditions of Development Agreements for the following Projects:1. Mill District Project (Replay Healdsburg, LLC; Eden Mill District, LP, Mill District Unit 4 Association, Mill District Hotel, LLC) 2. North Village Project (CCS Healdsburg, LLC; Kendal at Sonoma, A Zen Inspired Community; BHDC North Village, LLC) 3. Saggio Hills Affordable Housing Project (Freebird Development Company, LLC, Saggio Hills Lot 14, L.P., and Saggio Hills Lot 3, L.P.)
Adopt a Resolution finding that Replay Healdsburg LLC, Eden Mill District LP, Mill

6.f

6.g

6.h

6.i

6.j

6.k
City Council/RSA Regular Meeting Agenda June 01, 2026
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District Unit 4 Association, Mill District Hotel, LLC, CCS Healdsburg LLC, Kendal at Sonoma, A Zen Inspired Community, BHDC North Village, LLC, Freebird Development Company, LLC, Saggio Hills Lot 14, L.P., and Saggio Hills Lot 3, L.P. are in good faith compliance with the terms and conditions of their respective development agreements.

Approval of Minutes
Approve the May 18, 2026 Regular Meeting Minutes.

PUBLIC HEARINGS
The City of Healdsburg Vacancies, Recruitment, and Retention Efforts pursuant to Assembly Bill 2561
Conduct a public hearing, receive an informational presentation, and accept the City's report on workforce vacancies, recruitment, and retention efforts pursuant to Assembly Bill 2561 and Government Code Section 3502.3.
2025 Urban Water Management Plan
Conduct a Public Hearing regarding the City of Healdsburg’s 2025 Urban Water Management Plan (UWMP) and Water Shortage Contingency Plan.

BUSINESS ITEMS
Water Waste Provisions and Water Shortage Contingency Plan Introduce for First Reading, by title only and waiving further reading of the text, an Ordinance of the City of Healdsburg Adding Section 13.12.210, Water Waste Prohibitions, to the Municipal Code and amending Section 13.12.220, Water Shortage Contingency Plan, of the Municipal Code.

Fiscal Year 2026-27 and 2027-28 Budget and Capital Improvement Plan Adoption
Receive a presentation on the final proposed budget and adopt the following resolutions:
a. Resolution of the City Council of the City of Healdsburg adopting the budget for Fiscal Year 2026-27.
b. Resolution of the City Council of the City of Healdsburg adopting the budget for Fiscal Year 2027-28.
c. Resolution of the City Council of the City of Healdsburg adopting the Capital Improvement Program for Fiscal Year 2026-31.

City Council Subcommittee to Interview Planning Commission Applicants

6.l

7. 7.a

7.b

8. 8.a

8.b

8.c
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Appoint a City Council Subcommittee to interview the applicants for the Planning Commission.

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
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CITY OF HEALDSBURG

PROCLAMATION

A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG DECLARING JUNE 2026 AS NATIONAL

GUN VIOLENCE AWARENESS MONTH IN THE CITY OF

HEALDSBURG
WHEREAS, gun violence touches every segment of our society and impacts people of all ages; and
WHEREAS, gun violence raises the likelihood of fatality by those who intend to injure others and among those who attempt suicide; and
WHEREAS, gun violence places children and young people at increased risk of physical harm and injury; and
WHEREAS, we acknowledge the vital role of community organizations in supporting families experiencing the devastating effects of gun violence; and WHEREAS, these organizations play a vital role in supporting grieving parents and spouses as they cope with their loss, ensuring the continued well-being of surviving family members; and
WHEREAS, the City of Healdsburg supports continued statewide efforts to strengthen gun safety laws and educate the community on safe gun storage; and WHEREAS, the City of Healdsburg is committed to raising awareness of gun violence and providing educational resources to reduce the risks of injuries or loss of life due to gun violence in our community; and
WHEREAS, Gun Violence Awareness Month honors the many lives that have been cut short by gun violence in our country and supports efforts to reduce gun-related crimes in the United States; and
WHEREAS, it is appropriate to set aside time to honor those Americans whose lives are cut short each year by gun violence, and the countless survivors whose lives are forever altered.

NOW, THEREFORE, BE IT PROCLAIMED, the City Council of the City of Healdsburg hereby declares June 2026 as Gun Violence Awareness Month in the City of Healdsburg.

DATED: June 1, 2026
SO ORDERED:
________________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 1, 2026
SUBJECT: Monthly Investment Report for April 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for April 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 April 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 April was $83.1 million, representing 93% of total assets held by the City, as an influx of cash was received in April in accordance with seasonal expectations. The weighted rate of return for the month of April was

3.96% with LAIF returns continuing to exceed the benchmark 2-year treasury note by 16 basis points and the managed portfolio by 2 basis points. The maturity distributions remain unchanged from the prior month with significant funds held in overnight investment vehicles through LAIF.

In response to market conditions and the converging returns from LAIF and the managed portfolio, City staff are exploring opportunities to continue diversifying the portfolio and extending the maturity distributions to secure long term returns. Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-month.

Item 6.a
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ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment; and therefore, is not a project for purposes of CEQA.

ATTACHMENT(S):

Investment Report - April 2026
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

April 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 45,556,847 $ 45,848,797
Local Agency Investment Fund $ 34,171,676 $ 34,171,676
COH Bonds (Restricted) $ 3,089,909 $ 3,089,909
Total Portfolio Value $ 82,818,432 $ 83,110,381
30M
40M
50M
60M
70M
80M
90M
100M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
22%
Supra-National
Agency Bond /
Note
<1%
Municipal
Bond / Note
<1%
Federal Agency
Commercial
Mortgage-Backed
Security
10%
Corporate
Note
14%
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%
5/18/2026
Item 6.a
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45%
11% 10%
16%
9% 9%
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
April 2026 Investment Report
Maturity Distribution
Portfolio Yields
• Geopolitics dominated markets in March amid the escalating Middle East conflict and near-closure of the Strait of Hormuz, a critical energy chokepoint which handles roughly 20% of global seaborne oil trade. Brent crude ended March at $118 per barrel, up more than 60% for the month. Volatility also spiked across energy, fixed-income, and global equity markets. • The initial market reaction focused on the potential inflationary impact of higher energy prices While still too early to assess the full economic impact, sustained energy cost pressures could weigh on consumer sentiment and discretionary spending if the conflict persists.
• The Federal Open Market Committee (Fed or FOMC) met in March and held the target rate unchanged at 3.50%–3.75%, as expected. Policymakers acknowledged heightened uncertainty stemming from the conflict and communicated a patient, data-dependent approach. The “dot plot” showed several individual projections shifting toward fewer or no rate cuts, though the median expectation remained for one additional 25 basis point (bps) cut in 2026.
• Market expectations for Fed policy fluctuated wildly in March. The month began with markets pricing two or three cuts in 2026 but ended the month pushing the next expected rate cut into 2027. Fed Chair Jerome Powell’s measured “wait and see” commentary tempered these hawkish expectations, leaving the market priced for a prolonged hold. • While too early to reflect the cascading impact of higher oil prices, consumer price inflation data for February was broadly in line with recent readings.

Notably, producer prices jumped significantly more than expected, rising

0.7% month-over- month and highlighting renewed upstream price pressures.
• The labor market showed renewed resilience in March with payrolls rebounding after contracting in February. Other labor indicators such as initial jobless claims held near historically low levels and continuing claims declined.

The unemployment rate edged down to 4.3%, reinforcing the persistence of a "low-hire, low-fire" environment.
• U.S. Treasury yields increased and the yield curve steepened as investors repriced their Fed policy outlook driven by geopolitical turmoil and renewed inflation concerns. The yield on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.67%, 3.79%, and 4.32%, representing increases of +2 bps, +42 bps, and +38 bps, respectively.
• PFMAM expects to maintain durations near 100% of benchmarks.

Market Update
Rate of Return Comparison

4.10% 3.98%

1.58%

3.96%

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
Apr-25 Jun-25 Aug-25 Oct-25 Dec-25 Feb-26 Apr-26
City Weighted Return LAIF 2-Year T-Note
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Managed Account Summary Statement For the Month Ending April 30, 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)
$45,279,861.32
(429,990.73)
(1,394,880.27)
1,792,575.79
135,000.00
(25,040.56)
$45,357,525.55
115,397.13
(2,707.34)
25,423.48
$138,113.27
Total
45,372,360.78
297,941.66
1,401,763.32
429,990.73
108,514.08
(1,930,283.13)
(45,235,107.43)
(276,950.66)
Total Accrual Basis Earnings $168,229.35
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
250,000.00
1,401,763.32
108,514.08
179,990.73
(1,795,283.13)

0.00 0.00
Cash Balance
Closing Cash Balance $199,321.63
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 17,965,000.00 17,764,362.37 39.16 Supra-National Agency Bond / Note 400,000.00 402,469.20 0.89 Municipal Bond / Note 775,000.00 778,376.59 1.72
Federal Agency Commercial
Mortgage-Backed Security
8,289,197.61 8,273,787.81 18.24
Corporate Note 11,685,000.00 11,609,044.88 25.59
Commercial Paper 2,300,000.00 2,294,325.50 5.06
Certificate of Deposit 3,025,000.00 3,028,269.35 6.68
Bank Note 450,000.00 446,094.90 0.98
Asset-Backed Security 760,277.32 760,794.95 1.68
Managed Account Sub-Total 45,649,474.92 45,357,525.55 100.00% Accrued Interest 297,941.66
Total Portfolio 45,649,474.92 45,655,467.21
Unsettled Trades 135,000.00 134,741.21
Sector Allocation

1.68%
ABS

0.98%
Bank Note

6.68%
Cert of Deposit

5.06%
Commercial Paper

25.59%
Corporate Note

18.24%
Federal Agency
Commercial
Mortgage-Backed
Security

1.72%
Muni Bond / Note

0.89%
Supra-National
Agency Bond / Note

39.16%
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

9.58% 9.61%

18.79%

28.36%

16.69% 16.97%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 884

4.23%

4.10%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

4.89%
A

7.37%
A+

5.84%
A10.25%
A-1

1.49%
A-1+

0.99%
AA

59.27%
AA+

3.67%
AA3.02%
AAA

2.45%
BBB+

0.76%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 355,073.76 0.78
Adobe Inc 548,919.04 1.21
Ally Auto Receivables Trust 79,039.65 0.17
Alphabet Inc 731,341.67 1.62
Amazon.com Inc 450,546.92 0.99
American Express Co 359,311.91 0.79
Analog Devices Inc 325,896.67 0.72
AstraZeneca PLC 340,366.03 0.75
Bank of America Corp 398,778.11 0.88
Bank of New York Mellon Corp 245,511.55 0.54
Bank of Nova Scotia 675,010.80 1.49
Barclays PLC 473,227.30 1.04
BlackRock Inc 339,509.13 0.75
BMW Vehicle Lease Trust 171,556.58 0.38
California State University 171,754.57 0.38
Capital One Financial Corp 263,089.08 0.58
Caterpillar Inc 160,695.20 0.35
Cintas Corp 129,937.73 0.29
Cisco Systems Inc 218,548.57 0.48
Citigroup Inc 574,701.55 1.27
Cooperatieve Rabobank UA 401,301.20 0.88
Credit Agricole Group 301,131.90 0.66
Deere & Co 150,969.45 0.33
Federal Home Loan Mortgage Corp 6,880,038.37 15.18
Federal National Mortgage Association 1,393,749.44 3.08 Fifth Third Auto Trust 114,113.91 0.25
Ford Credit Auto Owner Trust 42,821.81 0.09
GM Financial Consumer Automobile Receiv 46,799.70 0.10
Goldman Sachs Group Inc 337,441.50 0.74
Groupe BPCE 301,547.70 0.66
Hershey Co 172,442.05 0.38
Home Depot Inc 314,800.04 0.69
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Honda Motor Co Ltd 296,595.36 0.65
HSBC Holdings PLC 327,143.70 0.72
Hyundai Auto Receivables Trust 43,374.22 0.10
Inter-American Development Bank 402,469.20 0.89
JPMorgan Chase & Co 325,522.78 0.72
Kenvue Inc 238,218.56 0.53
KLA Corp 293,481.64 0.65
Lockheed Martin Corp 216,290.86 0.48
Los Angeles Unified School District/CA 105,847.04 0.23
Meta Platforms Inc 222,370.20 0.49
Morgan Stanley 684,204.23 1.51
National Rural Utilities Cooperative Fi 267,986.55 0.59 Northern Trust Corp 339,158.05 0.75
Novartis AG 614,496.45 1.35
PACCAR Inc 99,260.90 0.22
PNC Financial Services Group Inc 179,065.62 0.39
Realty Income Corp 186,766.20 0.41
Royal Bank of Canada 674,708.40 1.49
Salesforce Inc 681,324.64 1.50
State of Connecticut 95,968.43 0.21
State of Hawaii 120,167.64 0.26
State of Oregon 284,638.91 0.63
Toronto-Dominion Bank 674,569.35 1.49
Toyota Motor Corp 327,809.46 0.72
Truist Financial Corp 446,094.90 0.98
UBS Group AG 1,821,098.20 4.02
United States Treasury 17,764,362.37 39.18
Wells Fargo & Co 154,558.80 0.34
Total $45,357,525.55 100.00%
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending April 30, 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 4,350.83 400,130.76 400,649.20

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 2,315.26 739,182.65 740,163.46

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 36.68 1,181,759.49 1,184,554.80

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 1,565.93 295,202.22 295,772.40

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 4,116.59 250,267.05 251,026.50

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 4.24 624.65 638,791.16 641,786.97

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 84.24 95,573.49 95,675.80

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 3.49 336.96 384,595.00 382,703.20

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 1,000,000.00 AA+ Aa1 10/01/24 10/03/24 995,820.31 3.52 4,310.46 998,003.53 993,633.00

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 3.50 681.83 229,986.78 228,858.97

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 3,632.94 340,293.07 341,537.00

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 10,276.04 961,869.78 966,061.80

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 4.04 186.46 94,739.41 94,738.30

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 250,000.00 AA+ Aa1 09/29/25 09/30/25 249,277.34 3.63 2,175.41 249,452.39 248,369.25 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

Item 6.a
15 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 4,842.89 835,382.68 833,365.50

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 4.09 597.04 299,416.74 299,779.20

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 1,065.57 646,759.35 648,248.25

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 3.64 756.87 138,105.26 137,393.16

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 1,148.35 209,932.55 208,458.58

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 300,000.00 AA+ Aa1 11/01/24 11/05/24 301,910.16 4.19 2,211.28 301,202.24 303,117.30

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 7,251.38 1,001,594.78 989,219.00

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 2,009.62 167,484.50 169,080.10

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 300,000.00 AA+ Aa1 12/11/24 12/12/24 304,828.13 4.10 5,637.36 303,423.68 304,980.60

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 5,741.76 478,404.59 483,086.00

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 1,775.73 126,300.75 126,186.50

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 2,806.20 852,610.95 852,995.88

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 35.87 323,867.64 321,762.56

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 46.52 415,000.00 417,285.82 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

Item 6.a
16 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 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 01/03/2023 3.875% 12/31/2029
91282CGB1 95,000.00 AA+ Aa1 01/02/25 01/07/25 92,951.56 4.36 1,230.47 93,450.91 94,714.24

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 4.11 506.61 162,118.81 162,918.20

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 3.66 537.31 174,795.57 172,792.03

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 3.69 552.66 179,553.11 177,728.94

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 1,013.22 329,108.07 325,836.39

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 1,336.26 80,985.38 80,050.00

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 3,131.87 199,690.34 198,242.20

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 8,147.44 644,115.15 644,109.70

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 4,969.06 727,592.61 718,379.81

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 2,350.41 621,865.23 614,953.20

US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
91282CPD7 600,000.00 AA+ Aa1 12/01/25 12/04/25 600,257.81 3.61 59.10 600,239.58 590,695.20

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 1,151.09 94,208.50 93,445.14

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 1,253.45 100,143.54 98,855.50

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 1,109.85 156,361.29 156,489.40 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

Item 6.a
17 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
91282CKC4 350,000.00 AA+ Aa1 03/05/26 03/11/26 357,806.64 3.75 2,506.11 357,607.56 353,363.15

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 135,000.00 AA+ Aa1 04/22/26 04/23/26 136,181.25 3.93 471.67 136,176.97 135,548.51

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 185,000.00 AA+ Aa1 04/15/26 04/16/26 186,878.91 3.90 646.36 186,865.14 185,751.66 Security Type Sub-Total 17,965,000.00 17,542,900.39 3.92 101,593.66 17,804,210.25 17,764,362.37 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 5,496.67 404,967.53 402,469.20 Security Type Sub-Total 400,000.00 407,196.00 3.79 5,496.67 404,967.53 402,469.20 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 3,904.90 170,000.00 171,754.57

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 4.05 960.93 285,000.00 284,638.91

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 1,973.88 95,000.00 95,968.43

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 1,548.05 105,000.00 105,847.04

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 120,000.00 AA+ Aa2 04/16/26 04/30/26 120,000.00 4.21 14.04 120,000.00 120,167.64 Security Type Sub-Total 775,000.00 775,000.00 4.30 8,401.80 775,000.00 778,376.59 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
3137FMU67 203,462.30 AA+ Aa1 08/11/23 08/16/23 192,271.87 4.98 485.26 203,193.46 202,938.59 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.a
18 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 306,122.73 AA+ Aa1 04/28/23 05/03/23 293,315.80 4.14 755.36 303,378.39 303,371.61 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
3136AY6X6 354,778.23 AA+ Aa1 05/10/23 05/15/23 340,891.99 3.93 906.01 350,320.48 350,596.45 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
3136B0YM2 381,574.22 AA+ Aa1 04/03/25 04/08/25 370,753.01 4.07 962.11 374,699.92 373,873.29 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 4.68 656.38 420,984.07 424,293.26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 311,105.50 AA+ Aa1 07/19/23 07/27/23 311,097.70 4.78 1,238.46 311,102.09 312,613.12 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 1,606.33 401,742.13 404,057.20 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
3137FGZT5 450,000.00 AA+ Aa1 04/02/26 04/07/26 447,697.27 4.17 1,472.25 447,763.42 447,197.40 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 366,575.63 AA+ Aa1 07/18/23 07/31/23 360,361.03 4.58 1,279.96 363,790.49 365,908.09 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 109,460.01 AA+ Aa1 09/19/23 09/28/23 109,459.47 5.27 480.89 109,459.77 110,302.75 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 1,550.00 397,036.57 403,003.60 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 400,000.00 AA+ Aa1 10/11/23 10/19/23 391,225.60 5.25 1,580.00 395,514.37 403,969.20 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 294,895.27 303,763.20 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 1,600.00 397,504.99 404,555.20 FHMS K082 A2
DTD 10/01/2018 3.920% 09/01/2028
3137FJKE8 460,000.00 AA+ Aa1 04/28/26 04/30/26 457,214.84 4.19 1,502.67 457,123.89 456,788.74 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

Item 6.a
19 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 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 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 5.14 612.50 144,774.90 147,580.57 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 4.93 891.00 219,658.60 222,857.58 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 1,600.20 415,991.54 422,895.90 FHMS K088 A2
DTD 03/01/2019 3.690% 01/01/2029
3137FKZZ2 450,000.00 AA+ Aa1 04/01/26 04/07/26 444,603.52 4.14 1,383.75 444,724.22 444,187.80 FHMS K521 AS FLOATING
DTD 05/16/2024 4.166% 03/25/2029
3137HCTM4 398,341.04 AA+ Aa1 05/08/24 05/16/24 398,341.04 5.85 276.57 398,341.04 397,327.66 FHMS K519 AS FLOATING
DTD 04/18/2024 4.121% 03/25/2029
3137HCKQ4 407,777.95 AA+ Aa1 04/09/24 04/18/24 407,777.95 5.81 280.06 407,777.95 406,986.86 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 1,596.58 425,451.73 427,940.58 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 4.34 998.13 253,556.72 253,610.00 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 285,000.00 AA+ Aa1 11/25/25 12/05/25 287,515.12 3.97 989.19 287,328.97 283,169.16 Security Type Sub-Total 8,289,197.61 8,143,751.27 4.72 25,916.16 8,226,114.98 8,273,787.81 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 1,753.11 114,938.67 115,621.92

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 2,744.00 181,062.49 180,973.44

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 4.90 990.21 75,000.00 75,266.40

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 1,891.00 196,678.32 199,125.40 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

Item 6.a
20 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 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 A1 02/25/25 03/03/25 159,942.40 4.41 1,134.22 159,963.95 160,695.20

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 1,285.65 238,858.56 238,218.56

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 5.57 174.09 125,000.00 126,397.38 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 2,730.00 129,886.73 129,937.73

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 7,181.17 320,000.00 320,556.80

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 6,212.92 325,018.55 327,143.70

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 1,746.60 169,664.36 173,217.63

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 4.15 921.78 80,000.00 79,398.00

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 2,995.78 259,712.00 258,043.50

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 1,935.63 180,000.00 179,065.62

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 3.91 931.67 99,961.38 99,260.90

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 2,998.92 267,873.80 267,986.55

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 3.83 521.08 64,780.28 64,262.12

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 1,855.14 187,070.71 186,766.20 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

Item 6.a
21 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 2,042.50 213,414.20 216,290.86

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 1,050.83 119,925.33 121,922.16

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 1,882.74 220,641.81 218,548.57

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 1,882.74 218,843.81 218,443.87

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 1,924.00 359,564.29 355,073.76

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 1,782.00 329,886.81 327,809.46

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 1,545.47 295,171.80 293,481.64

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 4,216.00 679,857.18 681,324.64

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 5,451.25 341,738.67 339,158.05

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 4,969.73 225,000.00 225,560.48

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 1,745.63 104,554.63 106,625.82

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 3,408.13 204,570.59 208,174.22

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 2,746.57 226,064.09 224,570.70

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 4.62 247.42 247,450.60 245,511.55 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

Item 6.a
22 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/23/2026 4.182% 01/23/2030
95000U4D2 80,000.00 BBB+ A1 01/15/26 01/23/26 80,000.00 4.18 910.75 80,000.00 79,292.40

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 3,498.03 291,255.64 288,592.63

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 4.09 402.50 65,690.76 64,578.71

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 1,092.50 178,030.20 175,285.07

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 1,926.25 313,940.84 309,055.26

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 1,562.32 149,967.91 148,354.35

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 2,603.87 250,000.00 247,257.25

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 1,502.85 169,765.59 172,442.05

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 8.33 116,349.00 116,270.25

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 240,000.00 AA- Aa3 06/26/25 06/27/25 220,300.80 4.30 16.00 223,448.70 223,238.88

AMERICAN EXPRESS CO (CALLABLE)
DTD 05/04/2026 4.444% 05/03/2030
025816ET2 135,000.00 A- A2 04/27/26 05/04/26 135,000.00 4.44 0.00 135,000.00 134,741.21

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 5,187.00 250,000.00 254,144.75

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 2,767.92 149,934.03 150,969.45

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 5,525.00 324,760.49 325,896.67 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

Item 6.a
23 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 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

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 7,917.56 393,921.83 389,827.87

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 4,672.50 225,698.68 222,370.20

ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02079KBK2 225,000.00 AA+ Aa2 02/10/26 02/17/26 224,786.25 4.12 1,998.75 224,794.66 222,359.85

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 3,997.50 449,796.54 444,719.70 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 1,133.33 199,704.18 198,042.60 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 1,445.00 254,602.88 252,504.32

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 1,182.50 224,911.96 224,668.58 Security Type Sub-Total 11,685,000.00 11,616,464.75 4.37 124,248.44 11,633,727.50 11,609,044.88 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 0.00 923,923.15 923,823.40

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 0.00 897,448.50 897,274.80

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 0.00 473,171.25 473,227.30 Security Type Sub-Total 2,300,000.00 2,267,535.90 3.83 0.00 2,294,542.90 2,294,325.50 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 5,870.22 400,000.00 401,301.20 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

Item 6.a
24 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 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
Certificate of Deposit

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A-1 P-1 09/18/23 09/20/23 300,000.00 5.61 10,518.75 300,000.00 301,547.70

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 3,371.67 300,000.00 301,131.90

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 3,750.00 675,000.00 674,708.40

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 3,750.00 675,000.00 674,569.35

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 3,249.19 675,000.00 675,010.80 Security Type Sub-Total 3,025,000.00 3,025,000.00 4.39 30,509.83 3,025,000.00 3,028,269.35 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 4.23 206.80 224,310.43 223,047.45

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 4.23 206.80 224,275.91 223,047.45 Security Type Sub-Total 450,000.00 448,447.50 4.23 413.60 448,586.34 446,094.90 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 25,878.99 AAA NR 07/11/23 07/18/23 25,874.40 5.47 23.59 25,877.18 26,001.37 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 43,170.03 AAA NR 07/11/23 07/19/23 43,168.16 5.48 105.14 43,169.26 43,374.22 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 42,617.20 AAA NR 06/21/23 06/26/23 42,616.63 5.23 99.06 42,616.96 42,821.81 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 78,669.51 NR Aaa 07/11/23 07/19/23 78,656.10 5.48 190.90 78,663.84 79,039.65 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

Item 6.a
25 of 815
Managed Account Detail of Securities Held For the Month Ending April 30, 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
GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 46,553.02 AAA Aaa 07/11/23 07/19/23 46,551.22 5.45 105.71 46,552.24 46,799.70 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 113,388.57 AAA Aaa 08/15/23 08/23/23 113,381.54 5.53 278.68 113,385.34 114,113.91 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
096912AE0 145,000.00 AAA NR 06/03/25 06/10/25 144,986.82 4.49 108.51 144,990.14 145,555.21 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 3.82 449.91 264,956.32 263,089.08 Security Type Sub-Total 760,277.32 760,184.63 4.71 1,361.50 760,211.28 760,794.95 Managed Account Sub-Total 45,649,474.92 44,986,480.44 4.23 297,941.66 45,372,360.78 45,357,525.55 $45,649,474.92 $44,986,480.44 4.23% $297,941.66 $45,372,360.78 $45,357,525.55 $45,655,467.21
$297,941.66
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Item 6.a
26 of 815
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 100.16 400,649.20 (225.80) 518.44 DTD 07/31/2024 4.375% 07/31/2026

0.25 3.70
US TREASURY N/B 9128282A7 745,000.00 Citigrou 99.35 740,163.46 49,001.35 980.81 DTD 08/15/2016 1.500% 08/15/2026

0.29 3.74
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 98.71 1,184,554.80 46,242.30 2,795.31 DTD 11/01/2021 1.125% 10/31/2026

0.49 3.76
US TREASURY N/B 91282CDK4 300,000.00 BMO 98.59 295,772.40 19,198.18 570.18 DTD 11/30/2021 1.250% 11/30/2026

0.57 3.72
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.41 251,026.50 157.36 759.45 DTD 12/15/2023 4.375% 12/15/2026

0.60 3.70
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 95.79 641,786.97 44,885.02 2,995.81 DTD 07/31/2020 0.375% 07/31/2027

1.23 3.85
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.68 95,675.80 5,578.14 102.31 DTD 08/31/2020 0.500% 08/31/2027

1.31 3.86
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.68 382,703.20 15,687.57 (1,891.80) DTD 08/31/2020 0.500% 08/31/2027

1.31 3.86
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.36 993,633.00 (2,187.31) (4,370.53) DTD 09/16/2024 3.375% 09/15/2027

1.33 3.85
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.50 228,858.97 (1,123.06) (1,127.81) DTD 09/30/2025 3.500% 09/30/2027

1.37 3.86
US TREASURY N/B 9128283F5 350,000.00 BMO 97.58 341,537.00 9,597.55 1,243.93 DTD 11/15/2017 2.250% 11/15/2027

1.48 3.88
US TREASURY N/B 9128283F5 990,000.00 BMO 97.58 966,061.80 28,384.85 4,192.02 DTD 11/15/2017 2.250% 11/15/2027

1.48 3.88
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.74 94,738.30 6,960.96 (1.11) DTD 02/01/2021 0.750% 01/31/2028

1.71 3.89
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 99.35 248,369.25 (908.09) (1,083.14) DTD 01/31/2023 3.500% 01/31/2028

1.67 3.89
US TREASURY N/B 9128283W8 850,000.00 SGAS 98.04 833,365.50 10,658.47 (2,017.18) DTD 02/15/2018 2.750% 02/15/2028

1.72 3.89
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.17 299,779.20 19,626.07 362.46 DTD 03/01/2021 1.125% 02/29/2028

1.78 3.88
US TREASURY N/B 91282CMW8 650,000.00 BMO 99.73 648,248.25 1,625.20 1,488.90 DTD 04/15/2025 3.750% 04/15/2028

1.87 3.89
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

Item 6.a
27 of 815
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 91282CCE9 145,000.00 WellsFar 94.75 137,393.16 141.60 (712.10) DTD 06/01/2021 1.250% 05/31/2028

2.01 3.90
US TREASURY N/B 91282CCE9 220,000.00 Deutsche 94.75 208,458.58 (111.73) (1,473.97) DTD 06/01/2021 1.250% 05/31/2028

2.01 3.90
US TREASURY N/B 91282CHX2 300,000.00 Barclays 101.04 303,117.30 1,207.14 1,915.06 DTD 08/31/2023 4.375% 08/31/2028

2.19 3.90
US TREASURY N/B 91282CQA2 1,000,000.00 MorganSt 98.92 989,219.00 (12,460.69) (12,375.78) DTD 02/17/2026 3.500% 02/15/2029

2.62 3.91
US TREASURY N/B 91282CES6 175,000.00 HSBC 96.62 169,080.10 5,578.15 1,595.60 DTD 05/31/2022 2.750% 05/31/2029

2.89 3.93
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 101.66 304,980.60 152.47 1,556.92 DTD 05/31/2024 4.500% 05/31/2029

2.81 3.92
US TREASURY N/B 91282CES6 500,000.00 BMO 96.62 483,086.00 16,074.28 4,681.41 DTD 05/31/2022 2.750% 05/31/2029

2.89 3.93
US TREASURY N/B 91282CKX8 125,000.00 BMO 100.95 126,186.50 (410.18) (114.25) DTD 07/01/2024 4.250% 06/30/2029

2.90 3.93
US TREASURY N/B 91282CFL0 855,000.00 BMO 99.77 852,995.88 968.34 384.93 DTD 09/30/2022 3.875% 09/30/2029

3.16 3.95
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 100.55 321,762.56 (2,387.44) (2,105.08) DTD 10/31/2024 4.125% 10/31/2029

3.24 3.95
US TREASURY N/B 91282CLR0 415,000.00 JPMorgan 100.55 417,285.82 2,285.82 2,285.82 DTD 10/31/2024 4.125% 10/31/2029

3.24 3.95
US TREASURY N/B 91282CGB1 95,000.00 Barclays 99.70 94,714.24 1,762.68 1,263.33 DTD 01/03/2023 3.875% 12/31/2029

3.35 3.96
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 98.74 162,918.20 1,443.78 799.39 DTD 03/31/2023 3.625% 03/31/2030

3.61 3.98
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 98.74 172,792.03 (1,989.22) (2,003.54) DTD 03/31/2023 3.625% 03/31/2030

3.61 3.98
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 98.74 177,728.94 (1,792.94) (1,824.17) DTD 03/31/2023 3.625% 03/31/2030

3.61 3.98
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 98.74 325,836.39 (3,209.70) (3,271.68) DTD 03/31/2023 3.625% 03/31/2030

3.61 3.98
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 100.06 80,050.00 (1,000.00) (935.38) DTD 06/02/2025 4.000% 05/31/2030

3.68 3.98
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

Item 6.a
28 of 815
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 91282CHF1 200,000.00 Barclays 99.12 198,242.20 (1,390.61) (1,448.14) DTD 05/31/2023 3.750% 05/31/2030

3.69 3.98
US TREASURY N/B 91282CHJ3 650,000.00 BMO 99.09 644,109.70 939.78 (5.45) DTD 06/30/2023 3.750% 06/30/2030

3.78 3.99
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 100.47 718,379.81 (10,724.68) (9,212.80) DTD 08/31/2023 4.125% 08/31/2030

3.92 4.00
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 102.49 614,953.20 (9,093.68) (6,912.03) DTD 10/02/2023 4.625% 09/30/2030

3.96 4.00
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 98.45 590,695.20 (9,562.61) (9,544.38) DTD 10/31/2025 3.625% 10/31/2030

4.12 4.01
US TREASURY N/B 91282CPR6 95,000.00 JPMorgan 98.36 93,445.14 (719.90) (763.36) DTD 12/31/2025 3.625% 12/31/2030

4.21 4.01
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 98.86 98,855.50 (1,296.84) (1,288.04) DTD 01/02/2024 3.750% 12/31/2030

4.20 4.02
US TREASURY N/B 91282CKC4 155,000.00 SGAS 100.96 156,489.40 102.88 128.11 DTD 02/29/2024 4.250% 02/28/2031

4.31 4.03
US TREASURY N/B 91282CKC4 350,000.00 BOFAML 100.96 353,363.15 (4,443.49) (4,244.41) DTD 02/29/2024 4.250% 02/28/2031

4.31 4.03
US TREASURY N/B 91282CKF7 135,000.00 Nomura 100.41 135,548.51 (632.74) (628.46) DTD 04/01/2024 4.125% 03/31/2031

4.41 4.03
US TREASURY N/B 91282CKF7 185,000.00 BMO 100.41 185,751.66 (1,127.25) (1,113.48) DTD 04/01/2024 4.125% 03/31/2031

4.41 4.03
Security Type Sub-Total 17,965,000.00 17,764,362.37 221,461.98 (39,847.88) 2.31 3.90 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 100.62 402,469.20 (4,726.80) (2,498.33) DTD 04/25/2024 4.850% 07/19/2027

1.16 4.32
Security Type Sub-Total 400,000.00 402,469.20 (4,726.80) (2,498.33) 1.16 4.32 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 101.03 171,754.57 1,754.57 1,754.57 DTD 08/09/2023 4.594% 11/01/2027

1.44 3.88
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
Municipal Bond / Note
OREGON ST 68607V4M4 285,000.00 Citigrou 99.87 284,638.91 (361.09) (361.09) DTD 05/09/2023 4.046% 04/01/2028

1.82 4.11
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 101.02 95,968.43 968.43 968.43 DTD 06/22/2023 4.506% 05/15/2028

1.90 3.98
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 100.81 105,847.04 847.04 847.04 DTD 05/13/2025 4.423% 07/01/2028

2.02 4.03
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 120,000.00 BOFAML 01/01/31 100.14 120,167.64 167.64 167.64 DTD 04/30/2026 4.212% 04/01/2031

4.32 4.18
Security Type Sub-Total 775,000.00 778,376.59 3,376.59 3,376.59 2.16 4.04 Federal Agency Commercial Mortgage-Backed Security
FHMS K735 A2 3137FMU67 203,462.30 Barclays 99.74 202,938.59 10,666.72 (254.87) DTD 07/01/2019 2.862% 05/01/2026

0.07 3.89
FNA 2017-M7 A2 3136AV7G8 306,122.73 KEYB 99.10 303,371.61 10,055.81 (6.78) DTD 06/01/2017 2.961% 02/01/2027

0.72 3.96
FNA 2017-M15 A2 3136AY6X6 354,778.23 MorganSt 98.82 350,596.45 9,704.46 275.97 DTD 12/01/2017 3.064% 09/01/2027

1.08 3.93
FNA 2018-M2 A2 3136B0YM2 381,574.22 Citigrou 97.98 373,873.29 3,120.28 (826.63) DTD 02/01/2018 3.026% 01/01/2028

1.48 4.24
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.35 424,293.26 34,813.96 3,309.19 DTD 06/01/2021 1.770% 05/01/2028

1.94 4.16
FHMS KJ46 A1 3137HAD45 311,105.50 JPMorgan 100.48 312,613.12 1,515.42 1,511.03 DTD 07/01/2023 4.777% 06/01/2028

1.11 4.10
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 101.01 404,057.20 62.00 2,315.07 DTD 07/01/2023 4.819% 06/01/2028

1.90 4.17
FHMS K079 A2 3137FGZT5 450,000.00 BMO 99.38 447,197.40 (499.87) (566.02) DTD 08/01/2018 3.926% 06/01/2028

2.01 4.14
FNA 2023-M6 A2 3136BQDE6 366,575.63 JPMorgan 99.82 365,908.09 5,547.06 2,117.60 DTD 07/01/2023 4.190% 07/01/2028

2.04 4.17
FHMS KJ47 A1 3137HAMN3 109,460.01 JPMorgan 100.77 110,302.75 843.28 842.98 DTD 09/01/2023 5.272% 08/01/2028

1.03 4.24
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.75 403,003.60 8,920.80 5,967.03 DTD 09/01/2023 4.650% 08/01/2028

2.06 4.18
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 K508 A2 3137HAQ74 400,000.00 BMO 100.99 403,969.20 12,743.60 8,454.83 DTD 10/01/2023 4.740% 08/01/2028

2.09 4.16
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 101.25 303,763.20 13,328.10 8,867.93 DTD 10/01/2023 4.850% 09/01/2028

2.17 4.17
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 101.14 404,555.20 9,336.40 7,050.21 DTD 09/01/2023 4.800% 09/01/2028

2.12 4.16
FHMS K082 A2 3137FJKE8 460,000.00 JPMorgan 99.30 456,788.74 (426.10) (335.15) DTD 10/01/2018 3.920% 09/01/2028

2.18 4.15
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 101.78 147,580.57 2,999.76 2,805.67 DTD 11/01/2023 5.069% 10/01/2028

2.20 4.16
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 101.30 222,857.58 3,489.64 3,198.98 DTD 12/01/2023 4.860% 10/01/2028

2.24 4.19
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.69 422,895.90 9,458.40 6,904.36 DTD 02/01/2024 4.572% 12/01/2028

2.33 4.19
FHMS K088 A2 3137FKZZ2 450,000.00 MorganSt 98.71 444,187.80 (415.72) (536.42) DTD 03/01/2019 3.690% 01/01/2029

2.49 4.14
FHMS K521 AS FLOATING 3137HCTM4 398,341.04 JPMorgan 99.75 397,327.66 (1,013.38) (1,013.38) DTD 05/16/2024 4.166% 03/25/2029

