Cities Index.
Agenda packet

Healdsburg City Council
August 3, 2026

Document
Agenda packet
Meeting
August 3, 2026
Body
Healdsburg City Council
Pages
10
Original file
40.6 MB
Text extracted from the city's file for reading and search. Open the original on www.healdsburg.gov. That file is the official record.

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: August 03, 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 Recognition of outgoing Planning Commissioner Phil Luks

CITY MANAGER REPORTS

1. 1.a

1.b

2. 3.

3.a

3.b

4. 1 of 493

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

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

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

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

FY 26-27 Salary Schedule, Amending the Authorized Positions List, and Authorizing a Temporary City Contribution Toward Employee Health Insurance Premiums
Adopt a Resolution establishing the list of authorized positions and corresponding salary schedule for full-time employees and authorizing a temporary City-funded contribution toward health insurance premiums for eligible active employees and

5. 6.

6.a

6.b

6.c

6.d

6.e
City Council/RSA Regular Meeting Agenda August 03, 2026 2 of 493
retirees.

Approval of Amendments Supporting Zero Waste Sonoma Household Hazardous Waste Facility Financing
Adopt a Resolution approving (1) the First Amendment to the Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency and (2) the First Amendment to the Central Disposal Site and Former Landfills Settlement Agreement; and authorizing execution of these amendments in substantially the attached forms, with minor, non-substantive revisions as may be approved by the City Attorney.

Mill District Lot One Final Map
Adopt a Resolution approving the Final Map for the Mill District Lot One Subdivision at 180 and 182 Sawmill Circle (APN: 002-870-002).

Outreach Mailer regarding Immigration Policies and Available Resources Authorize the Mayor to provide a quote and appear on a City outreach mailer on behalf of the entire City Council.

Construction Contract Award for the Dry Creek Treatment Plant Upgrades
Adopt a Resolution conditionally awarding the Dry Creek Water Treatment Plant Upgrades - Pump and Clear Well Improvement Project, Project WA008 to Corus Construction, Inc., for an amount not to exceed $1,524,000, authorize the City Manager to execute the contract and approve change orders up to $228,600, and approve amending the Fiscal Year 2026-27 Adopted Budget.

Approval of Minutes
Approve the June 15, 2026 Regular Meeting Minutes.

PUBLIC HEARINGS

BUSINESS ITEMS
Percent for Arts Ordinance Development Update
Receive information on the prospective administration and structure of a Percent for Arts Program in Healdsburg, review case studies and outcomes from peer cities, and provide direction to staff.

Fire Department Community Risk Analysis and Standards of Cover Receive a presentation on the Fire Department Community Risk Assessment and

6.f

6.g

6.h

6.i

6.j

7. 8.

8.a

8.b
City Council/RSA Regular Meeting Agenda August 03, 2026 3 of 493
Standards of Cover (SOC) and provide direction to the Fire Chief regarding items the City Council would like staff to pursue.

Sonoma County Library Commission Appointment
Appoint a Healdsburg Representative to the Sonoma County Library Commission for a term of four years due to expire August 1, 2030.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

WRITTEN COMMUNICATIONS
Written Communication from Community Development Director Scott Duiven regarding Planning Commission actions taken on June 23, 2026 No action required.

Written Communication from Community Services Director Mark Themig regarding the Arts and Culture Commission actions taken on June 24, 2026
No action required.

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

8.c

9. 10.

10.a

10.b

11. 12.

12.a
City Council/RSA Regular Meeting Agenda August 03, 2026 4 of 493
Act.

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

City Council/RSA Regular Meeting Agenda August 03, 2026 5 of 493

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Monthly Investment Report for May 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for May 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 May 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 May was $91.0 million, representing 95% of total assets held by the City, as an influx of cash was received in May in accordance with seasonal expectations. The weighted rate of return for the month of May was

4.02%. During the month, the return on the Local Agency Investment Fund (LAIF) trailed the benchmark 2-year U.S. Treasury Note by 2 basis points and the City’s managed portfolio by 19 basis points. The portfolio’s maturity distribution reflects reduction in overnight investments as excess cash was strategically shifted from LAIF to the managed portfolio in response to market conditions and higher expected yields. Despite this reallocation, sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-months.

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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 - May 2026
Item 6.a
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Certification: I verify that this investment portfolio is in conformity with all state laws and is approved monthly by the City Council. The City has sufficient funds to meet expenditures for the following sixmonth period.

May 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 55,859,930 $ 56,205,772
Local Agency Investment Fund $ 31,671,676 $ 31,671,676
COH Bonds (Restricted) $ 3,093,939 $ 3,093,939
Total Portfolio Value $ 90,625,544 $ 90,971,386
30M
40M
50M
60M
70M
80M
90M
100M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
30%
SupraNational
Agency Bond
/ Note
<1%
Municipal
Bond / Note
<1%
Federal
Agency
Commercial
MortgageBacked
Security
9%
Corporate
Note
13%
Commercial
Paper
<1%
Certificate of
Deposit
3%
Bank Note
1%
Asset-Backed
Security
1%
Money
Market /
Custody
Account
3%
Local Agency
Investment
Fund (LAIF)
35%
COH Bonds
(Restricted)
3%
6/29/2026
Item 6.a
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38%
9%
15% 16%
10% 12%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
May 2026 Investment Report
Maturity Distribution
Portfolio Yields
• Yields remained in an elevated range as the conflict in the Middle East persisted and energy flows through the Strait of Hormuz remained severely restricted. Despite those tensions, risk assets rallied in April with credit spreads narrowing sharply while equity markets surged off their late March lows.
• Oil prices remained a market focus as Brent crude rose above $110 per barrel by month end fueling concern about wider-ranging inflation pressures and monetary policy implications. Higher gas prices tend to reduce disposable personal income, which may impact discretionary spending and future growth prospects.
• Chair Powell said the Fed wants to see the “backside” of energy price increases and have more clarity on the pass-through effects of higher energy prices before the Fed will consider cutting rates again. • Kevin Warsh’s nomination as the next Fed Chair advanced through the Senate Banking Committee, with Warsh reiterating his commitment to the Fed maintaining its political independence.
• Gasoline and other energy prices rose 22% in March, pushing the year-overyear change in the headline personal consumption expenditures (PCE) index to 3.5%, its highest level since May 2023. The pass-through of higher energy prices remains a focus as core PCE, which strips out the volatile food and energy components, rose to its highest level since November 2023 at 3.2%. • The labor market remained in a “low hire, low fire” environment as initial jobless claims hit its lowest level in over five years and the unemployment rate held steady at 4.3%.
• U.S. real gross domestic product (GDP) for the first quarter of 2026 came in at

2.0%, showing the continued resilience of the economy. Consumer spending and fixed investment in AI related items such as intellectual property and information processing equipment were significant contributors. • U.S. Treasury yields increased modestly in April on expectations the Fed will keep the target rate higher for longer. The yield on 3-month, 2-year, and 10- year U.S. Treasuries ended the month at 3.66%, 3.87%, and 4.37%, representing changes of -1 bps, +8 bps, and +5 bps, respectively. • While future Fed policy remains uncertain and tied to geopolitics, PFMAM believes yields currently imply a more restrictive, hawkish bias than its base case expectations. As a result, PFMAM continues to prefer maintaining portfolio durations slightly longer than benchmarks at 101-105% for shorterduration strategies, while remaining closer to neutral in longer-duration and core strategies.

Market Update
Rate of Return Comparison

4.17% 3.98%

1.58%

4.02%

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
May-25 Jul-25 Sep-25 Nov-25 Jan-26 Mar-26 May-26
City Weighted Return LAIF 2-Year T-Note
Item 6.a
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Managed Account Summary Statement For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$45,357,525.55
(2,073,274.48)
(1,232,906.55)
11,150,183.97
450,597.00
(36,766.75)
$53,615,358.74
141,275.13
(117,022.60)
33,074.41
$57,326.94
Total
53,685,750.61
420,274.04
1,338,369.46
2,073,274.48
136,471.89
(11,817,206.57)
(45,372,360.78)
(297,875.90)
Total Accrual Basis Earnings $166,697.23
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,825,000.00
1,237,709.79
136,471.89
248,274.48
(11,402,206.57)
10,000,000.00

0.00 Cash Balance
Closing Cash Balance $2,244,571.22
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Portfolio Summary and Statistics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 27,255,000.00 27,002,023.05 50.35 Supra-National Agency Bond / Note 400,000.00 401,948.00 0.75 Municipal Bond / Note 775,000.00 775,705.47 1.45
Federal Agency Commercial
Mortgage-Backed Security
8,082,454.87 8,051,626.17 15.02
Corporate Note 11,820,000.00 11,759,243.05 21.93
Commercial Paper 475,000.00 474,662.28 0.89
Certificate of Deposit 3,025,000.00 3,027,078.31 5.65
Bank Note 1,100,000.00 1,094,839.00 2.04
Asset-Backed Security 1,028,745.55 1,028,233.41 1.92
Managed Account Sub-Total 53,961,200.41 53,615,358.74 100.00% Accrued Interest 420,274.04
Total Portfolio 53,961,200.41 54,035,632.78
Unsettled Trades 550,000.00 550,620.95
Sector Allocation

1.92%
ABS

2.04%
Bank Note

5.65%
Cert of Deposit

0.89%
Commercial Paper

21.93%
Corporate Note

15.02%
Federal Agency
Commercial
Mortgage-Backed
Security

1.45%
Muni Bond / Note

0.75%
Supra-National
Agency Bond / Note

50.35%
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

6.16%

7.79%

24.85%

26.30%

16.35%

18.55%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 897

4.23%

4.17%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Issuer Summary For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

4.94%
A

5.88%
A+

4.93%
A5.27%
A-1

1.26%
A-1+

0.84%
AA

66.96%
AA+

4.15%
AA3.07%
AAA

2.07%
BBB+

0.63%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 353,989.08 0.66
Adobe Inc 551,116.37 1.03
Ally Auto Receivables Trust 70,050.97 0.13
Alphabet Inc 730,084.28 1.36
Amazon.com Inc 449,904.91 0.84
American Express Co 358,827.31 0.67
Analog Devices Inc 324,827.10 0.61
AstraZeneca PLC 339,609.60 0.63
Bank of America Corp 399,018.80 0.74
Bank of New York Mellon Corp 244,700.57 0.46
Bank of Nova Scotia 674,808.98 1.26
Barclays PLC 474,662.28 0.89
BlackRock Inc 148,602.73 0.28
BMW Vehicle Lease Trust 167,312.92 0.31
California State University 171,006.74 0.32
Capital One Financial Corp 262,599.90 0.49
Caterpillar Inc 340,199.08 0.63
Cintas Corp 129,785.24 0.24
Cisco Systems Inc 218,275.10 0.41
Citigroup Inc 574,152.16 1.07
Cooperatieve Rabobank UA 400,771.20 0.75
Credit Agricole Group 300,972.30 0.56
Deere & Co 150,630.75 0.28
Eli Lilly & Co 203,951.83 0.38
Federal Home Loan Mortgage Corp 6,660,306.77 12.41
Federal National Mortgage Association 1,391,319.40 2.60 Fifth Third Auto Trust 101,688.27 0.19
Ford Credit Auto Owner Trust 37,610.86 0.07
GM Financial Consumer Automobile Receiv 41,429.12 0.08
Goldman Sachs Group Inc 337,640.74 0.63
Groupe BPCE 301,117.80 0.56
Hershey Co 172,105.28 0.32
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 May 31, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 313,951.58 0.59
Honda Motor Co Ltd 296,846.41 0.55
HSBC Holdings PLC 327,062.45 0.61
Hyundai Auto Receivables Trust 37,454.57 0.07
Inter-American Development Bank 401,948.00 0.75
JPMorgan Chase & Co 325,607.35 0.61
Kenvue Inc 237,855.49 0.44
KLA Corp 292,970.40 0.55
Lockheed Martin Corp 215,685.64 0.40
Los Angeles Unified School District/CA 105,463.26 0.20
Mercedes-Benz Auto Receivables Trust 310,086.80 0.58
Meta Platforms Inc 222,111.68 0.41
Morgan Stanley 683,965.38 1.28
National Australia Bank Ltd 550,620.95 1.03
National Rural Utilities Cooperative Fi 267,578.19 0.50 Novartis AG 612,565.55 1.14
PNC Financial Services Group Inc 178,962.48 0.33
Realty Income Corp 186,358.64 0.35
Royal Bank of Canada 674,748.23 1.26
Salesforce Inc 681,388.56 1.27
ServiceNow Inc 254,985.72 0.48
State of Connecticut 95,550.43 0.18
State of Hawaii 119,587.92 0.22
State of Oregon 284,097.12 0.53
Toronto-Dominion Bank 674,659.80 1.26
Toyota Motor Corp 327,326.67 0.61
Truist Financial Corp 445,818.60 0.83
UBS Group AG 250,560.50 0.47
United States Treasury 27,002,023.05 50.35
Wells Fargo & Co 154,438.88 0.29
Total $53,615,358.74 100.00%
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 May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
91282CLB5 200,000.00 AA+ Aa1 11/07/24 11/08/24 200,437.50 4.24 2,924.72 200,043.11 200,211.00

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 3,272.24 740,883.95 741,449.33

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 1,173.91 1,184,849.41 1,186,863.60

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 10.25 295,900.49 296,283.60

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 5,048.08 250,231.18 250,803.25

US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
91282CNE7 1,000,000.00 AA+ Aa1 05/19/26 05/20/26 999,492.19 3.92 105.87 999,508.88 999,695.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 1,500,000.00 AA+ Aa1 05/21/26 05/22/26 1,488,984.38 3.93 20,469.61 1,489,253.45 1,489,570.50

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 4.24 839.81 640,873.57 643,043.22

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 3.95 126.36 95,847.41 95,839.80

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 3.49 505.43 385,550.72 383,359.20

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2027
91282CNV9 2,000,000.00 AA+ Aa1 05/19/26 05/20/26 1,990,156.25 4.02 18,322.01 1,990,402.89 1,992,188.00

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 7,153.53 998,123.76 992,930.00

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 1,363.66 229,987.56 228,670.37

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 4.13 363.79 340,813.27 341,523.35 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 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 1,029.01 963,376.79 966,023.19

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aa1 01/04/24 01/05/24 87,777.34 4.04 250.69 94,994.22 94,812.50