0.07 4.30
FHMS K519 AS FLOATING 3137HCKQ4 407,777.95 WellsFar 99.81 406,986.86 (791.09) (791.09) DTD 04/18/2024 4.121% 03/25/2029

0.07 4.23
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 100.69 427,940.58 2,309.72 2,488.85 DTD 09/01/2024 4.508% 07/01/2029

2.94 4.21
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 101.44 253,610.00 (1,386.75) 53.28 DTD 10/01/2024 4.791% 09/01/2029

3.04 4.26
FHMS K551 A2 3137HNWV6 285,000.00 BMO 99.36 283,169.16 (4,345.96) (4,159.81) DTD 12/01/2025 4.165% 11/01/2030

4.06 4.29
Security Type Sub-Total 8,289,197.61 8,273,787.81 130,036.54 47,672.83 1.84 4.16 Corporate Note
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.54 115,621.92 770.27 683.25 DTD 07/10/2024 4.900% 07/09/2027

1.13 4.42
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.54 180,973.44 (1,508.76) (89.05) DTD 07/10/2024 4.900% 07/09/2027

1.13 4.42
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 75,266.40 266.40 266.40 DTD 01/24/2025 4.900% 01/24/2028

0.72 4.42
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.56 199,125.40 8,083.40 2,447.08 DTD 02/01/2017 3.782% 02/01/2028

0.73 4.89
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.43 160,695.20 752.80 731.25 DTD 03/03/2025 4.400% 03/03/2028

1.74 4.15
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 101.37 238,218.56 (2,329.79) (640.00) DTD 10/17/2023 5.050% 03/22/2028

1.73 4.29
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.12 126,397.38 1,397.38 1,397.38 DTD 04/22/2024 5.571% 04/22/2028

0.94 4.48
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 99.95 129,937.73 104.13 51.00 DTD 05/02/2025 4.200% 05/01/2028

1.86 4.23
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.17 320,556.80 556.80 556.80 DTD 05/07/2025 4.643% 05/07/2028

0.96 4.63
HSBC USA INC 40428HR95 325,000.00 UBSS 100.66 327,143.70 2,117.70 2,125.15 DTD 06/03/2025 4.650% 06/03/2028

1.94 4.31
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 98.98 173,217.63 10,156.13 3,553.27 DTD 07/21/2017 3.593% 07/21/2028

1.17 4.84
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 99.25 79,398.00 (602.00) (602.00) DTD 01/21/2026 4.148% 01/21/2029

1.65 4.52
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 260,000.00 GoldmanS 01/21/28 99.25 258,043.50 (1,652.30) (1,668.50) DTD 01/21/2026 4.148% 01/21/2029

1.65 4.52
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 99.48 179,065.62 (934.38) (934.38) DTD 01/26/2026 4.075% 01/26/2029

1.68 4.34
PACCAR FINANCIAL CORP 69371RU38 100,000.00 JPMorgan 99.26 99,260.90 (697.10) (700.48) DTD 02/05/2026 3.900% 02/05/2029

2.57 4.18
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFN7 265,000.00 JPMorgan 01/07/29 101.13 267,986.55 29.15 112.75 DTD 02/05/2024 4.850% 02/07/2029

2.50 4.41
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 JPMorgan 01/15/29 98.86 64,262.12 (501.93) (518.16) DTD 02/13/2026 3.700% 02/15/2029

2.58 4.13
REALTY INCOME CORP (CALLABLE) 756109CF9 185,000.00 TD Secur 01/15/29 100.95 186,766.20 (390.90) (304.51) DTD 01/16/2024 4.750% 02/15/2029

2.53 4.38
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.60 216,290.86 3,965.46 2,876.66 DTD 01/29/2024 4.500% 02/15/2029

2.54 4.27
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.60 121,922.16 2,048.16 1,996.83 DTD 02/26/2024 4.850% 02/26/2029

2.56 4.24
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 101.65 218,548.57 (2,495.08) (2,093.24) DTD 02/26/2024 4.850% 02/26/2029

2.56 4.22
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 215,000.00 BOFAML 01/26/29 101.60 218,443.87 (555.13) (399.94) DTD 02/26/2024 4.850% 02/26/2029

2.56 4.24
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 98.63 355,073.76 (4,469.04) (4,490.53) DTD 03/09/2026 3.700% 03/09/2029

2.64 4.21
TOYOTA MOTOR CREDIT CORP 89236TPQ2 330,000.00 MUFG 99.34 327,809.46 (2,071.74) (2,077.35) DTD 03/13/2026 4.050% 03/13/2029

2.67 4.30
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 99.49 293,481.64 (1,716.01) (1,690.16) DTD 03/20/2019 4.100% 03/15/2029

2.57 4.29
SALESFORCE INC (CALLABLE) 79466LAR5 680,000.00 Citigrou 02/15/29 100.19 681,324.64 1,474.24 1,467.46 DTD 03/13/2026 4.650% 03/15/2029

2.61 4.57
NORTHERN TRUST CORP (CALLABLE) 665859AU8 350,000.00 HSBC 02/03/29 96.90 339,158.05 (1,661.45) (2,580.62) DTD 05/03/2019 3.150% 05/03/2029

2.73 4.26
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 100.25 225,560.48 560.48 560.48 DTD 05/09/2025 4.623% 05/09/2029

1.87 4.58
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 101.55 106,625.82 2,303.07 2,071.19 DTD 06/25/2024 4.750% 06/25/2029

2.82 4.22
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 101.55 208,174.22 3,828.17 3,603.63 DTD 06/25/2024 4.750% 06/25/2029

2.82 4.22
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 225,000.00 TD Secur 07/20/28 99.81 224,570.70 (1,603.80) (1,493.39) DTD 07/25/2025 4.351% 07/20/2029

2.08 4.45
BANK OF NY MELLON CORP (CALLABLE) 06406RBT3 235,000.00 Barclays 10/25/28 104.47 245,511.55 (2,674.30) (1,939.05) DTD 10/25/2023 6.317% 10/25/2029

2.29 4.63
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 99.12 79,292.40 (707.60) (707.60) DTD 01/23/2026 4.182% 01/23/2030

2.54 4.49
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 99.51 288,592.63 (2,744.27) (2,663.01) DTD 01/23/2019 4.431% 01/23/2030

2.52 4.87
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 92.26 64,578.71 (916.79) (1,112.05) DTD 02/03/2020 2.300% 02/01/2030

3.50 4.57
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 92.26 175,285.07 (2,079.93) (2,745.13) DTD 02/03/2020 2.300% 02/01/2030

3.50 4.57
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 335,000.00 TD Secur 11/01/29 92.26 309,055.26 (3,657.19) (4,885.58) DTD 02/03/2020 2.300% 02/01/2030

3.50 4.57
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 98.90 148,354.35 (1,611.15) (1,613.56) DTD 02/02/2026 4.213% 02/08/2030

2.58 4.58
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 98.90 247,257.25 (2,742.75) (2,742.75) DTD 02/02/2026 4.213% 02/08/2030

2.58 4.58
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.44 172,442.05 2,741.25 2,676.46 DTD 02/24/2025 4.750% 02/24/2030

3.40 4.34
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 93.02 116,270.25 1,550.25 (78.75) DTD 01/27/2020 2.400% 04/30/2030

3.72 4.32
BLACKROCK INC (CALLABLE) 09247XAQ4 240,000.00 SUSQ 01/30/30 93.02 223,238.88 2,938.08 (209.82) DTD 01/27/2020 2.400% 04/30/2030

3.72 4.32
AMERICAN EXPRESS CO (CALLABLE) 025816ET2 135,000.00 RBC Capi 05/03/29 99.81 134,741.21 (258.79) (258.79) DTD 05/04/2026 4.444%
05/03/2030

2.79 4.50
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.66 254,144.75 4,144.75 4,144.75 DTD 05/29/2025 4.914% 05/29/2030

3.56 4.46
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 100.65 150,969.45 1,048.95 1,035.42 DTD 06/05/2025 4.550% 06/05/2030

3.64 4.37
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 100.28 325,896.67 1,182.67 1,136.18 DTD 06/16/2025 4.500% 06/15/2030

3.64 4.42
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 98.69 389,827.87 (3,987.13) (4,093.96) DTD 11/05/2025 4.100% 11/05/2030

3.98 4.42
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 98.83 222,370.20 (3,392.55) (3,328.48) DTD 11/03/2025 4.200% 11/15/2030

3.99 4.49
ALPHABET INC (CALLABLE) 02079KBK2 225,000.00 JPMorgan 01/15/31 98.83 222,359.85 (2,426.40) (2,434.81) DTD 02/13/2026 4.100% 02/15/2031

4.25 4.37
ALPHABET INC (CALLABLE) 02079KBK2 450,000.00 Jefferie 01/15/31 98.83 444,719.70 (5,068.80) (5,076.84) DTD 02/13/2026 4.100% 02/15/2031

4.25 4.37
AMAZON.COM INC (CALLABLE) 023135DD5 200,000.00 GoldmanS 02/13/31 99.02 198,042.60 (1,653.40) (1,661.58) DTD 03/13/2026 4.250% 03/13/2031

4.31 4.47
AMAZON.COM INC (CALLABLE) 023135DD5 255,000.00 JPMorgan 02/13/31 99.02 252,504.32 (2,087.68) (2,098.56) DTD 03/13/2026 4.250% 03/13/2031

4.31 4.47
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBG2 225,000.00 JPMorgan 02/18/31 99.85 224,668.58 (241.42) (243.38) DTD 03/18/2026 4.400% 03/18/2031

4.31 4.43
Security Type Sub-Total 11,685,000.00 11,609,044.88 (7,419.87) (24,682.62) 2.73 4.43 Commercial Paper
IONIC II 46222VEC6 925,000.00 JPMorgan 99.87 923,823.40 8,123.50 (99.75) DTD 02/03/2026 0.000% 05/12/2026

0.03 3.79
IONIC III 46224LEU6 900,000.00 Barclays 99.70 897,274.80 7,480.80 (173.70) DTD 01/29/2026 0.000% 05/28/2026

0.08 3.87
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 99.63 473,227.30 11,185.30 56.05 DTD 09/10/2025 0.000% 06/05/2026

0.10 3.71
Security Type Sub-Total 2,300,000.00 2,294,325.50 26,789.60 (217.40) 0.06 3.80 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.33 401,301.20 1,301.20 1,301.20 DTD 07/20/2023 5.080% 07/17/2026

0.21 3.48
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.52 301,547.70 1,547.70 1,547.70 DTD 09/20/2023 5.610% 09/18/2026

0.38 4.08
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.38 301,131.90 1,131.90 1,131.90 DTD 02/05/2024 4.760% 02/01/2027

0.74 4.16
ROYAL BANK OF CANADA NY 78015J2H9 675,000.00 RBC Capi 99.96 674,708.40 (291.60) (291.60) DTD 03/12/2026 4.000% 03/12/2027

0.85 4.00
TORONTO DOMINION BANK NY 89115M3E4 675,000.00 TD Secur 99.94 674,569.35 (430.65) (430.65) DTD 03/12/2026 4.000% 03/12/2027

0.85 4.02
BANK OF NOVA SCOTIA HOUS 06418NPG1 675,000.00 BONS 100.00 675,010.80 10.80 10.80 DTD 03/19/2026 4.030% 03/18/2027

0.86 3.98
Security Type Sub-Total 3,025,000.00 3,028,269.35 3,269.35 3,269.35 0.71 3.95 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 99.13 223,047.45 (1,176.30) (1,262.98) DTD 10/23/2025 4.136% 10/23/2029

2.34 4.53
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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 WellsFar 10/23/28 99.13 223,047.45 (1,176.30) (1,228.46) DTD 10/23/2025 4.136% 10/23/2029

2.34 4.53
Security Type Sub-Total 450,000.00 446,094.90 (2,352.60) (2,491.44) 2.34 4.53 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 25,878.99 TD Secur 100.47 26,001.37 126.97 124.19 DTD 07/18/2023 5.470% 02/25/2028

0.32 4.03
HART 2023-B A3 44933XAD9 43,170.03 Barclays 100.47 43,374.22 206.06 204.96 DTD 07/19/2023 5.480% 04/17/2028

0.34 4.13
FORDO 2023-B A3 344930AD4 42,617.20 Citigrou 100.48 42,821.81 205.18 204.85 DTD 06/26/2023 5.230% 05/15/2028

0.39 4.06
ALLYA 2023-1 A3 02007WAC2 78,669.51 BOFAML 100.47 79,039.65 383.55 375.81 DTD 07/19/2023 5.460% 05/15/2028

0.36 4.20
GMCAR 2023-3 A3 36267KAD9 46,553.02 WellsFar 100.53 46,799.70 248.48 247.46 DTD 07/19/2023 5.450% 06/16/2028

0.40 4.16
FITAT 2023-1 A3 31680EAD3 113,388.57 JPMorgan 100.64 114,113.91 732.37 728.57 DTD 08/23/2023 5.530% 08/15/2028

0.43 4.11
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.38 145,555.21 568.39 565.07 DTD 06/10/2025 4.490% 10/25/2028

1.45 4.27
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 99.28 263,089.08 (1,860.68) (1,867.24) DTD 09/16/2025 3.820% 09/15/2030

2.23 4.18
Security Type Sub-Total 760,277.32 760,794.95 610.32 583.67 1.23 4.17 Managed Account Sub-Total 45,649,474.92 45,357,525.55 371,045.11 (14,835.23) 2.08 4.10 Total Investments $45,655,467.21
$297,941.66
$45,357,525.55
Accrued Interest
Securities Sub-Total $45,649,474.92 $371,045.11 ($14,835.23) 2.08 4.10% Bolded items are forward settling trades.

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

Item 6.a
36 of 815
Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/07/26 FHMS K088 A2
DTD 03/01/2019 3.690% 01/01/2029
04/01/26 3137FKZZ2 450,000.00 (444,603.52) (276.75) (444,880.27) 04/07/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
04/02/26 3137FGZT5 450,000.00 (447,697.27) (294.45) (447,991.72) 04/16/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
04/15/26 91282CKF7 185,000.00 (186,878.91) (333.61) (187,212.52) 04/30/26 HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
04/16/26 419792S23 120,000.00 (120,000.00) 0.00 (120,000.00) 04/23/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
04/22/26 91282CKF7 135,000.00 (136,181.25) (349.95) (136,531.20) 05/04/26 AMERICAN EXPRESS CO
(CALLABLE)
DTD 05/04/2026 4.444%
05/03/2030
04/27/26 025816ET2 135,000.00 (135,000.00) 0.00 (135,000.00) 04/30/26 FHMS K082 A2
DTD 10/01/2018 3.920% 09/01/2028
04/28/26 3137FJKE8 460,000.00 (457,214.84) (1,452.58) (458,667.42) Transaction Type Sub-Total 1,935,000.00 (1,927,575.79) (2,707.34) (1,930,283.13)

INTEREST
04/01/26 OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
04/01/26 68607V4M4 0.00 5,765.55 5,765.55
04/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
04/01/26 MONEY0002 0.00 1,524.21 1,524.21
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/26 3137HAD45 0.00 1,239.93 1,239.93
04/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/26 3137HAMN3 0.00 483.13 483.13
04/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
04/01/26 3137HACX2 0.00 1,606.33 1,606.33
04/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
04/01/26 3137HBLV4 0.00 1,600.20 1,600.20
04/25/26 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
04/01/26 3136AY6X6 0.00 907.66 907.66
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
04/01/26 3137HAQ74 0.00 1,580.00 1,580.00
04/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
04/01/26 3137HB3D4 0.00 612.50 612.50
04/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
04/01/26 3137HAST4 0.00 1,212.50 1,212.50
04/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
04/01/26 3137FMU67 0.00 798.19 798.19
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/26 3136BQDE6 0.00 1,280.05 1,280.05
04/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
04/01/26 3137HAMS2 0.00 1,600.00 1,600.00
04/25/26 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
04/01/26 3136B0YM2 0.00 963.35 963.35
04/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
04/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
04/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
04/01/26 3137HH6C0 0.00 998.13 998.13
04/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
04/01/26 3137HNWV6 0.00 989.19 989.19
04/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
04/01/26 3137HAMH6 0.00 1,550.00 1,550.00
04/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
04/01/26 3137H14B9 0.00 656.38 656.38
04/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
04/01/26 3136AV7G8 0.00 756.55 756.55
04/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
04/01/26 3137HB3G7 0.00 891.00 891.00
04/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
04/15/26 344930AD4 0.00 210.75 210.75
04/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
04/15/26 14041NGF2 0.00 843.58 843.58
04/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
04/15/26 44933XAD9 0.00 225.63 225.63
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/15/26 US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028
04/15/26 91282CMW8 0.00 12,187.50 12,187.50
04/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
04/15/26 02007WAC2 0.00 401.32 401.32
04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
04/15/26 31680EAD3 0.00 587.34 587.34
04/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
04/16/26 36267KAD9 0.00 238.00 238.00
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
04/22/26 46647PEE2 0.00 3,481.88 3,481.88
04/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
04/23/26 89788JAH2 0.00 9,306.00 9,306.00
04/25/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
04/25/26 025816ED7 0.00 4,257.90 4,257.90
04/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.166% 03/25/2029
04/25/26 3137HCTM4 0.00 1,437.56 1,437.56
04/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
04/25/26 096912AE0 0.00 542.54 542.54
04/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.121% 03/25/2029
04/25/26 3137HCKQ4 0.00 1,457.44 1,457.44
04/25/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 10/25/2023 6.317% 10/25/2029
04/25/26 06406RBT3 0.00 7,422.48 7,422.48
04/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
04/25/26 05592XAD2 0.00 138.35 138.35
04/30/26 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
04/30/26 91282CDG3 0.00 6,750.00 6,750.00
04/30/26 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
04/30/26 91282CLR0 0.00 15,159.38 15,159.38
04/30/26 US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
04/30/26 91282CPD7 0.00 10,875.00 10,875.00
04/30/26 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
04/30/26 09247XAQ4 0.00 4,380.00 4,380.00
Transaction Type Sub-Total 0.00 108,514.08 108,514.08
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/07/26 TREASURY BILL
DTD 12/09/2025 0.000% 04/07/2026
04/07/26 912797TG2 250,000.00 250,000.00 0.00 250,000.00 2,726.11 0.00 Transaction Type Sub-Total 250,000.00 250,000.00 0.00 250,000.00 2,726.11 0.00

PAYDOWNS
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/26 3137HAD45 369.60 369.60 0.00 369.60 0.01 0.00
04/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/26 3137HAMN3 507.87 507.87 0.00 507.87 0.00 0.00
04/25/26 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
04/01/26 3136AY6X6 647.20 647.20 0.00 647.20 25.33 8.62 04/25/26 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
04/01/26 3136B0YM2 494.29 494.29 0.00 494.29 14.02 9.31 04/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
04/01/26 3136AV7G8 481.67 481.67 0.00 481.67 20.15 4.76 04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/26 3136BQDE6 27.18 27.18 0.00 27.18 0.46 0.21
04/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
04/01/26 3137FMU67 131,208.02 131,208.02 0.00 131,208.02 7,216.44 390.08 04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
04/15/26 31680EAD3 14,063.55 14,063.55 0.00 14,063.55 0.87 0.41 04/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
04/15/26 02007WAC2 9,532.48 9,532.48 0.00 9,532.48 1.63 0.70 04/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
04/15/26 44933XAD9 6,237.49 6,237.49 0.00 6,237.49 0.27 0.11 04/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
04/15/26 344930AD4 5,738.63 5,738.63 0.00 5,738.63 0.08 0.03 04/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
04/16/26 36267KAD9 5,850.63 5,850.63 0.00 5,850.63 0.23 0.10 04/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.166% 03/25/2029
04/25/26 3137HCTM4 195.12 195.12 0.00 195.12 0.00 0.02
04/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
04/25/26 05592XAD2 4,472.95 4,472.95 0.00 4,472.95 0.79 0.32 PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending April 30, 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
04/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.121% 03/25/2029
04/25/26 3137HCKQ4 164.05 164.05 0.00 164.05 0.00 0.02
Transaction Type Sub-Total 179,990.73 179,990.73 0.00 179,990.73 7,280.28 414.69 SELL
04/02/26 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
04/01/26 91282CPK1 85,000.00 84,289.45 1,134.12 85,423.57 (368.56) (390.96) FIFO 04/02/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
04/01/26 91282CEM9 45,000.00 43,739.65 546.81 44,286.46 671.49 80.95 FIFO 04/06/26 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
04/02/26 91282CCZ2 50,000.00 49,316.41 7.17 49,323.58 5,013.68 35.68 FIFO 04/06/26 US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
04/02/26 91282CHX2 450,000.00 455,695.31 1,979.45 457,674.76 2,830.08 3,841.71 FIFO 04/13/26 COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
04/10/26 20271RAV2 255,000.00 256,841.10 908.56 257,749.66 1,841.10 1,841.10 FIFO 04/16/26 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
04/15/26 532457CV8 185,000.00 189,175.45 1,562.22 190,737.67 4,280.90 4,257.93 FIFO 04/23/26 INTUIT INC (CALLABLE)
DTD 06/29/2020 1.650% 07/15/2030
04/22/26 46124HAD8 150,000.00 134,449.50 673.75 135,123.25 (225.00) (792.44) FIFO 04/28/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
04/27/26 025816ED7 180,000.00 181,373.40 70.97 181,444.37 1,373.40 1,373.40 FIFO Transaction Type Sub-Total 1,400,000.00 1,394,880.27 6,883.05 1,401,763.32 15,417.09 10,247.37 Managed Account Sub-Total (102,704.79) 112,689.79 9,985.00 25,423.48 10,662.06 Total Security Transactions ($102,704.79) $112,689.79 $9,985.00 $25,423.48 $10,662.06 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.a
41 of 815

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 1, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of April 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
 Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for April 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 $4,369,717.36 in disbursements, from April 1, 2026, through April 30, 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
42 of 815
ATTACHMENT(S):

Disbursement Approval Report - April 2026
Item 6.b
43 of 815
Amount
AMAZON CAPITAL SERVICES IN175390 Tool For Instrumentation Technician 9.27 AMAZON CAPITAL SERVICES IN175257 Hanging Strips 14 Pairs 1.10 AMAZON CAPITAL SERVICES IN175148 Shop Supplies - Drive 6 Pt. Mid-Length Socket Sets 66.76 AMAZON CAPITAL SERVICES IN175257 Hanging Strips 14 Pairs 4.43 AMAZON CAPITAL SERVICES IN175257 Hanging Strips 14 Pairs 4.43 AMAZON CAPITAL SERVICES IN175257 Wireless Mouse For SCADA Computer Return (5.18) AMAZON CAPITAL SERVICES IN175257 Hanging Strips 14 Pairs 1.11 AMAZON CAPITAL SERVICES IN175257 Holster RH Black Kydex 43.74 AMAZON CAPITAL SERVICES IN175257 Wireless Mouse For SCADA Computer Return (5.18) AMAZON CAPITAL SERVICES IN175257 Photo Paper (12) Qty 273.24 AMAZON CAPITAL SERVICES IN175257 Foley Pavilion - Toilet Paper Dispenser Key 18.63 AMAZON CAPITAL SERVICES IN175257 Photo Paper (8) Qty 96.82 AMAZON CAPITAL SERVICES IN175257 Photo Paper (8) Qty 64.49 AMAZON CAPITAL SERVICES IN175148 Washable Paint,Stapler,Nonstick Grill,Table 114.84 AMAZON CAPITAL SERVICES IN175148 Disconnect Switch Placards for WRF Course Screens 44.75 AMAZON CAPITAL SERVICES IN175148 Washable Paint,Stapler,Nonstick Grill,Table 82.19 AMAZON CAPITAL SERVICES IN175148 iPhone Case w/ Belt Clip 11.73 AMAZON CAPITAL SERVICES IN175148 iPhone Case w/ Belt Clip 2.93 AMAZON CAPITAL SERVICES IN175148 iPhone Case w/ Belt Clip 2.93 AMAZON CAPITAL SERVICES IN175148 iPhone Case w/ Belt Clip 11.73 AMAZON CAPITAL SERVICES IN175148 Legal Ruled Notebook Paper 11.84 AMAZON CAPITAL SERVICES IN175148 Heavy Duty Tape w/ Adhesive 27.28 AMAZON CAPITAL SERVICES IN175148 Small Equipment - PW - Jumping Jack Rammer 18.13 AMAZON CAPITAL SERVICES IN175148 USB Flash Drive Duplicator 136.78 AMAZON CAPITAL SERVICES IN175148 Small Equipment - PW - Jumping Jack Rammer 18.13 AMAZON CAPITAL SERVICES IN175148 Small Equipment - PW - Jumping Jack Rammer 18.14 AMAZON CAPITAL SERVICES IN175257 Foley Pavilion - Hand Sanitizer Gel (2) Qty 100.35 AMAZON CAPITAL SERVICES IN175148 Shop Supplies - Brake Caliper Compression Tool Kit 131.07 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN175257 Foley Pavilion - Soft-soap Liquid Hand Soap Refill 171.48 AMAZON CAPITAL SERVICES IN175257 HCC - Stainless Steel Wall Mount Soap Dispenser 80.09 ALTEC INDUSTRIES INC 175147 VEH 470 - PM Inspec,DI Electric Test,Svc Fee 1,066.10 Vendor 36 - ALTEC INDUSTRIES INC Total: 3,127.46
Vendor: 36 - ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 175147 VEH 433 - Filter Element,PM Inspc,Test,Svc Fee 825.68 ALTEC INDUSTRIES INC 175147 VEH 432 - Filter Element,PM Inspection,Test 1,235.68 ALPHA ANALYTICAL LABORATO 175389 Annual Water & Wastewater Laboratory Services 429.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 3,626.00 ALPHA ANALYTICAL LABORATO 175389 Annual Water & Wastewater Laboratory Services 1,102.00 ALPHA ANALYTICAL LABORATO 175389 Annual Water & Wastewater Laboratory Services 1,298.00 Vendor 4005 - ALAMEIDA ARCHITECTURE Total: 12,265.00
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 175256 Annual Water & Wastewater Laboratory Services 797.00 Vendor: 4005 - ALAMEIDA ARCHITECTURE
ALAMEIDA ARCHITECTURE 175146 Re-roofing Project for Fire Station 7,000.00 ALAMEIDA ARCHITECTURE 175146 Design & Construct Docs - Victory Apts Renovation Ph1 5,265.00 Vendor: 5888 - ADBAR MANAGEMENT,LLC
ADBAR MANAGEMENT,LLC 175255 Mayors & Councilmembers Dinner 3,525.54 Vendor 5888 - ADBAR MANAGEMENT,LLC Total: 3,525.54
Vendor: 1426 - ACE HARDWARE OF LARKFIELD, INC.

ACE HARDWARE OF LARKFIELD 175145 Tent,Tables,Drapes,Curtain,Linens,Coffee,Carpet 3,469.30 Vendor 1426 - ACE HARDWARE OF LARKFIELD, INC. Total: 3,469.30 Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 175254 Monthly Data Storage April 26 & Premier Protect 124.35 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 124.35 Vendor 91574 - ABUDI, TAYLOR Total: 111.04
AACTION RENTS 175388 Electric Demo Hammer and Chisel Self Sharpening 126.25 Vendor 18 - AACTION RENTS Total: 1,634.95
Vendor: 18 - AACTION RENTS
AACTION RENTS 175144 13 HP Rear Tine Tiller 164.13
AACTION RENTS 175388 Ride-On Brush Cutter 4WD 1,344.57
Vendor: 11711 - 360 ADVANCED CYBERSECURITY, LLC
360 ADVANCED CYBERSECURIT 175143 Security Assessment and Evaluation Consulting 20,641.00 Vendor 11711 - 360 ADVANCED CYBERSECURITY, LLC Total: 20,641.00 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 04/01/2026 - 04/30/2026
Vendor Name Payment Number Description (Item)
Vendor: 91574 - ABUDI, TAYLOR
ABUDI, TAYLOR 175469 Picnic Area Rent Refund - Event 04/12/2026 111.04 Item 6.b
44 of 815
AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 5.57 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 10.67 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 15.63 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 34.96 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 11.45 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 19.49 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 135.53 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 26.15 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 9.59 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 60.03 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 15.01 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 122.68 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 8.51 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 57.09 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 97.00 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 329.53 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 108.92 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 56.31 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 41.31 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 111.24 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 159.20 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 245.90 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 13.92 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.91
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388175261 Phone and Data Services 02/26/26 - 03/25/2026 245.90 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.91
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387175260 Phone and Data Services 02/26/26 - 03/25/2026 31.91 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 66.06
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386175259 Phone and Data Services 02/28/26 - 03/27/2026 31.91 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 66.06
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383175473 Phone and Data Services 03/07/26 - 04/06/2026 66.06 Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.86
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381175150 Phone and Data Services 02/20/2026 - 03/19/2026 66.06 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,034.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380175472 Phone and Data Services 03/07/26 - 04/06/2026 83.86 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 175471 Phone and Data Services 03/10/26 - 04/09/2026 2,034.10 Vendor 11409 - AP TRITON, LLC Total: 5,439.92
Vendor: 10521 - AT&T #289544058
AT&T #289544058 175258 SCADA Internet Service 04/07/26 - 05/06/2026 112.35 Vendor 2667 - ANIXTER INC Total: 17,810.01
Vendor: 11409 - AP TRITON, LLC
AP TRITON, LLC 175392 Standards of Cover Assessment & Org Strategic Plan 5,439.92 ANIXTER INC 175391 CLEANER, CABLE 245.62
ANIXTER INC 175391 CABLE PROTECTOR, 3"- 5" 2,440.84
Vendor: 2667 - ANIXTER INC
ANIXTER INC 175149 CABLE, UG, 350 STR, AL, 4/C, XLP, 600V 13,938.25 ANIXTER INC 175227 POTHEAD, COLD SHRINK, 600A, 750MCM, 1,185.30 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 175470 April 2026 Premiums 1,170.48 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 AMAZON CAPITAL SERVICES IN175390 Simple Stopwatch Timer and Batteries AAA 28CT 53.00 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 2,321.86 AMAZON CAPITAL SERVICES IN175390 Shop Supplies - Socket Sets 10 & 13 Pcs 65.32 AMAZON CAPITAL SERVICES IN175390 Leather Moc Composite Toe SD 169.28 AMAZON CAPITAL SERVICES IN175390 Gel Pens - Blue Ink 12PK 10.95 AMAZON CAPITAL SERVICES IN175257 Community Center - Glass Cleaner (2) Qty 25.19 AMAZON CAPITAL SERVICES IN175257 Custom Name Patch 10.51 AMAZON CAPITAL SERVICES IN175390 Gel Pens - Blue Ink 12PK 10.95 AMAZON CAPITAL SERVICES IN175390 Under Keyboard Slider Tray Return (21.94) AMAZON CAPITAL SERVICES IN175257 Shop Supplies - USB C Charger w/ 3 AC 44.77 AMAZON CAPITAL SERVICES IN175390 Xypex Concentrate 141.92 AMAZON CAPITAL SERVICES IN175390 Modern Design Lazio Black File Cabinet 149.03 AMAZON CAPITAL SERVICES IN175148 Shop Supplies - Plastic Key Chain Tags (2) Qty 24.55 AMAZON CAPITAL SERVICES IN175257 Portable Label Maker Bundle 71.00 AMAZON CAPITAL SERVICES IN175390 Tool For Instrumentation Technician 9.28 Item 6.b
45 of 815
Vendor 6641 - BADGER METER Total: 103.95
Vendor 3483 - BACKFLOW DISTRIBUTORS, INC Total: 145.33
Vendor: 6641 - BADGER METER
BADGER METER 175271 Beacon Software Fees March 2026 103.95 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 9,095.02
Vendor: 3483 - BACKFLOW DISTRIBUTORS, INC
BACKFLOW DISTRIBUTORS, INC175270 Backflow Test Kit Accuracy Check For Calibration 145.33 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/25/26 - 03/24/2026 1,781.68 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/25/26 - 03/24/2026 1,230.37 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 502.16 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 202.74 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 502.41 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 101.37 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 401.93 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 150.72 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 142.64 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 868.10 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 713.25 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 760.80 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 475.50 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 237.75 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 328.83 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 187.91 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 50.69 AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 101.37 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 175152 Phone and Data Services 02/17/26 - 03/16/2026 354.80 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,717.15 Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860175269 Phone and Data Services 03/01/26 - 03/31/2026 466.40 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 227.47 Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960175151 Phone and Data Services 02/19/2026 - 03/18/2026 4,717.15 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,060.12 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790175268 Phone and Data Services 03/01/26 - 03/31/2026 227.47 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 151.91 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175175267 Phone and Data Services 03/01/26 - 03/31/2026 1,060.12 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 373.30 Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940175478 Phone and Data Services 03/11/26 - 04/10/2026 151.91 AT&T (CALNET3) #9391053272175477 Phone and Data Services 03/11/26 - 04/10/2026 124.43 AT&T (CALNET3) #9391053272175477 Phone and Data Services 03/11/26 - 04/10/2026 124.43 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 62.26
Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272175477 Phone and Data Services 03/11/26 - 04/10/2026 124.44 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 77.11
Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399175266 Phone and Data Services 02/26/26 - 03/25/2026 62.26 Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.91
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398175476 Phone and Data Services 03/11/26 - 04/10/2026 77.11 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.91
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396175475 Phone and Data Services 03/14/26 - 04/13/2026 31.91 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.91
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393175265 Phone and Data Services 02/26/26 - 03/25/2026 31.91 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.91
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392175264 Phone and Data Services 02/26/26 - 03/25/2026 31.91 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.91
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391175474 Phone and Data Services 03/14/26 - 04/13/2026 31.91 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,547.09 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390175263 Phone and Data Services 02/26/26 - 03/25/2026 31.91 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 21.35 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 10.82 AT&T (CALNET3) #9391023389175262 Phone and Data Services 02/26/26 - 03/25/2026 65.13 Item 6.b
46 of 815
Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 175155 Parks - Class II Green Vest (26) Qty 456.17 Vendor 755 - BWS DISTRIBUTORS INC Total: 456.17
BUREAU VERITAS NORTH AME 175275 North Village Lot 4 Plan Rev. & Inspec. - March 26 490.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 12,370.00 Vendor 6619 - BROADWAY SAN FRANCISCO LLC Total: 7,250.00 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 175275 North Village Lot 4 Plan Rev. & Inspec. - March 26 11,880.00 Vendor 11139 - BRAY SALES INC Total: 546.42
Vendor: 6619 - BROADWAY SAN FRANCISCO LLC
BROADWAY SAN FRANCISCO L 175397 Senior Center - The Phantom of the Opera 6/10/2026 7,250.00 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 1,347.08 Vendor: 11139 - BRAY SALES INC
BRAY SALES INC 175396 Actuators For Water Treatment Plant 546.42 Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL175484 Flat Liner (20) Qty 950.00 BRADY INDUSTRIES NORCAL LL175484 Multifold Towels (10) Qty 397.08 Vendor: 10138 - BOTTARINI, JANET AND RICHARD
BOTTARINI, JANET AND RICHA 175483 Solar Refund 155.58
Vendor 10138 - BOTTARINI, JANET AND RICHARD Total: 155.58 BLUE TRITON BRANDS INC 175395 Water Services - Foreman Ln - 3/5/26 - 4/4/2026 178.11 Vendor 11451 - BLUE TRITON BRANDS INC Total: 984.66
BLUE TRITON BRANDS INC 175482 Water Services - Fire Dept - 03/05/26 - 04/04/2026 147.60 BLUE TRITON BRANDS INC 175395 Water Services - Foreman Ln - 3/5/26 - 4/4/2026 178.11 BLUE TRITON BRANDS INC 175395 Water Services - City Hall - 3/5/26 - 4/4/2026 37.52 BLUE TRITON BRANDS INC 175274 Water Services - Community Center - 3/5/26-4/4/26 101.56 BLUE TRITON BRANDS INC 175395 Water Services - City Hall - 3/5/26 - 4/4/2026 37.53 BLUE TRITON BRANDS INC 175395 Water Services - City Hall - 3/5/26 - 4/4/2026 37.53 BLUE TRITON BRANDS INC 175395 Water Services - City Hall - 3/5/26 - 4/4/2026 37.52 BLUE TRITON BRANDS INC 175395 Water Services - City Hall - 3/5/26 - 4/4/2026 96.15 Vendor 3395 - BKF ENGINEERS Total: 54,791.04
Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 175230 Water Services - Community Services -2/5/26-3/4/26 133.03 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 175154 Civil Engin..&Land Surveying Ward St Rev.-1/26-2/22 21,087.54 BKF ENGINEERS 175394 Civil Engin. &Land Surveying Ward St Rev -2/23-3/29 33,703.50 Vendor: 91554 - BERNARD, KIM
BERNARD, KIM 175273 ActiveNet Credit Balance On Account Refund 29.00 Vendor 91554 - BERNARD, KIM Total: 29.00
Vendor: 8422 - BENTLEY, ANNABEL
BENTLEY, ANNABEL 175481 Solar Refund 90.40
Vendor 8422 - BENTLEY, ANNABEL Total: 90.40
BELL'S AMBULANCE SERVICE 175393 Blood Draw Services - 3/29/2026 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 600.00
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 175229 Blood Draw Services for 2/28/2026 200.00 BELL'S AMBULANCE SERVICE 175229 Blood Draw Services for 3/5/2026 200.00 Vendor: 3768 - BELKORP AG
BELKORP AG 175480 VEH 143 - Bolt,Shackle,Blade,Lock Nut 1,426.28 Vendor 3768 - BELKORP AG Total: 1,426.28
BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Downtown Streetscape 432.52 Vendor 52 - BECOMING INDEPENDENT Total: 3,976.00
BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Recreation Park 247.15 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Gibbs Park 331.60 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Badger Park 247.15 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Sonara Bus Depot 191.54 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Giorgi Park 765.14 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Plaza Park 391.32 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Pathway 171.98 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Mill District 178.10 BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Railroad Park 191.54 Vendor 1791 - BAUER COMPRESSORS INC Total: 1,491.30
Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 175228 Custodial Park Maintenance - Sorrento Park 191.54 Vendor 11629 - BARRICADE AI, INC Total: 10,800.00
Vendor: 1791 - BAUER COMPRESSORS INC
BAUER COMPRESSORS INC 175153 Service - 2026 Annual PM & Air Test 1,491.30 Vendor 91559 - BARNARD, MELINDA Total: 120.00
Vendor: 11629 - BARRICADE AI, INC
BARRICADE AI, INC 175479 Barricade AI Platform Subscription Agreement 10,800.00 Vendor: 91559 - BARNARD, MELINDA
BARNARD, MELINDA 175272 ActiveNet Credit Balance On Account Refund 120.00 Item 6.b 47 of 815
Vendor: 1799 - CDW-GOVERNMENT
CANYON ROCK CO, INC. 175157 Recycled Class (11) Yards & EZ Asphalt (7) Yards 1,117.67 Vendor 547 - CANYON ROCK CO, INC. Total: 3,066.64
CANYON ROCK CO, INC. 175156 Healdsburg 3/8 (10) Yards & PG&E Sand (13) Yards 415.66 CANYON ROCK CO, INC. 175157 Recycled Class (11) Yards & EZ Asphalt (7) Yards 1,117.66 Vendor 6340 - CANNON WATER TECHNOLOGY, INC Total: 4,940.73 Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 175156 Healdsburg 3/8 (10) Yards & PG&E Sand (13) Yards 415.65 Vendor 10482 - CAMPBELL, THOMAS Total: 420.22
Vendor: 6340 - CANNON WATER TECHNOLOGY, INC
CANNON WATER TECHNOLOGY 175281 Clean In Place Peristaltic Pump At WRF 4,940.73 Vendor 4165 - CALPERS Total: 293,255.02
Vendor: 10482 - CAMPBELL, THOMAS
CAMPBELL, THOMAS 175280 CPRS Conference 3/10/2026 - 3/13/2026 420.22 CALPERS DFT0012035 Safety 1st 392 EE 1,708.55
CALPERS DFT0012036 Safety PEPRA 25328 & 25329 EE 15,393.00 CALPERS DFT0012033 PERS Survivor Benefit 131.13
CALPERS DFT0012034 Safety 1st 392 EE 2,267.66
CALPERS DFT0012030 Misc 2nd Tier 32010 ER 8,610.41
CALPERS DFT0012032 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0012028 Misc - Classic 391 ER 22,214.32
CALPERS DFT0012029 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012026 Misc PEPRA 26306 EE 25,321.84
CALPERS DFT0012027 Misc Classic 391 EE 11,808.29
CALPERS DFT0012024 Safety Fire - Classic 2nd 30011 ER 1,016.98 CALPERS DFT0012025 Misc PEPRA 26306 EE 25,383.26
CALPERS DFT0012022 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0012023 Safety Fire-Classic 392 ER 2,703.55
CALPERS DFT0012020 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0012021 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0012018 Safety Police - PEPRA 25329 ER 9,042.23 CALPERS DFT0012019 Safety Fire - PEPRA 25328 ER 6,619.46 CALPERS DFT0012042 2026 Replacement Benefit Contribution 1,432.80 CALPERS DFT0012010 Misc Classic EE 2nd 32010 EE 5,494.35 CALPERS DFT0011992 Safety 1st 392 EE 1,708.55
CALPERS DFT0011993 Safety PEPRA 25328 & 25329 EE 15,334.95 CALPERS DFT0011990 PERS Survivor Benefit 132.06
CALPERS DFT0011991 Safety 1st 392 EE 2,253.24
CALPERS DFT0011987 Misc 2nd Tier 32010 ER 8,620.36
CALPERS DFT0011989 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0011985 Misc - Classic 391 ER 22,240.84
CALPERS DFT0011986 PERS EE After Tax Buy Back 248.88
CALPERS DFT0011983 Misc PEPRA 26306 EE 25,299.29
CALPERS DFT0011984 Misc Classic 391 EE 11,822.37
CALPERS DFT0011981 Safety Fire - Classic 2nd 30011 ER 1,016.98 CALPERS DFT0011982 Misc PEPRA 26306 EE 25,360.64
CALPERS DFT0011979 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0011980 Safety Fire-Classic 392 ER 2,674.27
CALPERS DFT0011977 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0011978 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0011975 Safety Police - PEPRA 25329 ER 9,068.75 CALPERS DFT0011976 Safety Fire - PEPRA 25328 ER 6,533.86 CALPERS DFT0011960 Misc PEPRA 26306 EE 277.32
CALPERS DFT0011967 Misc Classic EE 2nd 32010 EE 5,500.69 CALPERS DFT0011953 Misc PEPRA 26306 EE (69.23)
CALPERS DFT0011959 Misc PEPRA 26306 EE 278.00
Vendor 72 - CALIFORNIA POLICE CHIEFS' ASSOC Total: 3,450.00 Vendor: 4165 - CALPERS
CALPERS DFT0011952 Misc PEPRA 26306 EE (69.39)
Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 2,023.88 Vendor: 72 - CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' AS175279 RISE TBD Registration (6) Qty 3,450.00 Vendor 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 28,799.00 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT175278 Youth Services through Healdsburg Family-Mar 2026 2,023.88 Vendor 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 1,062.90 Vendor: 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNME 175277 CIRA Gen EPL July-Dec 2025 28,799.00 Vendor 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 6,378.88 Vendor: 3168 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 175399 CBSC Fees Jan-Mar 2026 1,062.90 Vendor: 5763 - CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND 175398 Hazardous Waste 2024 Generation - 6/30/26 Period 60.88 CA DEPARTMENT OF TAX AND 175276 Electrical Energy Surcharge 01/01/26 - 03/31/26 6,318.00 Item 6.b 48 of 815
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 175286 Internet Services 03/01/26 - 03/31/2026 240.57 Vendor 11180 - COMCAST #974883769 Total: 240.57
COASTLAND CIVIL ENGINEERIN 175402 Engin. Design Svcs Pedestrian Enhancements -3/31/26 108.78 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 52,454.79 COASTLAND CIVIL ENGINEERIN 175490 Plan Rev & Inspec Svcs Mill District Lot1 Hotel - 3/31/26 43,310.74 COASTLAND CIVIL ENGINEERIN 175490 Plan Rev & Inspec. Svcs Build & Fire Dep - 3/31/26 2,122.77 COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 519.99 COASTLAND CIVIL ENGINEERIN 175490 Review & Inspec Svcs Mill District Lot 5 - 3/31/26 4,827.50 COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 125.10 COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 154.92 COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 587.14 COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 37.53 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 596.31 COASTLAND CIVIL ENGINEERIN 175402 Landscape & Lighting Assessment District FY 25/26 64.01 COAST COUNTIES TRUCK & EQ 175285 VEH 6382 - Purge Valve Kit 230.94 Vendor 6521 - COAST COUNTIES TRUCK & EQUIPMENT Total: 690.84 Vendor 356 - CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 6521 - COAST COUNTIES TRUCK & EQUIPMENT
COAST COUNTIES TRUCK & EQ 175285 VEH 6382 - Purge Valve Kit 459.90 Vendor 2491 - CLARK ELECTRICAL CONTRACTORS INC Total: 1,668.14 Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 175233 Pre-Employment Exam 844.00 Vendor 3942 - CIVIC PLUS, LLC Total: 720.38
Vendor: 2491 - CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO 175232 Senior Center Kitchen Circuits 1,668.14 Vendor 170 - CITY OF HEALDSBURG/PETTY CASH Total: 125.00 Vendor: 3942 - CIVIC PLUS, LLC
CIVIC PLUS, LLC 175284 Annual Document Management Module Fee 720.38 Vendor 577 - CITY OF CLOVERDALE Total: 769.25
Vendor: 170 - CITY OF HEALDSBURG/PETTY CASH
CITY OF HEALDSBURG/PETTY C175401 Hbg Swim Center Starting Cash 125.00 Vendor 10024 - CINTAS CORPORATION Total: 855.00
Vendor: 577 - CITY OF CLOVERDALE
CITY OF CLOVERDALE 175283 CLETS Direct Connection Fee Q3 FY25-26 769.25 CINTAS CORPORATION 175489 First Aid & Safety Supplies Monthly Service 155.48 CINTAS CORPORATION 175489 First Aid & Safety Supplies Monthly Service 93.35 CINTAS CORPORATION 175489 First Aid & Safety Supplies Monthly Service 160.90 CINTAS CORPORATION 175489 First Aid & Safety Supplies Monthly Service 113.98 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 175489 First Aid & Safety Supplies Monthly Service 160.86 CINTAS CORPORATION 175489 First Aid & Safety Supplies Monthly Service 170.43 Vendor: 91575 - CHRISTOPHERSON BUILDERS
CHRISTOPHERSON BUILDERS 175488 Utility Refund 80.07
Vendor 91575 - CHRISTOPHERSON BUILDERS Total: 80.07
CESTAROLLO CONSTRUCTION I175231 Cestarollo Construction, Inv#2.0 Retention (9,971.75) Vendor 11614 - CESTAROLLO CONSTRUCTION INC Total: 189,463.33 Vendor 91565 - CERVANTES, LINDA Total: 20.00
Vendor: 11614 - CESTAROLLO CONSTRUCTION INC
CESTAROLLO CONSTRUCTION I175231 Improvements 308 East St Apartments - 3/20-3/31/26 199,435.08 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 1,524.39 Vendor: 91565 - CERVANTES, LINDA
CERVANTES, LINDA 175487 ActiveNet Credit Balance On Account Refund 20.00 CENTRAL VALLEY BUILDERS SU175486 Rain Bird 33-DK Quick-Coupling Key (47.17) CENTRAL VALLEY BUILDERS SU175486 Leather Driver Gloves and Adjustable Rotor 4" 141.29 CENTRAL VALLEY BUILDERS SU175400 Rain Bird 33-DK Quick-Coupling Key 47.17 CENTRAL VALLEY BUILDERS SU175486 Christy Concrete Electrical Box and Lid 235.45 CENTRAL VALLEY BUILDERS SU175282 Spears Sch40 PVC Reducer Bushing & Elbow 12.71 CENTRAL VALLEY BUILDERS SU175282 Spears Sch40 PVC Coupling,PVC Cement Pint,Elbow 58.99 CENTRAL VALLEY BUILDERS SU175282 Sch80 PVC Nipple & Spear Elbow Return (17.63) CENTRAL VALLEY BUILDERS SU175282 DuraEdge Steel Edging Return (75.70) CENTRAL VALLEY BUILDERS SU175282 Spears Sch80 PVC Elbow & PVC Nipple 20.82 CENTRAL VALLEY BUILDERS SU175282 DuraEdge Steel Edging,Shovel,Shovel w/Hardwood 389.10 CENTRAL VALLEY BUILDERS SU175400 Wrench Disc Filters (2) Qty 31.14 CENTRAL VALLEY BUILDERS SU175282 Irrigation Shovel,PVC Nipple,Spears,ICV Valve Box 133.17 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU175282 Coupling Spigot,Elbow,PVC Tee,Flow Control,Bushing 498.95 CENTRAL VALLEY BUILDERS SU175282 VOC PVC Cement Pint,Waterproof Wire,Solenoid Assmb 96.10 CDW-GOVERNMENT 175485 Microsoft Power Bi License 90.76
Vendor 1799 - CDW-GOVERNMENT Total: 83,373.70
CDW-GOVERNMENT 175485 APC Replacement Battery Cartridge 1,313.69 CDW-GOVERNMENT 175485 Microsoft Enterprise Licensing Renewal 81,969.25 Item 6.b 49 of 815
DEVELOPMENT COMPLIANCE S 175294 Plan Review and Inspection Services 3/10/2026 3,914.26 Vendor 11361 - DEVELOPMENT COMPLIANCE SOLUTIONS, INC Total: 10,494.86 Vendor 4126 - DEPARTMENT OF MOTOR VEHICLES Total: 108.00 Vendor: 11361 - DEVELOPMENT COMPLIANCE SOLUTIONS, INC
DEVELOPMENT COMPLIANCE S 175294 Plan Review and Inspection Services 3/10/2026 6,580.60 Vendor: 4126 - DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEH175495 VEH 301 Registration 54.00 DEPARTMENT OF MOTOR VEH175495 UTV63-704 Vehicle Registration 54.00 DEPARTMENT OF JUSTICE 175494 Fingerprinting Services - March 2026 416.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 580.00
Vendor 103 - DEPARTMENT OF CONSERVATION Total: 2,873.96 Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 175494 Fingerprinting Services - March 2026 164.00 Vendor 91577 - DE COSS, MICHAEL J. Total: 7.92
Vendor: 103 - DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSERVATI175407 SMI Fees Jan-Mar 2026 2,873.96 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 12,322.51
Vendor: 91577 - DE COSS, MICHAEL J.

DE COSS, MICHAEL J. 175493 Solar Refund 7.92
DC ELECTRIC GROUP, INC. 175406 Traffic Signal Maintenance - February 2026 1,875.58 DC ELECTRIC GROUP, INC. 175293 Traffic Signal Maintenance PPB Post 596.50 DC ELECTRIC GROUP, INC. 175158 Park Lights and Holiday Banner 1,192.88 DC ELECTRIC GROUP, INC. 175406 Traffic Signal Maintenance - February 2026 3,693.55 Vendor 95 - CURTIS & ASSOCIATES INC Total: 175.00
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 175158 Park Lights and Holiday Banner 4,964.00 Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 175292 Healdsburg Ave Underground Utility Project Survey 125.00 CURTIS & ASSOCIATES INC 175292 Healdsburg Ave Underground Utility Project Survey 50.00 Vendor: 11716 - CRUZ SARABIA, EDWIN
CRUZ SARABIA, EDWIN 175226 Replacement Check 162.65
Vendor 11716 - CRUZ SARABIA, EDWIN Total: 162.65
Vendor: 742 - COUNTY OF SONOMA DEPT OF HEALTH SVC
COUNTY OF SONOMA DEPT OF 175492 Tuesdays In The Plaza - Health Permit 804.00 Vendor 742 - COUNTY OF SONOMA DEPT OF HEALTH SVC Total: 804.00 Vendor: 91132 - Cordova, Rita D.

Cordova, Rita D. 175405 Conservation Rebate - E-Bike Rebate 400.00 Vendor 91132 - Cordova, Rita D. Total: 400.00
Vendor: 1632 - COPWARE INC.

COPWARE INC. 175291 CA Peace Officers Legal Sourcebook 06/26-05/2027 705.00 Vendor 1632 - COPWARE INC. Total: 705.00
COOPERATIVE RESPONSE CENT 175290 After Hours Call Center March 2026 663.00 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 1,989.01 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 175290 After Hours Call Center March 2026 663.00 COOPERATIVE RESPONSE CENT 175290 After Hours Call Center March 2026 663.01 Conklin, Michiko 175404 Word/Art Coasters 111.99
Vendor 90125 - Conklin, Michiko Total: 671.94
Conklin, Michiko 175404 Word/Art Coasters 111.99
Conklin, Michiko 175404 Word/Art Coasters 111.99
Conklin, Michiko 175404 Word/Art Coasters 111.99
Conklin, Michiko 175404 Word/Art Coasters 111.99
Vendor 11136 - COMPASS GLOBAL, INC Total: 1,250.00
Vendor: 90125 - Conklin, Michiko
Conklin, Michiko 175404 Word/Art Coasters 111.99
Vendor: 11136 - COMPASS GLOBAL, INC
COMPASS GLOBAL, INC 175403 Home Energy Load Management Program Q1 750.00 COMPASS GLOBAL, INC 175403 Home Energy Load Management Program Q1 500.00 Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 175289 Internet Services 04/15/26 - 05/14/2026 153.31 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
COMCAST- 550 WESTSIDE 175491 Internet Services 04/20/26 - 05/19/2026 55.58 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 175491 Internet Services 04/20/26 - 05/19/2026 55.59 COMCAST- 550 WESTSIDE 175491 Internet Services 04/20/26 - 05/19/2026 55.58 Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 175288 Internet Services 03/01/26 - 03/31/2026 552.99 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 175287 Internet Services 03/01/26 - 03/31/2026 552.99 Vendor 11179 - COMCAST #974883772 Total: 552.99 Item 6.b 50 of 815
Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 Vendor: 1159 - FERGUSON ENTERPRISES
FERGUSON ENTERPRISES 175162 HYD NOT IN SERVICE BAG 111.40 Vendor 4151 - EVANS & DE SHAZO, LLC Total: 10,831.90
Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 175415 Safety Training for Electric Department 2,513.00 Vendor 3128 - EUREKA OXYGEN INC Total: 147.40
Vendor: 4151 - EVANS & DE SHAZO, LLC
EVANS & DE SHAZO, LLC 175300 Archaeological Monitoring Svcs - FFP thru 3/31/2026 10,831.90 Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 175497 Cylinder Rental (10) Qty 73.70 EUREKA OXYGEN INC 175414 Cylinder Rental (10) Qty 73.70 Vendor: 11335 - esolutionsONE Inc.
esolutionsONE Inc. 175161 Service Now Implementation 13,224.00 Vendor 11335 - esolutionsONE Inc. Total: 13,224.00
Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 175413 Asphalt Maintenance Contract 2/09/26 - 2/27/2026 43,366.20 Vendor 125 - ENGELKE CONSTRUCTION INC Total: 43,366.20
Vendor: 91558 - EMMONS, LIZ
EMMONS, LIZ 175299 ActiveNet Credit Balance On Account Refund 52.00 Vendor 91558 - EMMONS, LIZ Total: 52.00
Vendor: 4013 - ELEMECH, INC.

ELEMECH, INC. 175298 Portalogic Software Support 1,500.00 Vendor 4013 - ELEMECH, INC. Total: 1,500.00
EFFICIENCY SERVICES GROUP L175412 Efficiency Programs/Online App Portal 349.99 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 706.84 Vendor 117 - ECONOMY LOCK & KEY Total: 53.90
Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L175160 Efficiency Programs/Online App Portal 356.85 Vendor 11659 - ECONOMIC FORENSICS AND ANALYTICS, INC Total: 3,000.00 Vendor: 117 - ECONOMY LOCK & KEY
ECONOMY LOCK & KEY 175234 VEH 192 - Key 53.90
Vendor 11736 - DOMINGUEZ, DANIELA Total: 78.67
Vendor: 11659 - ECONOMIC FORENSICS AND ANALYTICS, INC
ECONOMIC FORENSICS AND AN 175496 Economic Forum Consulting Services April 22 Speech 3,000.00 Vendor: 11736 - DOMINGUEZ, DANIELA
DOMINGUEZ, DANIELA 175411 LEGO Training 2/07/26 64.53
DOMINGUEZ, DANIELA 175411 SCOE Training Region 1 - Expanded Learning 14.14 Doane and Hartwig Water Syst 175410 Cables For Chorine Generator At WTP 74.26 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 703.57 Vendor 3706 - DIVISION OF THE STATE ARCHITECT Total: 66.00 Vendor: 11523 - Doane and Hartwig Water Systems, Inc.

Doane and Hartwig Water Syst 175410 Electrode (2) Qty 629.31 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 46,621.06 Vendor: 3706 - DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHI 175297 SB1186 Disability Fee Jan-Mar 2026 66.00 Vendor 11558 - DILLENGER BRODIE Total: 175.00
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL175296 March 2026 Generation 46,621.06 Vendor 11734 - DIAZ, ANDREA Total: 16.17
Vendor: 11558 - DILLENGER BRODIE
DILLENGER BRODIE 175409 City Hall - Repair to Leak Irrigation System 175.00 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 6,632.95
Vendor: 11734 - DIAZ, ANDREA
DIAZ, ANDREA 175408 SCOE Training Region 1 - Expanded Learning 16.17 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 175295 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 140.11 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 326.98 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 175159 Services for Upgrade for City wide Phone System 140.13 Item 6.b 51 of 815
GARRETT HARDWARE-ACCT #9175305 Corporation Yard - Sply FCT & Elbow DSH WSR 23.03 GARRETT HARDWARE-ACCT #9175305 Villa Chanticleer - Glue Epoxy,Bolts,Fast Set,Cap 93.00 GARRETT HARDWARE-ACCT #9175305 Fire Dept - Reduc Cplng,Hex Bush,Cplng,Hose Reducr 39.47 GARRETT HARDWARE-ACCT #9175305 Villa Chanticleer - GRB Bar Exp Scrw 24" 27.43 GARRETT HARDWARE-ACCT #9175305 PW O&M - Fuel Hose 10M,Spark Plug,Primer Bulb 18.62 GARRETT HARDWARE-ACCT #9175305 Fire Dept - Adapters CPR Prsxmip 1/2" & Copper Tee 14.23 GARRETT HARDWARE-ACCT #9175305 Senior Center -Tubing Poly,Push Cplng,Adptr,Str 30.13 GARRETT HARDWARE-ACCT #9175305 Senior Center - Trap P PVC 1.5X1.5 Bag 8.77 GARRETT HARDWARE-ACCT #9175305 Fire Dept - Copper Tee,Elbow,Cplngs,Iron Woodburning 71.27 GARRETT HARDWARE-ACCT #9175305 Fire Dept - Coupling CPR Press,Adapter,Elbow,Tee 26.29 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 1,272.32 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9175305 Shop Supplies-Rags,Dish Soap,Spray Bottle,Paint 46.04 GARRETT HARDWARE-ACCT #9175303 MAG Torpedo LVL & Red Grnt Hmr Bit Set 5PC 47.17 GARRETT HARDWARE-ACCT #9175303 Spray Head Popup Qtr 4" 16.45 GARRETT HARDWARE-ACCT #9175303 Nipple Sch80 PVC & Bushing SXS Sch40 10.62 GARRETT HARDWARE-ACCT #9175303 Cable Tie 8" 50# CAMO (2) Qty 21.93 GARRETT HARDWARE-ACCT #9175303 Couple 3/4" SXS,Repair Cplng,Bushing,Tee,Pipe PVC 30.76 GARRETT HARDWARE-ACCT #9175303 Pipe PVC Sch40 1.25" 21.73 GARRETT HARDWARE-ACCT #9175303 Nipple Sch80 PVC 1.25X2" (2) Qty 5.69 GARRETT HARDWARE-ACCT #9175303 Marking Paint PL Wht,Duct Tape Gray,Tie Wire Blk 41.67 GARRETT HARDWARE-ACCT #9175303 Glue Pint,Plier 12"Pump Channel,Cap PVC Sch40 83.38 GARRETT HARDWARE-ACCT #9175303 Quick CNCT PLG Cplng 1/4" 13.16 GARRETT HARDWARE-ACCT #9175303 Cable Tie 18" 120# Black 19.74 GARRETT HARDWARE-ACCT #9175303 Bulk Bolts (4) Qty,Strap EMT,Elbow Serv ENT SLB 14.68 GARRETT HARDWARE-ACCT #9175303 50E Chain Loop 29.62
GARRETT HARDWARE-ACCT #9175303 Riser Extension 1/2X1/2" 6.55 GARRETT HARDWARE-ACCT #9175303 Spool Insert Autocut 27-2 12.06 GARRETT HARDWARE-ACCT #9175303 Knuckle Pivot 11PC,Oxide Bit Set,Electric Tape 84.89 GARRETT HARDWARE-ACCT #9175303 Couple 2" SXS Sch40,Valve Box,Cement PVC,Primer 65.15 GARRETT HARDWARE-ACCT #9175303 Glove 100PK & Wire Therm 250' Bulk 26.32 GARRETT HARDWARE-ACCT #9175303 Swzall Bld 18T 6" Bulk & Rule Tape 36.20 GARRETT HARDWARE-ACCT #9175303 Bulk Bolts (8) Qty 1.58
GARRETT HARDWARE-ACCT #9175303 Shovel LHSP Wood Ace & Cmprssn End Cap 32.35 GARRETT HARDWARE-ACCT #9175303 Battery 9V 4PK (2) Qty 43.88 GARRETT HARDWARE-ACCT #9175303 Tire Spray High Gloss & Cleaning Cloth 24PK 49.35 GARRETT HARDWARE-ACCT #9175303 Spray Head Popup Adj 4" 13.16 GARRETT HARDWARE-ACCT #9175303 Line Round,Stihl Round LN,Wheel,Ring Hog Blair 125.06 GARRETT HARDWARE-ACCT #9175303 Pipe PVC Sch40,Cplng,Couple,Tee,Bushing 40PVC 26.29 GARRETT HARDWARE-ACCT #9175303 Wheel 8X1.75 Plastic Hub 16.45 GARRETT HARDWARE-ACCT #9175303 Autocut 36-2 Return (14.27) GARRETT HARDWARE-ACCT #9175303 All Purpose Sand 50# 8.22 GARRETT HARDWARE-ACCT #9175303 Autocut 36-2 43.89
GARRETT HARDWARE-ACCT #9175303 Sandng Sponge,Elbow,Socket Adapt,Pipe PVC Sch40 19.12 GARRETT HARDWARE-ACCT #9175303 All Purpose Sand 50# 8.22 GARRETT HARDWARE-ACCT #9175303 Bulk Bolts (20) Qty 7.90 GARRETT HARDWARE-ACCT #9175303 All Purpose Sand 50# 8.22 GARRETT HARDWARE-ACCT #9175303 Red Helix CBLT Drill 13/32 27.43 GARRETT HARDWARE-ACCT #9175303 Drill Bit Titanium 3/8" 20.84 GARRETT HARDWARE-ACCT #9175303 Hanger Hose Wall Mont MTL & Bulk Bolts 38.25 GARRETT HARDWARE-ACCT #9175303 Eye Bolt,FG-Mend Plate,Bulk Bolts (6) Qty 41.20 GARRETT HARDWARE-ACCT #9175303 MTL Cut 6-1/2" 7.67
GARRETT HARDWARE-ACCT #9175303 Purell 8OZ Pump & Soil Top 1CF 15.34 GARRETT HARDWARE-ACCT #9175303 4PVC40 (10) Qty 72.44
GARRETT HARDWARE-ACCT #9175303 Plunger 4",Universal Joint Set,Bulk Bolts (12) Qty 35.41 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9175303 Faucet Hose Extnd & Washer Hose Rubber 10PK 31.81 GARRETT HARDWARE-ACCT #9175303 Bulk Bolts (8) Qty 4.74
Vendor: 11402 - GARCIA-GALLEGOS, CRISTIAN J.

GARCIA-GALLEGOS, CRISTIAN J175302 Relocation Expense - Garcia-Gallegos 1,127.75 Vendor 11402 - GARCIA-GALLEGOS, CRISTIAN J. Total: 1,127.75 Vendor: 10908 - GADDIS NURSERY INC
GADDIS NURSERY INC 175301 Daisy-Gerbera Mix (18) Qty 1,664.45 Vendor 10908 - GADDIS NURSERY INC Total: 1,664.45
Vendor: 10284 - FLEXIM AMERICAS CORPORATION
FLEXIM AMERICAS CORPORAT 175163 Calibration of Flow Tube Simulator 3,298.00 Vendor 10284 - FLEXIM AMERICAS CORPORATION Total: 3,298.00 Vendor: 11733 - FLECKENSTEIN, TYLER
FLECKENSTEIN, TYLER 175417 SCOE Training Region 1 - Expanded Learning 14.21 Vendor 11733 - FLECKENSTEIN, TYLER Total: 14.21
Vendor: 91074 - FERNANDEZ, LYNN
FERNANDEZ, LYNN 175235 Sr. Center Bus Trip Refund 6/10/2026 231.00 Vendor 91074 - FERNANDEZ, LYNN Total: 231.00
FERGUSON ENTERPRISES 175416 Traceable Rodder F/GLS 2,063.14 Vendor 1159 - FERGUSON ENTERPRISES Total: 2,174.54 Item 6.b 52 of 815
GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Police Dept 126.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Senior Center 136.50 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Museum 252.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Fire Dept 257.25 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Swim Center 263.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Corp Yard 315.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Community Center 1,338.75 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Parks 4,998.00 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - LLAD/Barbieri Park 1,018.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Badger Substation 126.00 Vendor: 11742 - GIBSON, KATHRYN
GIBSON, KATHRYN 175468 Replacement Check 808.63
Vendor 11742 - GIBSON, KATHRYN Total: 808.63
Vendor: 3568 - GHD INC
GHD INC 175311 Powell Ave/Johnson St. Enhancements Cons. Svcs -2/28 14,500.00 Vendor 3568 - GHD INC Total: 14,500.00
GEOGRAPHIC TECHNOLOGIES G 175310 GIS Support Services - March 2026 615.00 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 5,703.75 Vendor 832 - GENERAL PACIFIC INC Total: 12,433.86
Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 175310 GIS System Data Clean Up Phase 2A - March 2026 5,088.75 GENERAL PACIFIC INC 175164 METER LOCK RING, FRONT ENTRY, W/F&L 5,676.27 GENERAL PACIFIC INC 175498 Meter,Centron,FM9S BI-D Tantalus ID #6980537 6,031.86 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 175309 WIRE, #6 SOL, CU, BARE, SD, 315' DIST PACK REEL 477.08 GENERAL PACIFIC INC 175164 CUAL AID, 1/2 PT FLASK 248.65 GARRETT HARDWARE-ACCT92 175308 1/16" Titanium IR Drill 7.67 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 254.39 GARRETT HARDWARE-ACCT92 175308 Foley Pavilion - Key Stems 4Way 35.10 GARRETT HARDWARE-ACCT92 175308 Community Center - Hook Bouble Arm,Clamp,Magnet 82.69 GARRETT HARDWARE-ACCT92 175308 5LB Fence Strap HD GLV 26.33 GARRETT HARDWARE-ACCT92 175308 Community Center -Sprayer,Bucket,Tee,Sillcock,Brsh 65.32 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 430.17 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 175308 Foley Pavilion - FastGrab,Handle Thrd,Brush Deck 37.28 GARRETT HARDWARE-ACCT#9 175307 Storage Locker - Hex Washer & Cobalt Drill Bit 31.25 GARRETT HARDWARE-ACCT#9 175307 Glv Lthr Drvr,Lighter Utility,Quart Jar,Bulk Bolts 55.56 GARRETT HARDWARE-ACCT#9 175307 VEH 263 - Bulk Bolts 11.66 GARRETT HARDWARE-ACCT#9 175307 UTV-14"Bar,Chain Loop,Cabletie 200PK,Velcro Sticky 84.90 GARRETT HARDWARE-ACCT#9 175307 Mark Chalk Spray APWA White (3) Qty 39.48 GARRETT HARDWARE-ACCT#9 175307 Hanger Strge Tool 4"D & Multi-Tool Hangers 2PK 32.90 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 175307 Butt Splice 12-10G Extreme 19.74 GARRETT HARDWARE-ACCT#9 175307 Battery 3V-12PK & C-8PK,Gorilla Spray Adhsv,Spray 154.68 GARRETT HARDWARE-ACCT #9175306 I/M Plug STL and ARO Air Plug Return (2.52) Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 636.91 GARRETT HARDWARE-ACCT #9175306 Shop Supplies - Rain-X Car Wash 100oz 10.96 GARRETT HARDWARE-ACCT #9175306 I/M Plug 1/4"X3/8" ML STL 7.67 GARRETT HARDWARE-ACCT #9175306 Reel Long Tape,Plier Linesman,Twist Nyln Line 38.18 GARRETT HARDWARE-ACCT #9175306 Reel Long Tape,Plier Linesman,Twist Nyln Line 9.54 GARRETT HARDWARE-ACCT #9175306 Reel Long Tape,Plier Linesman,Twist Nyln Line 9.54 GARRETT HARDWARE-ACCT #9175306 Reel Long Tape,Plier Linesman,Twist Nyln Line 38.18 GARRETT HARDWARE-ACCT #9175306 Repair To Chlorine System At Water Treatment Plant 19.29 GARRETT HARDWARE-ACCT #9175306 Broom For Dry Creek Water Treatment Plant 18.65 GARRETT HARDWARE-ACCT #9175306 Screwdriver Set,CM Wrench ST3 PC,Socket Set 91.06 GARRETT HARDWARE-ACCT #9175306 Battery AAA 20PK 25.23
GARRETT HARDWARE-ACCT #9175306 Lysol Wipes 80CT 9.87
GARRETT HARDWARE-ACCT #9175306 Inkzall Paint Marker Yllw & Wht, Marker Paint Red 25.21 GARRETT HARDWARE-ACCT #9175306 Dish Soap 54oz&18oz,Slip Jont PLRS,Plier 12,Pump 26.75 GARRETT HARDWARE-ACCT #9175306 Dish Soap 54oz&18oz,Slip Jont PLRS,Plier 12,Pump 6.69 GARRETT HARDWARE-ACCT #9175306 Dish Soap 54oz&18oz,Slip Jont PLRS,Plier 12,Pump 6.69 GARRETT HARDWARE-ACCT #9175306 Dish Soap 54oz&18oz,Slip Jont PLRS,Plier 12,Pump 26.75 GARRETT HARDWARE-ACCT #9175306 RSTP I/E OB Gray,Paint BRSH,Ultra Caddy White 60.62 GARRETT HARDWARE-ACCT #9175306 Tape Measure Atomic & Shovel LHRP Wood 54.85 GARRETT HARDWARE-ACCT #9175306 LPR/PRNR Set CMFRT GRP & Battery 9V 53.76 GARRETT HARDWARE-ACCT #9175306 Try Liners 10PK 9.87
GARRETT HARDWARE-ACCT #9175306 Repairs At Airport Wastewater Treatment Facility 33.07 GARRETT HARDWARE-ACCT #9175306 Repairs At Airport Wastewater Treatment Facility 39.46 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9175306 Battery AAA 4PK 8.77
GARRETT HARDWARE-ACCT #9175306 Staple 1/2" T-50 1250PK 8.77 GARRETT HARDWARE-ACCT #9175305 Corporation Yard - Coupling Quick Zinc 3/4" 4.38 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 402.66 Item 6.b 53 of 815
Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 349.72
Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 1,068.58 Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 175317 Adj Head w/SS Riser Rotor,Valve,Blk Edging 349.72 Vendor 91188 - HERRERA, AMANDO Total: 217.25
Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & AS175170 Sales Tax Audit & Economic Analysis Svcs-Jan-Mar 26 1,068.58 Vendor: 91188 - HERRERA, AMANDO
HERRERA, AMANDO 175505 CivicRec Refund - Receipt 103801074 17.25 HERRERA, AMANDO 175505 CivicRec Refund - Receipt 104028875 200.00 Vendor: 5025 - HERRERA, ADILENE
HERRERA, ADILENE 175169 Picnic Area Rent Refund - Event 4/5/2026 47.07 Vendor 5025 - HERRERA, ADILENE Total: 47.07
HEALDSBURG SIGNS INC 175504 Pool Corex Sign 103.17
Vendor 169 - HEALDSBURG SIGNS INC Total: 673.87
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,860.00 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 175168 Ciyt of Hbg Custom Table Throws (2) Qty 570.70 Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 175236 HPOA Dues 930.00
HEALDSBURG POLICE OFFICER 175421 HPOA Dues 930.00
HEALDSBURG LUMBER COMPA175420 DF Stakes (50) Qty 31.83
Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 313.18
HEALDSBURG LUMBER COMPA175420 DF Stakes Return (20.86)
HEALDSBURG LUMBER COMPA175420 Posts,Stakes,Bungee Cords,Black Tie Wire 75.95 HEALDSBURG LUMBER COMPA175316 6" Measuring Wheel 7.64
HEALDSBURG LUMBER COMPA175420 12" Carbide General Purpose Recip Blade 10PK 149.77 HEALDSBURG LUMBER COMPA175316 6" Measuring Wheel 30.60
HEALDSBURG LUMBER COMPA175316 6" Measuring Wheel 30.60
Vendor 91235 - HEALDSBURG FAMILY LP Total: 1,804.50
Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA175316 6" Measuring Wheel 7.65
Vendor: 91235 - HEALDSBURG FAMILY LP
HEALDSBURG FAMILY LP 175503 Solar Refund 903.27
HEALDSBURG FAMILY LP 175503 Solar Refund 901.23
Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO175315 HTID 2% February 2026 - 98.8% of Assessment 70,153.63 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 70,153.63 Vendor: 9476 - Hartlaub, Philip A.