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 250,000.00 AA+ Aa1 09/29/25 09/30/25 249,277.34 3.63 2,924.72 249,478.35 248,007.75

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 6,844.61 836,059.38 832,568.20

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 4.09 895.57 300,138.83 299,840.63

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 3,130.12 646,895.41 647,029.50

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 100,000.00 AA+ Aa1 01/22/26 01/23/26 94,656.25 3.64 3.42 95,431.26 94,746.10

US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 1,500,000.00 AA+ Aa1 05/21/26 05/22/26 1,492,617.19 4.12 26,826.92 1,492,712.14 1,495,957.50

US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 1,000,000.00 AA+ Aa1 05/19/26 05/20/26 994,062.50 4.16 14,665.06 994,149.84 996,992.00

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 3,316.92 301,160.71 302,191.50

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 10,248.62 1,001,548.08 986,016.00

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 13.15 167,677.75 168,608.48

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 36.89 303,335.42 303,668.10

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 37.57 478,959.80 481,738.50 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

Item 6.a
15 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,596.68 3.90 2,230.66 126,267.76 125,664.13

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 335,000.00 AA+ Aa1 05/07/26 05/08/26 338,690.23 3.87 5,978.18 338,617.70 336,779.86

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 5,612.40 852,666.69 849,622.91

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 165,000.00 AA+ Aa1 05/21/25 05/22/25 165,000.00 4.12 591.85 165,000.00 165,199.82

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 1,147.83 323,779.60 320,387.52

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 1,545.72 93,484.20 94,306.02

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 600,000.00 AA+ Aa1 05/19/26 05/20/26 599,296.88 4.28 8,523.48 599,302.82 603,093.60

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 1,013.22 162,176.70 162,234.93

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 1,074.62 174,799.71 172,067.35

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 1,105.33 179,562.16 176,983.56

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 2,026.43 329,126.12 324,469.86

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 8.74 80,966.42 79,687.52

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 20.49 199,696.29 197,382.80

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 10,234.81 644,226.11 641,138.55 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 715,000.00 AA+ Aa1 10/01/25 10/06/25 729,104.49 3.68 7,453.58 727,365.83 714,916.35

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 1,200,000.00 AA+ Aa1 05/21/26 05/22/26 1,169,625.00 4.28 10,993.21 1,169,804.66 1,176,937.20

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 4,700.82 621,476.59 611,765.40

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 1,891.30 600,235.41 587,953.20

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 1,445.99 94,221.74 93,003.48

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 1,574.59 100,141.13 98,398.40

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 1,664.78 156,339.70 155,726.64

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 3,759.17 357,486.08 351,640.80

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 3.93 943.34 136,158.44 134,878.77

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 1,292.73 186,835.76 184,833.87

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 270,000.00 AA+ Aa1 05/01/26 05/06/26 271,318.36 4.01 1,886.68 271,301.57 269,757.54

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 600,000.00 AA+ Aa1 05/19/26 05/20/26 607,101.56 4.36 2,413.04 607,060.82 612,562.80 Security Type Sub-Total 27,255,000.00 26,792,641.81 3.98 213,035.53 27,066,287.64 27,002,023.05 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 7,113.33 404,635.11 401,948.00 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.a
17 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Supra-National Agency Bond / Note
Security Type Sub-Total 400,000.00 407,196.00 3.79 7,113.33 404,635.11 401,948.00 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 650.82 170,000.00 171,006.74

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 1,921.85 285,000.00 284,097.12

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 4.51 190.25 95,000.00 95,550.43

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 1,935.06 105,000.00 105,463.26

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 4.21 435.24 120,000.00 119,587.92 Security Type Sub-Total 775,000.00 775,000.00 4.30 5,133.22 775,000.00 775,705.47 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 305,608.52 AA+ Aa1 04/28/23 05/03/23 292,823.10 4.14 754.09 303,148.35 302,977.84 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
3136AY6X6 354,087.03 AA+ Aa1 05/10/23 05/15/23 340,227.84 3.93 875.08 349,902.79 349,943.14 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 381,047.48 AA+ Aa1 04/03/25 04/08/25 370,241.21 4.07 929.80 374,498.61 373,336.98 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 4.68 656.38 421,952.45 424,293.71 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 310,658.96 AA+ Aa1 07/19/23 07/27/23 310,651.17 4.78 1,236.68 310,655.68 311,812.44 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 1,606.33 401,674.61 402,968.40 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

Item 6.a
18 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 1,472.25 447,845.77 446,291.55 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 366,543.38 AA+ Aa1 07/18/23 07/31/23 360,329.32 4.58 1,274.34 363,862.40 365,061.44 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 108,825.90 AA+ Aa1 09/19/23 09/28/23 108,825.36 5.27 478.11 108,825.67 109,523.04 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 1,550.00 397,136.59 402,029.20 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 1,580.00 395,665.31 402,861.60 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 295,060.05 302,676.90 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 1,600.00 397,586.04 403,157.20 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 1,502.67 457,218.30 455,837.46 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 5.14 612.50 144,781.95 146,988.10 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 4.93 891.00 219,669.32 222,078.78 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 1,600.20 416,108.97 422,004.24 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 1,383.75 444,875.44 442,785.15 FHMS K521 AS FLOATING
DTD 05/16/2024 4.128% 03/25/2029
3137HCTM4 398,103.81 AA+ Aa1 05/08/24 05/16/24 398,103.81 5.85 319.55 398,103.81 397,117.31 FHMS K519 AS FLOATING
DTD 04/18/2024 4.105% 03/25/2029
3137HCKQ4 407,579.79 AA+ Aa1 04/09/24 04/18/24 407,579.79 5.81 325.34 407,579.79 406,809.87 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

Item 6.a
19 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS 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 1,596.58 425,440.95 426,249.50 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 4.34 998.13 253,476.09 252,769.50 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 285,000.00 AA+ Aa1 11/25/25 12/05/25 287,515.12 3.97 989.19 287,290.29 282,052.82 Security Type Sub-Total 8,082,454.87 7,948,263.01 4.71 25,444.47 8,022,359.23 8,051,626.17 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 2,222.69 114,942.83 115,719.79

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 3,479.00 180,990.03 181,126.62

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 1,296.46 75,000.00 75,255.60

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 2,521.33 196,836.49 199,258.60

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 1,720.89 159,965.52 160,514.08

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 2,274.60 238,686.19 237,855.49

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 5.57 754.41 125,000.00 126,348.75 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 455.00 129,891.31 129,785.24

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 4.64 990.51 320,000.00 320,732.16

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 55,000.00 A A2 05/12/26 05/15/26 54,800.90 4.44 103.89 54,805.24 54,996.92 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

Item 6.a
20 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 200,000.00 A A2 05/13/26 05/15/26 199,572.00 4.36 377.78 199,581.57 199,988.80

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 7,472.29 325,017.85 327,062.45

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 2,270.58 169,864.44 173,485.55

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 1,198.31 80,000.00 79,444.88

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 3,894.51 259,720.32 258,195.86

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 2,546.88 180,000.00 178,962.48

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 4,069.96 267,789.60 267,578.19

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 3.83 721.50 64,786.52 64,156.95

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 2,587.43 187,010.43 186,358.64

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 2,848.75 213,458.63 215,685.64

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 1,535.83 119,927.40 121,651.20

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 2,751.70 220,478.29 218,275.10

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 2,751.70 218,732.87 217,958.40

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 3,034.00 359,576.40 353,989.08 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

Item 6.a
21 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

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 2,895.75 329,889.93 327,326.67

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 295,000.00 A- A2 11/13/25 11/14/25 295,197.65 4.08 2,553.39 295,167.08 292,970.40

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 6,851.00 679,861.08 681,388.56

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 4.62 635.66 225,000.00 225,533.25

NATIONAL AUSTRALIA BK/NY
DTD 06/04/2026 4.434% 06/04/2029
632525CT6 550,000.00 AA- NR 05/28/26 06/04/26 550,000.00 4.43 0.00 550,000.00 550,620.95

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 2,161.25 104,565.49 106,338.44

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 4,219.58 204,581.07 207,613.14

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 3,562.38 226,025.95 224,305.88

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 1,484.50 247,049.49 244,700.57

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 1,189.55 80,000.00 79,183.28

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 4,568.85 291,229.75 288,364.98

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 4.09 536.67 65,779.47 64,837.22

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 1,456.67 178,276.40 175,986.74

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 2,568.33 314,374.03 310,292.41 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 2,175.76 169,770.28 172,105.28

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 35,000.00 AA- Aa3 06/26/25 06/27/25 32,127.20 4.30 72.33 32,632.92 32,506.85

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 4.30 258.33 116,516.20 116,095.88

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 4.44 449.96 135,000.00 134,521.43

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 3,336.67 149,935.24 150,630.75

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 6,743.75 324,764.87 324,827.10

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 1,169.64 393,940.10 388,688.30

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 4.12 420.00 225,686.74 222,111.68

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 250,000.00 A+ Aa2 05/26/26 05/29/26 250,000.00 4.68 64.97 250,000.00 250,560.50

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 2,767.50 224,797.90 221,975.78

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 5,535.00 449,799.75 443,951.55 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 1,841.67 199,708.77 197,760.40 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 2,348.13 254,609.04 252,144.51

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 2,007.50 224,913.32 223,877.25 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

Item 6.a
23 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

CATERPILLAR FINL SERVICE
DTD 05/15/2026 4.500% 05/15/2031
14913V2D9 180,000.00 A A1 05/11/26 05/15/26 179,753.40 4.53 360.00 179,755.60 179,685.00

ELI LILLY & CO (CALLABLE)
DTD 05/20/2026 4.375% 05/20/2031
532457DL9 205,000.00 AA- Aa3 05/06/26 05/20/26 204,780.65 4.40 274.05 204,782.53 203,951.83 Security Type Sub-Total 11,820,000.00 11,776,455.10 4.39 118,388.84 11,790,474.93 11,759,243.05 Commercial Paper

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 0.00 474,791.00 474,662.28 Security Type Sub-Total 475,000.00 462,042.00 3.96 0.00 474,791.00 474,662.28 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 7,563.56 400,000.00 400,771.20

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 11,968.00 300,000.00 301,117.80

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 300,000.00 A-1 P-1 02/01/24 02/05/24 300,000.00 4.76 4,601.33 300,000.00 300,972.30

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 6,075.00 675,000.00 674,748.23

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 6,075.00 675,000.00 674,659.80

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 5,591.63 675,000.00 674,808.98 Security Type Sub-Total 3,025,000.00 3,025,000.00 4.39 41,874.52 3,025,000.00 3,027,078.31 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 4.23 982.30 224,325.93 222,909.30 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Bank Note

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 4.23 982.30 224,292.19 222,909.30

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 2,088.95 149,968.57 148,350.15

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 3,481.58 250,000.00 247,250.25

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 68.25 250,000.00 253,420.00 Security Type Sub-Total 1,100,000.00 1,098,413.00 4.38 7,603.38 1,098,586.69 1,094,839.00 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 21,848.98 AAA NR 07/11/23 07/18/23 21,845.10 5.47 19.92 21,847.52 21,941.57 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 37,295.25 AAA NR 07/11/23 07/19/23 37,293.63 5.48 90.83 37,294.61 37,454.57 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 37,445.84 AAA NR 06/21/23 06/26/23 37,445.34 5.23 87.04 37,445.64 37,610.86 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 69,739.30 NR Aaa 07/11/23 07/19/23 69,727.41 5.48 169.23 69,734.48 70,050.97 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 41,223.25 AAA Aaa 07/11/23 07/19/23 41,221.66 5.45 93.61 41,222.59 41,429.12 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 101,192.93 AAA Aaa 08/15/23 08/23/23 101,186.65 5.53 248.71 101,190.15 101,688.27 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 4.49 108.51 144,990.45 145,371.35 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 3.82 449.91 264,957.09 262,599.90 PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.

Item 6.a
25 of 493
Managed Account Detail of Securities Held For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
58769MAD2 310,000.00 AAA NR 05/12/26 05/20/26 309,932.48 4.37 412.99 309,933.48 310,086.80 Security Type Sub-Total 1,028,745.55 1,028,588.85 4.58 1,680.75 1,028,616.01 1,028,233.41 Managed Account Sub-Total 53,961,200.41 53,313,599.77 4.23 420,274.04 53,685,750.61 53,615,358.74 $53,961,200.41 $53,313,599.77 4.23% $420,274.04 $53,685,750.61 $53,615,358.74 $54,035,632.78
$420,274.04
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Item 6.a
26 of 493
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLB5 200,000.00 JPMorgan 100.11 200,211.00 (226.50) 167.89 DTD 07/31/2024 4.375% 07/31/2026

0.16 3.70
US TREASURY N/B 9128282A7 745,000.00 Citigrou 99.52 741,449.33 50,287.22 565.38 DTD 08/15/2016 1.500% 08/15/2026

0.20 3.82
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 98.91 1,186,863.60 48,551.10 2,014.19 DTD 11/01/2021 1.125% 10/31/2026

0.41 3.81
US TREASURY N/B 91282CDK4 300,000.00 BMO 98.76 296,283.60 19,709.38 383.11 DTD 11/30/2021 1.250% 11/30/2026

0.49 3.79
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.32 250,803.25 (65.89) 572.07 DTD 12/15/2023 4.375% 12/15/2026

0.52 3.76
US TREASURY N/B 91282CNE7 1,000,000.00 MorganSt 99.97 999,695.00 202.81 186.12 DTD 06/02/2025 3.875% 05/31/2027

0.97 3.91
US TREASURY N/B 91282CEW7 1,500,000.00 BMO 99.30 1,489,570.50 586.12 317.05 DTD 06/30/2022 3.250% 06/30/2027

1.04 3.91
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 95.98 643,043.22 46,141.27 2,169.65 DTD 07/31/2020 0.375% 07/31/2027

1.14 3.94
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.84 95,839.80 5,742.14 (7.61) DTD 08/31/2020 0.500% 08/31/2027

1.22 3.95
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.84 383,359.20 16,343.57 (2,191.52) DTD 08/31/2020 0.500% 08/31/2027

1.22 3.95
US TREASURY N/B 91282CNV9 2,000,000.00 MorganSt 99.61 1,992,188.00 2,031.75 1,785.11 DTD 09/02/2025 3.625% 08/31/2027

1.20 3.95
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.29 992,930.00 (2,890.31) (5,193.76) DTD 09/16/2024 3.375% 09/15/2027