Hartlaub, Philip A. 175419 Conservation Rebate - E-Bike Rebate 300.00 Vendor 9476 - Hartlaub, Philip A. Total: 300.00
HANSEL FORD 175502 VEH 248 - Camera 484.11
Vendor 2257 - HANSEL FORD Total: 8,894.02
HANSEL FORD 175314 VEH 432 - Repair to Air Conditioning System 3,640.00 HANSEL FORD 175314 VEH 432 - Repair to Air Conditioning System 549.18 Vendor: 2257 - HANSEL FORD
HANSEL FORD 175314 VEH 433 - Repair to AC 3,640.00
HANSEL FORD 175314 VEH 433 - Repair to AC 580.73
HAGELE, DAVID 175501 NCPA GM Interviews &Commission Mtg-Lodging, Per Diem 249.09 Vendor 5074 - HAGELE, DAVID Total: 694.97
Vendor 146 - HACH COMPANY Total: 8,843.21
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 175501 NCPA GM Interviews & Commission Mtg-Mileage 445.88 HACH COMPANY 175313 Turdimeter For Wastewater Effluent At WRF 4,072.94 HACH COMPANY 175418 Water pH Probe For The WTP 1,804.41 HACH COMPANY 175500 Parts For Maintaining Turbidimeters Used Water App 1,408.21 HACH COMPANY 175500 Ammonia Test Kit For Wastewater 104.69 Vendor: 146 - HACH COMPANY
HACH COMPANY 175167 Reagent For Wastewater Lab 44.76
HACH COMPANY 175500 Parts For Maintaining Turbidimeters Used Water App 1,408.20 GORING & STRAJA ARCHITECTS 175166 Cost Estimating HCC Resilience Hub - 2/1-2/28/26 1,200.00 Vendor 11576 - GORING & STRAJA ARCHITECTS, PC Total: 22,758.31 Vendor 3101 - GOLDEN GATE TRUCK CENTER Total: 135.71
Vendor: 11576 - GORING & STRAJA ARCHITECTS, PC
GORING & STRAJA ARCHITECTS 175166 Cost Estimating HCC Resilience Hub - 2/1 - 2/28/26 21,558.31 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,589.16 Vendor: 3101 - GOLDEN GATE TRUCK CENTER
GOLDEN GATE TRUCK CENTER 175312 Shop Supplies - Coolant 135.71 GOLDEN GATE LANDSCAPE MA 175499 Landscape Maintenance - Museum 60.16 GOLDEN GATE LANDSCAPE MA 175499 Landscape Maintenance - LLAD/Barbieri Park 265.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - HUSD 2,919.00 GOLDEN GATE LANDSCAPE MA 175165 Landscape Maintenance - West Plaza Parking Lot 304.50 Item 6.b
54 of 815
INTERNAL REVENUE SERVICE DFT0012039 Medicare 23,011.94
INTERNAL REVENUE SERVICE DFT0012007 Medicare 7.88
INTERNAL REVENUE SERVICE DFT0012037 Fed W/H 88,154.64
INTERNAL REVENUE SERVICE DFT0011996 Medicare 23,012.78
INTERNAL REVENUE SERVICE DFT0012005 Fed W/H 58.74
INTERNAL REVENUE SERVICE DFT0011964 Medicare 97.48
INTERNAL REVENUE SERVICE DFT0011994 Fed W/H 89,626.87
INTERNAL REVENUE SERVICE DFT0011956 Medicare (24.34)
INTERNAL REVENUE SERVICE DFT0011962 Fed W/H 327.57
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0012041 Notice CP220 - Form 941, Late PR Reporting 2,276.70 INTERNAL REVENUE SERVICE DFT0011955 Fed W/H (38.11)
INFOSEND INC 175323 Master Service Agreement - March 2026 389.67 Vendor 3430 - INFOSEND INC Total: 4,525.07
INFOSEND INC 175323 Master Service Agreement - March 2026 243.54 INFOSEND INC 175323 Master Service Agreement - March 2026 97.42 INFOSEND INC 175323 Service Agreement,eBusiness Insert,HCC Guide 03/26 848.73 INFOSEND INC 175323 Master Service Agreement - March 2026 243.54 INFOSEND INC 175323 Master Service Agreement - March 2026 270.22 INFOSEND INC 175323 Master Service Agreement - March 2026 1,080.87 Vendor: 3430 - INFOSEND INC
INFOSEND INC 175323 Master Service Agreement - March 2026 675.54 INFOSEND INC 175323 Master Service Agreement - March 2026 675.54 Vendor: 3248 - IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 175322 Materials For Water Lab 92.83 Vendor 3248 - IDEXX DISTRIBUTION, INC. Total: 92.83
ICMA RETIREMENT CORPORATDFT0012031 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 90,355.90 ICMA RETIREMENT CORPORATDFT0012016 Roth 457 $ Contribution 8,549.69 ICMA RETIREMENT CORPORATDFT0012017 Roth 457 % Contribution 1,846.61 ICMA RETIREMENT CORPORATDFT0012014 457 $ Contribution 20,036.58 ICMA RETIREMENT CORPORATDFT0012015 457 % Contribution 6,985.37 ICMA RETIREMENT CORPORATDFT0012012 457 Loan Repayment 1,923.08 ICMA RETIREMENT CORPORATDFT0012013 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0012009 401A 1,727.62
ICMA RETIREMENT CORPORATDFT0012011 PTS 457 Contribution 3,346.59 ICMA RETIREMENT CORPORATDFT0011988 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0012000 457 % Contribution 27.20 ICMA RETIREMENT CORPORATDFT0011973 Roth 457 $ Contribution 8,509.69 ICMA RETIREMENT CORPORATDFT0011974 Roth 457 % Contribution 1,935.96 ICMA RETIREMENT CORPORATDFT0011971 457 $ Contribution 20,056.58 ICMA RETIREMENT CORPORATDFT0011972 457 % Contribution 7,464.00 ICMA RETIREMENT CORPORATDFT0011969 457 Loan Repayment 1,923.08 ICMA RETIREMENT CORPORATDFT0011970 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0011966 401A 1,776.18
ICMA RETIREMENT CORPORATDFT0011968 PTS 457 Contribution 3,357.08 Vendor 10120 - ICMA Membership Renewals Total: 1,200.00 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0011958 457 % Contribution 201.69 Vendor 184 - IBEW LOCAL 1245 Total: 7,305.82
Vendor: 10120 - ICMA Membership Renewals
ICMA Membership Renewals 175321 ICMA Membership Renewal - Kay 1,200.00 Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 175238 IBEW Dues 3,652.91
IBEW LOCAL 1245 175424 IBEW Dues 3,652.91
IAFF LOCAL 2604 175423 IAFF dues 849.50
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 175237 IAFF dues 849.50
Vendor 2953 - HUBER TECHNOLOGY INC Total: 968.87
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 175320 Animal Care and Control Services March 2026 21,150.00 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 2953 - HUBER TECHNOLOGY INC
HUBER TECHNOLOGY INC 175171 Roller For Screens At WRF 968.87 Vendor 3982 - HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 Vendor: 6856 - HROD INC
HROD INC 175319 Federal Advocacy Services Related COVID-19 03/26 6,737.66 Vendor 3119 - HORNBLOWER YACHTS LLC Total: 3,622.96
Vendor: 3982 - HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SON 175422 Affordable Homeownership Program Jan-March 2026 12,750.00 Vendor: 3119 - HORNBLOWER YACHTS LLC
HORNBLOWER YACHTS LLC 175318 Senior Center Brunch Cruise 5/09/2026 3,622.96 Item 6.b 55 of 815
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 175329 Planning Svcs - Montage, Enso, N. Village & Mill 330.00 LINDA RUFFING 175329 Planning Svcs - Montage, Enso, N. Village & Mill 660.00 LIFE-ASSIST INC 175328 Medical Supplies 565.30
Vendor 2079 - LIFE-ASSIST INC Total: 771.23
Vendor 6257 - LEBALLISTER'S INC Total: 397.10
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 175174 Medical Supplies 205.93
Vendor 3359 - LAVISH THEATERS CORP. Total: 2,968.75
Vendor: 6257 - LEBALLISTER'S INC
LEBALLISTER'S INC 175508 MVP 3Way Fescue,Ryegrass,Bluegrass 397.10 LAVISH THEATERS CORP. 175327 Audio/Visual Services for Public Meetings 343.75 LAVISH THEATERS CORP. 175327 Audio/Visual Services for Public Meetings 281.25 LAVISH THEATERS CORP. 175327 Audio/Visual Services for Public Meetings 593.75 LAVISH THEATERS CORP. 175327 Audio/Visual Services for Public Meetings 812.50 Vendor 3012 - LANDPATHS Total: 2,921.46
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 175327 Audio/Visual Services for Public Meetings 937.50 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 12,952.97
Vendor: 3012 - LANDPATHS
LANDPATHS 175326 Mngmnt Fitch Mt,Hbg Ridge Park,Open Space-03/2026 2,921.46 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Three Entry Islands 468.30 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - CH Foss Freek Restoration 513.75 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - City Hall 1,262.00 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Sorrento Zone 6 605.50 Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Sonata Zone 5 432.67 LANDCARE HOLDINGS, INC 175426 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 L.N. CURTIS & SONS INC 175242 Integrity Shell Jackets,Patched & Velcro 1,243.42 Vendor 96 - L.N. CURTIS & SONS INC Total: 2,530.07
L.N. CURTIS & SONS INC 175173 Jacket w/ Embroidery & Alterations 663.09 L.N. CURTIS & SONS INC 175242 Integrity Shell Jacket & Patches 314.55 Vendor 5000 - KNOWBE4, INC Total: 11,978.60
Vendor: 96 - L.N. CURTIS & SONS INC
L.N. CURTIS & SONS INC 175173 Integrity Shell Jacket & Patches 309.01 Vendor 200 - KAISER PERMANENTE Total: 180,676.59
Vendor: 5000 - KNOWBE4, INC
KNOWBE4, INC 175425 Phishing & Training System Renewal 11,978.60 Vendor 11532 - JOSELINO ARREGUIN Total: 2,250.00
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 175507 May 2026 Premiums 180,676.59
Vendor 91557 - JONES, SEAN Total: 36.75
Vendor: 11532 - JOSELINO ARREGUIN
JOSELINO ARREGUIN 175241 Provide Food for Community Housing & Resource Fair 2,250.00 Vendor 197 - JOHNSON POOLS INC Total: 330.00
Vendor: 91557 - JONES, SEAN
JONES, SEAN 175325 ActiveNet Credit Balance On Account Refund 36.75 Vendor 91209 - JERRY JAMES BERGMAN Total: 1,000.00
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 175240 Maintenance for Plaza Fountain - March 2026 330.00 Vendor 3834 - JAY'S ENGRAVING & RUBBER STAMPS Total: 266.64 Vendor: 91209 - JERRY JAMES BERGMAN
JERRY JAMES BERGMAN 175506 Conservation Rebate - E-Bike Rebate Equity 1,000.00 Vendor 2585 - JAROTH INC Total: 100.00
Vendor: 3834 - JAY'S ENGRAVING & RUBBER STAMPS
JAY'S ENGRAVING & RUBBER S175172 Stamps - Maxlight XL-800,700 & XL2-275 266.64 Vendor 3929 - JAMSAB REALTY CORP Total: 41,873.50
Vendor: 2585 - JAROTH INC
JAROTH INC 175324 Phone Service 04/01/26 - 04/30/2026 100.00 Vendor 10550 - INTERWEST CONSULTING GROUP, INC. Total: 11,307.90 Vendor: 3929 - JAMSAB REALTY CORP
JAMSAB REALTY CORP DFT0011950 2014 Wtr Rev Refunding Interest Payment 41,873.50 Vendor: 10550 - INTERWEST CONSULTING GROUP, INC.

INTERWEST CONSULTING GRO 175239 Building Permit,Fire Plan Rev.&Inspec.Svs - February.26 2,123.90 INTERWEST CONSULTING GRO 175239 Building Permit,Fire Plan Rev.&Inspec.Svs - March.26 9,184.00 Vendor 487 - INTERNAL REVENUE SERVICE Total: 226,512.15 Item 6.b
56 of 815
Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 3,647.62 Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 175429 Instructor Payment Feb, March and April 2026 333.00 MOBILE COMMUNICATIONS A 175181 Electric Field Modems 03/11/26 - 04/10/2026 562.62 MOBILE COMMUNICATIONS A 175181 Electric Field Modems 03/11/26 - 04/10/2026 562.62 MOBILE COMMUNICATIONS A 175181 Electric Field Modems 02/11/26 - 03/10/2026 653.24 MOBILE COMMUNICATIONS A 175181 Electric Field Modems 03/11/26 - 04/10/2026 562.64 Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 175181 Electric Field Modems 02/11/26 - 03/10/2026 653.26 MOBILE COMMUNICATIONS A 175181 Electric Field Modems 02/11/26 - 03/10/2026 653.24 MIX GARDEN MATERIALS 175180 Fill Dirt (2) Yards 38.52
Vendor 3286 - MIX GARDEN MATERIALS Total: 285.70
MIX GARDEN MATERIALS 175180 PG&E Sand (1) Yard 78.53
MIX GARDEN MATERIALS 175180 3/4" Minus Base Shale (1.5) Yard 48.15 MIX GARDEN MATERIALS 175180 PG&E Sand Half Yard 43.46
MIX GARDEN MATERIALS 175180 Fill Dirt (2) Yards 38.52
Vendor 9165 - Milfeit, Carl Total: 111.16
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 175180 Fill Dirt (2) Yards 38.52
Vendor 91300 - MILER, CHERYL Total: 241.00
Vendor: 9165 - Milfeit, Carl
Milfeit, Carl 175514 Solar Refund 111.16
Vendor 6101 - MILDE, MATTHEW Total: 1,975.00
Vendor: 91300 - MILER, CHERYL
MILER, CHERYL 175513 Sr. Center Bus Trip Refund - 6/10/2026 241.00 Vendor 90306 - MIHALIK, JOHN Total: 100.00
Vendor: 6101 - MILDE, MATTHEW
MILDE, MATTHEW 175332 2026 NRPA's Directors School - Tier 2 1,975.00 Vendor 10409 - MICHAEL D KAWANA Total: 600.00
Vendor: 90306 - MIHALIK, JOHN
MIHALIK, JOHN 175331 Conservation Rebate - Sprinkler Controller 100.00 Vendor 10856 - METROSA INC Total: 2,041.46
Vendor: 10409 - MICHAEL D KAWANA
MICHAEL D KAWANA 175179 Service Call - Install Printheads,Calibrate,Align 600.00 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 72.72 Vendor: 10856 - METROSA INC
METROSA INC 175178 Public Notices - March 2026 2,041.46 Vendor 91555 - MCGINTY, LISA Total: 167.00
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM175177 Valve For Turbidimeter At Water Treatment Plant 72.72 Vendor 90369 - McGee, Kathleen Total: 175.00
Vendor: 91555 - MCGINTY, LISA
MCGINTY, LISA 175330 ActiveNet Credit Balance On Account Refund 167.00 Vendor 91568 - MATSON, MELISSA Total: 135.00
Vendor: 90369 - McGee, Kathleen
McGee, Kathleen 175176 Conservation Rebate - Energy Efficiency Dryer 175.00 Vendor 91570 - MARTINEZ-OCHOA, ANGIE SARAI Total: 65.11 Vendor: 91568 - MATSON, MELISSA
MATSON, MELISSA 175512 ActiveNet Credit Balance On Account Refund 135.00 Vendor 9405 - Martin, Melinda K. Total: 201.84
Vendor: 91570 - MARTINEZ-OCHOA, ANGIE SARAI
MARTINEZ-OCHOA, ANGIE SAR175511 Utility Refund 65.11
Vendor 11579 - MARK THOMAS & COMPANY, INC Total: 74,089.25 Vendor: 9405 - Martin, Melinda K.

Martin, Melinda K. 175510 Solar Refund 201.84
Vendor 91116 - MANUEL GONZALEZ Total: 250.00
Vendor: 11579 - MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, 175428 Engineering Design Svcs 101 Dry Creek Proj. - 3/29 74,089.25 Vendor 11737 - MANDUJANO, ANAI Total: 7.39
Vendor: 91116 - MANUEL GONZALEZ
MANUEL GONZALEZ 175175 On-Call Interpreter Services for 03/03/2026 250.00 Vendor 8132 - LISBETH HOLMEFJORD Total: 2,521.00
Vendor: 11737 - MANDUJANO, ANAI
MANDUJANO, ANAI 175427 SCOE Training Region 1 - Expanded Learning 7.39 Vendor 5777 - LINDA RUFFING Total: 8,195.00
Vendor: 8132 - LISBETH HOLMEFJORD
LISBETH HOLMEFJORD 175509 Conservation Rebate - Lawn Conversion 2,521.00 LINDA RUFFING 175329 Planning Svcs - Montage, Enso, N. Village & Mill 605.00 LINDA RUFFING 175329 Planning Svcs - Montage, Enso, N. Village & Mill 330.00 LINDA RUFFING 175329 Planning Svcs - Montage, Enso, N. Village & Mill 550.00 LINDA RUFFING 175329 Planning Svcs - Montage, Enso, N. Village & Mill 5,720.00 Item 6.b 57 of 815
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NEXGEN UTILITY MANAGEMEN 175516 Annual Nexgen Subscription 4/1/26 - 3/30/2027 17,172.00 Vendor 8419 - NEXGEN UTILITY MANAGEMENT INC Total: 34,344.00 NEXGEN UTILITY MANAGEMEN 175516 Annual Nexgen Subscription 4/1/26 - 3/30/2027 6,868.80 NEXGEN UTILITY MANAGEMEN 175516 Annual Nexgen Subscription 4/1/26 - 3/30/2027 1,717.20 Vendor: 8419 - NEXGEN UTILITY MANAGEMENT INC
NEXGEN UTILITY MANAGEMEN 175516 Annual Nexgen Subscription 4/1/26 - 3/30/2027 1,717.20 NEXGEN UTILITY MANAGEMEN 175516 Annual Nexgen Subscription 4/1/26 - 3/30/2027 6,868.80 Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO175337 April 2026 Monthly Premium 359.82 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 175336 Instructor Payment - April 2026 1,024.00 Vendor 8859 - NELSON, GREGORY Total: 1,024.00
NAPA AUTO PARTS 175431 VEH 6382 - Battery and Core Deposit (6) Qty 1,116.83 Vendor 2267 - NAPA AUTO PARTS Total: 4,168.45
NAPA AUTO PARTS 175431 VEH 118 - Light Socket (2) Qty 19.58 NAPA AUTO PARTS 175431 VEH 121 - Battery and Core Deposit 168.86 NAPA AUTO PARTS 175431 Shop Supplies - 2.5 DEF (8) Qty 114.05 NAPA AUTO PARTS 175431 VEH 118 - Light Socket (2) Qty 19.58 NAPA AUTO PARTS 175431 VEH 165 - Key FOB and Freight 85.99 NAPA AUTO PARTS 175431 VEH 6381 - Icon Blades and Wiper Blades 76.14 NAPA AUTO PARTS 175431 VEH 165 - Key FOB and Freight 85.99 NAPA AUTO PARTS 175431 VEH 165 - Key FOB and Freight 85.99 NAPA AUTO PARTS 175431 VEH 165 - Battery and Core Deposit 76.16 NAPA AUTO PARTS 175431 VEH 165 - Battery and Core Deposit 76.16 NAPA AUTO PARTS 175431 VEH 461 - Battery and Core Deposit 168.11 NAPA AUTO PARTS 175431 VEH 165 - Battery and Core Deposit 76.16 NAPA AUTO PARTS 175431 Shop Supplies - Boxed Miniatures and Car Wash 20.62 NAPA AUTO PARTS 175335 VEH 6361 - Swivel (2) Qty 28.86
NAPA AUTO PARTS 175431 VEH 42 - PX Ultra Grey Silicon 3.11 NAPA AUTO PARTS 175431 VEH 42 - PX Ultra Grey Silicon 3.11 NAPA AUTO PARTS 175431 VEH 42 - Repel Wiper Blade (2) Qty 11.33 NAPA AUTO PARTS 175431 VEH 42 - PX Ultra Grey Silicon 3.10 NAPA AUTO PARTS 175431 VEH 42 - Repel Wiper Blade (2) Qty 11.33 NAPA AUTO PARTS 175431 VEH 42 - Repel Wiper Blade (2) Qty 11.34 NAPA AUTO PARTS 175431 VEH 42 - Auto Lift Support (2) Qty 18.59 NAPA AUTO PARTS 175431 VEH 42 - Auto Lift Support (2) Qty 18.59 NAPA AUTO PARTS 175335 VEH 156 - Engine Oil Filter & 15W40 Oil (3) Qty 33.44 NAPA AUTO PARTS 175431 VEH 42 - Auto Lift Support (2) Qty 18.59 NAPA AUTO PARTS 175335 VEH 43 - Hydraulic Filters 51.85 NAPA AUTO PARTS 175335 VEH 156 - Engine Oil Filter & 15W40 Oil (3) Qty 33.45 NAPA AUTO PARTS 175335 VEH 43 - Hydraulic Filters 51.84 NAPA AUTO PARTS 175335 VEH 43 - Hydraulic Filters 51.85 NAPA AUTO PARTS 175335 VEH 149 - Battery & Core Deposit (2) Qty 124.10 NAPA AUTO PARTS 175335 VEH 149 - Battery & Core Deposit (2) Qty 124.09 NAPA AUTO PARTS 175335 Core Deposit Return (180.00)
NAPA AUTO PARTS 175335 VEH 149 - Battery & Core Deposit (2) Qty 124.09 NAPA AUTO PARTS 175184 VEH 6381 - Battery & Core Deposit (6) Qty 1,116.83 NAPA AUTO PARTS 175184 Shop Supplies - Spark Plug Socket 14.72 NAPA AUTO PARTS 175184 VEH 192 - Battery & Core Deposit 167.68 NAPA AUTO PARTS 175184 Shop Supplies - Spark Plug (2) Qty 12.95 NAPA AUTO PARTS 175184 UTV - Bulk Battery Cables (20) Qty 86.26 NAPA AUTO PARTS 175184 Grounding Cable 28.68
Vendor 91551 - MUYSKENS, ALAN Total: 38.99
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 175184 UTV - Battery Cable Lug (3) Qty 8.45 Vendor 91571 - MUNZ, JESSICA Total: 109.35
Vendor: 91551 - MUYSKENS, ALAN
MUYSKENS, ALAN 175183 Conservation Rebate - Sprinkler Controller 38.99 Vendor: 91571 - MUNZ, JESSICA
MUNZ, JESSICA 175515 Utility Refund 14.42
MUNZ, JESSICA 175515 Utility Refund 94.93
Vendor: 11380 - MOUNTAIN TEK - Technical Rescue Equipment, Inc.

MOUNTAIN TEK - Technical Re 175430 Rescue Equipment 3,497.46 Vendor 11380 - MOUNTAIN TEK - Technical Rescue Equipment, Inc. Total: 3,497.46 Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 175334 April 2026 Dues 405.00
Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
MORRIS, ROBERT 175333 CA CUPA Annual Conference 3/23 - 3/26/2026 350.96 Vendor 6301 - MORRIS, ROBERT Total: 425.96
Vendor 3444 - MONTANYE, WANONA Total: 333.00
Vendor: 6301 - MORRIS, ROBERT
MORRIS, ROBERT 175182 VEH 263 - Fuel 75.00
Item 6.b
58 of 815
ONESOURCE DISTRIBUTORS 175521 FUSE, TYPE T OPEN LINK 3 AMP 58.72 ONESOURCE DISTRIBUTORS 175521 SPLICE, AUTO, #4 - #2 ACSR 185.04 ONESOURCE DISTRIBUTORS 175521 CABLE, UG, 350 STR, AL, 3/C, XLP, 600V 10,077.25 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 175520 Cold Shrink Termination Kit 225.10 ONESOURCE DISTRIBUTORS 175435 Holophane 25' Round Tapered Aluminum Pole, 939.46 Vendor: 91573 - OLSEN, KAM
OLSEN, KAM 175519 CivicRec Refund - Receipt 104024923 823.00 Vendor 91573 - OLSEN, KAM Total: 823.00
OFFICE DEPOT BUSINESS SERV 175518 Copy Paper 11X17 5 Reams & Cards 200CT 103.31 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 3,381.34 OFFICE DEPOT BUSINESS SERV 175434 Scissors 2PK,Cards 1000CT,Pens 12PK (2) Qty 14.36 OFFICE DEPOT BUSINESS SERV 175434 Scissors 2PK,Cards 1000CT,Pens 12PK (2) Qty 14.36 OFFICE DEPOT BUSINESS SERV 175434 Scissors 2PK,Cards 1000CT,Pens 12PK (2) Qty 14.34 OFFICE DEPOT BUSINESS SERV 175434 Scissors 2PK,Cards 1000CT,Pens 12PK (2) Qty 14.36 OFFICE DEPOT BUSINESS SERV 175434 Self-Ink Blk,Post-It,Tabs,Wipes,Small Clips,Paper 130.84 OFFICE DEPOT BUSINESS SERV 175434 Pocket 3.5" Expandable Folders 25BX 123.96 OFFICE DEPOT BUSINESS SERV 175338 Toner Cyan,Yellow,Magenta and Black 309.65 OFFICE DEPOT BUSINESS SERV 175434 End Tab Folders,Mini Clips 12BX (4) Qty,Covers 6CT 76.70 OFFICE DEPOT BUSINESS SERV 175338 USB 256GB (5) Qty 116.48 OFFICE DEPOT BUSINESS SERV 175338 Index 3X5 Cards (6) Qty & Packing Tape 56.51 OFFICE DEPOT BUSINESS SERV 175338 Label 400CT (2) Qty & Battery AA 24BOX 3.97 OFFICE DEPOT BUSINESS SERV 175338 File Box 83.07
OFFICE DEPOT BUSINESS SERV 175338 Label 400CT (2) Qty & Battery AA 24BOX 3.97 OFFICE DEPOT BUSINESS SERV 175338 Label 400CT (2) Qty & Battery AA 24BOX 3.97 OFFICE DEPOT BUSINESS SERV 175338 Label 400CT (2) Qty & Battery AA 24BOX 3.96 OFFICE DEPOT BUSINESS SERV 175338 Label 400CT (2) Qty & Battery AA 24BOX 40.52 OFFICE DEPOT BUSINESS SERV 175338 Toner Cyan,Magenta,Yellow & Black 141.75 OFFICE DEPOT BUSINESS SERV 175338 Toner Cyan,Magenta,Yellow & Black 141.75 OFFICE DEPOT BUSINESS SERV 175338 Toner Cyan,Magenta,Yellow & Black 141.74 OFFICE DEPOT BUSINESS SERV 175338 Toner Cyan,Magenta,Yellow & Black 141.75 OFFICE DEPOT BUSINESS SERV 175186 Ink Cartridges (3) Qty 343.37 OFFICE DEPOT BUSINESS SERV 175186 Ink Cartridges (2) Qty 216.57 OFFICE DEPOT BUSINESS SERV 175186 Facial Tissue,Battery,Marker,Note Pads,Correction 60.41 OFFICE DEPOT BUSINESS SERV 175186 Facial Tissue,Battery,Marker,Note Pads,Correction 60.41 OFFICE DEPOT BUSINESS SERV 175186 Facial Tissue,Battery,Marker,Note Pads,Correction 60.41 OFFICE DEPOT BUSINESS SERV 175186 Facial Tissue,Battery,Marker,Note Pads,Correction 60.41 OFFICE DEPOT BUSINESS SERV 175186 Pocket 3.5" Expandable Folders 25BX 123.96 OFFICE DEPOT BUSINESS SERV 175186 Facial Tissue,Copy Paper,Disinfect Wipes,Clips 144.84 OFFICE DEPOT BUSINESS SERV 175186 Copy Paper,Jumbo Paper Clips,Markers,Stamps 138.87 OFFICE DEPOT BUSINESS SERV 175186 Webcam 2K QHD 75.17
OFFICE DEPOT BUSINESS SERV 175186 Clear Hooks 30PK 4.72 OFFICE DEPOT BUSINESS SERV 175186 Copy Paper and Ink Cartridges 324.55 OFFICE DEPOT BUSINESS SERV 175186 Clear Hooks 30PK 4.71 OFFICE DEPOT BUSINESS SERV 175186 Clear Hooks 30PK 4.72 OFFICE DEPOT BUSINESS SERV 175186 Cards (2) Qty and Notebook 18.05 OFFICE DEPOT BUSINESS SERV 175186 Clear Hooks 30PK 4.72 OFFICE DEPOT BUSINESS SERV 175186 Cards (2) Qty and Notebook 18.05 OFFICE DEPOT BUSINESS SERV 175186 Cards (2) Qty and Notebook 18.05 Vendor 11201 - NOVELLA, DANIEL Total: 64.53
Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 175186 Cards (2) Qty and Notebook 18.03 Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 995,674.00 Vendor: 11201 - NOVELLA, DANIEL
NOVELLA, DANIEL 175433 LEGO Training 2/07/26 64.53
NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - RecSale (158,083.00) NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - Third Party Rev (4,848.00) NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - Legislative Reprsnt 1,175.20 NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - Legislative Reprsnt 1,175.20 NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - Transmission 180,655.00 NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - NCPA Mngmnt Svc 39,707.60 NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - Western 39,642.00 NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - Market Power Purch 211,136.00 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - Third Party Rev (4,837.00) NORTHERN CALIFORNIA POWE 175517 All Resource Bill April 2026 - NCPA Plants 242,462.00 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - Legislative Reprsnt 2,845.20 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - RecSale (150,592.00) NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - NCPA Management Svc 38,392.60 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - Legislative Reprsnt 1,175.20 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - Market Power Purch 163,506.00 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - Transmission 143,199.00 Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - NCPA Plants 227,724.00 NORTHERN CALIFORNIA POWE 175185 All Resource Bill March 2026 - Western 21,239.00 NICK BARBIERI TRUCKING LLC 175432 Chv Way Lubricant 68PL (2) Qty 354.46 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 354.46 Item 6.b 59 of 815
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 175345 Older Adult Dining Program 3/18 - 4/10/2026 5,180.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 5,180.00
Vendor: 4074 - PARS - U.S. BANK
PARS - U.S. BANK DFT0011998 Transfer to PARS - Pension Stabilization 250,000.00 Vendor 4074 - PARS - U.S. BANK Total: 250,000.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 175344 April 2026 Dues 1,405.00
Vendor 2394 - PARKPOINT CLUBS Total: 1,405.00
Vendor: 322 - PACIANO ARREGUIN JR
PACIANO ARREGUIN JR 175343 Remove and Replace Concrete Curb and Gutter 24,170.00 Vendor 322 - PACIANO ARREGUIN JR Total: 24,170.00
PACE SUPPLY CORP 175438 Repairs On Chemical Lines At The WRF 415.15 Vendor 218 - PACE SUPPLY CORP Total: 17,017.68
PACE SUPPLY CORP 175342 LID, VALVE, TRAFFIC G5 WATER ONLY 486.63 PACE SUPPLY CORP 175523 Parts Sump Pump Piping Repairs At Magnolia Lift 1,475.42 PACE SUPPLY CORP 175342 WIRE PULLING SOCK 3/4" TO 1" PIPE 327.75 PACE SUPPLY CORP 175342 BOX, VALVE, TRAFFIC G5 10-3/8" ID X 12" OD 655.03 PACE SUPPLY CORP 175438 Q LF Brass Cplg,VLV Curb Stop w/LW,SS Insert 238.71 PACE SUPPLY CORP 175342 Parts For Sludge Feed Line Repairs At WRF 148.58 PACE SUPPLY CORP 175438 Brass Angle Ball Meter,MIP LF Cplg,SS Insert,ELL 267.12 PACE SUPPLY CORP 175438 Concrete Manhole Grade Ring (3) Qty 363.00 PACE SUPPLY CORP 175438 Gate Valve Mueller,DI Spool AC CL,Cplng,LID,Bolt 3,110.89 PACE SUPPLY CORP 175438 HVY Duty Pulling Cable Pipelineup (3) Qty 950.48 PACE SUPPLY CORP 175438 Ball Meters,BRS Cplg,SS Insert,Brass Nipple,ELL 2,925.44 PACE SUPPLY CORP 175438 IPS 250PSI SIDR7 Blue PE4710 344.14 PACE SUPPLY CORP 175342 Adjustable Hydrant Wrench & Adapter Cplg 32.78 PACE SUPPLY CORP 175342 Adjustable Hydrant Wrench & Adapter Cplg 98.32 PACE SUPPLY CORP 175342 N30 Cover Steel Water B30 (2) Qty 666.43 PACE SUPPLY CORP 175342 DBL Strap Saddle,Ball Meter,BRS Corp Ball,BRS Cplg 1,041.43 PACE SUPPLY CORP 175342 B16,FL30,FL16 Lid Cast & Fibrelyte Water 1,483.62 PACE SUPPLY CORP 175342 SS Meter Box Lid Lifter Pipeline Return (120.18) PACE SUPPLY CORP 175342 LF BRS Angle Ball Meter VLV w/ LW 486.20 PACE SUPPLY CORP 175342 36" Long SS Meter Box Lid Lifter Pipeline (2) Qty 120.18 PACE SUPPLY CORP 175342 Wire Pulling Sock F/ Pipe Pipeline & Cable 316.83 PACE SUPPLY CORP 175188 Piping For Chlorine System At WTP 60.09 PACE SUPPLY CORP 175342 FL12 LID Fibrelyte Water 105.97 PACE SUPPLY CORP 175342 FL16 LID Fibrelyte Water 142.03 Vendor 91556 - ORTIZ, ELSPETH Total: 12.00
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 175188 ARV Repair On The RW Pumps At WRF 875.64 Vendor 11735 - ORTEGA, ESTRELLA Total: 8.27
Vendor: 91556 - ORTIZ, ELSPETH
ORTIZ, ELSPETH 175341 ActiveNet Credit Balance On Account Refund 12.00 Vendor 91552 - ORIEL, JANE Total: 28.34
Vendor: 11735 - ORTEGA, ESTRELLA
ORTEGA, ESTRELLA 175437 SCOE Training Region 1 - Expanded Learning 8.27 Vendor 3 - OPPERMAN & SON Total: 2,248.23
Vendor: 91552 - ORIEL, JANE
ORIEL, JANE 175340 ActiveNet Credit Balance on Account Refund 28.34 OPPERMAN & SON 175436 VEH 6382 - Repair Coolant Leak 1,476.00 OPPERMAN & SON 175436 VEH 6382 - Repair Coolant Leak 163.37 OPPERMAN & SON 175339 VEH 6361 - Male Swivel,Elbow,Connector 23.41 OPPERMAN & SON 175522 VEH 6361 - Rebuilt Coreless D2 Govenor 31.95 OPPERMAN & SON 175187 VEH 150 - Stemco Hub Kit & Glad Hand Seal Protect 18.00 OPPERMAN & SON 175187 VEH 150 - Stemco Hub Kit & Glad Hand Seal Protect 18.00 OPPERMAN & SON 175187 VEH 6381 - Breather Crancase ASSY 620.67 OPPERMAN & SON 175187 VEH 150 - Stemco Hub Kit & Glad Hand Seal Protect 18.00 OPPERMAN & SON 175187 VEH 176 - 3/8" Ratchet Load Binder 19.18 OPPERMAN & SON 175187 VEH 176 - 3/8" Ratchet Load Binder 19.19 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 175187 VEH 6382 - U Bolt Kit Return (178.72) OPPERMAN & SON 175187 VEH 176 - 3/8" Ratchet Load Binder 19.18 ONESOURCE DISTRIBUTORS 175521 Holophane 25' Round Tapered Aluminum Pole, 6,848.40 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 22,243.81
ONESOURCE DISTRIBUTORS 175521 TAPE, MARKING, WHITE, 3/4" X 66' 129.07 ONESOURCE DISTRIBUTORS 175521 FUSE, TYPE T, UNIVERSAL, 15 AMP 108.65 ONESOURCE DISTRIBUTORS 175521 INSULATED BUS KIT, 4 WAY, 750 MCM 1,198.80 ONESOURCE DISTRIBUTORS 175521 TAPE, MARKING, RED, 3/4" X 66' 129.07 ONESOURCE DISTRIBUTORS 175521 FUSE, TYPE T, UNIVERSAL 6 AMP 109.31 ONESOURCE DISTRIBUTORS 175521 INSULATED BUS KIT, 8 WAY, 350 MCM 196.23 ONESOURCE DISTRIBUTORS 175521 TAPE, ELECTRICAL, 1-1/2" X 44' 987.75 ONESOURCE DISTRIBUTORS 175521 FUSE, TYPE T, UNIVERSAL, 10 AMP 107.12 ONESOURCE DISTRIBUTORS 175521 RISER MOULDING, SCH 40, 2", W/FLANGE THIN 943.84 Item 6.b
60 of 815
Vendor 5015 - PG&E 5213843391-8 Total: 77.28
Vendor: 5029 - PG&E 6199695781-9
Vendor 5018 - PG&E 4797955107-5 Total: 181.73
Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 175191 Utility Services 02/21/26 - 03/23/2026 77.28 Vendor 5017 - PG&E 4339460138-9 Total: 7.84
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 175350 Utility Services 03/06/26 - 04/03/2026 181.73 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 0.61 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 0.78 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 0.61 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 0.37 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 1.16 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 0.76 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 0.61 PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 1.78 Vendor 5020 - PG&E 3956927071-1 Total: 109.32
Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 175349 Utility Services 03/06/26 - 04/03/2026 1.16 Vendor 5010 - PG&E 0693839810-1 Total: 71.28
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 175348 Utility Services 03/07/26 - 04/06/2026 109.32 PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 24.95 PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 3.57 PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 0.67 PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 0.21 PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 0.21 PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 0.33 Vendor 5060 - PG&E 0144863355-0 Total: 207.59
Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 175347 Utility Services 03/10/26 - 04/07/2026 41.34 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 2,895.42
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 175190 Utility Services 02/20/26 - 03/22/2026 207.59 PETRUSHA ENTERPRISES INC 175243 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 175243 Test and Inspection Services 226.50 PETRUSHA ENTERPRISES INC 175243 Test and Inspection Services 1,045.50 PETRUSHA ENTERPRISES INC 175243 Fire Alarm Monitoring 1,015.92 Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 175243 Navigation Center Test and Inspection Svcs 25/26 226.50 PETRUSHA ENTERPRISES INC 175243 Fire Alarm Monitoring 190.50 PETERSON TRUCKS, INC. 175524 VEH 6361 - Tensioner and Belt, Fan Wall 789.57 Vendor 223 - PETERSON TRUCKS, INC. Total: 4,976.12
PETERSON TRUCKS, INC. 175442 VEH 6361 - Corrected Air Line Routing 1,439.32 PETERSON TRUCKS, INC. 175524 VEH 6861 - Belt,Fan Drive,Compressor,V-Belt 1,283.59 Vendor: 223 - PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 175524 VEH 6361 - Fitting (2) Qty 83.64 PETERSON TRUCKS, INC. 175442 VEH 6361 - Corrected Air Line Routing 1,380.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 1,945.00 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 36,827.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,152.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 1,945.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 1,905.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,106.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,401.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,241.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,304.00 PETERSON POWER SYSTEMS, IN175346 Annual Generator Service & Load Bank Testing 1,905.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 1,580.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 3,566.00 PETERSON POWER SYSTEMS, IN175346 Annual Generator Service & Load Bank Testing 7,009.00 PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,884.00 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 17,130.00 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN175189 Annual Generator Service & Load Bank Testing 2,884.00 Vendor: 10797 - PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 175441 City Hall Annual PM 14,130.00 PETERSON MECHANICAL, INC. 175441 City Hall Annual PM 3,000.00 Vendor: 11739 - PEREZ, GUADALUPE
PEREZ, GUADALUPE 175440 LEGO Training 2/07/26 44.88
Vendor 11739 - PEREZ, GUADALUPE Total: 44.88
Vendor: 2086 - PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 175439 Arts & Culture Commission Brand Identity & Design 3,000.00 Vendor 2086 - PEMBROKE STUDIOS INC Total: 3,000.00 Item 6.b 61 of 815
Vendor: 91563 - RAPHAEL, VERNIE
RAPHAEL, VERNIE 175526 ActiveNet Credit Balance On Account Refund 145.00 Vendor 91563 - RAPHAEL, VERNIE Total: 145.00
Vendor: 91515 - RAMIREZ, KRISTY
RAMIREZ, KRISTY 175197 Picnic Area Rent Refund - Event 02/15/2026 72.42 Vendor 91515 - RAMIREZ, KRISTY Total: 72.42
Vendor: 4090 - R.F.MACDONALD
R.F.MACDONALD 175355 Chlorine Injection Pumps For Water Treatment Plant 132.75 Vendor 4090 - R.F.MACDONALD Total: 132.75
QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 22.49 Vendor 10587 - QUADIENT LEASING USA INC. Total: 1,774.29 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 22.49 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 5.62 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 44.97 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 33.73 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 382.28 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 11.24 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 12.73 QUADIENT LEASING USA INC. 175196 Automatic Document Folding Machine -1/14 - 4/13/26 39.35 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 50.55 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 39.88 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 30.30 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 78.79 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 825.93 QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 92.61 Vendor 3940 - PRUNUSKE CHATHAM, INC Total: 2,562.65
Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 175196 City Hall Postage Machine - 2/28 - 5/27/26 81.33 Vendor 10914 - PROJECT ENERGY SAVERS, LLC Total: 213.77 Vendor: 3940 - PRUNUSKE CHATHAM, INC
PRUNUSKE CHATHAM, INC 175354 Biological Compliance-Training,Surveys,Asses-10/31 2,562.65 Vendor 228 - POSTMASTER Total: 1,800.00
Vendor: 10914 - PROJECT ENERGY SAVERS, LLC
PROJECT ENERGY SAVERS, LLC 175195 Wendell the Duck's Guide to Saving Water & Spanish 213.77 Vendor 2975 - POLYDYNE INC. Total: 4,937.95
Vendor: 228 - POSTMASTER
POSTMASTER 175353 Permit #86 -Replenish For Senior Center Newsletter 1,800.00 Vendor 6957 - POGUE, STEPHEN CHARLES Total: 145.11
Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 175352 Procurement of Cationic Polymer 25-26 4,937.95 Vendor: 6957 - POGUE, STEPHEN CHARLES
POGUE, STEPHEN CHARLES 175446 Conservation Rebate - Sprinkler Controller 100.00 POGUE, STEPHEN CHARLES 175525 Solar Refund 45.11
PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Park System Comm.&Indus.Impc 718.90 Vendor 1731 - PLAZA PAINTS Total: 19,198.20
PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Sewer Lateral Condition 274.17 PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Traffic Facilities Impact 12,507.81 PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Electrical Permit Fee 191.64 PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Plumbing Permit Fee 191.64 PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Bldg Permit Base Rate Fee 4,968.00 PLAZA PAINTS 175194 Refund BLDC-0033-2025 - Mechanical Permit Fee 191.64 Vendor: 1731 - PLAZA PAINTS
PLAZA PAINTS 175194 Refund BLDC-0033-2025 - SMI Fee 134.40 PLAZA PAINTS 175194 Refund BLDC-0033-2025 - BSC Fee 20.00 Vendor: 1129 - PLAYCORE GROUP , INC
PLAYCORE GROUP , INC 175445 New Benches and Trash Bins for Parks 19,012.48 Vendor 1129 - PLAYCORE GROUP , INC Total: 19,012.48
Vendor: 91561 - PLACONE, MARGARET
PLACONE, MARGARET 175444 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 91561 - PLACONE, MARGARET Total: 2,000.00
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 175351 Utility Services 03/06/26 - 04/03/2026 7.84 Vendor 5024 - PG&E 8817729260-9 Total: 7.84
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 175193 Utility Services 02/21/26 - 03/23/2026 8.38 Vendor 5014 - PG&E 7797197419-9 Total: 8.38
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 175443 Utility Services 03/09/26 - 04/06/2026 23.01 Vendor 5013 - PG&E 6291674205-9 Total: 23.01
PG&E 6199695781-9 175192 Utility Services 02/20/26 - 03/20/2026 16.72 Vendor 5029 - PG&E 6199695781-9 Total: 868.97
PG&E 6199695781-9 175192 Utility Services 02/20/26 - 03/20/2026 852.25 Item 6.b
62 of 815
Vendor 226 - REXEL USA Total: 635.05
Vendor: 9213 - Reyes, Lucy
Reyes, Lucy 175528 Solar Refund 108.69
REXEL USA 175449 Cable & Conduit Labels For Industrial Electrician 18.92 REXEL USA 175449 Cable & Conduit Labels For Industrial Electrician 18.93 Vendor: 226 - REXEL USA
REXEL USA 175449 Parts For Sludge Feed Pump Repairs At The WRF 198.15 REXEL USA 175449 Parts For Sludge Feed Pump Repairs At The WRF 399.05 REMIF 175527 May 2026 Vision Premiums 1,492.40
Vendor 245 - REMIF Total: 83,547.45
REMIF 175527 May 2026 Medical Premiums 62,526.00
REMIF 175527 May 2026 Dental Premiums 18,586.60
REMIF 175527 May 2026 EAP Premiums 18.30
REMIF 175527 May 2026 EAP Premiums 4.88
REMIF 175527 May 2026 EAP Premiums 15.20
REMIF 175527 May 2026 EAP Premiums 7.93
REMIF 175527 May 2026 EAP Premiums 11.59
REMIF 175527 May 2026 EAP Premiums 3.36
REMIF 175527 May 2026 EAP Premiums 138.78
REMIF 175527 May 2026 EAP Premiums 3.05
REMIF 175527 May 2026 EAP Premiums 33.25
REMIF 175527 May 2026 EAP Premiums 22.72
REMIF 175527 May 2026 EAP Premiums 56.43
REMIF 175527 May 2026 EAP Premiums 18.61
REMIF 175527 May 2026 EAP Premiums 51.48
REMIF 175527 May 2026 EAP Premiums 148.38
REMIF 175527 May 2026 EAP Premiums 0.92
REMIF 175527 May 2026 EAP Premiums 0.31
REMIF 175527 May 2026 EAP Premiums 16.17
REMIF 175527 May 2026 EAP Premiums 1.53
REMIF 175527 May 2026 EAP Premiums 16.62
REMIF 175527 May 2026 EAP Premiums 3.05
REMIF 175527 May 2026 EAP Premiums 24.10
REMIF 175527 May 2026 EAP Premiums 7.47
REMIF 175527 May 2026 EAP Premiums 17.39
REMIF 175527 May 2026 EAP Premiums 17.23
REMIF 175527 May 2026 EAP Premiums 9.61
REMIF 175527 May 2026 EAP Premiums 22.42
REMIF 175527 May 2026 EAP Premiums 0.06
REMIF 175527 May 2026 EAP Premiums 0.06
REMIF 175527 May 2026 EAP Premiums 0.06
REMIF 175527 May 2026 EAP Premiums 0.06
REMIF 175527 May 2026 EAP Premiums 0.06
REMIF 175527 May 2026 EAP Premiums 0.18
REMIF 175527 May 2026 EAP Premiums 6.10
REMIF 175527 May 2026 EAP Premiums 0.34
REMIF 175527 May 2026 EAP Premiums 3.05
REMIF 175527 May 2026 EAP Premiums 3.05
REMIF 175527 May 2026 EAP Premiums 88.45
REMIF 175527 May 2026 EAP Premiums 76.25
REMIF 175527 May 2026 EAP Premiums 10.68
REMIF 175527 May 2026 EAP Premiums 15.25
REMIF 175527 May 2026 EAP Premiums 12.20
REMIF 175527 May 2026 EAP Premiums 2.44
REMIF 175527 May 2026 EAP Premiums 6.10
REMIF 175527 May 2026 EAP Premiums 18.30
Vendor: 245 - REMIF
REMIF 175527 May 2026 EAP Premiums 16.78
REMIF 175527 May 2026 EAP Premiums 12.20
RELX.INC 175356 Monthly Subscription Fee - March 2026 405.00 Vendor 1546 - RELX.INC Total: 544.48
Vendor: 1546 - RELX.INC
RELX.INC 175356 Monthly Subscription Fee - February 2026 50.63 RELX.INC 175356 Monthly Subscription Fee - March 2026 88.85 Vendor: 3939 - REGIONAL GOVERNMENT SERVICES AUTHORITY
REGIONAL GOVERNMENT SERV 175244 Disability and Leave Management - February 2026 1,101.20 Vendor 3939 - REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 1,101.20 Vendor: 3795 - REDCOM
REDCOM 175448 FY 25/26 - Q4 - Member Contribution/Tablet Command 1,068.00 Vendor 3795 - REDCOM Total: 1,068.00
REACH FOR HOME 175447 Prepayment April/True-Up March 2026 76,530.09 Vendor 5181 - REACH FOR HOME Total: 146,869.91
Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 175447 Prepayment March/True-Up February 2026 57,839.82 REACH FOR HOME 175447 Street Outreach and Prevention Services March 2026 12,500.00 Item 6.b 63 of 815
SANDERSON FORD 175533 VEH 248 - ASY - Front 314.29
SANDERSON FORD 175533 VEH 248 - Kit - Jet (2) Qty 48.84 SANDERSON FORD 175457 VEH 6301 - Service 69.95
SANDERSON FORD 175457 VEH 6301 - Service 47.75
SANDERSON FORD 175457 VEH 118 - Pump ASY 19.31
SANDERSON FORD 175457 VEH 118 - Pump ASY 19.30
SANDERSON FORD 175533 VEH 103 - One Key Fob 22.50
SANDERSON FORD 175533 VEH 246 - Programmed (2) Keys 130.00 SANDERSON FORD 175533 VEH 103 - One Key Fob 22.50
SANDERSON FORD 175533 VEH 103 - One Key Fob 22.50
SANDERSON FORD 175533 VEH 156 - Y Ignition 44.52
SANDERSON FORD 175533 VEH 156 - Y Ignition 44.53
SANDERSON FORD 175533 VEH 166 - Programmed (3) Keys 5.00 SANDERSON FORD 175533 VEH 166 - Programmed (3) Keys 4.00 SANDERSON FORD 175533 VEH 246 - Rear, ST (2) Qty 225.40 SANDERSON FORD 175533 VEH 166 - Programmed (3) Keys 4.00 SANDERSON FORD 175359 VEH 433 - Motor ASY & Core Charge 373.64 SANDERSON FORD 175359 VEH 433 - Core Fee Return (21.95) SANDERSON FORD 175199 VEH 420 - Routine Service Tax 5.12 SANDERSON FORD 175199 VEH 420 - Routine Service Tax 5.12 Vendor: 255 - SANDERSON FORD
SANDERSON FORD 175359 Shop Supplies - Mercon LV (12) Qty 96.67 SANDERSON FORD 175359 VEH 252 - Wipers 42.78
Vendor: 11355 - SAN JOSE STERILIZED WIPING RAGS INC
SAN JOSE STERILIZED WIPING R 175358 All White T-Shirts 50 lb (2) Qty 254.36 Vendor 11355 - SAN JOSE STERILIZED WIPING RAGS INC Total: 254.36 Vendor: 10152 - SAMPSON, TERRA
SAMPSON, TERRA 175357 NCPA Customer Programs Working Group Meeting 116.15 Vendor 10152 - SAMPSON, TERRA Total: 116.15
SAMARA LIVING INC 175456 Refund INV-00023346 - Fee Paid in BLDR-0174-2025 268.69 Vendor 91560 - SAMARA LIVING INC Total: 1,036.37
Vendor 6655 - SALAS, VERONICA Total: 43.14
Vendor: 91560 - SAMARA LIVING INC
SAMARA LIVING INC 175456 Refund INV-00023346 - Fee Paid in BLDR-0174-2025 767.68 Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 1,504.43
Vendor: 6655 - SALAS, VERONICA
SALAS, VERONICA 175455 LEGO Educational Training 2/7/2026 43.14 Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 175532 Shop-Oil Filter Waste,Washer-Solvent,Filter,Drum 789.43 SAFETY-KLEEN SYSTEMS INC 175532 Shop - Used Oil Service 715.00 Vendor: 11702 - SAFE RESTRAINTS, INC.