1.24 3.94
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.42 228,670.37 (1,311.66) (1,317.19) DTD 09/30/2025 3.500% 09/30/2027

1.28 3.95
US TREASURY N/B 9128283F5 350,000.00 BMO 97.58 341,523.35 9,583.90 710.08 DTD 11/15/2017 2.250% 11/15/2027

1.41 3.98
US TREASURY N/B 9128283F5 990,000.00 BMO 97.58 966,023.19 28,346.24 2,646.40 DTD 11/15/2017 2.250% 11/15/2027

1.41 3.98
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.81 94,812.50 7,035.16 (181.72) DTD 02/01/2021 0.750% 01/31/2028

1.62 4.00
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 99.20 248,007.75 (1,269.59) (1,470.60) DTD 01/31/2023 3.500% 01/31/2028

1.58 4.00
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.95 832,568.20 9,861.17 (3,491.18) DTD 02/15/2018 2.750% 02/15/2028

1.64 4.00
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.19 299,840.63 19,687.50 (298.20) DTD 03/01/2021 1.125% 02/29/2028

1.70 4.00
US TREASURY N/B 91282CMW8 650,000.00 BMO 99.54 647,029.50 406.45 134.09 DTD 04/15/2025 3.750% 04/15/2028

1.78 4.00
US TREASURY N/B 91282CCE9 100,000.00 WellsFar 94.75 94,746.10 89.85 (685.16) DTD 06/01/2021 1.250% 05/31/2028

1.94 4.01
US TREASURY N/B 91282CNH0 1,500,000.00 MorganSt 99.73 1,495,957.50 3,340.31 3,245.36 DTD 06/16/2025 3.875% 06/15/2028

1.91 4.01
US TREASURY N/B 91282CNM9 1,000,000.00 WellsFar 99.70 996,992.00 2,929.50 2,842.16 DTD 07/15/2025 3.875% 07/15/2028

1.99 4.02
US TREASURY N/B 91282CHX2 300,000.00 Barclays 100.73 302,191.50 281.34 1,030.79 DTD 08/31/2023 4.375% 08/31/2028

2.10 4.03
US TREASURY N/B 91282CQA2 1,000,000.00 MorganSt 98.60 986,016.00 (15,663.69) (15,532.08) DTD 02/17/2026 3.500% 02/15/2029

2.54 4.05
US TREASURY N/B 91282CES6 175,000.00 HSBC 96.35 168,608.48 5,106.53 930.73 DTD 05/31/2022 2.750% 05/31/2029

2.84 4.06
US TREASURY N/B 91282CKT7 300,000.00 JPMorgan 101.22 303,668.10 (1,160.03) 332.68 DTD 05/31/2024 4.500% 05/31/2029

2.78 4.06
US TREASURY N/B 91282CES6 500,000.00 BMO 96.35 481,738.50 14,726.78 2,778.70 DTD 05/31/2022 2.750% 05/31/2029

2.84 4.06
US TREASURY N/B 91282CKX8 125,000.00 BMO 100.53 125,664.13 (932.55) (603.63) DTD 07/01/2024 4.250% 06/30/2029

2.82 4.06
US TREASURY N/B 91282CKX8 335,000.00 MorganSt 100.53 336,779.86 (1,910.37) (1,837.84) DTD 07/01/2024 4.250% 06/30/2029

2.82 4.06
US TREASURY N/B 91282CFL0 855,000.00 BMO 99.37 849,622.91 (2,404.63) (3,043.78) DTD 09/30/2022 3.875% 09/30/2029

3.08 4.08
US TREASURY N/B 91282CLR0 165,000.00 JPMorgan 100.12 165,199.82 199.82 199.82 DTD 10/31/2024 4.125% 10/31/2029

3.15 4.09
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 100.12 320,387.52 (3,762.48) (3,392.08) DTD 10/31/2024 4.125% 10/31/2029

3.15 4.09
US TREASURY N/B 91282CGB1 95,000.00 Barclays 99.27 94,306.02 1,354.46 821.82 DTD 01/03/2023 3.875% 12/31/2029

3.26 4.10
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

Item 6.a
28 of 493
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMG3 600,000.00 WellsFar 100.52 603,093.60 3,796.72 3,790.78 DTD 01/31/2025 4.250% 01/31/2030

3.33 4.10
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 98.32 162,234.93 760.51 58.23 DTD 03/31/2023 3.625% 03/31/2030

3.52 4.10
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 98.32 172,067.35 (2,713.90) (2,732.36) DTD 03/31/2023 3.625% 03/31/2030

3.52 4.10
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 98.32 176,983.56 (2,538.32) (2,578.60) DTD 03/31/2023 3.625% 03/31/2030

3.52 4.10
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 98.32 324,469.86 (4,576.23) (4,656.26) DTD 03/31/2023 3.625% 03/31/2030

3.52 4.10
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 99.61 79,687.52 (1,362.48) (1,278.90) DTD 06/02/2025 4.000% 05/31/2030

3.66 4.11
US TREASURY N/B 91282CHF1 200,000.00 Barclays 98.69 197,382.80 (2,250.01) (2,313.49) DTD 05/31/2023 3.750% 05/31/2030

3.68 4.11
US TREASURY N/B 91282CHJ3 650,000.00 BMO 98.64 641,138.55 (2,031.37) (3,087.56) DTD 06/30/2023 3.750% 06/30/2030

3.69 4.12
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 99.99 714,916.35 (14,188.14) (12,449.48) DTD 08/31/2023 4.125% 08/31/2030

3.83 4.13
US TREASURY N/B 91282CNX5 1,200,000.00 MorganSt 98.08 1,176,937.20 7,312.20 7,132.54 DTD 09/02/2025 3.625% 08/31/2030

3.87 4.12
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 101.96 611,765.40 (12,281.48) (9,711.19) DTD 10/02/2023 4.625% 09/30/2030

3.88 4.12
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 97.99 587,953.20 (12,304.61) (12,282.21) DTD 10/31/2025 3.625% 10/31/2030

4.04 4.13
US TREASURY N/B 91282CPR6 95,000.00 JPMorgan 97.90 93,003.48 (1,161.56) (1,218.26) DTD 12/31/2025 3.625% 12/31/2030

4.13 4.13
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 98.40 98,398.40 (1,753.94) (1,742.73) DTD 01/02/2024 3.750% 12/31/2030

4.11 4.14
US TREASURY N/B 91282CKC4 155,000.00 SGAS 100.47 155,726.64 (659.88) (613.06) DTD 02/29/2024 4.250% 02/28/2031

4.22 4.14
US TREASURY N/B 91282CKC4 350,000.00 BOFAML 100.47 351,640.80 (6,165.84) (5,845.28) DTD 02/29/2024 4.250% 02/28/2031

4.22 4.14
US TREASURY N/B 91282CKF7 135,000.00 Nomura 99.91 134,878.77 (1,302.48) (1,279.67) DTD 04/01/2024 4.125% 03/31/2031

4.32 4.14
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CKF7 185,000.00 BMO 99.91 184,833.87 (2,045.04) (2,001.89) DTD 04/01/2024 4.125% 03/31/2031

4.32 4.14
US TREASURY N/B 91282CKF7 270,000.00 WellsFar 99.91 269,757.54 (1,560.82) (1,544.03) DTD 04/01/2024 4.125% 03/31/2031

4.32 4.14
US TREASURY N/B 91282CKN0 600,000.00 WellsFar 102.09 612,562.80 5,461.24 5,501.98 DTD 04/30/2024 4.625% 04/30/2031

4.36 4.15
Security Type Sub-Total 27,255,000.00 27,002,023.05 209,381.24 (64,264.59) 2.19 4.01 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 100.49 401,948.00 (5,248.00) (2,687.11) DTD 04/25/2024 4.850% 07/19/2027

1.07 4.44
Security Type Sub-Total 400,000.00 401,948.00 (5,248.00) (2,687.11) 1.07 4.44 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.59 171,006.74 1,006.74 1,006.74 DTD 08/09/2023 4.594% 11/01/2027

1.36 4.18
OREGON ST 68607V4M4 285,000.00 Citigrou 99.68 284,097.12 (902.88) (902.88) DTD 05/09/2023 4.046% 04/01/2028

1.74 4.24
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.58 95,550.43 550.43 550.43 DTD 06/22/2023 4.506% 05/15/2028

1.85 4.20
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 100.44 105,463.26 463.26 463.26 DTD 05/13/2025 4.423% 07/01/2028

1.94 4.22
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 120,000.00 BOFAML 01/01/31 99.66 119,587.92 (412.08) (412.08) DTD 04/30/2026 4.212% 04/01/2031

4.23 4.34
Security Type Sub-Total 775,000.00 775,705.47 705.47 705.47 2.08 4.23 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2 3136AV7G8 305,608.52 KEYB 99.14 302,977.84 10,154.74 (170.51) DTD 06/01/2017 2.961% 02/01/2027

0.64 4.03
FNA 2017-M15 A2 3136AY6X6 354,087.03 MorganSt 98.83 349,943.14 9,715.30 40.35 DTD 12/01/2017 2.966% 09/01/2027

1.00 4.01
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FNA 2018-M2 A2 3136B0YM2 381,047.48 Citigrou 97.98 373,336.98 3,095.77 (1,161.63) DTD 02/01/2018 2.928% 01/01/2028

1.40 4.33
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.35 424,293.71 34,814.41 2,341.26 DTD 06/01/2021 1.770% 05/01/2028

1.86 4.29
FHMS KJ46 A1 3137HAD45 310,658.96 JPMorgan 100.37 311,812.44 1,161.27 1,156.76 DTD 07/01/2023 4.777% 06/01/2028

1.03 4.18
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 100.74 402,968.40 (1,026.80) 1,293.79 DTD 07/01/2023 4.819% 06/01/2028

1.82 4.32
FHMS K079 A2 3137FGZT5 450,000.00 BMO 99.18 446,291.55 (1,405.72) (1,554.22) DTD 08/01/2018 3.926% 06/01/2028

1.93 4.29
FNA 2023-M6 A2 3136BQDE6 366,543.38 JPMorgan 99.60 365,061.44 4,732.12 1,199.04 DTD 07/01/2023 4.172% 07/01/2028

1.97 4.32
FHMS KJ47 A1 3137HAMN3 108,825.90 JPMorgan 100.64 109,523.04 697.68 697.37 DTD 09/01/2023 5.272% 08/01/2028

0.95 4.31
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.51 402,029.20 7,946.40 4,892.61 DTD 09/01/2023 4.650% 08/01/2028

1.98 4.28
FHMS K508 A2 3137HAQ74 400,000.00 BMO 100.72 402,861.60 11,636.00 7,196.29 DTD 10/01/2023 4.740% 08/01/2028

2.01 4.31
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 100.89 302,676.90 12,241.80 7,616.85 DTD 10/01/2023 4.850% 09/01/2028

2.10 4.36
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 100.79 403,157.20 7,938.40 5,571.16 DTD 09/01/2023 4.800% 09/01/2028

2.05 4.35
FHMS K082 A2 3137FJKE8 460,000.00 JPMorgan 99.10 455,837.46 (1,377.38) (1,380.84) DTD 10/01/2018 3.920% 09/01/2028

2.10 4.26
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 101.37 146,988.10 2,407.29 2,206.15 DTD 11/01/2023 5.069% 10/01/2028

2.13 4.36
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 100.94 222,078.78 2,710.84 2,409.46 DTD 12/01/2023 4.860% 10/01/2028

2.16 4.36
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.48 422,004.24 8,566.74 5,895.27 DTD 02/01/2024 4.572% 12/01/2028

2.25 4.31
FHMS K088 A2 3137FKZZ2 450,000.00 MorganSt 98.40 442,785.15 (1,818.37) (2,090.29) DTD 03/01/2019 3.690% 01/01/2029

2.41 4.29
FHMS K521 AS FLOATING 3137HCTM4 398,103.81 JPMorgan 99.75 397,117.31 (986.50) (986.50) DTD 05/16/2024 4.128% 03/25/2029

0.07 4.25
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K519 AS FLOATING 3137HCKQ4 407,579.79 WellsFar 99.81 406,809.87 (769.92) (769.92) DTD 04/18/2024 4.105% 03/25/2029

0.07 4.19
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 100.29 426,249.50 618.64 808.55 DTD 09/01/2024 4.508% 07/01/2029

2.86 4.38
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 101.11 252,769.50 (2,227.25) (706.59) DTD 10/01/2024 4.791% 09/01/2029

2.97 4.39
FHMS K551 A2 3137HNWV6 285,000.00 BMO 98.97 282,052.82 (5,462.30) (5,237.47) DTD 12/01/2025 4.165% 11/01/2030

3.98 4.43
Security Type Sub-Total 8,082,454.87 8,051,626.17 103,363.16 29,266.94 1.81 4.28 Corporate Note
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.63 115,719.79 868.14 776.96 DTD 07/10/2024 4.900% 07/09/2027

1.05 4.31
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.63 181,126.62 (1,355.58) 136.59 DTD 07/10/2024 4.900% 07/09/2027

1.05 4.31
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.34 75,255.60 255.60 255.60 DTD 01/24/2025 4.900% 01/24/2028

0.63 4.39
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.63 199,258.60 8,216.60 2,422.11 DTD 02/01/2017 3.782% 02/01/2028

0.65 4.90
CATERPILLAR FINL SERVICE 14913UAY6 160,000.00 SGAS 100.32 160,514.08 571.68 548.56 DTD 03/03/2025 4.400% 03/03/2028

1.66 4.20
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 101.22 237,855.49 (2,692.86) (830.70) DTD 10/17/2023 5.050% 03/22/2028

1.65 4.34
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 101.08 126,348.75 1,348.75 1,348.75 DTD 04/22/2024 5.571% 04/22/2028

0.86 4.45
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 99.83 129,785.24 (48.36) (106.07) DTD 05/02/2025 4.200% 05/01/2028

1.78 4.29
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.23 320,732.16 732.16 732.16 DTD 05/07/2025 4.643% 05/07/2028

0.90 4.60
SERVICENOW INC 81762PAF9 55,000.00 Barclays 99.99 54,996.92 196.02 191.68 DTD 05/15/2026 4.250% 05/15/2028

1.85 4.25
SERVICENOW INC 81762PAF9 200,000.00 MUFG 99.99 199,988.80 416.80 407.23 DTD 05/15/2026 4.250% 05/15/2028

1.85 4.25
PFM Asset Management, a division of Account 35300000 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HSBC USA INC 40428HR95 325,000.00 UBSS 100.63 327,062.45 2,036.45 2,044.60 DTD 06/03/2025 4.650% 06/03/2028

1.86 4.32
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.13 173,485.55 10,424.05 3,621.11 DTD 07/21/2017 3.593% 07/21/2028

1.09 4.83
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 99.31 79,444.88 (555.12) (555.12) DTD 01/21/2026 4.148% 01/21/2029

1.57 4.50
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 260,000.00 GoldmanS 01/21/28 99.31 258,195.86 (1,499.94) (1,524.46) DTD 01/21/2026 4.148% 01/21/2029

1.57 4.50
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 99.42 178,962.48 (1,037.52) (1,037.52) DTD 01/26/2026 4.075% 01/26/2029

1.60 4.37
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFN7 265,000.00 JPMorgan 01/07/29 100.97 267,578.19 (379.21) (211.41) DTD 02/05/2024 4.850% 02/07/2029

2.43 4.50
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 JPMorgan 01/15/29 98.70 64,156.95 (607.10) (629.57) DTD 02/13/2026 3.700% 02/15/2029

2.50 4.21
REALTY INCOME CORP (CALLABLE) 756109CF9 185,000.00 TD Secur 01/15/29 100.73 186,358.64 (798.46) (651.79) DTD 01/16/2024 4.750% 02/15/2029

2.45 4.50
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.32 215,685.64 3,360.24 2,227.01 DTD 01/29/2024 4.500% 02/15/2029

2.46 4.40
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.38 121,651.20 1,777.20 1,723.80 DTD 02/26/2024 4.850% 02/26/2029

2.48 4.32
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 101.52 218,275.10 (2,768.55) (2,203.19) DTD 02/26/2024 4.850% 02/26/2029

2.48 4.25
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 215,000.00 BOFAML 01/26/29 101.38 217,958.40 (1,040.60) (774.47) DTD 02/26/2024 4.850% 02/26/2029

2.48 4.32
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 98.33 353,989.08 (5,553.72) (5,587.32) DTD 03/09/2026 3.700% 03/09/2029

2.56 4.34
TOYOTA MOTOR CREDIT CORP 89236TPQ2 330,000.00 MUFG 99.19 327,326.67 (2,554.53) (2,563.26) DTD 03/13/2026 4.050% 03/13/2029

2.58 4.36
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 99.31 292,970.40 (2,227.25) (2,196.68) DTD 03/20/2019 4.100% 03/15/2029

2.49 4.39
SALESFORCE INC (CALLABLE) 79466LAR5 680,000.00 Citigrou 02/15/29 100.20 681,388.56 1,538.16 1,527.48 DTD 03/13/2026 4.650% 03/15/2029

2.53 4.57
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 100.24 225,533.25 533.25 533.25 DTD 05/09/2025 4.623% 05/09/2029

1.83 4.58
PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
NATIONAL AUSTRALIA BK/NY 632525CT6 550,000.00 BOFAML 100.11 550,620.95 620.95 620.95 DTD 06/04/2026 4.434%
06/04/2029

2.78 4.43
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 101.27 106,338.44 2,015.69 1,772.95 DTD 06/25/2024 4.750% 06/25/2029

2.74 4.30
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 101.27 207,613.14 3,267.09 3,032.07 DTD 06/25/2024 4.750% 06/25/2029

2.74 4.30
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 225,000.00 TD Secur 07/20/28 99.69 224,305.88 (1,868.62) (1,720.07) DTD 07/25/2025 4.351% 07/20/2029

2.00 4.49
BANK OF NY MELLON CORP (CALLABLE) 06406RBT3 235,000.00 Barclays 10/25/28 104.13 244,700.57 (3,485.28) (2,348.92) DTD 10/25/2023 6.317% 10/25/2029

2.21 4.72
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 98.98 79,183.28 (816.72) (816.72) DTD 01/23/2026 4.182% 01/23/2030

2.46 4.54
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 99.44 288,364.98 (2,971.92) (2,864.77) DTD 01/23/2019 4.431% 01/23/2030

2.43 4.94
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 92.62 64,837.22 (658.28) (942.25) DTD 02/03/2020 2.300% 02/01/2030

3.41 4.53
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 92.62 175,986.74 (1,378.26) (2,289.66) DTD 02/03/2020 2.300% 02/01/2030

3.41 4.53
ADOBE INC (CALLABLE) 00724PAD1 335,000.00 TD Secur 11/01/29 92.62 310,292.41 (2,420.04) (4,081.62) DTD 02/03/2020 2.300% 02/01/2030

3.41 4.53
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 101.24 172,105.28 2,404.48 2,335.00 DTD 02/24/2025 4.750% 02/24/2030

3.32 4.38
BLACKROCK INC (CALLABLE) 09247XAQ4 35,000.00 SUSQ 01/30/30 92.88 32,506.85 379.65 (126.07) DTD 01/27/2020 2.400% 04/30/2030

3.64 4.44
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 92.88 116,095.88 1,375.88 (420.32) DTD 01/27/2020 2.400% 04/30/2030

3.64 4.44
AMERICAN EXPRESS CO (CALLABLE) 025816ET2 135,000.00 RBC Capi 05/03/29 99.65 134,521.43 (478.57) (478.57) DTD 05/04/2026 4.444% 05/03/2030

2.72 4.57
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 100.42 150,630.75 710.25 695.51 DTD 06/05/2025 4.550% 06/05/2030

3.56 4.47
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 99.95 324,827.10 113.10 62.23 DTD 06/16/2025 4.500% 06/15/2030

3.55 4.54
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 98.40 388,688.30 (5,126.70) (5,251.80) DTD 11/05/2025 4.100% 11/05/2030

3.97 4.52
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 98.72 222,111.68 (3,651.07) (3,575.06) DTD 11/03/2025 4.200% 11/15/2030

3.99 4.54
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 250,000.00 UBSS 11/29/29 100.22 250,560.50 560.50 560.50 DTD 05/29/2026 4.678% 11/29/2030

3.21 4.56
ALPHABET INC (CALLABLE) 02079KBK2 225,000.00 JPMorgan 01/15/31 98.66 221,975.78 (2,810.47) (2,822.12) DTD 02/13/2026 4.100% 02/15/2031

4.17 4.44
ALPHABET INC (CALLABLE) 02079KBK2 450,000.00 Jefferie 01/15/31 98.66 443,951.55 (5,836.95) (5,848.20) DTD 02/13/2026 4.100% 02/15/2031

4.17 4.44
AMAZON.COM INC (CALLABLE) 023135DD5 200,000.00 GoldmanS 02/13/31 98.88 197,760.40 (1,935.60) (1,948.37) DTD 03/13/2026 4.250% 03/13/2031

4.22 4.54
AMAZON.COM INC (CALLABLE) 023135DD5 255,000.00 JPMorgan 02/13/31 98.88 252,144.51 (2,447.49) (2,464.53) DTD 03/13/2026 4.250% 03/13/2031

4.22 4.54
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBG2 225,000.00 JPMorgan 02/18/31 99.50 223,877.25 (1,032.75) (1,036.07) DTD 03/18/2026 4.400% 03/18/2031

4.22 4.52
CATERPILLAR FINL SERVICE 14913V2D9 180,000.00 MUFG 99.83 179,685.00 (68.40) (70.60) DTD 05/15/2026 4.500% 05/15/2031

4.40 4.57
ELI LILLY & CO (CALLABLE) 532457DL9 205,000.00 Citigrou 04/20/31 99.49 203,951.83 (828.82) (830.70) DTD 05/20/2026 4.375% 05/20/2031

4.39 4.48
Security Type Sub-Total 11,820,000.00 11,759,243.05 (17,212.05) (31,231.88) 2.68 4.48 Commercial Paper
BARCLAYS CAPITAL INC 06743VF54 475,000.00 Barclays 99.93 474,662.28 12,620.28 (128.72) DTD 09/10/2025 0.000% 06/05/2026

0.02 3.64
Security Type Sub-Total 475,000.00 474,662.28 12,620.28 (128.72) 0.02 3.64 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.19 400,771.20 771.20 771.20 DTD 07/20/2023 5.080% 07/17/2026

0.13 3.56
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.37 301,117.80 1,117.80 1,117.80 DTD 09/20/2023 5.610% 09/18/2026

0.29 4.18
PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.

Item 6.a
35 of 493
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.32 300,972.30 972.30 972.30 DTD 02/05/2024 4.760% 02/01/2027

0.66 4.21
ROYAL BANK OF CANADA NY 78015J2H9 675,000.00 RBC Capi 99.96 674,748.23 (251.77) (251.77) DTD 03/12/2026 4.000% 03/12/2027

0.77 4.00
TORONTO DOMINION BANK NY 89115M3E4 675,000.00 TD Secur 99.95 674,659.80 (340.20) (340.20) DTD 03/12/2026 4.000% 03/12/2027

0.77 4.01
BANK OF NOVA SCOTIA HOUS 06418NPG1 675,000.00 BONS 99.97 674,808.98 (191.02) (191.02) DTD 03/19/2026 4.030% 03/18/2027

0.79 4.02
Security Type Sub-Total 3,025,000.00 3,027,078.31 2,078.31 2,078.31 0.63 3.99 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 99.07 222,909.30 (1,314.45) (1,416.63) DTD 10/23/2025 4.136% 10/23/2029

2.25 4.55
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 WellsFar 10/23/28 99.07 222,909.30 (1,314.45) (1,382.89) DTD 10/23/2025 4.136% 10/23/2029

2.25 4.55
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 98.90 148,350.15 (1,615.35) (1,618.42) DTD 02/02/2026 4.213% 02/08/2030

2.50 4.63
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 98.90 247,250.25 (2,749.75) (2,749.75) DTD 02/02/2026 4.213% 02/08/2030

2.50 4.63
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.37 253,420.00 3,420.00 3,420.00 DTD 05/29/2025 4.914% 05/29/2030

3.56 4.55
Security Type Sub-Total 1,100,000.00 1,094,839.00 (3,574.00) (3,747.69) 2.64 4.58 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 21,848.98 TD Secur 100.42 21,941.57 96.47 94.05 DTD 07/18/2023 5.470% 02/25/2028

0.29 4.04
HART 2023-B A3 44933XAD9 37,295.25 Barclays 100.43 37,454.57 160.94 159.96 DTD 07/19/2023 5.480% 04/17/2028

0.30 4.09
FORDO 2023-B A3 344930AD4 37,445.84 Citigrou 100.44 37,610.86 165.52 165.22 DTD 06/26/2023 5.230% 05/15/2028

0.34 4.00
ALLYA 2023-1 A3 02007WAC2 69,739.30 BOFAML 100.45 70,050.97 323.56 316.49 DTD 07/19/2023 5.460% 05/15/2028

0.33 4.20
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
GMCAR 2023-3 A3 36267KAD9 41,223.25 WellsFar 100.50 41,429.12 207.46 206.53 DTD 07/19/2023 5.450% 06/16/2028

0.36 4.11
FITAT 2023-1 A3 31680EAD3 101,192.93 JPMorgan 100.49 101,688.27 501.62 498.12 DTD 08/23/2023 5.530% 08/15/2028

0.40 4.37
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.26 145,371.35 384.53 380.90 DTD 06/10/2025 4.490% 10/25/2028

1.36 4.38
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 99.09 262,599.90 (2,349.86) (2,357.19) DTD 09/16/2025 3.820% 09/15/2030

2.15 4.27
MBART 2026-1 A3 58769MAD2 310,000.00 MUFG 100.03 310,086.80 154.32 153.32 DTD 05/20/2026 4.360% 10/15/2030

2.12 4.39
Security Type Sub-Total 1,028,745.55 1,028,233.41 (355.44) (382.60) 1.49 4.30 Managed Account Sub-Total 53,961,200.41 53,615,358.74 301,758.97 (70,391.87) 2.12 4.17 Total Investments $54,035,632.78
$420,274.04
$53,615,358.74
Accrued Interest
Securities Sub-Total $53,961,200.41 $301,758.97 ($70,391.87) 2.12 4.17% Bolded items are forward settling trades.

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

Item 6.a
37 of 493
Managed Account Security Transactions & Interest For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
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) 05/06/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
05/01/26 91282CKF7 270,000.00 (271,318.36) (1,095.49) (272,413.85) 05/20/26 ELI LILLY & CO (CALLABLE)
DTD 05/20/2026 4.375% 05/20/2031
05/06/26 532457DL9 205,000.00 (204,780.65) 0.00 (204,780.65) 05/08/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
05/07/26 91282CKX8 335,000.00 (338,690.23) (5,034.25) (343,724.48) 05/15/26 CATERPILLAR FINL SERVICE
DTD 05/15/2026 4.500% 05/15/2031
05/11/26 14913V2D9 180,000.00 (179,753.40) 0.00 (179,753.40) 05/15/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
05/12/26 81762PAF9 55,000.00 (54,800.90) 0.00 (54,800.90) 05/20/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
05/12/26 58769MAD2 310,000.00 (309,932.48) 0.00 (309,932.48) 05/15/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
05/13/26 81762PAF9 200,000.00 (199,572.00) 0.00 (199,572.00) 05/20/26 US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
05/19/26 91282CMG3 600,000.00 (599,296.88) (7,678.18) (606,975.06) 05/20/26 US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
05/19/26 91282CNM9 1,000,000.00 (994,062.50) (13,380.52) (1,007,443.02) 05/20/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
05/19/26 91282CKN0 600,000.00 (607,101.56) (1,508.15) (608,609.71) 05/20/26 US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2027
05/19/26 91282CNV9 2,000,000.00 (1,990,156.25) (15,957.88) (2,006,114.13) 05/20/26 US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
05/19/26 91282CNE7 1,000,000.00 (999,492.19) (18,203.98) (1,017,696.17) 05/22/26 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
05/21/26 91282CEW7 1,500,000.00 (1,488,984.38) (19,122.93) (1,508,107.31) 05/22/26 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
05/21/26 91282CNH0 1,500,000.00 (1,492,617.19) (25,230.08) (1,517,847.27) 05/22/26 US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
05/21/26 91282CNX5 1,200,000.00 (1,169,625.00) (9,811.14) (1,179,436.14) 05/29/26 UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
05/26/26 90261AAJ1 250,000.00 (250,000.00) 0.00 (250,000.00) 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 May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/04/26 NATIONAL AUSTRALIA BK/NY
DTD 06/04/2026 4.434%
06/04/2029
05/28/26 632525CT6 550,000.00 (550,000.00) 0.00 (550,000.00) Transaction Type Sub-Total 11,890,000.00 (11,835,183.97) (117,022.60) (11,952,206.57)