SAFE RESTRAINTS, INC. 175198 The WRAP Safety Restraint (3) Qty 5,410.66 Vendor 11702 - SAFE RESTRAINTS, INC. Total: 5,410.66
Rotary Club of Healdsburg 175531 CivicRec Refund - Receipt 103908519 400.00 Vendor 10634 - Rotary Club of Healdsburg Total: 422.00
Vendor 91576 - ROSSON, PETER Total: 2,725.70
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 175454 Member Fee - Lunch Meeting 22.00 Vendor 11738 - RODRIGUEZ, DAISY Total: 64.53
Vendor: 91576 - ROSSON, PETER
ROSSON, PETER 175530 Utility Refund - Over Payment 2,725.70 Vendor 3276 - ROBERTS MECHANICAL & ELECTRICAL INC Total: 1,933.72 Vendor: 11738 - RODRIGUEZ, DAISY
RODRIGUEZ, DAISY 175453 LEGO Training 2/07/26 64.53
Vendor 2005 - ROBERT F. BJORKQUIST Total: 611.80
Vendor: 3276 - ROBERTS MECHANICAL & ELECTRICAL INC
ROBERTS MECHANICAL & ELEC 175246 HVAC Troubleshoot at Healdsburg Museum 1,933.72 Vendor 2476 - ROBERT A LUNCEFORD Total: 6,650.00
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 175452 Parking Corex Signs (16) Qty 611.80 Vendor 11714 - RIVERSIDE HOMEOWNERS ASSOCIATION Total: 5,040.00 Vendor: 2476 - ROBERT A LUNCEFORD
ROBERT A LUNCEFORD 175451 Audio Services Tuesdays in the Plaza 2026 -Deposit 6,650.00 Vendor 91567 - RIVAS, ROSA Total: 162.00
Vendor: 11714 - RIVERSIDE HOMEOWNERS ASSOCIATION
RIVERSIDE HOMEOWNERS ASS175245 Conservation Rebate - Lawn Conversion 5,040.00 Vendor 11708 - RICK ARMENDARIZ Total: 12,250.00
Vendor: 91567 - RIVAS, ROSA
RIVAS, ROSA 175529 ActiveNet Credit Balance On Account Refund 162.00 Vendor 9213 - Reyes, Lucy Total: 108.69
Vendor: 11708 - RICK ARMENDARIZ
RICK ARMENDARIZ 175450 Org. Performance, Culture Assessment, & Workshop 12,250.00 Item 6.b
64 of 815
Vendor: 11567 - SPEX CERIPREP, LLC
SPEX CERIPREP, LLC 175203 Laboratory Reagents 482.90
Vendor: 279 - SONOMA COUNTY SHERIFF'S DEPT
SONOMA COUNTY SHERIFF'S D175539 Annual County Coordinated Fee FY 25/26 6,986.00 Vendor 279 - SONOMA COUNTY SHERIFF'S DEPT Total: 6,986.00 Vendor: 2973 - SONOMA COUNTY ASSESSOR'S OFFICE
SONOMA COUNTY ASSESSOR'S 175538 CEQA Filing for CalTrans Row Doc# 49-04132026-126 50.00 Vendor 2973 - SONOMA COUNTY ASSESSOR'S OFFICE Total: 50.00 SONIC.NET 175368 Internet and Dark Fiber 05/01/26 - 05/31/2026 350.00 Vendor 2206 - SONIC.NET Total: 5,350.00
SONIC.NET 175368 Internet and Dark Fiber 05/01/26 - 05/31/2026 1,800.00 SONIC.NET 175368 Internet and Dark Fiber 05/01/26 - 05/31/2026 1,100.00 SONIC.NET 175368 Internet and Dark Fiber 05/01/26 - 05/31/2026 700.00 SONIC.NET 175368 Internet and Dark Fiber 05/01/26 - 05/31/2026 700.00 Vendor 11644 - SKARN TECHNOLOGIES LLC Total: 12,775.00
Vendor: 2206 - SONIC.NET
SONIC.NET 175368 Internet and Dark Fiber 05/01/26 - 05/31/2026 700.00 Vendor 1145 - SILVEIRA BUICK GMC INC Total: 2,408.97
Vendor: 11644 - SKARN TECHNOLOGIES LLC
SKARN TECHNOLOGIES LLC 175202 Energy Tracking & Forecasting Data Services 12,775.00 SILVEIRA BUICK GMC INC 175537 VEH 91 - Install SL-N-Seal and N-Coolant 568.91 SILVEIRA BUICK GMC INC 175537 VEH 91 - Install SL-N-Seal and N-Coolant 635.58 Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 175537 VEH 91 - Install SL-N-Seal and N-Coolant 568.90 SILVEIRA BUICK GMC INC 175537 VEH 91 - Install SL-N-Seal and N-Coolant 635.58 Vendor: 11732 - SILVA, ALLEN
SILVA, ALLEN 175458 Certified Playground Safety Inspector Course 391.80 Vendor 11732 - SILVA, ALLEN Total: 391.80
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 175248 Shredding and Record Destruction - HPD 85.90 Vendor 4011 - SHRED-IT USA LLC Total: 85.90
Vendor: 9940 - Seppi, Nancy
Seppi, Nancy 175367 ActiveNet Credit Balance On Account Refund 60.00 Vendor 9940 - Seppi, Nancy Total: 60.00
Vendor: 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMEN 175366 CUPA Billing Collected JAN - MAR 2026 8,808.00 Vendor 1468 - SECRETARY FOR ENVIRONMENTAL PROTECT Total: 8,808.00 Vendor: 4148 - SCOTT'S PPE RECON INC.

SCOTT'S PPE RECON INC. 175365 Restitch Pockets - Andrade 17.50 Vendor 4148 - SCOTT'S PPE RECON INC. Total: 17.50
Vendor: 91572 - SCHWAB, KELLI
SCHWAB, KELLI 175536 Utility Refund 47.19
Vendor 91572 - SCHWAB, KELLI Total: 47.19
Vendor: 11667 - SCHUTTE & KOERTING ACQUISITION CO.

SCHUTTE & KOERTING ACQUIS 175364 Educator For WRF Membrane Filters 1,030.01 Vendor 11667 - SCHUTTE & KOERTING ACQUISITION CO. Total: 1,030.01 Vendor: 91564 - SCHNIZLER, NORMA
SCHNIZLER, NORMA 175535 ActiveNet Credit Balance On Account Refund 20.00 Vendor 91564 - SCHNIZLER, NORMA Total: 20.00
SBI 175534 Nitro Sawdust (3) Yards 131.10
Vendor 3084 - SBI Total: 305.90
Vendor 91553 - SASHITAL, MONISHA Total: 180.00
Vendor: 3084 - SBI
SBI 175534 Nitro Sawdust (4) Yards 174.80
Vendor 91548 - SANTOSH JOSEPH Total: 219.50
Vendor: 91553 - SASHITAL, MONISHA
SASHITAL, MONISHA 175363 ActiveNet Credit Balance On Account Refund 180.00 Vendor 942 - SANTA ROSA UNIFORM & CAREER APPAREL Total: 1,053.52 Vendor: 91548 - SANTOSH JOSEPH
SANTOSH JOSEPH 175201 Conservation Rebate - E-Bike Rebate 219.50 Vendor: 942 - SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CAR 175200 Size 40 Belt 36.25
SANTA ROSA UNIFORM & CAR 175362 Shirts,Pants,Jacket,Sweatshirt,Short,Belt 1,017.27 SANTA ROSA JR COLLEGE 175361 Educational Course - AJ 353 2/23-3/20/26-Dougherty 240.00 Vendor 260 - SANTA ROSA JR COLLEGE Total: 1,080.00
Vendor 11631 - SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY Total: 685.00 Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 175247 Range Use - March 2026 840.00 Vendor 255 - SANDERSON FORD Total: 1,545.77
Vendor: 11631 - SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY SANTA ROSA ADULT & CHILD C 175360 Wellness Program Services Healdsburg PD 03/26 685.00 Item 6.b
65 of 815
Vendor: 9595 - Team Ghilotti
Team Ghilotti 175546 Utility Refund 341.95
Vendor: 11454 - TAYA MARIE LEVINE
TAYA MARIE LEVINE 175375 End of Life Project Development 4,221.90 Vendor 11454 - TAYA MARIE LEVINE Total: 4,221.90
TARYK ROUCHDY 175545 Interpretation and Translation Services - 4/20 & 4/21/2026 440.00 Vendor 6751 - TARYK ROUCHDY Total: 1,376.75
TARYK ROUCHDY 175374 Interpretation and Translation Services - 4/06/2026 220.00 TARYK ROUCHDY 175461 Interpretation and Translation Services - 4/20/2026 233.24 Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 175374 Interpretation and Translation Services - 3/16/2026 415.00 TARYK ROUCHDY 175374 Interpretation and Translation Services - 4/06/2026 68.51 Vendor: 3887 - TANTALUS SYSTEMS INC
TANTALUS SYSTEMS INC 175373 Meter Resetter 94.60
Vendor 3887 - TANTALUS SYSTEMS INC Total: 94.60
Vendor: 91566 - TANG, LELE
TANG, LELE 175544 ActiveNet Credit Balance On Account Refund 13.25 Vendor 91566 - TANG, LELE Total: 13.25
SYNAGRO WEST, LLC 175543 Biosolids Hauling and Disposal March 2026 25,269.79 Vendor 10840 - SYNAGRO WEST, LLC Total: 47,754.34
Vendor 899 - SWRCB-DWOCP Total: 60.00
Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 175249 Biosolids Hauling and Disposal January 2026 22,484.55 Vendor 287 - SWRCB Total: 5,525.00
Vendor: 899 - SWRCB-DWOCP
SWRCB-DWOCP 175542 Water Treatment Operator Renewal-J.Valencia #16641 60.00 Vendor: 287 - SWRCB
SWRCB 175460 ELAP Annual Accreditation Fee 2,762.50
SWRCB 175460 ELAP Annual Accreditation Fee 2,762.50
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 175541 May 2026 Premiums 67,745.30
Vendor 4191 - SUTTER HEALTH PLUS Total: 67,745.30
Vendor: 91543 - SUSAN KING ANDERSON
SUSAN KING ANDERSON 175206 Conservation Rebate - E-Bike Rebate 300.00 Vendor 91543 - SUSAN KING ANDERSON Total: 300.00
Vendor: 2845 - SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 175372 RIMS Annual Support Services 05/15/26 - 05/14/2027 34,115.00 Vendor 2845 - SUN RIDGE SYSTEMS INC Total: 34,115.00
Vendor: 297 - STRIPING GRAPHICS
STRIPING GRAPHICS 175371 Striping for Foley Pavilion 1,500.00 Vendor 297 - STRIPING GRAPHICS Total: 1,500.00
Vendor: 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 175370 Storm Water Support Services 03/26 715.00 Vendor 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 715.00 Vendor: 91550 - STEPHANIE MARY CALLIMANIS TURK
STEPHANIE MARY CALLIMANIS 175205 Conservation Rebate - E-Bike Rebate 300.00 Vendor 91550 - STEPHANIE MARY CALLIMANIS TURK Total: 300.00 STATE OF CALIFORNIA - EDD DFT0012043 Unemployment Insurance Penalty,Q1 FY26-L0750443056 1,083.68 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 96,000.24 STATE OF CALIFORNIA - EDD DFT0012038 State Income Tax W/H 37,720.84 STATE OF CALIFORNIA - EDD DFT0012040 State Disability Ins 9,620.08 STATE OF CALIFORNIA - EDD DFT0012006 State Income Tax W/H 25.05 STATE OF CALIFORNIA - EDD DFT0012008 State Disability Ins 3.26 STATE OF CALIFORNIA - EDD DFT0011995 State Income Tax W/H 37,806.19 STATE OF CALIFORNIA - EDD DFT0011997 State Disability Ins 9,613.80 STATE OF CALIFORNIA - EDD DFT0011963 State Income Tax W/H 97.07 STATE OF CALIFORNIA - EDD DFT0011965 State Disability Ins 40.34 Vendor 2012 - STATE OF CALIFORINA CONTROLLER'S OFFICE Total: 2,700.00 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0011957 State Disability Ins (10.07) Vendor 1874 - STATE OF CA DEPT OF TRANSPORTATION Total: 10,205.59 Vendor: 2012 - STATE OF CALIFORINA CONTROLLER'S OFFICE
STATE OF CALIFORINA CONTRO 175369 Annual Street Report 24/25 FY 2,700.00 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 6,886.68 Vendor: 1874 - STATE OF CA DEPT OF TRANSPORTATION
STATE OF CA DEPT OF TRANSP 175540 US 101/Dry Creek Rd Traffic Operation Improvements 10,205.59 Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH175204 Shower Services For February 2026 2,864.65 ST PAUL'S EPISCOPAL CHURCH175459 Shower Services - March 2026 4,022.03 SPEX CERIPREP, LLC 175203 Laboratory Reagents 83.03
Vendor 11567 - SPEX CERIPREP, LLC Total: 1,457.42
SPEX CERIPREP, LLC 175203 Laboratory Reagents 891.49
Item 6.b
66 of 815
U.S. BANK-CAL CARDS 175549 VEH 123 - Headset 648.08
U.S. BANK-CAL CARDS 175549 Steel Mat Drags For Baseball Infields 1,080.53 U.S. BANK-CAL CARDS 175549 Galvanized Staples Return (21.00) U.S. BANK-CAL CARDS 175549 Gas Spring/Bracket 169.49
U.S. BANK-CAL CARDS 175549 LED Drivers 218.59
U.S. BANK-CAL CARDS 175549 Concrete Achor's 157.54
U.S. BANK-CAL CARDS 175549 Concrete Achor's 157.54
U.S. BANK-CAL CARDS 175549 Pliers 32.76
U.S. BANK-CAL CARDS 175549 Galvanized Staples 32.80
U.S. BANK-CAL CARDS 175549 Bottled Water 91.83
U.S. BANK-CAL CARDS 175549 Pliers 107.80
U.S. BANK-CAL CARDS 175549 Urinal Bags 107.92
U.S. BANK-CAL CARDS 175549 Snag It Renewal 200.20
U.S. BANK-CAL CARDS 175549 Freight Charge 6.01
U.S. BANK-CAL CARDS 175549 SWMOA Membrane Association Membership Renewal 80.00 U.S. BANK-CAL CARDS 175549 DNS Hosting 37.05
U.S. BANK-CAL CARDS 175549 VEH 80 - Fuel 87.50
U.S. BANK-CAL CARDS 175549 VEH 80 - Fuel 87.50
U.S. BANK-CAL CARDS 175549 Trail Camera Subscription 311.76 U.S. BANK-CAL CARDS 175549 VEH U250 - Window Tint 70.88 U.S. BANK-CAL CARDS 175549 CPCA Conference Rental Car Fuel 3.35 U.S. BANK-CAL CARDS 175549 Holster 262.31
U.S. BANK-CAL CARDS 175549 CPCA Conference Baggage Fees 35.00 U.S. BANK-CAL CARDS 175549 CPCA Conference Parking 80.00 U.S. BANK-CAL CARDS 175549 CPCA Conference Rental Car 382.52 U.S. BANK-CAL CARDS 175549 CPCA Conference Baggage Fee 35.00 U.S. BANK-CAL CARDS 175549 Office Badge 255.00
U.S. BANK-CAL CARDS 175549 CPCA Conference Lodging 594.74 U.S. BANK-CAL CARDS 175549 Therapy Dog Food 81.16
U.S. BANK-CAL CARDS 175549 Fuel 175.00
U.S. BANK-CAL CARDS 175549 Annual Training Symposium 2026 Conference Lodging 883.11 U.S. BANK-CAL CARDS 175549 Training Registration Fee 10.00 U.S. BANK-CAL CARDS 175549 Boot Repair 1.00
U.S. BANK-CAL CARDS 175549 VEH 254 - Charging 37.94
U.S. BANK-CAL CARDS 175549 Boot Repair 4.00
U.S. BANK-CAL CARDS 175549 Boot Repair 1.00
U.S. BANK-CAL CARDS 175549 VEH 420 - Fuel 108.14
U.S. BANK-CAL CARDS 175549 Boot Repair 4.00
U.S. BANK-CAL CARDS 175549 20 HSI CPR AED All Ages G20 Blending Certs 221.00 U.S. BANK-CAL CARDS 175549 VEH 6300 - Fuel 124.72
U.S. BANK-CAL CARDS 175549 CWEA Membership Renewal 271.00 U.S. BANK-CAL CARDS 175549 3 HSI G2025 Update Instructors (3) EE 120.00 U.S. BANK-CAL CARDS 175549 FD Plumbing Fittings 78.08
U.S. BANK-CAL CARDS 175549 HCC 2 Hand Dryer 229.24
Vendor 3206 - U.S. BANK Total: 4,220.00
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 175549 CWEA Membership 251.00
Vendor 8848 - TRUELOOK INC Total: 698.00
Vendor: 3206 - U.S. BANK
U.S. BANK 175380 Custodial Account Bank Fees Dec 2025 - Feb 2026 4,220.00 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 175379 Video Services 05/02/2026 - 06/01/2026 349.00 TRUELOOK INC 175548 Video Services 05/31/2026 - 06/30/2026 349.00 Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC175463 Pharmaceutical Disposal At The HPD 180.00 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 180.00
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 175378 GPS Locate 02/21/26 - 03/20/2026 250.80 Vendor 5147 - T-MOBILE USA INC Total: 250.80
THURSTON PRINTING 175547 Pool - T-Shirts,Tank Tops,Sweatshirts 1,059.00 Vendor 11383 - THURSTON PRINTING Total: 2,545.75
THURSTON PRINTING 175377 Public Works - Carhartt Sweatshirts (3) Qty 19.75 THURSTON PRINTING 175547 IT - Button-up Shirts,Jackets,Vests,Polo Shirts 967.34 THURSTON PRINTING 175377 Public Works - Carhartt Sweatshirts (3) Qty 78.96 THURSTON PRINTING 175377 Public Works - Carhartt Sweatshirts (3) Qty 78.96 Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 175377 101/Dry Creek Road 6' Table Cloths 322.00 THURSTON PRINTING 175377 Public Works - Carhartt Sweatshirts (3) Qty 19.74 Vendor: 3666 - THE WELDING SHOP
THE WELDING SHOP 175462 Repair on Fram of Truck 200.00
Vendor 3666 - THE WELDING SHOP Total: 200.00
Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 175376 Building Blocks Program Snacks & Supplies 59.52 Vendor 6555 - TEVENDALE, MOTOKO Total: 59.52
Vendor 9595 - Team Ghilotti Total: 341.95
Item 6.b
67 of 815
U.S. BANK-CAL CARDS 175549 CSMFO Conference Lodging 2/25-2/28/26 - A. Aguilar 866.73 U.S. BANK-CAL CARDS 175549 VEH 164 - Fuel 24.34
U.S. BANK-CAL CARDS 175549 CSMFO Conference Charge In Error - A. Aguilar 4.98 U.S. BANK-CAL CARDS 175549 VEH 164 - Fuel 24.31
U.S. BANK-CAL CARDS 175549 VEH 164 - Fuel 24.31
U.S. BANK-CAL CARDS 175549 2026 Zero Waste Symposium 92.55 U.S. BANK-CAL CARDS 175549 VEH 164 - Fuel 24.31
U.S. BANK-CAL CARDS 175549 Power Supply Replacement 26.61 U.S. BANK-CAL CARDS 175549 Misc IT Supplies & Desk Lights 567.94 U.S. BANK-CAL CARDS 175549 Replacement For Defective Headset 245.84 U.S. BANK-CAL CARDS 175549 Ergonics Headset For IT 128.53 U.S. BANK-CAL CARDS 175549 IT 1Password Renewal 575.28
U.S. BANK-CAL CARDS 175549 Ergonomics Desk Lights For IT 285.14 U.S. BANK-CAL CARDS 175549 ICC Chapter Meeting (3) 90.00 U.S. BANK-CAL CARDS 175549 Mail Services - Violation Notice 11.95 U.S. BANK-CAL CARDS 175549 Lobby Table 120.00
U.S. BANK-CAL CARDS 175549 Senior Center Kitchen Permit Renewal 1,488.00 U.S. BANK-CAL CARDS 175549 Bears Gallery Opening 152.03 U.S. BANK-CAL CARDS 175549 Overtime Fees Due On Chinatown 22.70 U.S. BANK-CAL CARDS 175549 CPRS Conference Lodging 1,157.36 U.S. BANK-CAL CARDS 175549 Parking At Broadway SF For Ticket Pick Up 1.25 U.S. BANK-CAL CARDS 175549 UTV Turn Signal Kit w/Horn 48.39 U.S. BANK-CAL CARDS 175549 CPRS Conference Checked Baggage Fee 90.00 U.S. BANK-CAL CARDS 175549 Professional Association Membership Fee 145.50 U.S. BANK-CAL CARDS 175549 Frames Cpts Log Books 165.58 U.S. BANK-CAL CARDS 175549 Professional Association Membership Fee 145.50 U.S. BANK-CAL CARDS 175549 Domain Names For SCADA 9.95
U.S. BANK-CAL CARDS 175549 Lifeguard Supplies - First Aid Kits (20) 438.80 U.S. BANK-CAL CARDS 175549 Domain Names For SCADA 9.95
U.S. BANK-CAL CARDS 175549 ASES St. Patrick's Day Class Activity 35.38 U.S. BANK-CAL CARDS 175549 ASES Class Supplies 181.92
U.S. BANK-CAL CARDS 175549 NEMA 14-50 Adapters For Foley Family Comm. Pavilion 164.95 U.S. BANK-CAL CARDS 175549 ASES Science Project 28.89
U.S. BANK-CAL CARDS 175549 CS Lunch For Staff Meeting Miracle Bridge 206.28 U.S. BANK-CAL CARDS 175549 Temporary Sign Printing & Mounting-Foley Pavilion 1,000.86 U.S. BANK-CAL CARDS 175549 Club H Supplies 66.88
U.S. BANK-CAL CARDS 175549 Club H Supplies 46.57
U.S. BANK-CAL CARDS 175549 CPRS Conference Room Lodging 868.02 U.S. BANK-CAL CARDS 175549 CPRS Conference Travel 508.81 U.S. BANK-CAL CARDS 175549 VEH EN63 - Fuel 75.00
U.S. BANK-CAL CARDS 175549 POST Mentorship Symposium Travel 186.80 U.S. BANK-CAL CARDS 175549 Targets For Training 533.29
U.S. BANK-CAL CARDS 175549 VEH 6351 - Fuel 75.00
U.S. BANK-CAL CARDS 175549 Recording Fee 22.50
U.S. BANK-CAL CARDS 175549 Mailing Fee For Documents 41.34 U.S. BANK-CAL CARDS 175549 Mailing Fee For Documents 89.48 U.S. BANK-CAL CARDS 175549 Dual Streaming 19.00
U.S. BANK-CAL CARDS 175549 Pastries For Goal Setting 46.50 U.S. BANK-CAL CARDS 175549 Budget SIM Tool Meeting 516.46 U.S. BANK-CAL CARDS 175549 Binder(s) 31.69
U.S. BANK-CAL CARDS 175549 Coffee For Goal Setting 55.25 U.S. BANK-CAL CARDS 175549 Swim Center Supplies 172.57
U.S. BANK-CAL CARDS 175549 First Aid Training Supplies 90.56 U.S. BANK-CAL CARDS 175549 Windex Glass Cleaner 57.61
U.S. BANK-CAL CARDS 175549 Swim Center Diving Sticks 26.32 U.S. BANK-CAL CARDS 175549 Tripods 94.37
U.S. BANK-CAL CARDS 175549 Labels 31.82
U.S. BANK-CAL CARDS 175549 Civic Rec Training Snacks 117.07 U.S. BANK-CAL CARDS 175549 Tools 28.52
U.S. BANK-CAL CARDS 175549 Paper Plates 65.80
U.S. BANK-CAL CARDS 175549 Office Supplies 48.55
U.S. BANK-CAL CARDS 175549 HES Afterschool Program Games/Toys 11.65 U.S. BANK-CAL CARDS 175549 Blackhack Blank Hat - Navy 37.81 U.S. BANK-CAL CARDS 175549 So. Co. Office of Edu. Region 1 ELO Conference 75.00 U.S. BANK-CAL CARDS 175549 FMC Afterschool Program Games/Toys 35.54 U.S. BANK-CAL CARDS 175549 Canyon Run Snack After School Program 94.50 U.S. BANK-CAL CARDS 175549 Canyon Run After School Program Games/Toys 31.53 U.S. BANK-CAL CARDS 175549 Fuel 20.75
U.S. BANK-CAL CARDS 175549 Fuel 20.75
U.S. BANK-CAL CARDS 175549 Fuel 20.75
U.S. BANK-CAL CARDS 175549 Fuel 20.75
U.S. BANK-CAL CARDS 175549 FedEx Shipping Fees 19.05
U.S. BANK-CAL CARDS 175549 FedEx Shipping Fees 14.75
U.S. BANK-CAL CARDS 175549 DDLM Conference Loding 619.95 U.S. BANK-CAL CARDS 175549 Repair Of Breathalyzer Device 119.00 U.S. BANK-CAL CARDS 175549 CA State Fire Marshal Awareness Conference-Lodging 619.95 U.S. BANK-CAL CARDS 175549 DDLM & CAN Confidence Registration Fee 324.00 Item 6.b 68 of 815
U.S. BANK-CAL CARDS 175549 CSMFO Annual Conference Uber Ride Airport to Hotel 13.96 U.S. BANK-CAL CARDS 175549 CSMFO Annual Conference Arrival Checked Bag 35.00 U.S. BANK-CAL CARDS 175549 CSMFO Annual Conference Uber Ride Hotel to Airport 17.95 U.S. BANK-CAL CARDS 175549 CSMFO Annual Conference Departure Checked Bag 35.00 U.S. BANK-CAL CARDS 175549 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 175549 Can Confidence Training - Andrade 324.00 U.S. BANK-CAL CARDS 175549 Checked Baggage Fee 35.00
U.S. BANK-CAL CARDS 175549 Taxi From Airport To Hotel 63.93 U.S. BANK-CAL CARDS 175549 Taxi From Hotel To Airport 74.96 U.S. BANK-CAL CARDS 175549 Checked Baggage Fee 35.00
U.S. BANK-CAL CARDS 175549 Charge In Error - T.Campbell 26.28 U.S. BANK-CAL CARDS 175549 CPRS Conference Lodging 3/9 - 3/13/26 1,157.36 U.S. BANK-CAL CARDS 175549 Bottled Water 6.99
U.S. BANK-CAL CARDS 175549 Water 6.99
U.S. BANK-CAL CARDS 175549 Mark and Locate NS 4.45
U.S. BANK-CAL CARDS 175549 Mark and Locate VM 7.45
U.S. BANK-CAL CARDS 175549 Fine Screen Disconnect DS 173.41 U.S. BANK-CAL CARDS 175549 Dryer Sheets 7.67
U.S. BANK-CAL CARDS 175549 CPR Class DUH 50.00
U.S. BANK-CAL CARDS 175549 CPR Class TG 50.00
U.S. BANK-CAL CARDS 175549 Safety Glasses - DUH 296.34
U.S. BANK-CAL CARDS 175549 Safety Glasses KN 181.24
U.S. BANK-CAL CARDS 175549 Water 6.99
U.S. BANK-CAL CARDS 175549 Bottled Water 6.99
U.S. BANK-CAL CARDS 175549 Mark and Locate NS 11.84
U.S. BANK-CAL CARDS 175549 Mark and Locate VM 7.44
U.S. BANK-CAL CARDS 175549 CWEA Membership Renewal DUH 119.00 U.S. BANK-CAL CARDS 175549 Dryer Sheets 7.67
U.S. BANK-CAL CARDS 175549 Valves For WTP-DUH 1,353.14
U.S. BANK-CAL CARDS 175549 AWWA Membership Renewal JS 140.00 U.S. BANK-CAL CARDS 175549 CPR Class TG 50.00
U.S. BANK-CAL CARDS 175549 Backwash Unit Parts TG 198.94 U.S. BANK-CAL CARDS 175549 Safety Glasses - DUH 296.33
U.S. BANK-CAL CARDS 175549 CPR Class DUH 50.00
U.S. BANK-CAL CARDS 175549 Water 6.99
U.S. BANK-CAL CARDS 175549 Safety Glasses KN 181.23
U.S. BANK-CAL CARDS 175549 CWEA Membership Renewal TS 271.00 U.S. BANK-CAL CARDS 175549 Bottled Water 6.99
U.S. BANK-CAL CARDS 175549 Mark and Locate VM 7.44
U.S. BANK-CAL CARDS 175549 Mark and Locate NS 10.36
U.S. BANK-CAL CARDS 175549 Water 6.99
U.S. BANK-CAL CARDS 175549 Bottled Water 6.99
U.S. BANK-CAL CARDS 175549 Mark and Locate NS 2.96
U.S. BANK-CAL CARDS 175549 Mark and Locate VM 7.44
U.S. BANK-CAL CARDS 175549 Peer-to-Peer Conference Registration 362.25 U.S. BANK-CAL CARDS 175549 VEH 168 - Fuel 128.78
U.S. BANK-CAL CARDS 175549 Food For Foley Art Selection Committee Meeting 74.00 U.S. BANK-CAL CARDS 175549 Refund For Charge Made In Error (17.55) U.S. BANK-CAL CARDS 175549 CPRS Conference & Expo 3/10 - 3/13/26 - Lodging 567.04 U.S. BANK-CAL CARDS 175549 Food For Rec Software Meeting 78.00 U.S. BANK-CAL CARDS 175549 CSMFO Conference Ride From Airport To Hotel 2.00 U.S. BANK-CAL CARDS 175549 QR Codes For Budget 49.95
U.S. BANK-CAL CARDS 175549 CSMFO Conference Parking 108.00 U.S. BANK-CAL CARDS 175549 CSMFO Conference Lodging 584.70 U.S. BANK-CAL CARDS 175549 Equipment USB-C Cable & Charging Station 116.31 U.S. BANK-CAL CARDS 175549 CSMFO Conference Ride From Airport To Hotel 15.94 U.S. BANK-CAL CARDS 175549 Replacement Wheels For Lawn Edger 54.57 U.S. BANK-CAL CARDS 175549 Split Rail Fence For Giorgi Park 115.02 U.S. BANK-CAL CARDS 175549 Bags For Resource Fair 227.68 U.S. BANK-CAL CARDS 175549 Split Rail Fence For Giorgi Park 54.57 U.S. BANK-CAL CARDS 175549 SC - Bistro Gallery Supplies 8.23 U.S. BANK-CAL CARDS 175549 Printing Bags Resource Fair Nothing Follows 601.40 U.S. BANK-CAL CARDS 175549 SC - Birthday Club Supplies 86.70 U.S. BANK-CAL CARDS 175549 SC - Bus Trip Lunches 544.00 U.S. BANK-CAL CARDS 175549 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 175549 SC - Bus Trip Supplies 157.10 U.S. BANK-CAL CARDS 175549 Senior Center Supplies 168.45 U.S. BANK-CAL CARDS 175549 SC - Birthday Club Supplies 41.16 U.S. BANK-CAL CARDS 175549 Pavilion iPad & Case Protector 190.02 U.S. BANK-CAL CARDS 175549 Pavilion Keybox 18.65
U.S. BANK-CAL CARDS 175549 Pavilion Locker Supply & Signs 42.67 U.S. BANK-CAL CARDS 175549 Keybox & Outdoor Lock 78.36
U.S. BANK-CAL CARDS 175549 Shutterstock Annual License 49.00 U.S. BANK-CAL CARDS 175549 Pavilion Locker Supply & Signs 41.69 U.S. BANK-CAL CARDS 175549 MMANC Annual Membership 95.00 U.S. BANK-CAL CARDS 175549 Adjustable Table 219.49
U.S. BANK-CAL CARDS 175549 Overnight Check 72.22
Item 6.b
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Vendor: 1442 - WECO INDUSTRIES LLC
W.W. GRAINGER INC 175552 Float Switch Airport Wastewater Treatment System 217.70 Vendor 142 - W.W. GRAINGER INC Total: 3,352.73
W.W. GRAINGER INC 175552 VEH 149 - Clevis Steel Pin (2) Qty 7.86 W.W. GRAINGER INC 175552 VEH 149 - Clevis Steel Pin (2) Qty 7.87 W.W. GRAINGER INC 175552 Trash Bags, Paper Towel,Cloth,Batteries 163.34 W.W. GRAINGER INC 175552 VEH 149 - Clevis Steel Pin (2) Qty 7.86 W.W. GRAINGER INC 175466 Vibration Isolation The Oiler on Drum Screen WRF 51.59 W.W. GRAINGER INC 175384 Part Of Panel Mounting Air Regulator At WTP 2.54 W.W. GRAINGER INC 175208 VEH 43 - Aluminum Regulator 24.36 W.W. GRAINGER INC 175466 Air Regulator For WTP Compressed Air System 37.02 W.W. GRAINGER INC 175208 VEH 43 - Aluminum Regulator 24.35 W.W. GRAINGER INC 175208 VEH 43 - Aluminum Regulator 24.35 W.W. GRAINGER INC 175466 Valve For Water Treatment Plant Skid 1 1,139.73 W.W. GRAINGER INC 175384 Eye Wash Preservative 8oz 4PK 85.48 W.W. GRAINGER INC 175384 Cable Tie 100PK (3) Qty 107.04 W.W. GRAINGER INC 175384 Hollow HEX Plug (4) Qty 18.88
W.W. GRAINGER INC 175208 Paper Roll Towels 6PK (2) Qty 191.74 W.W. GRAINGER INC 175384 Cable Tie 100PK (3) Qty Return (129.66) W.W. GRAINGER INC 175552 Corp Yard - Combination Padlock 25.65 W.W. GRAINGER INC 175384 Trash Bags, Laundry Detergent,DeGreaser,Towels 436.65 W.W. GRAINGER INC 175552 Batteries AA and AAA 24PK 38.11 W.W. GRAINGER INC 175208 Trash Bags 20PK 15.77
W.W. GRAINGER INC 175208 Cartridge Filter 6 1/2" Paper 9.74 W.W. GRAINGER INC 175208 Cartridge Filter 6 1/2" Paper 2.43 W.W. GRAINGER INC 175208 Cartridge Filter 6 1/2" Paper 2.44 W.W. GRAINGER INC 175208 Cartridge Filter 6 1/2" Paper 9.74 W.W. GRAINGER INC 175208 Prospectors Pick 22OZ Steel Handle (3) Qty 60.99 W.W. GRAINGER INC 175208 Prospectors Pick 22OZ Steel Handle (3) Qty 15.25 W.W. GRAINGER INC 175208 Prospectors Pick 22OZ Steel Handle (3) Qty 15.25 W.W. GRAINGER INC 175208 Prospectors Pick 22OZ Steel Handle (3) Qty 60.99 W.W. GRAINGER INC 175208 PPE For Instrumentation Technician 24.58 W.W. GRAINGER INC 175384 Shop Supplies - Battery 6 AH LI-Ion 628.52 Vendor 3452 - VALIC Total: 600.00
Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 175208 PPE For Instrumentation Technician 24.57 Vendor: 3452 - VALIC
VALIC 175251 Valic Def Comp Contribution 300.00
VALIC 175465 Valic Def Comp Contribution 300.00
Vendor: 6964 - USPS - POC
USPS - POC 175383 Pre-Paid Postage Deposit - City Hall 1,800.00 Vendor 6964 - USPS - POC Total: 1,800.00
UNIVAR SOLUTIONS USA LLC 175551 12.5 % Sodium Hypochlorite- WRF 1,073.42 Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 11,589.99 UNIVAR SOLUTIONS USA LLC 175382 Sodium Chloride - Salt 1,713.33 UNIVAR SOLUTIONS USA LLC 175551 12.5 % Sodium Hypochlorite- WRF 1,073.42 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,341.02
Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 175382 Sodium Fluoride 7,729.82 UNITED SITE SERVICES INC 175250 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 175250 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 175250 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 175250 Restroom Service PO- Hbg Elementary 167.00 UNITED SITE SERVICES INC 175250 Restroom Service PO- Hbg High 457.59 UNITED SITE SERVICES INC 175250 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 175250 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 175250 Restroom Service PO- Hbg Municipal Airport 260.00 Vendor 2888 - ULINE, INC Total: 1,372.66
Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 175207 Restroom Service PO- Jr High 130.98 Vendor: 2888 - ULINE, INC
ULINE, INC 175381 Foley Pavilion - Wet Floor Sign,Trash Cans,Cart 799.51 ULINE, INC 175464 Magnetic Hook - Carabiner 35LB Capacity (50) Qty 573.15 U.S. BANK-CAL CARDS 175549 2025 1095-B Tax Filing 702.38 Vendor 2842 - U.S. BANK-CAL CARDS Total: 36,577.26
U.S. BANK-CAL CARDS 175549 Employee Appreciation Supplies 36.53 U.S. BANK-CAL CARDS 175549 Recruitment Materials 119.97 U.S. BANK-CAL CARDS 175549 Recruitment Materials 589.26 U.S. BANK-CAL CARDS 175549 Job Ad 1,747.02
U.S. BANK-CAL CARDS 175549 Career Fair Supplies 19.75
U.S. BANK-CAL CARDS 175549 Employee Appreciation Supplies 10.69 U.S. BANK-CAL CARDS 175549 Employee Appreciation Supplies 16.29 U.S. BANK-CAL CARDS 175549 Employee Appreciation Supplies & Prizes 35.60 U.S. BANK-CAL CARDS 175549 Pesticide Test 115.00
U.S. BANK-CAL CARDS 175549 SHRM Professional Membership 299.00 Item 6.b 70 of 815
Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 787.83 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 127.05 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 175214 Equipment Lease 02/21/26 - 03/21/2026 787.83 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 658.90 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0175213 Equipment Lease 03/01/26 - 03/31/2026 127.05 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 604.65 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1175212 Equipment Lease 02/21/26 - 03/21/2026 658.90 Vendor 11065 - WRIGHT CONTRACTING, LLC Total: 237,055.49 Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49J175387 Equipment Lease Contract Payment 15 of 60 604.65 Vendor: 11065 - WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 175211 Wright Contracting, Inv#16 Retainage (12,476.61) WRIGHT CONTRACTING, LLC 175211 Const. Foley Family Community Pavillion thru 3/17 249,532.10 WORLDPAC 175554 VEH 6361 - Trans Fluid (2) Qty 90.61
Vendor 10378 - WORLDPAC Total: 432.08
WORLDPAC 175554 VEH 91 - Air Mass Sensor 24.78
WORLDPAC 175554 VEH 91 - Air Mass Sensor 24.77
WORLDPAC 175210 VEH 246 - Brake Disc (2) Qty 178.94
WORLDPAC 175554 VEH 91 - Air Mass Sensor 24.77
WORLDPAC 175386 VEH 149 - Drive Belt 5.60
WORLDPAC 175386 VEH 255 - Cabin Air Filter Return (8.49) WORLDPAC 175386 VEH 149 - Drive Belt 5.60
WORLDPAC 175386 VEH 149 - Drive Belt 5.61
Vendor: 10378 - WORLDPAC
WORLDPAC 175386 Shop Supplies - Oil Filter (4) Qty 36.96 WORLDPAC 175386 Shop Supplies - Oil Filter Kit (4) Qty 42.93 WILLDAN FINANCIAL SERVICES 175209 Provide Arbitrage Rebate & Continuing Disclosure 1,000.00 Vendor 3376 - WILLDAN FINANCIAL SERVICES INC Total: 3,725.00 Vendor 11247 - WILL BUCQUOY Total: 1,000.00
Vendor: 3376 - WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES 175209 Provide Arbitrage Rebate & Continuing Disclosure 2,725.00 Vendor 11246 - WEX BANK Total: 14,453.84
Vendor: 11247 - WILL BUCQUOY
WILL BUCQUOY 175385 Farmers Market/Community Fair Photography Services 1,000.00 WEX BANK 175253 Fuel Purchases 1,740.66
WEX BANK 175253 Fuel Purchases 5.00
WEX BANK 175253 Fuel Purchases 457.47
WEX BANK 175253 Fuel Purchases 200.46
WEX BANK 175253 Fuel Purchases 457.48
WEX BANK 175253 Fuel Purchases 200.46
WEX BANK 175253 Fuel Purchases 796.09
WEX BANK 175253 Fuel Purchases 8.92
WEX BANK 175253 Fuel Purchases 796.09
WEX BANK 175253 Fuel Purchases 8.92
WEX BANK 175253 Fuel Purchases 8.92
WEX BANK 175253 Fuel Purchases 2.00
WEX BANK 175253 Fuel Purchases 796.09
WEX BANK 175253 Fuel Purchases 2.00
WEX BANK 175253 Fuel Purchases 1.00
WEX BANK 175253 Fuel Purchases 8.92
WEX BANK 175253 Fuel Purchases 1,848.38
WEX BANK 175253 Fuel Purchases 796.10
WEX BANK 175253 Fuel Purchases 4,515.85
WEX BANK 175253 Fuel Purchases 152.49
WEX BANK 175253 Fuel Purchases 5.00
WEX BANK 175253 Fuel Purchases 162.76
WEX BANK 175253 Fuel Purchases 92.08
WEX BANK 175253 Fuel Purchases 1,049.99
Vendor 91562 - WEEKS, NEAL Total: 29.00
Vendor: 11246 - WEX BANK
WEX BANK 175253 Fuel Purchases 340.71
Vendor 1442 - WECO INDUSTRIES LLC Total: 1,849.09
Vendor: 91562 - WEEKS, NEAL
WEEKS, NEAL 175553 ActiveNet Credit Balance On Account Refund 29.00 WECO INDUSTRIES LLC 175252 VEH 42 - MC Boom Break Gasket 241.20 WECO INDUSTRIES LLC 175252 VEH 42 - MC Boom Break Gasket 241.19 WECO INDUSTRIES LLC 175252 VEH 42 - Submersible Level Transmitter 375.17 WECO INDUSTRIES LLC 175252 VEH 42 - MC Boom Break Gasket 241.19 WECO INDUSTRIES LLC 175252 VEH 42 - Submersible Level Transmitter 375.17 WECO INDUSTRIES LLC 175252 VEH 42 - Submersible Level Transmitter 375.17 Item 6.b 71 of 815
Vendor 4035 - ZORO TOOLS INC Total: 33.69
Grand Total: 4,369,717.36
Vendor 91569 - ZEUSG, LLC Total: 8.00
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 175556 Heavy Duty Waterproof BBQ Grill Cover 33.69 Vendor 2459 - ZASTROW, DANNIEL ALAN Total: 3,250.00
Vendor: 91569 - ZEUSG, LLC
ZEUSG, LLC 175555 Fire Plan Check Fee-Overpayment 8.00
Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 276.35 Vendor: 2459 - ZASTROW, DANNIEL ALAN
ZASTROW, DANNIEL ALAN 175467 Tuesday's in the Plaza - Start-up Funding Retainer 3,250.00 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 188.96 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6175225 Equipment Lease 02/21/26 - 03/21/2026 276.35 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 475.18 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6175224 Equipment Lease 02/21/26 - 03/21/2026 188.96 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 498.61 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 175223 Equipment Lease 02/21/26 - 03/21/2026 475.18 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 932.83 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 175222 Equipment Lease 02/21/26 - 03/21/2026 498.61 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 545.00 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 175221 Equipment Lease 02/21/26 - 03/21/2026 932.83 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 346.43 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 175220 Equipment Lease 02/21/26 - 03/21/2026 545.00 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 393.79 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 175219 Equipment Lease 02/20/26 - 03/21/2026 346.43 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 343.43 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 175218 Equipment Lease 02/21/26 - 03/21/2026 393.79 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 1,002.73 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 175217 Equipment Lease 02/21/26 - 03/21/2026 343.43 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 386.19 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 175216 Equipment Lease 02/21/26 - 03/21/2026 1,002.73 XEROX CORPORATION # ZQZ-6 175215 Equipment Lease 02/21/26 - 03/21/2026 386.19 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 1, 2026
SUBJECT: Appropriations Limit for Fiscal Year 2026-27
PREPARED BY: Nicole Basurto, Finance Manager
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution adjusting the appropriations limit for fiscal year 2026-27.

BACKGROUND:

Article XIIIB of the California Constitution, commonly referred to as the Gann Initiative or Gann Appropriations Limit, was adopted by California voters in 1979 and placed limits on the amount of proceeds of taxes that State and Local agencies can appropriate and spend each year.

The limit is different for every agency and changes each year. The annual limit is based on the amount of tax proceeds that were authorized to be spent in fiscal year 1978-79, modified for changes in inflation and population. Inflationary adjustments are based on increases in the California per capita income. The City of Healdsburg follows the California per capita income inflationary adjustment method as provided by the State. An adjustment is also made based on changes in the City of Healdsburg’s population.

Section 7910 of the California Government Code requires a governing body to annually adopt, by resolution, an Appropriations Limit for the upcoming fiscal year.

DISCUSSION/ANALYSIS:

The adjusted Appropriations Limit for Fiscal Year 2026-27 is $42,975,320. This is the maximum amount of tax proceeds the City is able to appropriate and spend in Fiscal Year 2026-27. It is estimated that tax proceeds in the amount of $26,755,213 will be received during Fiscal Year 2026- 27, which are below the limit calculation.

ALTERNATIVES:

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

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FISCAL IMPACT:

There is no financial impact related to the proposed action.

ENVIRONMENTAL ANALYSIS:

Pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the proposed action is an administrative activity of the City that will not result in direct or indirect physical changes to the environment.

ATTACHMENT(S):

Resolution
GANN 2027 Appropriation Limit Worksheet
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CITY OF HEALDSBURG
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING THE APPROPRIATIONS
LIMIT FOR FISCAL YEAR 2026-27
WHEREAS, the voters of the State of California in November 1979 approved Proposition 4, commonly known as the Gann Initiative; and
WHEREAS, the Proposition created Article XIIIB of the California State Constitution placing limits on the amount of revenue which can be spent by all entities of government; and WHEREAS, these limits require a municipality to determine an appropriations limit each year in accordance with a formula set forth by state law; and WHEREAS, the appropriations limit established by this Resolution complies with the formula set by state law.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg does hereby adjust the City’s provisional limit by the population (1.0044) and CPI (1.0495) factors for Fiscal Year 2026-27 and establishes an appropriations limit of $42,975,320 for Fiscal Year 2026-27.

PASSED, APPROVED AND ADOPTED this 1st day of June 2026 by the following vote:

SO ORDERED: ATTEST:
________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
Item 6.c
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APPROPRIATION LIMIT WORKSHEET
For the Year Ending June 30, 2027
Proposition 4 establishes a formula limiting expenditures to the "proceeds of taxes" and is adjusted each year for inflation and population growth.

Appropriations limit for fiscal year
ended June 30, 2026
$40,769,680
Adjustment factors:

Inflation
Factor

1.0495
Population Factor 1.0044
Combined Factor x 1.0541
Appropriations limit for fiscal year
ending June 30, 2027
$42,975,320
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 1, 2026
SUBJECT: Fiscal Year 2026-2027 Investment Policy
PREPARED BY: Nicole Basurto, Finance Manager
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution approving the City Investment Policy for Fiscal Year 2026-2027.

COMMUNITY ENGAGEMENT/OUTREACH:

Not Applicable.

BACKGROUND:

The California Government Code Section 53646(a)(2) requires the City Treasurer to submit a “Statement of Investment Policy” to the legislative body each fiscal year. This policy has been designed and developed according to the specific needs of the City of Healdsburg and complies with the California Government Code, guidelines recommended by the California Municipal Treasurer’s Association, and guidelines recommended by the Association of Public Treasurers of the United States and Canada.

The City’s Municipal Code designates the City’s Finance Director as the City Treasurer. The core statutory duty of the Treasurer as set forth in California Code Section 41001 is “the City Treasurer shall receive and safely keep all money the treasurer receives.” Considering the statutory responsibilities, the California Municipal Treasurer’s Association has established the following guidelines to prudent investment strategy for local treasurers to follow:
• Legal Investment Authority: Temporary idle monies are to be invested in accordance with state and local statutes and in compliance with California Government Code Section 53600 et seq.
• Safety: It is the primary duty and responsibility of the Treasurer to protect, preserve, and maintain intact cash and investments placed in trust with the Treasurer on behalf of the citizens of the City of Healdsburg.

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• Liquidity: An adequate percentage of the portfolio should be maintained in liquid shortterm securities, which can be converted to cash, if necessary, to meet disbursement requirements.
• Yield: The Treasurer shall obtain the highest possible yield within the parameters of the City’s authorized investments, provided the criteria for safety and liquidity have been met.

DISCUSSION/ANALYSIS:

For the City Council’s consideration, the attached proposed Investment Policy for Fiscal Year 2026-2027 is presented in accordance with California Government Code Section 53600 et seq, which governs investment practices of local government agencies.

Section III of the City’s policy clearly specifies the three primary objectives of the City’s investment activities in order of priority are safety, liquidity, and yield.

In January 2026, Senate Bills 595 and 858 made several changes to Code Section 53601, which governs the investment of public funds by local agencies. Staff are proposing updates to the City’s investment policy to incorporate applicable sections of the revised code. The proposed changes include the following:
 The maximum maturity for eligible commercial paper was increased from 270 days to 397 days.
 The provision authorizing local agencies to invest in U.S. government securities that could result in zero-interest accrual if held to maturity, previously set to expire January 1, 2026, was extended to January 1, 2031.

In addition to state code updates, the reference to “Standard & Poor’s” in the glossary of investment terms has been updated to “S&P Global” to align with the current name of this organization.

ENVIRONMENTAL STEWARDSHIP:

The policy includes Socially Responsible Investing parameters that disallow investments in the fossil fuels industries to promote environmental stewardship.

ALTERNATIVES:

The California Government Code Section 53646(a)(2) requires the City Treasurer to submit a “Statement of Investment Policy” to the legislative body each fiscal year. City Council could provide direction to staff to make changes to the proposed policy and staff could return with an updated policy for adoption at the June 15th meeting.

FISCAL IMPACT:

There is no financial impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

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Pursuant to Title 14, the California Code of Regulations, Section 15378(b)(4)(5) of the California Environmental Quality Act (“CEQA”) guidelines, approval of this resolution is an administrative activity of the City that will not result in direct or indirect physical changes to the environment.

ATTACHMENT(S):

Resolution – Investment Policy
Investment Policy
Redline Investment Policy
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CITY OF HEALDSBURG
RESOLUTION NO. __-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ADOPTING AN INVESTMENT POLICY FOR
FISCAL YEAR 2026-2027
WHEREAS, Section 53600.5 of the California Government Code Section states when investing and managing public funds, the primary objective of a trustee shall be to safeguard the principal of the funds under its control; and
WHEREAS, the secondary objective of Section 53600.5 is the requirement to meet the liquidity needs of the depositor; and
WHEREAS, the third objective of Section 53600.5 is to achieve a return on the funds under its control; and
WHEREAS, Section III of the City’s policy clearly specifies the three primary objectives of the City’s investment activities as safety, liquidity and yield, in that order of priority; and WHEREAS, in accordance with California Government Code Section 53646, the City Treasurer shall annually review and render to the City Council an investment policy; and WHEREAS, in January 2026 Senate Bill 595 and 858 made several changes to Code, including one change to Code Section 53601; and
WHEREAS, the proposed City Investment Policy for Fiscal Year 2026-2027 incorporates additional language to address these changes.

NOW, THEREFORE, BE IT RESOLVED, the City Council finds that the City’s investment policy complies with California Government Code Sections 53600 et seq., which governs investment practices of local governments; and
BE IT FURTHER RESOLVED, the City Council of the City of Healdsburg adopts the attached City of Healdsburg Investment Policy for Fiscal Year 2026-27.

PASSED, APPROVED AND ADOPTED, this 1st day of June 2026, by the following vote:

SO ORDERED: ATTEST:
__________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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City of Healdsburg Investment Policy 1 Year 2026/27
Investment Policy
Fiscal Year 2026-2027
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City of Healdsburg Investment Policy 2 Year 2026/27

TABLE OF CONTENTS
I. MISSION STATEMENT.................................................................................................. 3 II. SCOPE
A. Pooling of Funds........................................................................................................ 3 B. Funds Included in this Policy ..................................................................................... 3 C. Funds Excluded from this Policy ............................................................................... 3 III. GENERAL OBJECTIVES
A. Safety.......................................................................................................................... 3 B. Liquidity..................................................................................................................... 4 C. Yield (Return on Investment)..................................................................................... 4 IV. STANDARDS OF CARE
A. Prudence..................................................................................................................... 4 B. Ethics and Conflicts of Interest .................................................................................. 4 C. Delegation of Authority.............................................................................................. 5 D. Investment Management Committee.......................................................................... 5 E. Internal Controls......................................................................................................... 5 V. AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS ............................... 5 VI. SAFEKEEPING AND CUSTODY .................................................................................. 5 VII. SUITABLE AND AUTHORIZED INVESTMENTS
A. Investment Types ....................................................................................................... 6 B. Investment Summary Table...................................................................................... 11 C. Collateralization ....................................................................................................... 12 D. Socially Responsible Investing ................................................................................ 12 E. Investments Not Approved....................................................................................... 13 F. Investment Pools/Money Market Funds................................................................... 13 VIII. INVESTING PARAMETERS
A. Diversification .......................................................................................................... 14 B. Maximum Maturities................................................................................................ 14 IX. REPORTING
A. Quarterly Reporting to City Council........................................................................ 14 B. Reporting to California Debt and Investment Advisory Commission (CDIAC)...... 15 X. PERFORMANCE STANDARDS .................................................................................. 15 A. Market Yield (Benchmark)....................................................................................... 15 B. Marking to Market ................................................................................................... 15 C. Review of Investment Portfolio................................................................................ 15 XI. INVESTMENT POLICY COMPLIANCE AND ADOPTION
A. Policy Compliance and Changes.............................................................................. 16 B. Annual Statement of Investment Policy................................................................... 16 C. Exceptions................................................................................................................ 16 APPENDIX: GLOSSARY OF INVESTMENT TERMS .............................................................17 Item 6.d
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I. MISSION STATEMENT
It is the policy of the City of Healdsburg (“City”) to invest public funds in a manner that will provide maximum security, adequate liquidity and sufficient yield, while meeting the daily cash flow demands of the City and conforming to all statutes and regulations governing the investment of public funds.

II. SCOPE
This investment policy applies to all the financial assets of City of Healdsburg. These funds are accounted for in the City’s audited Annual Financial Report. If the City invests funds on behalf of another agency and, if that agency does not have its own policy, the City's investment policy shall govern the agency's investments.

A. Pooling of Funds
Except for cash in certain restricted and special funds, the City shall consolidate cash balances from all funds to maximize investment earnings. Investment income shall be allocated to various funds in accordance with generally accepted accounting principles.

B. Funds Included in this Policy
General Fund
Special Revenue Funds
Capital Project Funds
Enterprise Funds
Fiduciary Funds
Utility Funds
Any new fund created by City Council unless specifically exempted C. Funds Excluded from this Policy
This investment policy does not apply to bond proceeds, deferred compensation funds, retirement or other post-employment benefits trust funds as these are governed under separate California Government Code sections or other documentation.

III.GENERAL OBJECTIVES
The primary objectives, in priority order, of the City’s investment activities are safety, liquidity and yield.

A. Safety
Preservation of principal is the foremost objective of the investment program.

Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective shall be to mitigate credit risk and interest rate risk. To attain this objective, the City shall diversify its investments by investing funds among several financial institutions and a variety of securities offering independent returns.

1. Credit Risk
The City shall minimize credit risk, the risk of loss due to the failure of the security issuer or backer, by:
 Limiting investments to securities allowed by this policy  Pre-qualifying the financial institutions, broker/dealers, intermediaries, and advisers with which the City will do business
 Diversifying the investment portfolio so as to minimize the impact any one industry/investment class can have on the portfolio
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2. Interest Rate Risk
To minimize the negative impact of material changes in the market value of securities in the portfolio, the City shall:
 Structure the investment portfolio so that securities mature concurrent with cash needs to meet anticipated demands, thereby avoiding the need to sell securities on the open market prior to maturity
 Diversify the City’s investments among maturities
 Invest a portion of the operating funds primarily in shorter-term securities, and overnight investment vehicles, including but not limited to, money market mutual funds, the State of California’s Local Agency Investment Fund (“LAIF”), and local government investment pools (“LGIP”).

B. Liquidity
The City’s investment portfolio shall remain sufficiently liquid to enable the City to meet all operating requirements that might be reasonably anticipated without requiring a sale of securities. Since all possible cash demands cannot be anticipated, the portfolio shall consist largely of securities with active secondary or resale markets. A portion of the portfolio also may be placed in money market mutual funds, LAIF, or LGIPs, which offer same-day liquidity for short-term funds.

C. Yield (Return on Investment)
The City’s investment portfolio shall be designed with the objective of attaining a benchmark rate of return throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the liquidity characteristics of the portfolio. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. The core of investments is limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed.

IV. STANDARDS OF CARE
A. Prudence
The standard of prudence to be used by City investment officials shall be the “prudent investor standard” in that a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the City, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of an enterprise of a like character and with like aims. This standard shall be applied in the context of managing the overall portfolio. City investment officers acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

B. Ethics and Conflicts of Interest
Officers and employees involved in the City investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or that could impair their ability to make impartial investment decisions.

City employees and investment officials shall disclose any material financial interests in financial institutions that conduct business within their jurisdiction, and they shall further disclose any personal financial/investment positions that could be related to the performance of the City immediately to the City of Healdsburg City Manager and Item 6.d
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annually to the Fair Political Practices Commission. City employees and officers shall refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the City.

C. Delegation of Authority
In accordance with the City of Healdsburg's Municipal Code, herewith established, the Finance Director, who serves as City Treasurer is authorized to invest the City's funds in accordance with California Government Code 53600 et seq. In the absence of the City Finance Director, the investment of funds will be delegated to the Finance Manager.

The Finance Director may also delegate investment decision making and execution authority to an investment advisor. The advisor shall follow this policy and such other written instructions as are provided.

D. Investment Management Committee
An investment committee may be appointed by the City Manager for the purpose of determining investment strategies and to monitor performance. This committee would include the City Manager, the Assistant City Manager, the Finance Director and the Electric Utility Director. The committee may make recommendations regarding portfolio diversification, economic outlook and overall risk management.

E. Internal Controls
The City Finance Director is responsible for establishing and maintaining a system of written internal controls. The internal controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent action by City employees and officers. The internal structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived, and (2) the valuation of costs and benefits requires estimates and judgments by management.

The internal controls shall address the following points:

1. Control of collusion

2. Separation of transaction authority from accounting and recordkeeping

3. Custodial safekeeping

4. Delivery versus payment (DVP)

5. Clear delegation of authority to subordinate staff members

6. Written confirmation of transactions for investments and wire transfers

7. Wire transfer agreements
V. AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The City Finance Director shall establish selection criteria for pre-approval of financial institutions and security broker/dealers to do business with the City. The City Finance Director shall maintain a list of City approved financial institutions, registered investment advisors and security broker/dealers who are authorized to provide investment services to the City. These may include primary dealers, or regional dealers that qualify under Securities & Exchange Commission Rule 15C3-1 (uniform net capital rule). To qualify for consideration, a financial institution or a security broker/dealer must also have an office in California, and that office must perform the transactions with the City.

If the City has an investment advisor, the investment advisor may use its own list of Item 6.d
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authorized broker/dealers to conduct transactions on behalf of the City.

VI. SAFEKEEPING AND CUSTODY
All security transactions, including collateral for repurchase agreements, entered into by the City shall be conducted on a delivery-versus-payment (DVP) basis which will ensure that securities are deposited in an eligible financial institution prior to the release of funds. Securities shall be held by a third-party custodian designated by the City Finance Director and evidenced by safekeeping receipts with a written custodial agreement. The only exception to the foregoing shall be depository accounts and securities purchases made with: LAIF, time certificates of deposit, LGIPs, and money market mutual funds, since the purchased securities are not deliverable. Settlement instructions sent to the safekeeping agent shall require authorization. The City Finance Director shall be bonded to protect the public against possible embezzlement and malfeasance. Safekeeping procedures shall be reviewed annually by an independent external auditor and any irregularities noted shall be reported promptly to the City Council.

VII. SUITABLE AND AUTHORIZED INVESTMENTS
The City shall be governed by the California Government Code, Sections 53600 et seq. If the Code is amended to allow additional investments or is changed regarding the limits on certain categories of investments, the City is authorized to conform to the changes in the revised Code, provided that the changes are not specifically prohibited by the City's policy. The City shall be required to present those changes in the annual review of the policy and to incorporate the new legislation within the policy. Surplus funds are defined as funds not required for the immediate necessities of the City and include investments in individually managed portfolio(s), money market fund(s) and/or State LAIF, and all portfolio limitations and restrictions shall apply to this aggregate amount.

For purposes of compliance with the California Government Code and the City’s Investment Policy, minimum credit rating requirements included in this section shall be based on the credit ratings at the time of purchase. If the credit rating of the issuer is downgraded, subsequent to purchase, below the minimum rating requirement, it shall be reported to the Finance Director with a recommendation, and ongoing information shall be provided if the bond is not sold. The Finance Director shall include a status report on any such downgraded bonds to the City Council in the monthly report to City Council. Percentage limitations of surplus funds invested are noted for the various investment instruments. Where there is a specified percentage limitation for a particular category of investments, that percentage is applicable only at the date of purchase. A later increase or decrease in a percentage resulting from a change in values or assets shall not constitute a violation of that restriction.

Except as provided below, no more than five (5) percent of the City’s surplus funds may be invested in any one institution, regardless of sector. The types of investments which are excluded from this limitation are: United States Treasury and federal agency/government sponsored enterprise (GSE) obligations, obligations of the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), and the Inter-American Development Bank (IADB), money market funds and other investment pools.

A security purchased in accordance with this section shall not have a forward settlement date exceeding 45 days from the time of investment.

The City is empowered by statute to invest in the following types of securities and are those that the City Finance Director is trained and competent to handle.

A. Investment Types
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1. Bonds issued by the City, including bonds payable solely out of the revenues from a revenue producing property owned, controlled, or operated by the City or by a department, board, agency, or authority of the local agency.

2. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the full faith and credit of the United States are pledged for the payment of principal and interest.

3. Federal Agency or United States government-sponsored enterprise obligations (GSE), participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises.

4. State of California and Local Agency Obligations. Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state; and bonds, notes, warrants, or other evidence of indebtedness of any local agency within this state including bonds payable solely out of the revenues from revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency. Notes eligible for investment shall be rated in a category of "A" or its equivalent or better by a Nationally Recognized Statistical-Rating Organization.

5. Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenueproducing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California. .

Notes eligible for investment shall be rated in a category of “A” or its equivalent or better a Nationally Recognized Statistical Rating Organization.

6. Medium-Term Notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of five (5) years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. Purchases of medium-term notes may not exceed thirty (30) percent of the City's surplus funds. Notes eligible for investment shall be rated in a category of "A" or its equivalent or better by at least two Nationally Recognized Statistical-Rating Organizations.

7. Commercial Paper of “prime” quality of the highest ranking or the highest letter and number rating as provided for by a Nationally Recognized Statistical-Rating Organization. The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (a) or paragraph (b):
a. The entity is organized and operating in the United States as a general corporation and has total assets in excess of five hundred million dollars ($500,000,000). In addition, its debt other than commercial paper, if any, must be rated “A” or higher by a Nationally Recognized Statistical-Rating Organization.
b. The entity is organized within the United States as a special purpose corporation, trust, or limited liability company and has a program-wide credit enhancement including, but not limited to, over-collateralization, letters of credit, or a surety bond. In addition, the entity has commercial paper that is rated “A-1” or higher, or the equivalent, by a Nationally Recognized Statistical-Rating Organization.