INTEREST
05/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
05/01/26 MONEY0002 0.00 881.41 881.41
05/01/26 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
05/01/26 17252MAR1 0.00 2,730.00 2,730.00
05/01/26 CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
05/01/26 13077DTD4 0.00 3,904.90 3,904.90
05/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
05/01/26 3137HACX2 0.00 1,606.33 1,606.33
05/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
05/01/26 3137HAST4 0.00 1,212.50 1,212.50
05/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
05/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
05/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
05/01/26 3137FMU67 0.00 485.26 485.26
05/25/26 FHMS K082 A2
DTD 10/01/2018 3.920% 09/01/2028
05/01/26 3137FJKE8 0.00 1,502.67 1,502.67
05/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
05/01/26 3137HAMS2 0.00 1,600.00 1,600.00
05/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
05/01/26 3137HB3G7 0.00 891.00 891.00
05/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
05/01/26 3136AY6X6 0.00 876.78 876.78
05/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
05/01/26 3136B0YM2 0.00 931.08 931.08
05/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
05/01/26 3137H14B9 0.00 656.38 656.38
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 May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
05/01/26 3137HNWV6 0.00 989.19 989.19
05/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
05/01/26 3137HH6C0 0.00 998.13 998.13
05/25/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
05/01/26 3137FGZT5 0.00 1,472.25 1,472.25
05/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
05/01/26 3137HB3D4 0.00 612.50 612.50
05/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
05/01/26 3137HAMH6 0.00 1,550.00 1,550.00
05/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
05/01/26 3136BQDE6 0.00 1,274.45 1,274.45
05/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/26 3137HAD45 0.00 1,238.46 1,238.46
05/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
05/01/26 3136AV7G8 0.00 755.36 755.36
05/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
05/01/26 3137HBLV4 0.00 1,600.20 1,600.20
05/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/26 3137HAMN3 0.00 480.89 480.89
05/25/26 FHMS K088 A2
DTD 03/01/2019 3.690% 01/01/2029
05/01/26 3137FKZZ2 0.00 1,383.75 1,383.75
05/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
05/01/26 3137HAQ74 0.00 1,580.00 1,580.00
05/03/26 NORTHERN TRUST CORP (CALLABLE)
DTD 05/03/2019 3.150% 05/03/2029
05/03/26 665859AU8 0.00 5,512.50 5,512.50
05/05/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
05/05/26 66989HAY4 0.00 8,097.50 8,097.50
05/07/26 CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
05/07/26 172967PZ8 0.00 7,428.80 7,428.80
05/09/26 BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
05/09/26 06051GMT3 0.00 5,200.88 5,200.88
05/15/26 META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
05/15/26 30303MAB8 0.00 5,040.00 5,040.00
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/15/26 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
05/15/26 9128283F5 0.00 15,075.00 15,075.00
05/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
05/15/26 344930AD4 0.00 185.74 185.74
05/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/26 31680EAD3 0.00 522.53 522.53
05/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
05/15/26 02007WAC2 0.00 357.95 357.95
05/15/26 CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
05/15/26 20772KTK5 0.00 2,140.35 2,140.35
05/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
05/15/26 44933XAD9 0.00 197.14 197.14
05/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
05/15/26 14041NGF2 0.00 843.58 843.58
05/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
05/16/26 36267KAD9 0.00 211.43 211.43
05/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.128% 03/25/2029
05/25/26 3137HCTM4 0.00 1,384.97 1,384.97
05/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05/25/26 05592XAD2 0.00 117.97 117.97
05/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
05/25/26 096912AE0 0.00 542.54 542.54
05/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.105% 03/25/2029
05/25/26 3137HCKQ4 0.00 1,404.19 1,404.19
05/29/26 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
05/29/26 17325FBP2 0.00 6,142.50 6,142.50
05/31/26 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
05/31/26 91282CDK4 0.00 1,875.00 1,875.00
05/31/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
05/31/26 91282CCE9 0.00 625.00 625.00
05/31/26 US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
05/31/26 91282CNE7 0.00 19,375.00 19,375.00
05/31/26 US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
05/31/26 91282CNG2 0.00 1,600.00 1,600.00
PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.a
41 of 493
Managed Account Security Transactions & Interest For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/31/26 US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
05/31/26 91282CES6 0.00 9,281.25 9,281.25
05/31/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
05/31/26 91282CHF1 0.00 3,750.00 3,750.00
05/31/26 US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
05/31/26 91282CKT7 0.00 6,750.00 6,750.00
Transaction Type Sub-Total 0.00 136,471.89 136,471.89

MATURITY
05/12/26 IONIC II
DTD 02/03/2026 0.000% 05/12/2026
05/12/26 46222VEC6 925,000.00 925,000.00 0.00 925,000.00 9,300.10 0.00 05/28/26 IONIC III
DTD 01/29/2026 0.000% 05/28/2026
05/28/26 46224LEU6 900,000.00 900,000.00 0.00 900,000.00 10,206.00 0.00 Transaction Type Sub-Total 1,825,000.00 1,825,000.00 0.00 1,825,000.00 19,506.10 0.00

PAYDOWNS
05/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
05/01/26 3136B0YM2 526.74 526.74 0.00 526.74 14.94 9.49 05/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
05/01/26 3136AV7G8 514.21 514.21 0.00 514.21 21.51 4.61 05/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
05/01/26 3136BQDE6 32.25 32.25 0.00 32.25 0.55 0.25
05/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/26 3137HAMN3 634.11 634.11 0.00 634.11 0.00 0.00
05/25/26 FHMS K735 A2
DTD 07/01/2019 2.862% 05/01/2026
05/01/26 3137FMU67 203,462.30 203,462.27 0.00 203,462.27 11,190.40 268.81 05/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.966% 09/01/2027
05/01/26 3136AY6X6 691.20 691.20 0.00 691.20 27.05 8.68 05/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/26 3137HAD45 446.54 446.54 0.00 446.54 0.01 0.00
05/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
05/15/26 344930AD4 5,171.36 5,171.36 0.00 5,171.36 0.07 0.03 PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.

Item 6.a
42 of 493
Managed Account Security Transactions & Interest For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
05/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
05/15/26 02007WAC2 8,930.21 8,930.21 0.00 8,930.21 1.52 0.63 05/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
05/15/26 44933XAD9 5,874.78 5,874.78 0.00 5,874.78 0.25 0.10 05/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/26 31680EAD3 12,195.64 12,195.64 0.00 12,195.64 0.76 0.34 05/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
05/16/26 36267KAD9 5,329.77 5,329.77 0.00 5,329.77 0.21 0.09 05/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.128% 03/25/2029
05/25/26 3137HCTM4 237.23 237.23 0.00 237.23 0.00 0.02
05/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.105% 03/25/2029
05/25/26 3137HCKQ4 198.16 198.16 0.00 198.16 0.00 0.02
05/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05/25/26 05592XAD2 4,030.01 4,030.01 0.00 4,030.01 0.71 0.27 Transaction Type Sub-Total 248,274.51 248,274.48 0.00 248,274.48 11,257.98 293.34 SELL
05/06/26 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
05/01/26 91282CLB5 200,000.00 200,335.94 2,296.27 202,632.21 (101.56) 274.15 FIFO 05/07/26 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
05/06/26 09247XAQ4 205,000.00 190,951.35 95.67 191,047.02 2,777.75 34.27 FIFO 05/08/26 NORTHERN TRUST CORP (CALLABLE)
DTD 05/03/2019 3.150% 05/03/2029
05/07/26 665859AU8 350,000.00 340,917.50 153.13 341,070.63 98.00 (871.73) FIFO 05/14/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
05/13/26 91282CCE9 45,000.00 42,593.55 254.98 42,848.53 (1.76) (301.84) FIFO 05/14/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
05/13/26 91282CCE9 220,000.00 208,235.16 1,246.57 209,481.73 (335.15) (1,862.87) FIFO 05/27/26 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
05/26/26 91282CLR0 250,000.00 249,873.05 756.62 250,629.67 (126.95) (126.95) FIFO 06/01/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900%
02/05/2029
05/29/26 69371RU38 100,000.00 99,403.00 1,256.67 100,659.67 (555.00) (559.48) FIFO Transaction Type Sub-Total 1,370,000.00 1,332,309.55 6,059.91 1,338,369.46 1,755.33 (3,414.45) PFM Asset Management, a division of Account 35300000 Page 34 U.S. Bancorp Asset Management, Inc.

Item 6.a
43 of 493
Managed Account Security Transactions & Interest For the Month Ending May 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Managed Account Sub-Total (8,429,599.94) 25,509.20 (8,404,090.74) 32,519.41 (3,121.11) Total Security Transactions ($8,429,599.94) $25,509.20 ($8,404,090.74) $32,519.41 ($3,121.11) Bolded items are forward settling trades.

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

Item 6.a
44 of 493

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of May 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
 Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for May 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 $20,075,313.21 in disbursements, from May 1, 2026, through May 31, 2026, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

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

Item 6.b
45 of 493
ATTACHMENT(S):