Eligible commercial paper shall have a maximum maturity of three hundred and ninety-seventy (397) days or less. The City may not invest more than twenty-five Item 6.d
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(25) percent of its surplus funds in commercial paper.

8. Negotiable Certificates of Deposit issued by a nationally or state-chartered bank, savings association, federal association, a state or federal credit union or by a statelicensed branch of a foreign bank. Purchases of negotiable certificates of deposit shall not exceed thirty (30) percent of the City's surplus money invested. Deposit notes and bank notes purchased through a broker or dealer shall be included with negotiable certificates of deposit in calculating allowable maximum percentages.

Negotiable certificates of deposit shall be rated in a long-term rating category of "A" or its equivalent or better or a short-term rating category of A-1 or its equivalent or better by a Nationally Recognized Statistical-Rating Organization.

No rating is required if the purchase amount is within the FDIC insurance coverage amount, currently $250,000 maximum per FDIC member.

9. Time Deposits. The City may invest in time deposits, also known as nonnegotiable Certificates of Deposit at commercial banks and savings and loan associations that are collateralized in accordance with the California Government Code. To be eligible to receive City funds, the depository institution shall have received an overall rating of not less than “satisfactory” in its most recent evaluation of its record of meeting the credit needs of California’s communities, including low and moderate-income neighborhoods. In selecting depositories, the credit worthiness of institutions shall be considered. Banks and savings and loan associations seeking to establish an investment relationship with the City shall submit an audited financial report that shall be reviewed for compliance with the City's investment standards. Any institution not providing an audited annual financial report shall be removed from the approved list and all funds maturing will be withdrawn. A list of eligible institutions shall be maintained. Qualification shall be determined by the following criteria:
a. Tangible capital must equal or exceed one and a half (1½) percent; core capital must equal or exceed three (3) percent; and, risk-based capital must equal eight (8) percent of assets adjusted for assigned risk-weightings. b. Return on assets of a minimum of a half of one (½) percent; a return on equity of a minimum of eight (8) percent; an equity to assets ratio of a minimum of five (5) percent; and, City investments shall be no greater than a half of one (½) percent of the total assets of the depository. c. Independent auditor's statement must have a clean opinion.

10. Savings accounts. Savings accounts when used in conjunction with the City's checking accounts at a qualified bank where funds are collateralized in accordance with the California Government Code.

11. U. S. Government money market funds registered with the Securities and Exchange Commission and which comply with rule 2a7 of the Investment Company Act of 1940. The dollar weighted average maturity of the portfolio shall be less than ninety (90) days and the portfolio is managed to maintain a one dollar ($1.00) share price. Also, the fund shall meet either of the following criteria: (a) Attained the highest ranking or the highest letter and numerical rating provided by not less than two Nationally Recognized Statistical-Rating Organizations; (b) retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years' experience investing in the securities and obligations authorized by Code section 53601 subdivisions (a) to (k), inclusive, and subdivisions (m) to (q), inclusive, and with assets under management in excess of five hundred million dollars ($500,000,000).

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not exceed twenty (20) percent of the City’s moneys that may be invested pursuant to this section. However, no more than ten (10) percent of the City’s funds may be invested in shares of beneficial interest of any one mutual fund.

12. Repurchase Agreements. Investments in repurchase agreements or reverse repurchase agreements or securities lending agreements of any securities authorized by the Code, so long as the proceeds of the repurchase agreement are invested solely to supplement the income normally received from these securities.

The City shall adopt as a standard the Bond Market Association Master Repurchase Agreement and shall maintain a list of approved counterparts and limit counter parties to primary dealers rated "A" or better by two Nationally Recognized Statistical-Rating Organizations. Reverse repurchase agreements and securities lending agreements shall require City Council authorization separate from City Council approval of this policy. Securities lending agreements shall include the following safeguard measures: terms of lending agreements, indemnification provisions, reinvestment guidelines, liquidity provisions, credit risks and monitoring requirements. Additionally any securities lending agreement shall be reviewed by the City Attorney to ensure the City’s interests are properly protected.
a. Investments in repurchase agreements may be made, on any authorized investment, when the term of the agreement does not exceed one year. b. Reverse repurchase agreements or securities lending agreements may be utilized when the security to be sold on the reverse repurchase agreement or securities lending agreement has been owned and fully paid for by the City for a minimum of thirty (30) days prior to sale; the total of all reverse repurchase agreements on investments owned by the City does not exceed twenty (20) percent of the base value of the portfolio; and the agreement does not exceed a term of ninety-two (92) days, unless the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between sale of a security using a reverse repurchase agreement and the final maturity date of the same security.

13. A mortgage passthrough security, collateralized mortgage obligation, or other mortgage- backed securities that are issued or guaranteed by federal agencies and GSE’s. Securities eligible for investment under this subdivision will have a maximum remaining weighted average life of five years or less. Purchase of securities authorized by this subdivision shall not exceed thirty (30) percent of the City’s surplus moneys that may be invested pursuant to this section.

14. Equipment lease-backed certificate, consumer receivable passthrough certificate, or consumer receivable-backed bond. Securities eligible for investment under this subdivision shall be rated in a rating category of “AA” or its equivalent or better by a Nationally Recognized Statistical Rating Organization and have a maximum remaining maturity of five years or less. Purchase of securities authorized by this subdivision shall not exceed ten (10) percent of the City’s surplus moneys that may be invested pursuant to this section.

15. Local Agency Investment Fund (LAIF). The City may invest in LAIF, established by the California State Treasurer, up to the maximum allowed by LAIF. The City's investment in LAIF is based on, among other criteria, the following information provided by LAIF: A written statement of portfolio management goals, objectives and polices, including a description of eligible investment securities; a disclosure of LAIF's safekeeping practices; eligible LAIF participants, the monthly transaction limit, and minimum and maximum deposit and withdrawal amounts permitted; calculation of quarterly earnings and apportionment, including gains Item 6.d
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and losses; disclosure of administrative costs and the assessment process; monthly statements of the City's transaction activity and balances; monthly summaries of LAIF investment data, including market valuation and accrued interest; and a description of the audit process.

The California Government Code states that moneys placed for deposit in LAIF are in trust in the custody of the State Treasurer and cannot be borrowed or be withheld from the City. Further, the right of the City to withdraw its deposited money from the LAIF upon demand may not be altered, impaired, or denied in any way by any state official or agency based upon the State’s failure to adopt a budget by July 1 of each new fiscal year.

16. Supranational Obligations – Supranational obligations are defined as United States dollar denominated senior unsecured, unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated “AA” or better by at a Nationally Recognized Statistical Rating Organization. There is a thirty (30) percent limit on the percentage of the portfolio that can be invested in this category.

17. Local Government Investment Pools - Shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in Code Section 53601 subdivisions (a) to (r), inclusive. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria:
a. The adviser is registered or exempt from registration with the Securities and Exchange Commission.
b. The adviser has not less than five years of experience investing in the securities and obligations authorized in Code Section 53601 subdivisions (a) to (q), inclusive.
c. The adviser has assets under management in excess of five hundred million dollars ($500,000,000).

18. Sonoma County Pooled Fund – The City may invest in the Sonoma County Pooled Fund managed by the Sonoma County Treasurer up to the maximum permitted by State Law. However, at no time shall deposits in the County Pool exceed 10% of the total portfolio.

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B. Summary Table of Suitable and Authorized Investments US Treasury Bills, Bonds and Notes 100% None Full faith and credit of the United States Government.

Federal Agency Securities 100% None Implied guarantee of the US Government.

Local Agency Bonds 30% 5% persingle
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service,
such as Moody’s or S&P.

State of California
Obligations
30% 5% persingle
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

CA Local Agency
Obligations
30% 5% persingle
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service
such as Moody’s or S&P.

Obligations of other 49
States
30% 5% persingle
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

Money Market Funds 20% 10% persingle
issuer
Multiple requirements including highest ranking by two
nationally recognized rating agencies, must have fund advisor registered with the SEC, have more than $500 million under management, etc.

Commercial Paper 25% 5% persingle
issuer
Multiple requirements including highest ranking A-1, P-1, by a nationally recognized rating agency, and must have total assets exceeding $500 million.

Negotiable Certificates of Deposit 30% 5% persingle
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

Repurchase Agreements 20% 5% persingle
issuer
Signed Security Loan Agreement in file. Underlying securities must be valued at 102% or greater of the funds borrowed against. Reverse Repurchase Agreements are specifically not authorized under this investment policy.

Medium-term Corporate Bonds 30% 5% persingle
issuer
Shall be rated in a rating category of “A” or its equivalent or better by two nationally recognized rating services, such as Moody’s or S&P.

Agency-Backed Mortgage Pass-Though
Securities and Collateralized Mortgage
Obligations
30% None Implied guarantee of the US Government.

Privately Issued Asset-Backed
Securities
10% 5% persingle
issuer
Shall be rated in a rating category of “AA” or its equivalent or better by a nationally recognized rating service such as Moody’s or S&P.

Supranationals 30% 10% persingle
issuer
Shall be rated in a rating category of “AA” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

Joint Powers Authority (Local
Government Investment Pools)
100% None Multiple requirements including registration with SEC, at least 5 years of experience with securities included here, and total assets in excess of $500 million.

Local Agency Investment Fund 100% State maximum Investment of funds in the California LAIF which allows the State Treasurer to invest through the Pooled Money
Investment Account
Sonoma County Pooled Fund 10% 10% of total
portfolio
Pooled money investment fund obligation of Sonoma
County
Investment Type Maximum
Percentage
of Portfolio
Maximum par
value per
name
Credit/Minimum Quality Requirements
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C. Collateralization
Collateralization shall be required on two types of investments: Certificates of deposit and repurchase (and reverse repurchase) agreements. A collateral agreement must be current and on file before any funds can be transferred for collateralized certificates of deposit. Collateral shall be held by an independent third party with whom the City has a current written custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral substitution is granted in accordance with the following requirements:

1. Certificates of Deposit
a. Government securities used as collateral require one hundred and two (102) percent of market value to the face amount of the deposit b. Promissory notes secured by first trust deeds used as collateral require one hundred and fifty (150) percent of market value to the face amount of the deposit
c. Irrevocable letters of Credit issued by the Federal Home Loan Bank of San Francisco require one hundred and five (105) percent of market value to the face amount of the deposit
d. No collateral is required for Certificates of Deposit covered by FDIC insurance

2. Repurchase and Reverse Repurchase Agreements
a. Only U.S. Treasury securities or federal agency securities are acceptable collateral. All securities underlying repurchase agreements must be delivered to the City’s custodian bank versus payment or be handled under a properly executed tri-party repurchase agreement.

The total market value of all collateral for each repurchase agreement must equal or exceed one hundred and two (102) percent of the total dollar value of the money invested by the City for the term of the investment. For any repurchase agreement with a term of more than one (1) day, the value of the underlying securities must be reviewed on an ongoing basis according to market conditions. Market value must be calculated each time there is a substitution of collateral. b. The City or its trustee shall have a perfected first security interest under the Uniform Commercial Code in all securities subject to a repurchase agreement.

D. Socially Responsible Investing
It is the City’s objective to disallow investment in the industries identified in the table below. To achieve this objective, the City will apply the Socially Responsible Investment (“SRI”) Parameters detailed herein to investments authorized and governed by this Investment Policy. The SRI Investment Parameters will be implemented by utilizing industry and subindustry classifications as defined by Sustainalytics1, and Sustainalytics Product Involvement evaluations, as applicable. 1 Sustainalytics is a subsidiary of Morningstar Inc. that rates the sustainability of over 16,000 companies based on their environmental, social, and corporate governance performance.

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SRI Investment Parameters
Exclusion #1: Fossil
Fuels
Industry/Subindustry Exclusions:
(1) Energy Services
(2) Oil & Gas Producers
(3) Refiners & Pipelines
Exclusion #2: Tobacco Industry/Subindustry Exclusions:
(1) Tobacco
Exclusion #3: Firearms
Product Involvement:
(1) Small Arms –
Revenue/Ownership > 50%
If a previously purchased investment no longer satisfies the SRI Investment Parameters set forth herein, the City will continue to hold that investment unless the City sells or directs its investment advisor to sell that investment.

E. Investments Not Approved
Any security type or structure not specifically approved by this policy is hereby prohibited. Security types, which are hereby prohibited include, but are not limited to: reverse repurchase agreements used as a leveraging vehicle, "exotic" derivatives structures such as range notes, dual index notes, inverse floating-rate notes, leveraged or de-leveraged floating-rate notes, interest-only strips that are derived from a pool of mortgages and any security that could result in zero interest accrual if held to maturity, or any other complex variable or structured note with an unusually high degree of volatility or risk.

Notwithstanding the prohibitions stated in the above paragraph, effective January 1, 2026, the City may invest in securities issued by, or backed by, the United States government that could result in zero- or negative-interest accrual if held to maturity, in the event of, and for the duration of, a period of negative market interest rates. The City may hold these instruments until their maturity dates. This paragraph shall remain in effect only until January 1, 2031, and as of that date is repealed.

F. Investment Pools/Money Market Funds
A review of the pool/fund is required prior to investing, and on a continual basis. The investigation will, at a minimum, obtain the following:
 A description of eligible investment securities, and a written statement of investment policy and objectives.
 A description of interest calculations and how it is distributed, and how gains and losses are treated.
 A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited.

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 A description of who may invest in the program, how often, what size deposit and withdrawal are allowed.
 A schedule for receiving statements and portfolio listings  A description of how the pool/fund maintain reserves, retained earnings, etc. or is all income after expenses distributed to participants  A fee schedule that discloses when and how fees are assessed.  The eligibility of the pool/fund to invest in bond proceeds and a description of its practices.

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Money market funds must be registered with the Securities and Exchange Commission and which comply with rule 2a7 of the Investment Company Act of 1940. The dollar weighted average maturity of the portfolio shall be less than ninety (90) days and the portfolio is managed to maintain a one dollar ($1.00) share price.

Also, the fund shall meet either of the following criteria: (a) Attained the highest ranking or the highest letter and numerical rating provided by not less than two Nationally Recognized Statistical-Rating Organizations; (b) retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years' experience investing in the securities and obligations authorized by Code section 53601 subdivisions (a) to (k), inclusive, and subdivisions (m) to (q), inclusive, , and with assets under management in excess of five hundred million dollars ($500,000,000).

VIII. INVESTING PARAMETERS
A. Diversification
The City shall diversify its investments by security type, issuer, maturity, and financial institutions. No percentage limitations are established for United States government, United States government agencies and United States government sponsored enterprises; however percentage limitations are established for other permitted investments, as noted in Section VII of this policy. The investments shall be diversified by limiting investments to avoid over-concentration in securities from a specific issuer or business sector (excluding U.S. Treasury and Federal Agency securities), limiting investment in securities that have higher credit risks, and investing in securities with varying maturities.

B. Maximum Maturities
To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. Where there is no specified maturity limitation on an investment, no investment shall be made in any security, which, at the time of the investment, has a term remaining to maturity in excess of five (5) years, unless the City Council has granted express authority to make that investment no less than three months prior to the investment. For purposes of compliance with this section, an investment’s term or remaining maturity shall be measured from the settlement date to final maturity.

In addition to the five (5) year limitation on investments specified in this policy, the average maturity of the City's combined portfolio shall not exceed three (3) years without prior approval of the City Council.

IX. REPORTING
The Finance Director shall submit investment reports to the City Council that provide a clear picture of the status of the current investment portfolio and shall contain sufficient information to permit an independent organization to evaluate the performance of the investment program.

A. Reporting to City Council
Monthly. In accordance with California Government Code Section 53607, the City shall make a monthly report of transactions to the City Council.

Quarterly. In accordance with California Government Code Section 53646, the City Finance Director shall submit to City Council an investment report that summarizes Item 6.d
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all securities in the portfolio. The report shall include:

1. Investment type

2. Issuer

3. Maturity date

4. Book value

5. Market value

6. Source of valuation

7. Statement of compliance with the investment policy

8. Statement of the ability to meet expenditures for the next six months In addition, a narrative shall accompany the portfolio addressing noteworthy items or the current investment climate. Annually, the City Finance Director shall provide a review of the City's Investment Policy.

B. Reporting to California Debt and Investment Advisory Commission (CDIAC) The City shall forward copies of investment portfolio reports and copies of the annual City of Healdsburg’s Statement of Investment Policy to CDIAC on an as-required basis.

X. PERFORMANCE STANDARDS
The investment portfolio shall be managed in accordance with the parameters specified within this policy and always within consistently safe and prudent treasury management procedures.

A. Market Yield (Benchmark)
The City’s overall investment strategy is active : Investments are purchased with the intent to hold to maturity, however, may be sold prior to maturity to adjust the portfolio duration or improve the risk structure, liquidity, yield, or return potential of the portfolio in response to market condition or City needs. If an investment advisory firm is retained by the City, the City portfolio shall be compared to a market benchmark in order to determine whether market returns are being achieved. In addition, the quarter-to-date LAIF apportionment rate, the three-month U.S. Treasury Bill and the two-year U.S. Treasury Note shall also be considered useful benchmarks of the City’s portfolio performance.

B. Marking to Market
The market value of the portfolio shall be calculated at least quarterly. This will ensure that review of the investment portfolio, in terms of value and price volatility, has been performed. In defining market value, consideration shall been given to pronouncements from the Government Accounting Standards Board (GASB) that address the reporting of investment assets and investment income for all investment portfolios held by governmental entities. The fair value of all securities reported in the City’s portfolio is based on currently quoted market prices.

C. Review of Investment Portfolio
The securities held by the City must be in compliance with Authorized and Suitable Investments at the time of purchase. The City Finance Director shall establish procedures to report to the City Council, major and critical incidences of noncompliance identified through the review of the portfolio.

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XI. INVESTMENT POLICY COMPLIANCE AND ADOPTION
A. Policy Compliance and Changes
Any deviation from the policy shall be reported to City Council at the next scheduled meeting. The City Finance Director shall promptly notify the City Council of any material change in the policy, and any modifications to the policy must be approved by the City Council.

B. Annual Statement of Investment Policy
The City Finance Director shall render a written Investment Policy that shall be reviewed at least annually by the City Council to ensure its consistency with the overall objectives of preservation of principal, liquidity and return, and its relevance to current law and financial and economic trends. The City Council shall consider the annual Investment Policy and any changes therein at a public meeting. The Investment Policy shall be adopted by resolution of the City Council.

C. Exceptions
An exception to the policy may exist with respect to the Cultural Trust Fund, Senior Center Trust Fund and other similar trust funds where the Finance Director is the Trustee and only the income from such funds may be used. The investment policy authorizes the deviation of extending beyond the five-year maturity limitation outlined. Additionally, these funds may be invested with a responsible institution or nonprofit agency to maximize return on investment and/or manage community giving.

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APPENDIX

GLOSSARY OF INVESTMENT TERMS
ASKED: The price at which securities are offered for sale; also known as offering price.

BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio’s investments.

BID: The price offered by a buyer of securities. (When you are selling securities, you ask for a bid.)
BOND PROCEEDS: The money paid to the issuer by the purchaser or underwriter of a new issue of municipal securities. These moneys are used to finance the project or purpose for which the securities were issued and to pay certain costs of issuance as may be provided in the bond contract.

BOOK VALUE: The value at which a debt security is shown on the holder's balance sheet.

Book value is often acquisition cost plus/minus amortization and accretion, which may differ significantly from the security’s current value in the market.

BROKER: Someone who brings buyers and sellers together and is compensated for his/her service.

CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a certificate. Large denomination CDs are typically negotiable.

COLLATERAL: Securities, evidence of deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.

CREDIT QUALITY: The measurement of the financial strength of a bond issuer. This measurement helps an investor to understand an issuer's ability to make timely interest payments and repay the loan principal upon maturity. Generally, the higher the credit quality of a bond issuer, the lower the interest rate paid by the issuer because the risk of default is lower. Credit quality ratings are provided by a Nationally Recognized Statistical-Rating Organization.

CREDIT RISK: The risk to an investor that an issuer will default in the payment of interest and/or principal on a security.

CUSTODIAN: A bank or other financial institution that keeps custody of stock certificates and other assets.

CURRENT YIELD (CURRENT RETURN): A yield calculation determined by dividing the annual interest received on a security by the current market price of that security.

DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, by buying and selling for his/her own account.

DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities.

DERIVATIVES: (1) financial instruments whose return profile is linked to, or derived from, the movement of one or more underlying index or security, and may include a leveraging factor, or (2) financial contracts based upon notional amounts whose value is derived from an underlying index or security (interest rates, foreign exchange rates, equities or commodities).

DIVERSIFICATION: Dividing investment funds among a variety of security types by sector, maturity and quality ratings offering independent returns.

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DURATION: A measure of the timing of the cash flows, such as the interest payments and the principal repayment, to be received from a given fixed-income security. This calculation is based on three variables: term to maturity, coupon rate, and yield to maturity. The duration of a security is a useful indicator of its price volatility for given changes in interest rates.

FAIR VALUE: The amount at which an investment could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale.

FEDERAL CREDIT AGENCIES: Agencies of the Federal Government set up to supply credit to various classes of institutions and individuals, e.g., S&L’s, small-business firms, students, farmers, farm co-operatives, and exporters.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures bank deposits currently up to $250,000 per deposit.

FEDERAL HOME LOAN BANKS (FHLB): Government sponsored wholesale banks (currently 12 regional banks) that lend funds and provide correspondent banks services to member commercial banks, thrift institutions, credit unions and insurance companies.

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA): FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States.

Fannie Mae, as the corporation is called, is a private stockholder-owned corporation. The corporation’s purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages.

FEDERAL OPEN MARKET COMMITTEE (FOMC): Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member, while the other Presidents serve on a rotating basis. The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money.

FEDERAL RESERVE SYSTEM: The central bank of the United States created by Congress and consisting of a seven member Board of Governors in Washington, D.C., twelve Regional Banks and about 5,700 commercial banks that are members of the system.

FINANCIAL INDUSTRY REGULATORY AUTHORITY (FINRA): A self-regulatory organization (SRO) of brokers and dealers in the over-the-counter securities business. Its regulatory mandate includes authority over firms that distribute mutual fund shares as well as other securities.

GOVERNMENT ACCOUNTING STANDARDS BOARD (GASB): A standard-setting body, associated with the Financial Accounting Foundation, which prescribes standard accounting practices for governmental units.

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA or Ginnie Mae):

Securities influencing the volume of bank credit guaranteed by GNMA and issued by mortgage bankers, commercial banks, savings and loan associations, and other institutions. Security holder is protected by full faith and credit of the U.S. Government. Ginnie Mae securities are backed by the FHA, VA, or FMHA mortgages. The term “pass-throughs” is often used to describe Ginnie Maes.

GOVERNMENT SECURITIES: An obligation of the U.S. government, backed by the full faith and credit of the government. These securities are regarded as the highest quality of investment securities available in the U.S. securities market. See "Treasury Bills, Notes, and Bonds."
INTEREST RATE RISK: The risk associated with declines or rises in interest rates which cause an investment in a fixed-income security to increase or decrease in value.

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INTERNAL CONTROLS: An internal control structure designed to ensure that the assets of the entity are protected from loss, theft, or misuse. The internal control structure is designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that 1) the cost of a control should not exceed the benefits likely to be derived and 2) the valuation of costs and benefits requires estimates and judgments by management. Internal controls should address the following points:
 Control of collusion - Collusion is a situation where two or more employees are working in conjunction to defraud their employer.
 Separation of transaction authority from accounting and record keeping - By separating the person who authorizes or performs the transaction from the people who record or otherwise account for the transaction, a separation of duties is achieved.  Custodial safekeeping - Securities purchased from any bank or dealer including appropriate collateral (as defined by state law) shall be placed with an independent third party for custodial safekeeping.
 Avoidance of physical delivery securities - Book-entry securities are much easier to transfer and account for since actual delivery of a document never takes place. Delivered securities must be properly safeguarded against loss or destruction. The potential for fraud and loss increases with physically delivered securities.  Clear delegation of authority to subordinate staff members - Subordinate staff members must have a clear understanding of their authority and responsibilities to avoid improper actions. Clear delegation of authority also preserves the internal control structure that is contingent on the various staff positions and their respective responsibilities.
 Written confirmation of transactions for investments and wire transfers - Due to the potential for error and improprieties arising from telephone and electronic transactions, all transactions should be supported by written communications and approved by the appropriate person. Written communications may be via fax if on letterhead and if the safekeeping institution has a list of authorized signatures.  Development of a wire transfer agreement with the lead bank and third-party custodian - The designated official should ensure that an agreement will be entered into and will address the following points: controls, security provisions, and responsibilities of each party making and receiving wire transfers.

LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes.

LOCAL AGENCY INVESTMENT FUND (LAIF): Chapter 730, Statutes of 1976 of the State of California, established the Local Agency Investment Fund. This fund enables local governmental agencies to remit money not required for immediate needs to the State Finance Director for the purpose of investment. In order to derive the maximum rate of return possible, the State Finance Director has elected to invest these monies with State monies as a part of the Pooled Money Investment Account. Each local governmental unit has the exclusive determination of the length of time its money will be on deposit with the State Finance Director.

At the end of each calendar quarter, all earnings derived from investments are distributed by the State Controller to the participating government agencies in proportion to each agency's respective amounts deposited in the Fund and the length of time such amounts remained therein.

Prior to the distribution, the State's costs of administering the program are deducted from the earnings.

MARK-TO-MARKET: The process whereby the book value or collateral value of a security is adjusted to reflect its current market value.

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MARKET RISK: The risk that the value of a security will raise or decline as a result of changes in market conditions.

MARKET VALUE: The current price at which a security is trading and could presumably be purchased or sold at that particular point in time.

MASTER REPURCHASE AGREEMENT: A written contract covering all future transactions between the parties to repurchase-reverse repurchase agreements that establish each party’s rights in the transactions. A master agreement will often specify, among other things, the right of the buyer-lender to liquidate the underlying securities in the event of default by the sellerborrower.

MATURITY: The date upon which the principal or stated value of a financial obligation is due and payable.

MONEY MARKET MUTUAL FUND: Mutual funds that invest solely in money market instruments (short-term debt instruments, such as Treasury bills, commercial paper, bankers' acceptances, repos and federal funds).

MUTUAL FUND: An investment company that pools money and can invest in a variety of securities, including fixed-income securities and money market instruments. Mutual funds are regulated by the Investment Company Act of 1940 and must abide by Securities and Exchange Commission (SEC) disclosure guidelines.

NATIONALLY RECOGNIZED STATISTICAL-RATING ORGANIZATION (NRSRO):

S&P Global, Moody’s, and Fitch Financial Services are examples of such organizations.

OFFER: An indicated price at which market participants are willing to sell a security or commodity. Also referred to as the "Ask price."
PAR VALUE: The amount of principal that must be paid at maturity. Also referred to as the face amount of a bond, normally quoted in $1,000 increments per bond.

PRINCIPAL: The face value or par value of a debt instrument, or the amount of capital invested in a given security.

RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return.

REINVESTMENT RISK: The risk that a fixed-income investor will be unable to reinvest income proceeds from a security holding at the same rate of return currently generated by that holding.

REPURCHASE AGREEMENT (RP OR REPO): A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date. The security "buyer" in effect lends the "seller" money for the period of the agreement, and the terms of the agreement are structured to compensate the buyer for this. Dealers use RP extensively to finance their positions. Exception: When the Fed is said to be doing RP, it is lending money that is increasing bank reserves.

REVERSE REPURCHASE AGREEMENT: An agreement of one party (for example, a financial institution) to purchase securities at a specified price from a second party (such as a public agency) and a simultaneous agreement by the first party to resell the securities at a specified price to the second party on demand or at a specific date.

RISK: Degree of uncertainty of return on an asset.

RULE 2A-7 OF THE INVESTMENT COMPANY ACT: Applies to all money market mutual funds and mandates such funds to maintain certain standards, including a 13-month maturity limit and a 90-day average maturity on investments, to help maintain a constant net asset value of one dollar ($1.00).

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SAFEKEEPING SERVICE: A service to customers rendered by banks for a fee whereby securities and valuables of all types and descriptions are held in the bank's vault for protection and security.

SECONDARY MARKET: A market is made for the purchase and sale of outstanding issues following the initial distribution.

SECURITIES LENDING: An agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

STRUCTURED NOTES: Notes issued by Government Sponsored Enterprises, (FLAB, FNMA, SLMA, etc.), and Corporations that have imbedded options, (e.g., call features, step-up coupons, floating rate coupons, derivative-based returns), into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

SWAP: Trading one asset for another.

TOTAL RETURN: The sum of all investment income plus changes in the capital value of the portfolio.

TREASURY BILLS: Short-term U.S. government non-interest bearing discounted debt securities with maturities of no longer than one year and issued in minimum denominations of $10,000. Auctions of three- and six-month bills are weekly, while auctions of one-year bills are monthly. The yields on these bills are monitored closely in the money markets for signs of interest rate trends.

TREASURY BOND: A long-term coupon-bearing U.S. Treasury security issued as a direct obligation of the U.S. Government and having an initial maturity of more than 10 years and issued in minimum denominations of $1,000.

TREASURY NOTE: A medium-term coupon-bearing U.S. Treasury security issued as a direct obligation of the U.S. Government and having an initial maturity of from one to ten years and issued in denominations ranging from $1,000 to $1 million or more.

UNIFORM NET CAPITAL RULE: Securities and Exchange Commission (SEC) Rule 15C3- 1 outlining requirements that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.

VOLATILITY: A degree of fluctuation in the price and valuation of securities.

YIELD: The current rate of return on an investment security generally expressed as a percentage of the security’s current price. (a) INCOME YIELD is obtained by dividing the current dollar income by the current market price for the security. (b) NET YIELD or YIELD TO MATURITY is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond.

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Fiscal Year 2026-2027
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TABLE OF CONTENTS
I. MISSION STATEMENT ................................................................................................. 3 II. SCOPE
A. Pooling of Funds ........................................................................................................ 3 B. Funds Included in this Policy ..................................................................................... 3 C. Funds Excluded from this Policy ............................................................................... 3 III. GENERAL OBJECTIVES
A. Safety.......................................................................................................................... 3 B. Liquidity ..................................................................................................................... 4 C. Yield (Return on Investment) ..................................................................................... 4 IV. STANDARDS OF CARE
A. Prudence ..................................................................................................................... 4 B. Ethics and Conflicts of Interest .................................................................................. 4 C. Delegation of Authority .............................................................................................. 5 D. Investment Management Committee .......................................................................... 5 E. Internal Controls ......................................................................................................... 5 V. AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS ............................... 5 VI. SAFEKEEPING AND CUSTODY .................................................................................. 5 VII. SUITABLE AND AUTHORIZED INVESTMENTS
A. Investment Types ....................................................................................................... 6 B. Investment Summary Table ...................................................................................... 11 C. Collateralization ....................................................................................................... 12 D. Socially Responsible Investing ................................................................................ 12 E. Investments Not Approved ....................................................................................... 13 F. Investment Pools/Money Market Funds ................................................................... 13 VIII. INVESTING PARAMETERS
A. Diversification .......................................................................................................... 14 B. Maximum Maturities ................................................................................................ 14 IX. REPORTING
A. Quarterly Reporting to City Council ........................................................................ 14 B. Reporting to California Debt and Investment Advisory Commission (CDIAC) ...... 15 X. PERFORMANCE STANDARDS .................................................................................. 15 A. Market Yield (Benchmark) ....................................................................................... 15 B. Marking to Market ................................................................................................... 15 C. Review of Investment Portfolio................................................................................ 15 XI. INVESTMENT POLICY COMPLIANCE AND ADOPTION
A. Policy Compliance and Changes .............................................................................. 16 B. Annual Statement of Investment Policy ................................................................... 16 C. Exceptions ................................................................................................................ 16 APPENDIX: GLOSSARY OF INVESTMENT TERMS ............................................................. 17 Item 6.d
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I. MISSION STATEMENT
It is the policy of the City of Healdsburg (“City”) to invest public funds in a manner that will provide maximum security, adequate liquidity and sufficient yield, while meeting the daily cash flow demands of the City and conforming to all statutes and regulations governing the investment of public funds.

II. SCOPE
This investment policy applies to all the financial assets of City of Healdsburg. These funds are accounted for in the City’s audited Annual Financial Report. If the City invests funds on behalf of another agency and, if that agency does not have its own policy, the City's investment policy shall govern the agency's investments.

A. Pooling of Funds
Except for cash in certain restricted and special funds, the City shall consolidate cash balances from all funds to maximize investment earnings. Investment income shall be allocated to various funds in accordance with generally accepted accounting principles.

B. Funds Included in this Policy
General Fund
Special Revenue Funds
Capital Project Funds
Enterprise Funds
Fiduciary Funds
Utility Funds
Any new fund created by City Council unless specifically exempted C. Funds Excluded from this Policy
This investment policy does not apply to bond proceeds, deferred compensation funds, retirement or other post-employment benefits trust funds as these are governed under separate California Government Code sections or other documentation.

III.GENERAL OBJECTIVES
The primary objectives, in priority order, of the City’s investment activities are safety, liquidity and yield.

A. Safety
Preservation of principal is the foremost objective of the investment program.

Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective shall be to mitigate credit risk and interest rate risk. To attain this objective, the City shall diversify its investments by investing funds among several financial institutions and a variety of securities offering independent returns.

1. Credit Risk
The City shall minimize credit risk, the risk of loss due to the failure of the security issuer or backer, by:
 Limiting investments to securities allowed by this policy  Pre-qualifying the financial institutions, broker/dealers, intermediaries, and advisers with which the City will do business
 Diversifying the investment portfolio so as to minimize the impact any one industry/investment class can have on the portfolio
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2. Interest Rate Risk
To minimize the negative impact of material changes in the market value of securities in the portfolio, the City shall:
 Structure the investment portfolio so that securities mature concurrent with cash needs to meet anticipated demands, thereby avoiding the need to sell securities on the open market prior to maturity
 Diversify the City’s investments among maturities
 Invest a portion of the operating funds primarily in shorter-term securities, and overnight investment vehicles, including but not limited to, money market mutual funds, the State of California’s Local Agency Investment Fund (“LAIF”), and local government investment pools (“LGIP”).

B. Liquidity
The City’s investment portfolio shall remain sufficiently liquid to enable the City to meet all operating requirements that might be reasonably anticipated without requiring a sale of securities. Since all possible cash demands cannot be anticipated, the portfolio shall consist largely of securities with active secondary or resale markets. A portion of the portfolio also may be placed in money market mutual funds, LAIF, or LGIPs, which offer same-day liquidity for short-term funds.

C. Yield (Return on Investment)
The City’s investment portfolio shall be designed with the objective of attaining a benchmark rate of return throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the liquidity characteristics of the portfolio. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. The core of investments is limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed.

IV. STANDARDS OF CARE
A. Prudence
The standard of prudence to be used by City investment officials shall be the “prudent investor standard” in that a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the City, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of an enterprise of a like character and with like aims. This standard shall be applied in the context of managing the overall portfolio. City investment officers acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

B. Ethics and Conflicts of Interest
Officers and employees involved in the City investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or that could impair their ability to make impartial investment decisions.

City employees and investment officials shall disclose any material financial interests in financial institutions that conduct business within their jurisdiction, and they shall further disclose any personal financial/investment positions that could be related to the performance of the City immediately to the City of Healdsburg City Manager and Item 6.d
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annually to the Fair Political Practices Commission. City employees and officers shall refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the City.

C. Delegation of Authority
In accordance with the City of Healdsburg's Municipal Code, herewith established, the Finance Director, who serves as City Treasurer is authorized to invest the City's funds in accordance with California Government Code 53600 et seq. In the absence of the City Finance Director, the investment of funds will be delegated to the Finance Manager.

The Finance Director may also delegate investment decision making and execution authority to an investment advisor. The advisor shall follow this policy and such other written instructions as are provided.

D. Investment Management Committee
An investment committee may be appointed by the City Manager for the purpose of determining investment strategies and to monitor performance. This committee would include the City Manager, the Assistant City Manager, the Finance Director and the Electric Utility Director. The committee may make recommendations regarding portfolio diversification, economic outlook and overall risk management.

E. Internal Controls
The City Finance Director is responsible for establishing and maintaining a system of written internal controls. The internal controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent action by City employees and officers. The internal structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived, and (2) the valuation of costs and benefits requires estimates and judgments by management.

The internal controls shall address the following points:

1. Control of collusion

2. Separation of transaction authority from accounting and recordkeeping

3. Custodial safekeeping

4. Delivery versus payment (DVP)

5. Clear delegation of authority to subordinate staff members

6. Written confirmation of transactions for investments and wire transfers

7. Wire transfer agreements
V. AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The City Finance Director shall establish selection criteria for pre-approval of financial institutions and security broker/dealers to do business with the City. The City Finance Director shall maintain a list of City approved financial institutions, registered investment advisors and security broker/dealers who are authorized to provide investment services to the City. These may include primary dealers, or regional dealers that qualify under Securities & Exchange Commission Rule 15C3-1 (uniform net capital rule). To qualify for consideration, a financial institution or a security broker/dealer must also have an office in California, and that office must perform the transactions with the City.

If the City has an investment advisor, the investment advisor may use its own list of Item 6.d
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authorized broker/dealers to conduct transactions on behalf of the City.

VI. SAFEKEEPING AND CUSTODY
All security transactions, including collateral for repurchase agreements, entered into by the City shall be conducted on a delivery-versus-payment (DVP) basis which will ensure that securities are deposited in an eligible financial institution prior to the release of funds. Securities shall be held by a third-party custodian designated by the City Finance Director and evidenced by safekeeping receipts with a written custodial agreement. The only exception to the foregoing shall be depository accounts and securities purchases made with: LAIF, time certificates of deposit, LGIPs, and money market mutual funds, since the purchased securities are not deliverable. Settlement instructions sent to the safekeeping agent shall require authorization. The City Finance Director shall be bonded to protect the public against possible embezzlement and malfeasance. Safekeeping procedures shall be reviewed annually by an independent external auditor and any irregularities noted shall be reported promptly to the City Council.

VII. SUITABLE AND AUTHORIZED INVESTMENTS
The City shall be governed by the California Government Code, Sections 53600 et seq. If the Code is amended to allow additional investments or is changed regarding the limits on certain categories of investments, the City is authorized to conform to the changes in the revised Code, provided that the changes are not specifically prohibited by the City's policy. The City shall be required to present those changes in the annual review of the policy and to incorporate the new legislation within the policy. Surplus funds are defined as funds not required for the immediate necessities of the City and include investments in individually managed portfolio(s), money market fund(s) and/or State LAIF, and all portfolio limitations and restrictions shall apply to this aggregate amount.

For purposes of compliance with the California Government Code and the City’s Investment Policy, minimum credit rating requirements included in this section shall be based on the credit ratings at the time of purchase. If the credit rating of the issuer is downgraded, subsequent to purchase, below the minimum rating requirement, it shall be reported to the Finance Director with a recommendation, and ongoing information shall be provided if the bond is not sold. The Finance Director shall include a status report on any such downgraded bonds to the City Council in the monthly report to City Council. Percentage limitations of surplus funds invested are noted for the various investment instruments. Where there is a specified percentage limitation for a particular category of investments, that percentage is applicable only at the date of purchase. A later increase or decrease in a percentage resulting from a change in values or assets shall not constitute a violation of that restriction.

Except as provided below, no more than five (5) percent of the City’s surplus funds may be invested in any one institution, regardless of sector. The types of investments which are excluded from this limitation are: United States Treasury and federal agency/government sponsored enterprise (GSE) obligations, obligations of the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), and the Inter-American Development Bank (IADB), money market funds and other investment pools.

A security purchased in accordance with this section shall not have a forward settlement date exceeding 45 days from the time of investment.

The City is empowered by statute to invest in the following types of securities and are those that the City Finance Director is trained and competent to handle.

A. Investment Types
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1. Bonds issued by the City, including bonds payable solely out of the revenues from a revenue producing property owned, controlled, or operated by the City or by a department, board, agency, or authority of the local agency.

2. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the full faith and credit of the United States are pledged for the payment of principal and interest.

3. Federal Agency or United States government-sponsored enterprise obligations (GSE), participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises.

4. State of California and Local Agency Obligations. Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state; and bonds, notes, warrants, or other evidence of indebtedness of any local agency within this state including bonds payable solely out of the revenues from revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency. Notes eligible for investment shall be rated in a category of "A" or its equivalent or better by a Nationally Recognized Statistical-Rating Organization.

5. Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenueproducing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California. .

Notes eligible for investment shall be rated in a category of “A” or its equivalent or better a Nationally Recognized Statistical Rating Organization.

6. Medium-Term Notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of five (5) years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. Purchases of medium-term notes may not exceed thirty (30) percent of the City's surplus funds. Notes eligible for investment shall be rated in a category of "A" or its equivalent or better by at least two Nationally Recognized Statistical-Rating Organizations.

7. Commercial Paper of “prime” quality of the highest ranking or the highest letter and number rating as provided for by a Nationally Recognized Statistical-Rating Organization. The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (a) or paragraph (b):
a. The entity is organized and operating in the United States as a general corporation and has total assets in excess of five hundred million dollars ($500,000,000). In addition, its debt other than commercial paper, if any, must be rated “A” or higher by a Nationally Recognized Statistical-Rating Organization.
b. The entity is organized within the United States as a special purpose corporation, trust, or limited liability company and has a program-wide credit enhancement including, but not limited to, over-collateralization, letters of credit, or a surety bond. In addition, the entity has commercial paper that is rated “A-1” or higher, or the equivalent, by a Nationally Recognized Statistical-Rating Organization.

Eligible commercial paper shall have a maximum maturity of two three hundred and seventy ninety-seven (270397) days or less. The City may not invest more Item 6.d
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than twenty-five (25) percent of its surplus funds in commercial paper.

8. Negotiable Certificates of Deposit issued by a nationally or state-chartered bank, savings association, federal association, a state or federal credit union or by a statelicensed branch of a foreign bank. Purchases of negotiable certificates of deposit shall not exceed thirty (30) percent of the City's surplus money invested. Deposit notes and bank notes purchased through a broker or dealer shall be included with negotiable certificates of deposit in calculating allowable maximum percentages.

Negotiable certificates of deposit shall be rated in a long-term rating category of "A" or its equivalent or better or a short-term rating category of A-1 or its equivalent or better by a Nationally Recognized Statistical-Rating Organization.

No rating is required if the purchase amount is within the FDIC insurance coverage amount, currently $250,000 maximum per FDIC member.

9. Time Deposits. The City may invest in time deposits, also known as nonnegotiable Certificates of Deposit at commercial banks and savings and loan associations that are collateralized in accordance with the California Government Code. To be eligible to receive City funds, the depository institution shall have received an overall rating of not less than “satisfactory” in its most recent evaluation of its record of meeting the credit needs of California’s communities, including low and moderate-income neighborhoods. In selecting depositories, the credit worthiness of institutions shall be considered. Banks and savings and loan associations seeking to establish an investment relationship with the City shall submit an audited financial report that shall be reviewed for compliance with the City's investment standards. Any institution not providing an audited annual financial report shall be removed from the approved list and all funds maturing will be withdrawn. A list of eligible institutions shall be maintained. Qualification shall be determined by the following criteria:
a. Tangible capital must equal or exceed one and a half (1½) percent; core capital must equal or exceed three (3) percent; and, risk-based capital must equal eight (8) percent of assets adjusted for assigned risk-weightings. b. Return on assets of a minimum of a half of one (½) percent; a return on equity of a minimum of eight (8) percent; an equity to assets ratio of a minimum of five (5) percent; and, City investments shall be no greater than a half of one (½) percent of the total assets of the depository. c. Independent auditor's statement must have a clean opinion.

10. Savings accounts. Savings accounts when used in conjunction with the City's checking accounts at a qualified bank where funds are collateralized in accordance with the California Government Code.

11. U. S. Government money market funds registered with the Securities and Exchange Commission and which comply with rule 2a7 of the Investment Company Act of 1940. The dollar weighted average maturity of the portfolio shall be less than ninety (90) days and the portfolio is managed to maintain a one dollar ($1.00) share price. Also, the fund shall meet either of the following criteria: (a) Attained the highest ranking or the highest letter and numerical rating provided by not less than two Nationally Recognized Statistical-Rating Organizations; (b) retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years' experience investing in the securities and obligations authorized by Code section 53601 subdivisions (a) to (k), inclusive, and subdivisions (m) to (q), inclusive, and with assets under management in excess of five hundred million dollars ($500,000,000).

The purchase price of shares of beneficial interest purchased pursuant to this subdivision shall not include commission that the companies may charge and shall Item 6.d
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not exceed twenty (20) percent of the City’s moneys that may be invested pursuant to this section. However, no more than ten (10) percent of the City’s funds may be invested in shares of beneficial interest of any one mutual fund.

12. Repurchase Agreements. Investments in repurchase agreements or reverse repurchase agreements or securities lending agreements of any securities authorized by the Code, so long as the proceeds of the repurchase agreement are invested solely to supplement the income normally received from these securities.

The City shall adopt as a standard the Bond Market Association Master Repurchase Agreement and shall maintain a list of approved counterparts and limit counter parties to primary dealers rated "A" or better by two Nationally Recognized Statistical-Rating Organizations. Reverse repurchase agreements and securities lending agreements shall require City Council authorization separate from City Council approval of this policy. Securities lending agreements shall include the following safeguard measures: terms of lending agreements, indemnification provisions, reinvestment guidelines, liquidity provisions, credit risks and monitoring requirements. Additionally any securities lending agreement shall be reviewed by the City Attorney to ensure the City’s interests are properly protected.
a. Investments in repurchase agreements may be made, on any authorized investment, when the term of the agreement does not exceed one year. b. Reverse repurchase agreements or securities lending agreements may be utilized when the security to be sold on the reverse repurchase agreement or securities lending agreement has been owned and fully paid for by the City for a minimum of thirty (30) days prior to sale; the total of all reverse repurchase agreements on investments owned by the City does not exceed twenty (20) percent of the base value of the portfolio; and the agreement does not exceed a term of ninety-two (92) days, unless the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between sale of a security using a reverse repurchase agreement and the final maturity date of the same security.

13. A mortgage passthrough security, collateralized mortgage obligation, or other mortgage- backed securities that are issued or guaranteed by federal agencies and GSE’s. Securities eligible for investment under this subdivision will have a maximum remaining weighted average life of five years or less. Purchase of securities authorized by this subdivision shall not exceed thirty (30) percent of the City’s surplus moneys that may be invested pursuant to this section.

14. Equipment lease-backed certificate, consumer receivable passthrough certificate, or consumer receivable-backed bond. Securities eligible for investment under this subdivision shall be rated in a rating category of “AA” or its equivalent or better by a Nationally Recognized Statistical Rating Organization and have a maximum remaining maturity of five years or less. Purchase of securities authorized by this subdivision shall not exceed ten (10) percent of the City’s surplus moneys that may be invested pursuant to this section.

15. Local Agency Investment Fund (LAIF). The City may invest in LAIF, established by the California State Treasurer, up to the maximum allowed by LAIF. The City's investment in LAIF is based on, among other criteria, the following information provided by LAIF: A written statement of portfolio management goals, objectives and polices, including a description of eligible investment securities; a disclosure of LAIF's safekeeping practices; eligible LAIF participants, the monthly transaction limit, and minimum and maximum deposit and withdrawal amounts permitted; calculation of quarterly earnings and apportionment, including gains Item 6.d
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and losses; disclosure of administrative costs and the assessment process; monthly statements of the City's transaction activity and balances; monthly summaries of LAIF investment data, including market valuation and accrued interest; and a description of the audit process.

The California Government Code states that moneys placed for deposit in LAIF are in trust in the custody of the State Treasurer and cannot be borrowed or be withheld from the City. Further, the right of the City to withdraw its deposited money from the LAIF upon demand may not be altered, impaired, or denied in any way by any state official or agency based upon the State’s failure to adopt a budget by July 1 of each new fiscal year.

16. Supranational Obligations – Supranational obligations are defined as United States dollar denominated senior unsecured, unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated “AA” or better by at a Nationally Recognized Statistical Rating Organization. There is a thirty (30) percent limit on the percentage of the portfolio that can be invested in this category.

17. Local Government Investment Pools - Shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in Code Section 53601 subdivisions (a) to (r), inclusive. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria:
a. The adviser is registered or exempt from registration with the Securities and Exchange Commission.
b. The adviser has not less than five years of experience investing in the securities and obligations authorized in Code Section 53601 subdivisions (a) to (q), inclusive.
c. The adviser has assets under management in excess of five hundred million dollars ($500,000,000).

18. Sonoma County Pooled Fund – The City may invest in the Sonoma County Pooled Fund managed by the Sonoma County Treasurer up to the maximum permitted by State Law. However, at no time shall deposits in the County Pool exceed 10% of the total portfolio.

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B. Summary Table of Suitable and Authorized Investments US Treasury Bills, Bonds and Notes 100% None Full faith and credit of the United States Government.

Federal Agency Securities 100% None Implied guarantee of the US Government.

Local Agency Bonds 30% 5% per single
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service,
such as Moody’s or S&P.

State of California
Obligations
30% 5% per single
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

CA Local Agency
Obligations
30% 5% per single
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service
such as Moody’s or S&P.

Obligations of other 49
States
30% 5% per single
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

Money Market Funds 20% 10% per single
issuer
Multiple requirements including highest ranking by two
nationally recognized rating agencies, must have fund advisor registered with the SEC, have more than $500 million under management, etc.

Commercial Paper 25% 5% per single
issuer
Multiple requirements including highest ranking A-1, P-1, by a nationally recognized rating agency, and must have total assets exceeding $500 million.

Negotiable Certificates of Deposit 30% 5% per single
issuer
Shall be rated in a rating category of “A” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

Repurchase Agreements 20% 5% per single
issuer
Signed Security Loan Agreement in file. Underlying securities must be valued at 102% or greater of the funds borrowed against. Reverse Repurchase Agreements are specifically not authorized under this investment policy.

Medium-term Corporate Bonds 30% 5% per single
issuer
Shall be rated in a rating category of “A” or its equivalent or better by two nationally recognized rating services, such as Moody’s or S&P.

Agency-Backed Mortgage Pass-Though
Securities and Collateralized Mortgage
Obligations
30% None Implied guarantee of the US Government.

Privately Issued Asset-Backed
Securities
10% 5% per single
issuer
Shall be rated in a rating category of “AA” or its equivalent or better by a nationally recognized rating service such as Moody’s or S&P.

Supranationals 30% 10% per single
issuer
Shall be rated in a rating category of “AA” or its equivalent or better by a nationally recognized rating service, such as Moody’s or S&P.

Joint Powers Authority (Local
Government Investment Pools)
100% None Multiple requirements including registration with SEC, at least 5 years of experience with securities included here, and total assets in excess of $500 million.

Local Agency Investment Fund 100% State maximum Investment of funds in the California LAIF which allows the State Treasurer to invest through the Pooled Money
Investment Account
Sonoma County Pooled Fund 10% 10% of total
portfolio
Pooled money investment fund obligation of Sonoma
County
Investment Type Maximum
Percentage
of Portfolio
Maximum par
value per
name
Credit/Minimum Quality Requirements
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C. Collateralization
Collateralization shall be required on two types of investments: Certificates of deposit and repurchase (and reverse repurchase) agreements. A collateral agreement must be current and on file before any funds can be transferred for collateralized certificates of deposit. Collateral shall be held by an independent third party with whom the City has a current written custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral substitution is granted in accordance with the following requirements:

1. Certificates of Deposit
a. Government securities used as collateral require one hundred and two (102) percent of market value to the face amount of the deposit b. Promissory notes secured by first trust deeds used as collateral require one hundred and fifty (150) percent of market value to the face amount of the deposit
c. Irrevocable letters of Credit issued by the Federal Home Loan Bank of San Francisco require one hundred and five (105) percent of market value to the face amount of the deposit
d. No collateral is required for Certificates of Deposit covered by FDIC insurance

2. Repurchase and Reverse Repurchase Agreements
a. Only U.S. Treasury securities or federal agency securities are acceptable collateral. All securities underlying repurchase agreements must be delivered to the City’s custodian bank versus payment or be handled under a properly executed tri-party repurchase agreement.

The total market value of all collateral for each repurchase agreement must equal or exceed one hundred and two (102) percent of the total dollar value of the money invested by the City for the term of the investment. For any repurchase agreement with a term of more than one (1) day, the value of the underlying securities must be reviewed on an ongoing basis according to market conditions. Market value must be calculated each time there is a substitution of collateral. b. The City or its trustee shall have a perfected first security interest under the Uniform Commercial Code in all securities subject to a repurchase agreement.

D. Socially Responsible Investing
It is the City’s objective to disallow investment in the industries identified in the table below. To achieve this objective, the City will apply the Socially Responsible Investment (“SRI”) Parameters detailed herein to investments authorized and governed by this Investment Policy. The SRI Investment Parameters will be implemented by utilizing industry and subindustry classifications as defined by Sustainalytics1
, and Sustainalytics Product Involvement evaluations, as applicable. 1 Sustainalytics is a subsidiary of Morningstar Inc. that rates the sustainability of over 16,000 companies based on their environmental, social, and corporate governance performance.

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SRI Investment Parameters
Exclusion #1: Fossil
Fuels
Industry/Subindustry Exclusions:
(1) Energy Services
(2) Oil & Gas Producers
(3) Refiners & Pipelines
Exclusion #2: Tobacco Industry/Subindustry Exclusions:
(1) Tobacco
Exclusion #3: Firearms
Product Involvement:
(1) Small Arms –
Revenue/Ownership > 50%
If a previously purchased investment no longer satisfies the SRI Investment Parameters set forth herein, the City will continue to hold that investment unless the City sells or directs its investment advisor to sell that investment.

E. Investments Not Approved
Any security type or structure not specifically approved by this policy is hereby prohibited. Security types, which are hereby prohibited include, but are not limited to: reverse repurchase agreements used as a leveraging vehicle, "exotic" derivatives structures such as range notes, dual index notes, inverse floating-rate notes, leveraged or de-leveraged floating-rate notes, interest-only strips that are derived from a pool of mortgages and any security that could result in zero interest accrual if held to maturity, or any other complex variable or structured note with an unusually high degree of volatility or risk.

Notwithstanding the prohibitions stated in the above paragraph, effective January 1, 2026, the City may invest in securities issued by, or backed by, the United States government that could result in zero- or negative-interest accrual if held to maturity, in the event of, and for the duration of, a period of negative market interest rates. The City may hold these instruments until their maturity dates. This paragraph shall remain in effect only until January 1, 2031, and as of that date is repealed.

F. Investment Pools/Money Market Funds
A review of the pool/fund is required prior to investing, and on a continual basis. The investigation will, at a minimum, obtain the following:
 A description of eligible investment securities, and a written statement of investment policy and objectives.
 A description of interest calculations and how it is distributed, and how gains and losses are treated.
 A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited.

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 A description of who may invest in the program, how often, what size deposit and withdrawal are allowed.
 A schedule for receiving statements and portfolio listings  A description of how the pool/fund maintain reserves, retained earnings, etc. or is all income after expenses distributed to participants  A fee schedule that discloses when and how fees are assessed.  The eligibility of the pool/fund to invest in bond proceeds and a description of its practices.

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Money market funds must be registered with the Securities and Exchange Commission and which comply with rule 2a7 of the Investment Company Act of 1940. The dollar weighted average maturity of the portfolio shall be less than ninety (90) days and the portfolio is managed to maintain a one dollar ($1.00) share price.

Also, the fund shall meet either of the following criteria: (a) Attained the highest ranking or the highest letter and numerical rating provided by not less than two Nationally Recognized Statistical-Rating Organizations; (b) retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years' experience investing in the securities and obligations authorized by Code section 53601 subdivisions (a) to (k), inclusive, and subdivisions (m) to (q), inclusive, , and with assets under management in excess of five hundred million dollars ($500,000,000).

VIII. INVESTING PARAMETERS
A. Diversification
The City shall diversify its investments by security type, issuer, maturity, and financial institutions. No percentage limitations are established for United States government, United States government agencies and United States government sponsored enterprises; however percentage limitations are established for other permitted investments, as noted in Section VII of this policy. The investments shall be diversified by limiting investments to avoid over-concentration in securities from a specific issuer or business sector (excluding U.S. Treasury and Federal Agency securities), limiting investment in securities that have higher credit risks, and investing in securities with varying maturities.

B. Maximum Maturities
To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. Where there is no specified maturity limitation on an investment, no investment shall be made in any security, which, at the time of the investment, has a term remaining to maturity in excess of five (5) years, unless the City Council has granted express authority to make that investment no less than three months prior to the investment. For purposes of compliance with this section, an investment’s term or remaining maturity shall be measured from the settlement date to final maturity.

In addition to the five (5) year limitation on investments specified in this policy, the average maturity of the City's combined portfolio shall not exceed three (3) years without prior approval of the City Council.

IX. REPORTING
The Finance Director shall submit investment reports to the City Council that provide a clear picture of the status of the current investment portfolio and shall contain sufficient information to permit an independent organization to evaluate the performance of the investment program.

A. Reporting to City Council
Monthly. In accordance with California Government Code Section 53607, the City shall make a monthly report of transactions to the City Council.

Quarterly. In accordance with California Government Code Section 53646, the City Finance Director shall submit to City Council an investment report that summarizes Item 6.d
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all securities in the portfolio. The report shall include:

1. Investment type

2. Issuer

3. Maturity date

4. Book value

5. Market value

6. Source of valuation

7. Statement of compliance with the investment policy

8. Statement of the ability to meet expenditures for the next six months In addition, a narrative shall accompany the portfolio addressing noteworthy items or the current investment climate. Annually, the City Finance Director shall provide a review of the City's Investment Policy.

B. Reporting to California Debt and Investment Advisory Commission (CDIAC) The City shall forward copies of investment portfolio reports and copies of the annual City of Healdsburg’s Statement of Investment Policy to CDIAC on an as-required basis.

X. PERFORMANCE STANDARDS
The investment portfolio shall be managed in accordance with the parameters specified within this policy and always within consistently safe and prudent treasury management procedures.

A. Market Yield (Benchmark)
The City’s overall investment strategy is active : Investments are purchased with the intent to hold to maturity, however, may be sold prior to maturity to adjust the portfolio duration or improve the risk structure, liquidity, yield, or return potential of the portfolio in response to market condition or City needs. If an investment advisory firm is retained by the City, the City portfolio shall be compared to a market benchmark in order to determine whether market returns are being achieved. In addition, the quarter-to-date LAIF apportionment rate, the three-month U.S. Treasury Bill and the two-year U.S. Treasury Note shall also be considered useful benchmarks of the City’s portfolio performance.

B. Marking to Market
The market value of the portfolio shall be calculated at least quarterly. This will ensure that review of the investment portfolio, in terms of value and price volatility, has been performed. In defining market value, consideration shall been given to pronouncements from the Government Accounting Standards Board (GASB) that address the reporting of investment assets and investment income for all investment portfolios held by governmental entities. The fair value of all securities reported in the City’s portfolio is based on currently quoted market prices.

C. Review of Investment Portfolio
The securities held by the City must be in compliance with Authorized and Suitable Investments at the time of purchase. The City Finance Director shall establish procedures to report to the City Council, major and critical incidences of noncompliance identified through the review of the portfolio.

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XI. INVESTMENT POLICY COMPLIANCE AND ADOPTION
A. Policy Compliance and Changes
Any deviation from the policy shall be reported to City Council at the next scheduled meeting. The City Finance Director shall promptly notify the City Council of any material change in the policy, and any modifications to the policy must be approved by the City Council.

B. Annual Statement of Investment Policy
The City Finance Director shall render a written Investment Policy that shall be reviewed at least annually by the City Council to ensure its consistency with the overall objectives of preservation of principal, liquidity and return, and its relevance to current law and financial and economic trends. The City Council shall consider the annual Investment Policy and any changes therein at a public meeting. The Investment Policy shall be adopted by resolution of the City Council.

C. Exceptions
An exception to the policy may exist with respect to the Cultural Trust Fund, Senior Center Trust Fund and other similar trust funds where the Finance Director is the Trustee and only the income from such funds may be used. The investment policy authorizes the deviation of extending beyond the five-year maturity limitation outlined. Additionally, these funds may be invested with a responsible institution or nonprofit agency to maximize return on investment and/or manage community giving.

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APPENDIX

GLOSSARY OF INVESTMENT TERMS
ASKED: The price at which securities are offered for sale; also known as offering price.

BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio’s investments.

BID: The price offered by a buyer of securities. (When you are selling securities, you ask for a bid.)
BOND PROCEEDS: The money paid to the issuer by the purchaser or underwriter of a new issue of municipal securities. These moneys are used to finance the project or purpose for which the securities were issued and to pay certain costs of issuance as may be provided in the bond contract.

BOOK VALUE: The value at which a debt security is shown on the holder's balance sheet.

Book value is often acquisition cost plus/minus amortization and accretion, which may differ significantly from the security’s current value in the market.

BROKER: Someone who brings buyers and sellers together and is compensated for his/her service.

CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a certificate. Large denomination CDs are typically negotiable.

COLLATERAL: Securities, evidence of deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.

CREDIT QUALITY: The measurement of the financial strength of a bond issuer. This measurement helps an investor to understand an issuer's ability to make timely interest payments and repay the loan principal upon maturity. Generally, the higher the credit quality of a bond issuer, the lower the interest rate paid by the issuer because the risk of default is lower. Credit quality ratings are provided by a Nationally Recognized Statistical-Rating Organization.

CREDIT RISK: The risk to an investor that an issuer will default in the payment of interest and/or principal on a security.

CUSTODIAN: A bank or other financial institution that keeps custody of stock certificates and other assets.

CURRENT YIELD (CURRENT RETURN): A yield calculation determined by dividing the annual interest received on a security by the current market price of that security.

DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, by buying and selling for his/her own account.

DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities.

DERIVATIVES: (1) financial instruments whose return profile is linked to, or derived from, the movement of one or more underlying index or security, and may include a leveraging factor, or (2) financial contracts based upon notional amounts whose value is derived from an underlying index or security (interest rates, foreign exchange rates, equities or commodities).

DIVERSIFICATION: Dividing investment funds among a variety of security types by sector, maturity and quality ratings offering independent returns.

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City of Healdsburg Investment Policy 19 Year 2026/27
DURATION: A measure of the timing of the cash flows, such as the interest payments and the principal repayment, to be received from a given fixed-income security. This calculation is based on three variables: term to maturity, coupon rate, and yield to maturity. The duration of a security is a useful indicator of its price volatility for given changes in interest rates.

FAIR VALUE: The amount at which an investment could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale.

FEDERAL CREDIT AGENCIES: Agencies of the Federal Government set up to supply credit to various classes of institutions and individuals, e.g., S&L’s, small-business firms, students, farmers, farm co-operatives, and exporters.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures bank deposits currently up to $250,000 per deposit.

FEDERAL HOME LOAN BANKS (FHLB): Government sponsored wholesale banks (currently 12 regional banks) that lend funds and provide correspondent banks services to member commercial banks, thrift institutions, credit unions and insurance companies.

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA): FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States.

Fannie Mae, as the corporation is called, is a private stockholder-owned corporation. The corporation’s purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages.

FEDERAL OPEN MARKET COMMITTEE (FOMC): Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member, while the other Presidents serve on a rotating basis. The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money.

FEDERAL RESERVE SYSTEM: The central bank of the United States created by Congress and consisting of a seven member Board of Governors in Washington, D.C., twelve Regional Banks and about 5,700 commercial banks that are members of the system.

FINANCIAL INDUSTRY REGULATORY AUTHORITY (FINRA): A self-regulatory organization (SRO) of brokers and dealers in the over-the-counter securities business. Its regulatory mandate includes authority over firms that distribute mutual fund shares as well as other securities.

GOVERNMENT ACCOUNTING STANDARDS BOARD (GASB): A standard-setting body, associated with the Financial Accounting Foundation, which prescribes standard accounting practices for governmental units.

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA or Ginnie Mae):

Securities influencing the volume of bank credit guaranteed by GNMA and issued by mortgage bankers, commercial banks, savings and loan associations, and other institutions. Security holder is protected by full faith and credit of the U.S. Government. Ginnie Mae securities are backed by the FHA, VA, or FMHA mortgages. The term “pass-throughs” is often used to describe Ginnie Maes.

GOVERNMENT SECURITIES: An obligation of the U.S. government, backed by the full faith and credit of the government. These securities are regarded as the highest quality of investment securities available in the U.S. securities market. See "Treasury Bills, Notes, and Bonds."
INTEREST RATE RISK: The risk associated with declines or rises in interest rates which cause an investment in a fixed-income security to increase or decrease in value.

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City of Healdsburg Investment Policy 20 Year 2026/27
INTERNAL CONTROLS: An internal control structure designed to ensure that the assets of the entity are protected from loss, theft, or misuse. The internal control structure is designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that 1) the cost of a control should not exceed the benefits likely to be derived and 2) the valuation of costs and benefits requires estimates and judgments by management. Internal controls should address the following points:
 Control of collusion - Collusion is a situation where two or more employees are working in conjunction to defraud their employer.
 Separation of transaction authority from accounting and record keeping - By separating the person who authorizes or performs the transaction from the people who record or otherwise account for the transaction, a separation of duties is achieved.  Custodial safekeeping - Securities purchased from any bank or dealer including appropriate collateral (as defined by state law) shall be placed with an independent third party for custodial safekeeping.
 Avoidance of physical delivery securities - Book-entry securities are much easier to transfer and account for since actual delivery of a document never takes place. Delivered securities must be properly safeguarded against loss or destruction. The potential for fraud and loss increases with physically delivered securities.  Clear delegation of authority to subordinate staff members - Subordinate staff members must have a clear understanding of their authority and responsibilities to avoid improper actions. Clear delegation of authority also preserves the internal control structure that is contingent on the various staff positions and their respective responsibilities.
 Written confirmation of transactions for investments and wire transfers - Due to the potential for error and improprieties arising from telephone and electronic transactions, all transactions should be supported by written communications and approved by the appropriate person. Written communications may be via fax if on letterhead and if the safekeeping institution has a list of authorized signatures.  Development of a wire transfer agreement with the lead bank and third-party custodian - The designated official should ensure that an agreement will be entered into and will address the following points: controls, security provisions, and responsibilities of each party making and receiving wire transfers.

LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes.

LOCAL AGENCY INVESTMENT FUND (LAIF): Chapter 730, Statutes of 1976 of the State of California, established the Local Agency Investment Fund. This fund enables local governmental agencies to remit money not required for immediate needs to the State Finance Director for the purpose of investment. In order to derive the maximum rate of return possible, the State Finance Director has elected to invest these monies with State monies as a part of the Pooled Money Investment Account. Each local governmental unit has the exclusive determination of the length of time its money will be on deposit with the State Finance Director.

At the end of each calendar quarter, all earnings derived from investments are distributed by the State Controller to the participating government agencies in proportion to each agency's respective amounts deposited in the Fund and the length of time such amounts remained therein.

Prior to the distribution, the State's costs of administering the program are deducted from the earnings.

MARK-TO-MARKET: The process whereby the book value or collateral value of a security is adjusted to reflect its current market value.

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City of Healdsburg Investment Policy 21 Year 2026/27
MARKET RISK: The risk that the value of a security will raise or decline as a result of changes in market conditions.

MARKET VALUE: The current price at which a security is trading and could presumably be purchased or sold at that particular point in time.

MASTER REPURCHASE AGREEMENT: A written contract covering all future transactions between the parties to repurchase-reverse repurchase agreements that establish each party’s rights in the transactions. A master agreement will often specify, among other things, the right of the buyer-lender to liquidate the underlying securities in the event of default by the sellerborrower.

MATURITY: The date upon which the principal or stated value of a financial obligation is due and payable.

MONEY MARKET MUTUAL FUND: Mutual funds that invest solely in money market instruments (short-term debt instruments, such as Treasury bills, commercial paper, bankers' acceptances, repos and federal funds).

MUTUAL FUND: An investment company that pools money and can invest in a variety of securities, including fixed-income securities and money market instruments. Mutual funds are regulated by the Investment Company Act of 1940 and must abide by Securities and Exchange Commission (SEC) disclosure guidelines.

NATIONALLY RECOGNIZED STATISTICAL-RATING ORGANIZATION (NRSRO):

Standard and Poor’sS&P Global, Moody’s, and Fitch Financial Services are examples of such organizations.

OFFER: An indicated price at which market participants are willing to sell a security or commodity. Also referred to as the "Ask price."
PAR VALUE: The amount of principal that must be paid at maturity. Also referred to as the face amount of a bond, normally quoted in $1,000 increments per bond.

PRINCIPAL: The face value or par value of a debt instrument, or the amount of capital invested in a given security.

RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return.

REINVESTMENT RISK: The risk that a fixed-income investor will be unable to reinvest income proceeds from a security holding at the same rate of return currently generated by that holding.

REPURCHASE AGREEMENT (RP OR REPO): A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date. The security "buyer" in effect lends the "seller" money for the period of the agreement, and the terms of the agreement are structured to compensate the buyer for this. Dealers use RP extensively to finance their positions. Exception: When the Fed is said to be doing RP, it is lending money that is increasing bank reserves.

REVERSE REPURCHASE AGREEMENT: An agreement of one party (for example, a financial institution) to purchase securities at a specified price from a second party (such as a public agency) and a simultaneous agreement by the first party to resell the securities at a specified price to the second party on demand or at a specific date.

RISK: Degree of uncertainty of return on an asset.

RULE 2A-7 OF THE INVESTMENT COMPANY ACT: Applies to all money market mutual funds and mandates such funds to maintain certain standards, including a 13-month maturity limit and a 90-day average maturity on investments, to help maintain a constant net asset value of one dollar ($1.00).

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City of Healdsburg Investment Policy 22 Year 2026/27
SAFEKEEPING SERVICE: A service to customers rendered by banks for a fee whereby securities and valuables of all types and descriptions are held in the bank's vault for protection and security.

SECONDARY MARKET: A market is made for the purchase and sale of outstanding issues following the initial distribution.

SECURITIES LENDING: An agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

STRUCTURED NOTES: Notes issued by Government Sponsored Enterprises, (FLAB, FNMA, SLMA, etc.), and Corporations that have imbedded options, (e.g., call features, step-up coupons, floating rate coupons, derivative-based returns), into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

SWAP: Trading one asset for another.

TOTAL RETURN: The sum of all investment income plus changes in the capital value of the portfolio.

TREASURY BILLS: Short-term U.S. government non-interest bearing discounted debt securities with maturities of no longer than one year and issued in minimum denominations of $10,000. Auctions of three- and six-month bills are weekly, while auctions of one-year bills are monthly. The yields on these bills are monitored closely in the money markets for signs of interest rate trends.

TREASURY BOND: A long-term coupon-bearing U.S. Treasury security issued as a direct obligation of the U.S. Government and having an initial maturity of more than 10 years and issued in minimum denominations of $1,000.

TREASURY NOTE: A medium-term coupon-bearing U.S. Treasury security issued as a direct obligation of the U.S. Government and having an initial maturity of from one to ten years and issued in denominations ranging from $1,000 to $1 million or more.

UNIFORM NET CAPITAL RULE: Securities and Exchange Commission (SEC) Rule 15C3- 1 outlining requirements that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.

VOLATILITY: A degree of fluctuation in the price and valuation of securities.

YIELD: The current rate of return on an investment security generally expressed as a percentage of the security’s current price. (a) INCOME YIELD is obtained by dividing the current dollar income by the current market price for the security. (b) NET YIELD or YIELD TO MATURITY is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: June 1, 2026
SUBJECT: Amendment of Professional Services Agreement with InfoSend, Inc.

PREPARED BY: Katie Edgar, Finance Director
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution approving an amendment to the agreement between the City and InfoSend, Inc. for utility bill print, mail, and online bill payment services, increasing the not-to-exceed amount by $50,000 to $196,000, extending the term for one-year, and authorizing the City Manager to execute said agreement amendment.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

On July 1, 2023, the City entered into a Master Services Agreement with InfoSend for a one-year period for a not-to-exceed amount of $48,000 for printing and mailing of utility bills and reminder notices as well as the online utility billing system. On June 16, 2024, the City amended the agreement to extend the term for one year through June 30, 2025, and add an additional $48,000.

On June 2, 2025, the City amended the agreement to extend the term for one year through June 30, 2026, and add an additional $50,000.

DISCUSSION/ANALYSIS:

InfoSend currently provides the City with printing and mailing services for utility bills and reminder notices. InfoSend also provides the online utility billing system which facilitates online utility payments including auto-pay services and electronic utility bill distribution. The City has been using InfoSend services since 2010 and the vendor has been a reliable partner; however, staff are seeking to improve the customer experience by increasing transparency and accessibility to utility usage data.

Finance, Electric, and Public Works staff have collaborated to develop a scope for utility billing enhancements that includes streamlined enrollment, payment processing, and access to Item 6.e
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comprehensive utility usage data. Staff have explored several different vendors including potential upgrades to the existing Infosend platform; however, it has been determined that InfoSend cannot meet the City’s long term goals and the services will need to be transitioned to a new vendor as part of the utility billing enhancements initiative. The proposed budget for Fiscal Year (FY) 2026- 27 and FY 2027-28 includes appropriations to implement utility billing enhancements based on preliminary project scoping. The implementation process is anticipated to be initiated in FY 2026- 27 and take up to a year to complete.

Staff are proposing to extend the existing contract with Infosend to continue printing and mailing services and operations of the online utility payment system for a final one-year period before transitioning to a new vendor in FY 2027-28.

ENVIRONMENTAL STEWARDSHIP:

InfoSend provides electronic billing options that reduce the use of paper products and the vehicle miles traveled associated with the delivery of mail.

ALTERNATIVES:

City Council could choose not to adopt the recommended resolution and direct staff to explore alternative bill printing and online bill pay solutions. This alternative is not recommended at this time as it would result in a disruption of utility billing services.

FISCAL IMPACT:

The proposed contract amendment is to extend services through June 30, 2027, and increase the contract amount by $50,000. Sufficient appropriations were included in the proposed Fiscal Year 2026-27 budget as operational expenses in the Electric, Water, Wastewater, and Drainage utility funds.

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.

ATTACHMENT(S):

Resolution
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CITY OF HEALDSBURG
RESOLUTION NO. ___-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING AN AMENDMENT TO THE
AGREEMENT WITH INFOSEND, INC. FOR UTILITY BILLING
SERVICES IN AN AMOUNT NOT-TO-EXCEED $50,000 AND

EXTENDING THE CONTRACR TERM FOR ONE YEAR
WHEREAS, on July 1, 2023, the City entered into a Master Services Agreement with Infosend, Inc. for a one-year period with a not to exceed value of $48,000; and WHEREAS, on June 16, 2024, the City amended the Master Services Agreement with Infosend, Inc. for an additional one-year period with a total not to exceed value of $96,000 WHEREAS, on June 2, 2025, the City amended the Master Services Agreement with Infosend, Inc. for an additional one-year period with a total not to exceed value of $146,000 WHEREAS, staff continue to seek alternative service solutions to improve the utility billing customer experience and increase staff efficiency; and WHEREAS, the biennial budget includes appropriations to implement utility billing enhancements that provide customer usage transparency; and WHEREAS, Finance, Utility, and Public Works staff have collaborated to develop a scope for enhancements that will meet the needs of each respective department as well as the public; and WHEREAS, InfoSend products are not able to meet the desired long-term goals of the City; and
WHEREAS, implementation of the desired utility billing enhancements is anticipated to take up to a year; and
WHEREAS, a contract extension is required to continue utility bill print, mail, and online services until an alternative vendor is selected and implemented.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg does hereby authorize City Manager to execute an amendment to the agreement with Infosend, Inc. increasing the not to exceed by $50,000 and extending the term through June 30, 2027.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 1st day of June 2026, by the following vote:

SO ORDERED: ATTEST:

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Resolution No. _____-2026