Disbursement Approval Report - May 2026
Item 6.b
46 of 493
Amount
AMAZON CAPITAL SERVICES IN175746 Shop Supplies - Wall Clock 12 Inch 25.33 AMAZON CAPITAL SERVICES IN175558 Charger For SCADA Laptop Computer 16.38 AMAZON CAPITAL SERVICES IN175558 Charger For SCADA Laptop Computer 16.39 AMAZON CAPITAL SERVICES IN175558 Laundry Detergent Pods (2) Qty 29.76 AMAZON CAPITAL SERVICES IN175558 Laundry Detergent Pods (2) Qty 29.76 AMAZON CAPITAL SERVICES IN175558 Equipment For Instrumentation Technician 35.48 AMAZON CAPITAL SERVICES IN175558 Equipment For Instrumentation Technician 35.49 AMAZON CAPITAL SERVICES IN175656 Community Center - Steel Odor Locking Pail 117.41 AMAZON CAPITAL SERVICES IN175746 Shop Supplies - T-Handle Hex Key Set 43.69 AMAZON CAPITAL SERVICES IN175656 Community Center - Wall Clock (7) Qty 142.94 AMAZON CAPITAL SERVICES IN175746 Corp Yard - Cooler Dispenser Return (261.01) AMAZON CAPITAL SERVICES IN175746 WRF - Socket Adapters and LED Light Bulbs 120.35 AMAZON CAPITAL SERVICES IN175656 3 Ring Binders (6) Qty 98.97 AMAZON CAPITAL SERVICES IN175746 City Hall - Valve Box Cover 35.60 AMAZON CAPITAL SERVICES IN175746 Villa Chanticleer - Wall-Mounting Folding Stairs 384.00 AMAZON CAPITAL SERVICES IN175746 Corp Yard - Cooler Dispenser Return (46.06) AMAZON CAPITAL SERVICES IN175746 Corp Yard - Cooler Dispenser (2) Qty 653.29 AMAZON CAPITAL SERVICES IN175746 Bracket Desk Keyboard,Tray,Support Pillow,Hooks 94.98 AMAZON CAPITAL SERVICES IN175746 Corp Yard - Antibacterial Foam Handwash 401.04 AMAZON CAPITAL SERVICES IN175746 WRF - Kitchen Faucet and Soap Dispenser, Cover 171.52 AMAZON CAPITAL SERVICES IN175746 VEH 152 - Utility Trailer Gate Lift Accessory 218.49 AMAZON CAPITAL SERVICES IN175746 Building Maint. - Pipe Reamer,Cleaner,Cloth,Guage 114.68 AMAZON CAPITAL SERVICES IN175656 Industrial Strength Fasteners (22.43) AMAZON CAPITAL SERVICES IN175746 Corp Yard - Electrolytic Capacitor 10PK 7.64 AMAZON CAPITAL SERVICES IN175746 Corp Yard - Cooler Dispenser Return (316.81) AMAZON CAPITAL SERVICES IN175746 VEH 481 - Defibrillator Battery 223.96 AMAZON CAPITAL SERVICES IN175558 Copy Paper 6.86
AMAZON CAPITAL SERVICES IN175746 Fire Dept - Hybrid Air Hose 41.28 AMAZON CAPITAL SERVICES IN175558 Copy Paper 27.44
AMAZON CAPITAL SERVICES IN175558 Copy Paper 27.44
Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 797.00 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN175558 Copy Paper 6.86
Vendor 11413 - AKARSHA VASANT KUMAR Total: 1,000.00
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 175557 Annual Water & Wastewater Laboratory Services 797.00 Vendor 11257 - AFTERMATH SERVICES LLC Total: 400.00
Vendor: 11413 - AKARSHA VASANT KUMAR
AKARSHA VASANT KUMAR 175745 Tuesdays in the Plaza - Aki Kumar - Deposit 1,000.00 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 124.35 Vendor: 11257 - AFTERMATH SERVICES LLC
AFTERMATH SERVICES LLC 175744 HPD - Cleaned Squad Car 253 400.00 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 14,565.47
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 175831 Monthly Data Storage May 26 & Premier Protect 124.35 ABM INDUSTRY GROUPS LLC 175655 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 175655 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 175655 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 175655 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 175655 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 175655 Corp Yard & City Garage 1,023.38 ABM INDUSTRY GROUPS LLC 175655 Police Station 2,810.54
ABM INDUSTRY GROUPS LLC 175655 City Hall & Council Chambers 2,113.58 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 175655 Airport 240.00
ABM INDUSTRY GROUPS LLC 175655 Wastewater Reclamation Facility 716.31 AACTION RENTS 175743 Ride-On Brush Cutter 4WD 403.83
Vendor 18 - AACTION RENTS Total: 532.60
Vendor 3538 - A PLUS LOCKSMITH Total: 237.06
Vendor: 18 - AACTION RENTS
AACTION RENTS 175743 Electric Demo Hammer and Clay Spade 128.77 A PLUS LOCKSMITH 175654 Padlock (12) Qty 94.82
A PLUS LOCKSMITH 175654 Padlock (12) Qty 23.71
Vendor: 3538 - A PLUS LOCKSMITH
A PLUS LOCKSMITH 175654 Padlock (12) Qty 23.71
A PLUS LOCKSMITH 175654 Padlock (12) Qty 94.82
Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 05/01/2026 - 05/31/2026
Vendor Name Payment Number Description (Item)
Item 6.b
47 of 493
Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 66.06
Vendor: 10745 - AT&T (CALNET3) #9391023382
Vendor 10777 - AT&T (CALNET3) #9391023380 Total: 83.86
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381175657 Phone and Data Services 03/20/26 - 04/19/2026 66.06 Vendor 1713 - AT&T #831-000-9983 405 Total: 2,034.10
Vendor: 10777 - AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380175759 Phone and Data Services 04/07/26 - 05/06/2026 83.86 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 1713 - AT&T #831-000-9983 405
AT&T #831-000-9983 405 175758 Phone and Data Services 04/10/26 - 05/09/2026 2,034.10 Vendor 11037 - AT&T #23584236836868 Total: 63.52
Vendor: 10521 - AT&T #289544058
AT&T #289544058 175757 SCADA Internet Service 05/07/26 - 06/06/2026 112.35 Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 175567 Phone and Data Services 04/07/26 - 05/06/2026 31.76 AT&T #23584236836868 175756 Phone and Data Services 05/07/26 - 06/06/2026 31.76 AT&T #23528122394706 175755 Phone and Data Services 05/07/26 - 06/06/2026 31.76 Vendor 11036 - AT&T #23528122394706 Total: 63.52
Vendor 11035 - AT&T #23484111833330 Total: 63.52
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 175566 Phone and Data Services 04/07/26 - 05/06/2026 31.76 Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 175565 Phone and Data Services 04/07/26 - 05/06/2026 31.76 AT&T #23484111833330 175754 Phone and Data Services 05/07/26 - 06/06/2026 31.76 AT&T #23484111824776 175753 Phone and Data Services 05/07/26 - 06/06/2026 31.76 Vendor 11034 - AT&T #23484111824776 Total: 63.52
Vendor 11033 - AT&T #23484111813381 Total: 63.52
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 175564 Phone and Data Services 04/07/26 - 05/06/2026 31.76 Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 175563 Phone and Data Services 04/07/26 - 05/06/2026 31.76 AT&T #23484111813381 175752 Phone and Data Services 05/07/26 - 06/06/2026 31.76 AT&T #23184172103025 175751 Phone and Data Services 05/07/26 - 06/06/2026 62.18 Vendor 11032 - AT&T #23184172103025 Total: 124.36
Vendor 11031 - AT&T #23184172095171 Total: 63.52
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 175562 Phone and Data Services 04/07/26 - 05/06/2026 62.18 Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 175561 Phone and Data Services 04/07/26 - 05/06/2026 31.76 AT&T #23184172095171 175750 Phone and Data Services 05/07/26 - 06/06/2026 31.76 AT&T #23184172069150 175749 Phone and Data Services 05/07/26 - 06/06/2026 31.76 Vendor 11030 - AT&T #23184172069150 Total: 63.52
Vendor 11762 - ARIEL SILVA Total: 4,000.00
Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 175560 Phone and Data Services 04/07/26 - 05/06/2026 31.76 Vendor 43 - ARGONAUT CONSTRUCTORS INC Total: 220,806.12 Vendor: 11762 - ARIEL SILVA
ARIEL SILVA 175833 Tuesdays in the Plaza - Ariel Marin Band 4,000.00 ARGONAUT CONSTRUCTORS IN175559 Argonaut Construction,Inv#1.0 March Ave & Pedest. (7,186.38) ARGONAUT CONSTRUCTORS IN175559 Argonaut Construction,Inv#1.0 March Ave & Pedest. (4,435.00) Vendor: 43 - ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN175559 March Ave Reconst & Pedestrian Upgrades - 4/26 143,727.50 ARGONAUT CONSTRUCTORS IN175559 March Ave Reconst & Pedestrian Upgrades - 4/26 88,700.00 ANIXTER INC 175748 PULLING TAPE, 3/4", 3000' REEL 170.85 Vendor 2667 - ANIXTER INC Total: 2,590.27
Vendor: 2667 - ANIXTER INC
ANIXTER INC 175748 GROUND ROD, CLAMP 1/2", (34055) 174.28 ANIXTER INC 175748 JUNCTION, DEAD BREAK, 3-WAY, 600A 2,245.14 Vendor: 3820 - AMERICAN MESSAGING LLC
AMERICAN MESSAGING LLC 175832 Messaging Service 05/01/26 - 07/31/26 55.42 Vendor 3820 - AMERICAN MESSAGING LLC Total: 55.42
Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 175747 May 2026 Premiums 1,170.48 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 AMAZON CAPITAL SERVICES IN175656 Ethernet Patch Cables For Water & Wastewater SCADA 16.47 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 3,245.98 AMAZON CAPITAL SERVICES IN175656 Lighting Modifications At The WRF UV Area 169.55 AMAZON CAPITAL SERVICES IN175656 Ethernet Patch Cables For Water & Wastewater SCADA 16.46 AMAZON CAPITAL SERVICES IN175656 Spacer Heater 89.97
AMAZON CAPITAL SERVICES IN175656 Banner Wall Streamers,Floral Backing,Ballons 398.67 AMAZON CAPITAL SERVICES IN175746 Shop Supplies - Gear Wrench 14 Pc Set 74.14 Item 6.b
48 of 493
Vendor: 10749 - AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391053272175835 Phone and Data Services 04/11/26 - 05/10/26 124.44 Vendor 10748 - AT&T (CALNET3) #9391053272 Total: 373.30 Vendor: 10748 - AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272175835 Phone and Data Services 04/11/26 - 05/10/26 124.43 AT&T (CALNET3) #9391053272175835 Phone and Data Services 04/11/26 - 05/10/26 124.43 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399175665 Phone and Data Services 03/26/26 - 04/25/2026 62.26 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 62.26
Vendor: 10747 - AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398175834 Phone and Data Services 04/11/26 - 05/10/26 77.95 Vendor 10747 - AT&T (CALNET3) #9391023398 Total: 77.95
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397175571 Phone and Data Services 03/14/26 - 04/13/2026 31.91 Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.91
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395175570 Phone and Data Services 03/14/26 - 04/13/2026 31.91 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.91
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394175569 Phone and Data Services 03/14/26 - 04/13/2026 62.26 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 62.26
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393175664 Phone and Data Services 03/26/26 - 04/25/2026 31.91 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 31.91
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392175663 Phone and Data Services 03/26/26 - 04/25/2026 31.91 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 31.91
Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390175662 Phone and Data Services 03/26/26 - 04/25/2026 31.91 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 31.91
AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 10.81 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,545.10 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 65.05 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 21.32 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 15.61 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 5.56 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 11.43 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 10.66 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 135.35 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 34.92 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 9.58 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 19.47 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 14.99 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 26.11 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 8.50 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 59.95 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 96.88 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 122.53 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 108.78 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 57.01 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 41.25 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 329.11 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 158.99 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 56.24 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 13.91 AT&T (CALNET3) #9391023389175661 Phone and Data Services 03/26/26 - 04/25/2026 111.09 Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388175660 Phone and Data Services 03/26/26 - 04/25/2026 245.90 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 245.90 Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387175659 Phone and Data Services 03/26/26 - 04/25/2026 31.91 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 31.91
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386175658 Phone and Data Services 03/28/26 - 04/27/2026 31.91 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 31.91
Vendor: 10746 - AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383175761 Phone and Data Services 04/07/26 - 05/06/2026 66.06 Vendor 10746 - AT&T (CALNET3) #9391023383 Total: 66.06
AT&T (CALNET3) #9391023382175760 Phone and Data Services 04/07/26 - 05/06/2026 66.06 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 132.12 AT&T (CALNET3) #9391023382175568 Phone and Data Services 03/07/26 - 04/06/2026 66.06 Item 6.b
49 of 493
BLUE TRITON BRANDS INC 175767 Water Services - City Hall - 04/05/26 - 05/04/26 29.33 BLUE TRITON BRANDS INC 175767 Water Services - City Hall - 04/05/26 - 05/04/26 29.33 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 175767 Water Services - City Hall - 04/05/26 - 05/04/26 29.32 BLUE TRITON BRANDS INC 175767 Water Services - City Hall - 04/05/26 - 05/04/26 144.29 BKF ENGINEERS 175766 Healdsburg Ave Complete St 03/30 - 04/26/2026 233,978.62 Vendor 3395 - BKF ENGINEERS Total: 374,194.69
Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 175766 Healdsburg Ave Complete Streets 02/23 - 03/29/2026 130,063.26 BKF ENGINEERS 175670 Civil Engineering & Land Surveying for Ward St Rev 10,152.81 Vendor: 3768 - BELKORP AG
BELKORP AG 175765 VEH 143 - Grille (2) Qty 599.37
Vendor 3768 - BELKORP AG Total: 599.37
BECOMING INDEPENDENT 175573 Custodial Park Maintenance - West Plaza Parking Lot 636.42 Vendor 52 - BECOMING INDEPENDENT Total: 3,976.00
BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Railroad Park 191.54 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Downtown Streetscape 432.52 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Badger Park 247.15 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Plaza Park 391.32 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Pathway 171.98 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Sonara Bus Depot 191.54 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Gibbs Park 331.60 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Recreation Park 247.15 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Mill District 178.10 BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Giorgi Park 765.14 Vendor 58 - BANK OF NEW YORK MELLON, THE Total: 3,750.00 Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 175573 Custodial Park Maintenance - Sorrento Park 191.54 Vendor: 58 - BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, 175669 2014A Annual Fee 05/08/26 - 05/07/2027 2,000.00 BANK OF NEW YORK MELLON, 175669 2014B Annual Fee 05/08/26 - 05/07/2027 1,750.00 Vendor: 6641 - BADGER METER
BADGER METER 175668 Beacon Software Fees FY 25-26 103.95 Vendor 6641 - BADGER METER Total: 103.95
AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 1,029.27 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 9,384.81
AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 208.56 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 1,781.37 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 104.28 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 685.15 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 152.12 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 507.05 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 891.38 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 405.64 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 801.24 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 150.24 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 751.17 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 250.39 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 234.46 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 500.78 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 104.28 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 410.31 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 364.98 AT&T MOBILITY-FIRST NET 175837 Phone and Data Services 03/25/26 - 04/24/26 52.14 Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860175764 Phone and Data Services 04/01/26 - 04/30/2026 466.40 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 AT&T (CALNET3) #9391080059175667 Phone and Data Services 03/28/26 - 04/27/2026 31.96 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 64.38
Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,717.15 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059175572 Phone and Data Services 02/28/26 - 03/27/2026 32.42 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 213.08 Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960175666 Phone and Data Services 03/19/26 - 04/18/2026 4,717.15 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,022.29 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790175763 Phone and Data Services 04/01/26 - 04/30/2026 213.08 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175175762 Phone and Data Services 04/01/26 - 04/30/2026 1,022.35 AT&T (CALNET3) #9391056175175762 Phone and Data Services 04/01/26 - 04/30/2026 (0.06) AT&T (CALNET3) #9391055940175836 Phone and Data Services 04/11/26 - 05/10/26 152.33 Vendor 10749 - AT&T (CALNET3) #9391055940 Total: 152.33 Item 6.b 50 of 493
CALPERS DFT0012111 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0012108 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012109 Misc 2nd Tier 32010 ER 8,620.00
CALPERS DFT0012106 Misc Classic 391 EE 11,858.00
CALPERS DFT0012107 Misc - Classic 391 ER 22,307.85
CALPERS DFT0012104 Misc PEPRA 26306 EE 25,679.21
CALPERS DFT0012105 Misc PEPRA 26306 EE 25,617.10
CALPERS DFT0012102 Safety Fire-Classic 392 ER 2,709.41
CALPERS DFT0012103 Safety Fire - Classic 2nd 30011 ER 1,044.22 CALPERS DFT0012100 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0012101 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0012098 Safety Fire - PEPRA 25328 ER 6,739.98 CALPERS DFT0012099 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0012089 Misc Classic EE 2nd 32010 EE 5,500.45 CALPERS DFT0012097 Safety Police - PEPRA 25329 ER 8,749.00 CALPERS DFT0012078 Safety 1st 392 EE 1,708.55
CALPERS DFT0012079 Safety PEPRA 25328 & 25329 EE 15,622.51 CALPERS DFT0012076 PERS Survivor Benefit 131.13
CALPERS DFT0012077 Safety 1st 392 EE 2,270.54
CALPERS DFT0012073 Misc 2nd Tier 32010 ER 8,614.24
CALPERS DFT0012075 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0012071 Misc - Classic 391 ER 22,188.53
CALPERS DFT0012072 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012069 Misc PEPRA 26306 EE 25,350.40
CALPERS DFT0012070 Misc Classic 391 EE 11,794.57
CALPERS DFT0012067 Safety Fire - Classic 2nd 30011 ER 1,016.98 CALPERS DFT0012068 Misc PEPRA 26306 EE 25,411.90
CALPERS DFT0012065 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0012066 Safety Fire-Classic 392 ER 2,709.41
CALPERS DFT0012063 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0012064 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0012061 Safety Police - PEPRA 25329 ER 8,996.09 CALPERS DFT0012062 Safety Fire - PEPRA 25328 ER 6,899.11 Vendor 1556 - CALIFORNIA UTILITIES EMERGENCY ASSN Total: 850.00 Vendor: 4165 - CALPERS
CALPERS DFT0012053 Misc Classic EE 2nd 32010 EE 5,496.78 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 1,900.24 Vendor: 1556 - CALIFORNIA UTILITIES EMERGENCY ASSN
CALIFORNIA UTILITIES EMERGE 175574 CUEA Annual Membership 07/01/26 - 06/30/2027 850.00 Vendor 90938 - Cade, Linda Total: 49.73
Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT175769 Youth Services through its Healdsburg Family 04/26 1,900.24 Vendor 755 - BWS DISTRIBUTORS INC Total: 341.00
Vendor: 90938 - Cade, Linda
Cade, Linda 175674 Conservation Rebate - Public Charging Discount 49.73 Vendor 5096 - BURKE, WILLIAMS, & SORENSEN LLP Total: 135,331.50 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 175673 Calibration Gas For Magnolia Gas Detectors 341.00 BURKE, WILLIAMS, & SORENSE 175672 April Services 634.50 BURKE, WILLIAMS, & SORENSE 175672 April Services 15,323.29 BURKE, WILLIAMS, & SORENSE 175672 April Services 3,465.00 BURKE, WILLIAMS, & SORENSE 175672 April Services 1,100.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 1,002.50 BURKE, WILLIAMS, & SORENSE 175672 April Services 26,992.21 BURKE, WILLIAMS, & SORENSE 175672 March Services 11,870.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 2,907.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 4,075.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 32,670.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 3,355.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 1,150.00 Vendor: 5096 - BURKE, WILLIAMS, & SORENSEN LLP
BURKE, WILLIAMS, & SORENSE 175672 March Services 459.00 BURKE, WILLIAMS, & SORENSE 175672 March Services 30,328.00 BUREAU VERITAS NORTH AME 175768 North Village Lot 4 Plan Rev.&Inspec. April 2026 11,340.00 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 12,175.00 Vendor 10084 - BOMBOLA AGENCY INC Total: 1,850.00
Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 175768 North Village Lot 4 Plan Rev.&Inspec. April 2026 835.00 Vendor 11451 - BLUE TRITON BRANDS INC Total: 701.65
Vendor: 10084 - BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 175671 Background Investigation Services 1,850.00 BLUE TRITON BRANDS INC 175767 Water Services - Foreman Ln - 04/5/26 - 5/4/26 168.70 BLUE TRITON BRANDS INC 175767 Water Services - Foreman Ln - 04/5/26 - 5/4/26 168.70 BLUE TRITON BRANDS INC 175767 Water Services - City Hall - 04/05/26 - 05/04/26 29.33 BLUE TRITON BRANDS INC 175767 Water Services - Fire Dept - 04/05/26 - 5/04/26 102.65 Item 6.b 51 of 493
CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 163.88 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 42.92 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CESTAROLLO CONSTRUCTION I175742 Cestarollo Construction,Inv#3.0 Retention (3,273.25) Vendor 11614 - CESTAROLLO CONSTRUCTION INC Total: 62,191.75 Vendor 11419 - CESAR B. RODRIGUEZ Total: 3,250.00
Vendor: 11614 - CESTAROLLO CONSTRUCTION INC
CESTAROLLO CONSTRUCTION I175742 Improvements 308 East St Apartments thru 4/30/26 65,465.00 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 220.64 Vendor: 11419 - CESAR B. RODRIGUEZ
CESAR B. RODRIGUEZ 175771 Tuesdays in the Plaza - Banda Potrero - Deposit 3,250.00 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU175581 ICV Valve Box,Elbow 1",PVC Nipples,Reducer 65.24 CENTRAL VALLEY BUILDERS SU175770 Coupling Valve,ICV Valve Box,Elbow,Adapter 155.40 Vendor: 2062 - CEJA QUALITY TIRES
CEJA QUALITY TIRES 175675 VEH 132 - Tires (4) Qty 1,349.61 Vendor 2062 - CEJA QUALITY TIRES Total: 1,349.61
Vendor: 1799 - CDW-GOVERNMENT
CDW-GOVERNMENT 175840 Tenable Patch Management Subscription License 21,680.00 Vendor 1799 - CDW-GOVERNMENT Total: 21,680.00
Vendor: 11780 - CB MUSIC PRODUCTIONS, LLC
CB MUSIC PRODUCTIONS, LLC 175839 Tuesdays in the Plaza - Cassie B (Deposit) 2,250.00 Vendor 11780 - CB MUSIC PRODUCTIONS, LLC Total: 2,250.00 Vendor: 5611 - CATS 4 U, INC.

CATS 4 U, INC. 175580 Cats4U Inc Release of Retainage Inv# 1-8 39,921.36 Vendor 5611 - CATS 4 U, INC. Total: 39,921.36
CARAHSOFT TECHNOLOGY COR175838 Zoom License Annual Renewal 20,921.40 Vendor 6857 - CARAHSOFT TECHNOLOGY CORPORATION Total: 24,486.40 Vendor 547 - CANYON ROCK CO, INC. Total: 4,776.28
Vendor: 6857 - CARAHSOFT TECHNOLOGY CORPORATION
CARAHSOFT TECHNOLOGY COR175579 DocuSign Renewal 4/30/2026 - 4/29/2027 3,565.00 CANYON ROCK CO, INC. 175576 Recycled Class (48) Yards and EZ Asphalt (6) Yards 1,286.24 CANYON ROCK CO, INC. 175576 Recycled Class (48) Yards and EZ Asphalt (6) Yards 1,286.24 CANYON ROCK CO, INC. 175575 1 1/2" Drain Rock,HBG Spe,HBG 3/8,PG&E Sand 732.51 CANYON ROCK CO, INC. 175575 1 1/2" Drain Rock,HBG Spe,HBG 3/8,PG&E Sand 732.51 CANYON ROCK CO, INC. 175578 Recycled Class (23) Yards 246.16 CANYON ROCK CO, INC. 175578 Recycled Class (23) Yards 246.15 Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 175577 Healdsburg 3/8 (3) Yards and PG&E Sand (3) Yards 123.23 CANYON ROCK CO, INC. 175577 Healdsburg 3/8 (3) Yards and PG&E Sand (3) Yards 123.24 CALPERS DFT0012115 Safety PEPRA 25328 & 25329 EE 15,223.27 Vendor 4165 - CALPERS Total: 292,513.08
CALPERS DFT0012113 Safety 1st 392 EE 2,270.54
CALPERS DFT0012114 Safety 1st 392 EE 1,708.55
CALPERS DFT0012112 PERS Survivor Benefit 132.06
Item 6.b
52 of 493
Vendor 8902 - CORE & MAIN LP Total: 1,708.47
Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 1,972.20 Vendor: 8902 - CORE & MAIN LP
CORE & MAIN LP 175584 Meter Valve QJ (8) Qty and Comp CTSXMIPT (10) Qty 1,708.47 COOPERATIVE RESPONSE CENT 175583 After Hours Call Center April 2026 657.40 COOPERATIVE RESPONSE CENT 175583 After Hours Call Center April 2026 657.40 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 175583 After Hours Call Center April 2026 657.40 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 175774 Internet Services 05/15/26 - 06/14/2026 153.31 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 175842 Internet Services 05/20/26 - 06/19/2026 166.75 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 175679 Internet Services 04/01/26 - 04/30/2026 552.99 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 175678 Internet Services 04/01/26 - 04/30/2026 552.99 Vendor 11306 - COMCAST #963521805 Total: 481.14
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 175677 Internet Services 04/01/26 - 04/30/2026 240.57 Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 175582 Internet Services 03/01/26 - 03/31/2026 240.57 COMCAST #963521805 175773 Internet Services 04/01/26 - 04/30/2026 240.57 COASTLAND CIVIL ENGINEERIN 175841 Plan Rev.&Inspec. Svcs-Mill D. Lot1 Hotel-5/04/26 1,362.50 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 44,931.62 COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 766.91 COASTLAND CIVIL ENGINEERIN 175841 Plan Rev.&Inspec. Svcs-Mill D. Lot1 Hotel-April 26 40,494.12 COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 184.50 COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 228.47 COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 865.92 COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 55.35 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 879.45 COASTLAND CIVIL ENGINEERIN 175841 Landscape & Lighting Assessment District FY 25/26 94.40 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 175676 First Aid & Safety Supplies Monthly Service 67.44 Vendor 10024 - CINTAS CORPORATION Total: 67.44
CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 3,939.16 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 80.15 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 17.62 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 17.62 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 80.15 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 175772 Uniform & Floor Mat Facility Svcs Cont 211018678 163.87 Item 6.b
53 of 493
GARRETT HARDWARE-ACCT #9175685 Clorox 77OZ and Sprayer Profession 32OZ 16.44 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 147.51 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9175685 Anti-Bird Defenses At the WRF 29.62 GARRETT HARDWARE-ACCT #9175684 Shop Supplies-Wtr,Impact Drvr Bit Set,Impact Pwrbt 65.81 GARRETT HARDWARE-ACCT #9175684 City Hall - Battery 9V 2PK 40.60 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9175684 Shop Supplies - Hard To Stick Tape 19.73 GARRETT HARDWARE-ACCT #9175684 Senior Cntr-Cement ABS,Drain/Trap Cnnctor,Pipe ABS 21.37 GARRETT HARDWARE-ACCT #9175683 Nestle Pure Life Water 24PK,Elbow,Rake Brace 45.29 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 552.37 GARRETT HARDWARE-ACCT #9175683 HSEBIBB 3/4MX3/4 2.20
GARRETT HARDWARE-ACCT #9175683 Clear Glue GEL and XL PP Exterior 10X2 1/2 24.12 GARRETT HARDWARE-ACCT #9175683 Bulk Bolts,PG-CRN Brace,Socket Adptr,Rod Thread 111.23 GARRETT HARDWARE-ACCT #9175683 Hose BIBBNOKINK and Brush-B-GON RTU 24OZ 39.49 GARRETT HARDWARE-ACCT #9175683 Soil Top 1CF 8.77
GARRETT HARDWARE-ACCT #9175683 Brush-B-Gon RTU 24OZ 17.55 GARRETT HARDWARE-ACCT #9175683 Soil Top 1CF 8.77
GARRETT HARDWARE-ACCT #9175683 Linzer Chip Brush 4" and Paint Brsh Chips Wht Brsl 18.17 GARRETT HARDWARE-ACCT #9175683 80#Redimix Concrete (3) Qty 27.95 GARRETT HARDWARE-ACCT #9175683 Dspsbl Grt Bgs Plst 12" and 60LB Mason Mix 23.03 GARRETT HARDWARE-ACCT #9175683 Stihl Round LN 2.7MM X 208M Red 43.89 GARRETT HARDWARE-ACCT #9175683 Notched Trowl,Red Cap Block,80#Redimix Concrete 84.31 GARRETT HARDWARE-ACCT #9175683 Shovel Handle HLW-BK and Mask Face Replace 14.5" 49.35 GARRETT HARDWARE-ACCT #9175683 Killer Weed & Grass 24OZ 8.77 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9175683 Gorilla Epoxy and Tape Barcade Caution 1000' 27.42 GARRETT HARDWARE-ACCT #9175683 Concrete Mix Fastset 50# 12.06 Vendor: 10363 - FLOCK GROUP INC
FLOCK GROUP INC 175588 Public Safety Camera System FY 2026 - 2027 33,300.00 Vendor 10363 - FLOCK GROUP INC Total: 33,300.00
Vendor: 8436 - FIRE APPARATUS SOLUTION
FIRE APPARATUS SOLUTION 175780 VEH 6382 - Steel 4000PSI Super SWL JT 116.89 Vendor 8436 - FIRE APPARATUS SOLUTION Total: 116.89
EQUIFAX CREDIT INFORMATIO175779 Monthly Jurisdiction Service 04/08/26 - 05/07/2026 20.64 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 41.91
Vendor 11770 - ELIZABETH P. HICKOK Total: 1,000.00
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO175779 Monthly Jurisdiction Service 03/08/26 - 04/07/2026 21.27 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 75.49 Vendor: 11770 - ELIZABETH P. HICKOK
ELIZABETH P. HICKOK 175682 Hbg Foley Family Pavilion Public Art Project 1,000.00 Vendor 11783 - DORALICE HANDAL Total: 2,000.00
Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L175778 Efficiency Programs/Online App Portal 75.49 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 8,639.81 Vendor: 11783 - DORALICE HANDAL
DORALICE HANDAL 175843 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor: 11523 - Doane and Hartwig Water Systems, Inc.

Doane and Hartwig Water Syst 175777 Parts For Chlorine Generator at the WTP 37.13 Doane and Hartwig Water Syst 175587 Parts For Chlorine Generator at the WTP 8,602.68 Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL175586 April 2026 Generation 46,830.73 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 46,830.73 DEPARTMENT OF JUSTICE 175776 Fingerprinting Services - April 2026 32.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 578.00
Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 175776 Fingerprinting Services - April 2026 66.00 DEPARTMENT OF JUSTICE 175776 Fingerprinting Services - April 2026 480.00 DC ELECTRIC GROUP, INC. 175681 Traffic Signal Maintenance March 2026 1,446.35 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 5,139.90
Vendor 95 - CURTIS & ASSOCIATES INC Total: 515.80
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 175681 Traffic Signal Maintenance March 2026 3,693.55 Vendor 3821 - CUMMINS PACIFIC LLC Total: 2,833.73
Vendor: 95 - CURTIS & ASSOCIATES INC
CURTIS & ASSOCIATES INC 175585 Grove St & HBG Ave Underground Utility Proj-11/25 515.80 Vendor 91581 - COURTLAND, TANYA Total: 20.38
Vendor: 3821 - CUMMINS PACIFIC LLC
CUMMINS PACIFIC LLC 175775 VEH 6381 - Repair On HFD Check Engine Light 2,833.73 Vendor: 91581 - COURTLAND, TANYA
COURTLAND, TANYA 175680 Conservation Rebate - Public Charging Discount 20.38 Item 6.b 54 of 493
Vendor 11576 - GORING & STRAJA ARCHITECTS, PC Total: 2,400.00 Vendor: 11766 - GOVEXEC HOLDINGS, LLC
Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,264.50 Vendor: 11576 - GORING & STRAJA ARCHITECTS, PC
GORING & STRAJA ARCHITECTS 175590 Cost Estimating for HCC Resilience Hub - March 26 2,400.00 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - HUSD 2,919.00 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - West Plaza Parking Lot 304.50 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Police Dept 126.00 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Senior Center 136.50 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Museum 252.00 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Fire Dept 257.25 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Swim Center 263.00 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Corp Yard 315.00 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Community Center 1,338.75 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Parks 4,998.00 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - LLAD/Barbieri Park 1,018.50 GOLDEN GATE LANDSCAPE MA 175589 Landscape Maintenance - Badger Substation 126.00 GEOGRAPHIC TECHNOLOGIES G 175844 GIS Support Services - April 2026 & Senior GIS 8,258.50 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 11,117.00 Vendor 832 - GENERAL PACIFIC INC Total: 9,614.10
Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 175844 GIS System Data Clean Up Phase 2A - April 2026 2,858.50 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 650.04 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 175781 METER, CENTRON, FM2S, CL200, TANT READY, 240V, W/D 9,614.10 GARRETT HARDWARE-ACCT92 175687 VP 50:1 Fuel 1QT (3) Qty 39.48 GARRETT HARDWARE-ACCT92 175687 Community Center - Pipe PVC Sch40 1" 13.98 GARRETT HARDWARE-ACCT92 175687 XL PP Ext 8X1 1/4" 9.10
GARRETT HARDWARE-ACCT92 175687 Community Center - OSC Twr Space Heater Blk 87.79 GARRETT HARDWARE-ACCT92 175687 Foley Pavilion-Lrg Hooks,Pnt Tray Wht,Brush,Stake 51.19 GARRETT HARDWARE-ACCT92 175687 Community Center - Diagonal Plirs and PolyPro Rope 51.55 GARRETT HARDWARE-ACCT92 175687 Gen. Event Supply-Clning Pad,Mildew Remover,Bolts 73.47 GARRETT HARDWARE-ACCT92 175687 General Event Supply - PS Multi-SRF Cleaner 30.69 GARRETT HARDWARE-ACCT92 175687 Wood Screw 10X3 and 80#Redimix Concrete (3) Qty 40.01 GARRETT HARDWARE-ACCT92 175687 Staple Gun T50FS w/Bonus 27.43 GARRETT HARDWARE-ACCT92 175687 Community Cntr - Key ID Sleeve Lrg (2) Qty 12.27 GARRETT HARDWARE-ACCT92 175687 Community Center - Bulk Bolts 16.75 GARRETT HARDWARE-ACCT92 175687 Community Cntr - Clock/Therm Blk 14" 19.74 GARRETT HARDWARE-ACCT92 175687 Community Cntr - Magnet Roundbase,Swivel Hook,WN 76.76 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 175687 Community Cntr-Compact Machine,Cleaning,Oxy Crpt 88.88 GARRETT HARDWARE-ACCT92 175687 Community Cntr - Outlet Plug Trnsluc 24PK (2) Qty 10.95 GARRETT HARDWARE-ACCT#9 175686 Bulk Bolts,Wire STL Glvn Strnd 16GA,Rope Paracord 45.26 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 168.81 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 175686 X-Line 3LB/.105" 39.50
GARRETT HARDWARE-ACCT#9 175686 Bolt Snaps,SWV Round Eye,BT Snap,FG-SS Link 84.05 GARRETT HARDWARE-ACCT #9175685 Harness Double Shoulder 19.20 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 561.63 GARRETT HARDWARE-ACCT #9175685 Brass Shutoff Hose,Metal Hose Shut Off,Nozzle 84.45 GARRETT HARDWARE-ACCT #9175685 Harness Double Shoulder 19.20 GARRETT HARDWARE-ACCT #9175685 ACE All Purp Tub 9GL Blk (2) Qty 24.12 GARRETT HARDWARE-ACCT #9175685 Stihl Promark Helmet System 106.45 GARRETT HARDWARE-ACCT #9175685 Repairs On The WRF Domestic Well 6.56 GARRETT HARDWARE-ACCT #9175685 Push Strght VLV 1/4X1/4" 14.26 GARRETT HARDWARE-ACCT #9175685 Tide Pods Org. OXI 12CT 4.38 GARRETT HARDWARE-ACCT #9175685 Tide Pods Org. OXI 12CT 4.39 GARRETT HARDWARE-ACCT #9175685 Stihl Motomix 1 Gallon (2) Qty 83.39 GARRETT HARDWARE-ACCT #9175685 Disconnect Switches To Domestic Well At WRF 28.90 GARRETT HARDWARE-ACCT #9175685 FG Quick LK (2) Qty 13.15 GARRETT HARDWARE-ACCT #9175685 Adding Disconnect Switches For WRF Domestic Wells 34.96 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 0.54 GARRETT HARDWARE-ACCT #9175685 Fasteners For Valves and Actuators At WTP 9.77 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 2.15 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 1.75 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 2.15 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 7.02 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 0.54 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 7.02 GARRETT HARDWARE-ACCT #9175685 150 Mesh Filter Screen (2) Qty 17.54 GARRETT HARDWARE-ACCT #9175685 Sunblock Lotn 50SPF and FG RD Swiv Bolt Snap 1.75 GARRETT HARDWARE-ACCT #9175685 Mouse Traps For The WRF (2) Qty 21.93 Item 6.b
55 of 493
Vendor: 11600 - ICC Codification, Inc.

ICC Codification, Inc. 175849 Supplemental Code & Zone Use Updates 2,362.50 IBEW LOCAL 1245 175786 IBEW Dues 3,583.99
Vendor 184 - IBEW LOCAL 1245 Total: 7,260.78
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 175596 IBEW Dues 3,676.79
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 175595 IAFF dues 849.50
IAFF LOCAL 2604 175785 IAFF dues 849.50
HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 Vendor 2523 - HYDROPOINT DATA SYSTEMS INC Total: 2,739.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 Vendor: 2523 - HYDROPOINT DATA SYSTEMS INC
HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 HYDROPOINT DATA SYSTEMS I 175694 Weather TRAK Annual Renewal 249.00 Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 175594 Animal Care and Control Services April 2026 21,150.00 Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 6856 - HROD INC
HROD INC 175693 Federal Advocacy Svcs Related COVID-19 April 2026 6,737.66 Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 91582 - HILL, DENNIS
HILL, DENNIS 175692 Conservation Rebate - Heat Pump HVAC Rebate 500.00 Vendor 91582 - HILL, DENNIS Total: 500.00
Vendor: 1441 - HERC RENTALS INC.

HERC RENTALS INC. 175593 Road Plate,Kit Shore,Non Skid Coating,Pump HYD 1,149.10 Vendor 1441 - HERC RENTALS INC. Total: 1,149.10
HEDRON DATA, LLC 175691 Asbuilt Drawings for Villa 7,500.00 Vendor 11657 - HEDRON DATA, LLC Total: 13,746.00
Vendor 169 - HEALDSBURG SIGNS INC Total: 575.10
Vendor: 11657 - HEDRON DATA, LLC
HEDRON DATA, LLC 175691 Asbuilt Drawings for Villa 6,246.00 HEALDSBURG SIGNS INC 175784 Signs - Protect The Preserve (2) Qty 147.07 HEALDSBURG SIGNS INC 175848 Police Surveillance Signs (2) Qty 322.67 Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,860.00 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 175690 Embroidery - Polo Shirts (4) Qty 105.36 Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 175592 HPOA Dues 930.00
HEALDSBURG POLICE OFFICER 175783 HPOA Dues 930.00
HEALDSBURG LUMBER COMPA175847 Fasteners for Drum Screen Oiler Relocation at WRF 5.44 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 418.13
HEALDSBURG LUMBER COMPA175591 80# Concrete (10) Qty 85.94 HEALDSBURG LUMBER COMPA175591 2X12 10' DF 25.73
HEALDSBURG LUMBER COMPA175591 4X8 CD Plywood (4) Qty 139.94 HEALDSBURG LUMBER COMPA175591 80# Concrete (12) Qty and Oval Sponge (2) Qty 113.42 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA175591 Merry Healdsburg Decor (4) Qty 14.04 HEALDSBURG LUMBER COMPA175591 Merry Healdsburg Decor HF Furring Strip (4) Qty 33.62 Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO175782 HTID 2% HPA March 2026 - 98.8% of Assessment 112,730.54 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 112,730.54 Vendor: 6395 - HARRISON, DREW
HARRISON, DREW 175846 Tuesdays in the Plaza - The Sun Kings 4,500.00 Vendor 6395 - HARRISON, DREW Total: 4,500.00
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 175845 NCPA Executive Meeting Mileage 5/12/26 166.75 Vendor 5074 - HAGELE, DAVID Total: 166.75
GUZMAN - LEYVA, ERIC 175689 CPRS Conference 3/10-3/13/2026 - Per Diem 241.00 Vendor 6066 - GUZMAN - LEYVA, ERIC Total: 402.36
Vendor 11766 - GOVEXEC HOLDINGS, LLC Total: 1,000.00
Vendor: 6066 - GUZMAN - LEYVA, ERIC
GUZMAN - LEYVA, ERIC 175689 CPRS Conference 3/10-3/13/2026 - Travel 161.36 GOVEXEC HOLDINGS, LLC 175688 AI Leadership Training 1,000.00 Item 6.b
56 of 493
LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - CH Foss Freek Restoration 513.75 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - City Hall 1,262.00 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Sorrento Zone 6 605.50 Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Sonata Zone 5 432.67 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 Vendor: 2454 - KNOX ASSOCIATES, INC
KNOX ASSOCIATES, INC 175600 VEH-6323 - WiFi, Ethernet,USB,Antenna,Flat Bracket 1,573.83 Vendor 2454 - KNOX ASSOCIATES, INC Total: 1,573.83
Vendor: 6501 - JOHNSON, MICHEL
JOHNSON, MICHEL 175599 Building Blocks Program Supplies and Snacks 83.91 Vendor 6501 - JOHNSON, MICHEL Total: 83.91
Vendor: 197 - JOHNSON POOLS INC
JOHNSON POOLS INC 175598 Maintenance for Plaza Fountain April 2026 330.00 Vendor 197 - JOHNSON POOLS INC Total: 330.00
Vendor: 11768 - JESSICA CELINE MARTIN
JESSICA CELINE MARTIN 175697 Hbg Foley Family Pavilion Public Art Project 1,000.00 Vendor 11768 - JESSICA CELINE MARTIN Total: 1,000.00
Vendor: 91578 - JEFFERY CHAVEZ
JEFFERY CHAVEZ 175597 Conservation Rebate - E-Bike Rebate 300.00 Vendor 91578 - JEFFERY CHAVEZ Total: 300.00
Vendor: 2585 - JAROTH INC
JAROTH INC 175696 Phone Service 05/01/26 - 05/31/2026 100.00 Vendor 2585 - JAROTH INC Total: 100.00
Vendor: 11771 - JACOB ARI NASCHKE-MESSING
JACOB ARI NASCHKE-MESSING175695 Hbg Foley Family Pavilion Public Art Project 1,000.00 Vendor 11771 - JACOB ARI NASCHKE-MESSING Total: 1,000.00 INTERNAL REVENUE SERVICE DFT0012118 Medicare 23,268.10
Vendor 487 - INTERNAL REVENUE SERVICE Total: 232,560.03 INTERNAL REVENUE SERVICE DFT0012121 Notice CP161 - Form 941, Late PR Reporting Q1 FY26 4,467.02 INTERNAL REVENUE SERVICE DFT0012116 Fed W/H 89,149.49
INTERNAL REVENUE SERVICE DFT0012080 Fed W/H 92,118.91
INTERNAL REVENUE SERVICE DFT0012082 Medicare 23,534.68
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0012048 Fed W/H 11.81
INTERNAL REVENUE SERVICE DFT0012050 Medicare 10.02
INFOSEND INC 175787 Master Service Agreement April 2026 387.05 Vendor 3430 - INFOSEND INC Total: 4,820.33
INFOSEND INC 175787 Master Service Agreement April 2026 241.92 INFOSEND INC 175787 Master Service Agreement April 2026 96.77 INFOSEND INC 175787 Master Service Agreement eBusiness Inserts 1,175.44 INFOSEND INC 175787 Master Service Agreement April 2026 241.92 INFOSEND INC 175787 Master Service Agreement April 2026 267.72 INFOSEND INC 175787 Master Service Agreement April 2026 1,070.89 Vendor: 3430 - INFOSEND INC
INFOSEND INC 175787 Master Service Agreement April 2026 669.31 INFOSEND INC 175787 Master Service Agreement April 2026 669.31 ICMA RETIREMENT CORPORATDFT0012110 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 88,775.17 ICMA RETIREMENT CORPORATDFT0012095 Roth 457 $ Contribution 9,149.69 ICMA RETIREMENT CORPORATDFT0012096 Roth 457 % Contribution 1,539.93 ICMA RETIREMENT CORPORATDFT0012093 457 $ Contribution 19,419.80 ICMA RETIREMENT CORPORATDFT0012094 457 % Contribution 6,729.39 ICMA RETIREMENT CORPORATDFT0012091 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATDFT0012092 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0012088 401A 1,733.01
ICMA RETIREMENT CORPORATDFT0012090 PTS 457 Contribution 3,924.16 ICMA RETIREMENT CORPORATDFT0012060 Roth 457 % Contribution 1,580.13 ICMA RETIREMENT CORPORATDFT0012074 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0012058 457 % Contribution 6,983.76 ICMA RETIREMENT CORPORATDFT0012059 Roth 457 $ Contribution 8,524.69 ICMA RETIREMENT CORPORATDFT0012056 401A Loan Repayment 294.45 ICMA RETIREMENT CORPORATDFT0012057 457 $ Contribution 19,609.80 ICMA RETIREMENT CORPORATDFT0012054 PTS 457 Contribution 3,494.28 ICMA RETIREMENT CORPORATDFT0012055 457 Loan Repayment 1,812.78 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0012044 PTS 457 Contribution 20.17 ICMA RETIREMENT CORPORATDFT0012052 401A 1,751.90
Vendor 11600 - ICC Codification, Inc. Total: 2,362.50
Item 6.b
57 of 493
Vendor 3444 - MONTANYE, WANONA Total: 307.00
Vendor: 6301 - MORRIS, ROBERT
Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,532.00 Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 175701 Instructor Payment Jan 15th thru Feb 12th 307.00 MOBILE COMMUNICATIONS A 175607 Electric Field Modems 03/11/26 - 04/10/2026 510.67 MOBILE COMMUNICATIONS A 175607 Electric Field Modems 03/11/26 - 04/10/2026 510.66 Vendor 3286 - MIX GARDEN MATERIALS Total: 1,342.85
Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 175607 Electric Field Modems 03/11/26 - 04/10/2026 510.67 MIX GARDEN MATERIALS 175606 Shredded Redwood (20) Yards 760.57 MIX GARDEN MATERIALS 175606 Shredded Redwood (13) Yards 494.37 MIX GARDEN MATERIALS 175606 3/4" Minus Base Shale 1/2 Yard 18.77 MIX GARDEN MATERIALS 175606 3/4" Minus Base Shale (1) Yard 32.10 Vendor 10246 - MILESTONE EVENTS GROUP, LLC Total: 2,029.47 Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 175606 Mix Garden Mix 1/2 Yard 37.04 Vendor 237 - MIKSIS SERVICE INC Total: 67,105.00
Vendor: 10246 - MILESTONE EVENTS GROUP, LLC
MILESTONE EVENTS GROUP, LL175605 Mayors & Councilmembers Dinner At Villa 4/19/26 2,029.47 MIKSIS SERVICE INC 175700 CCTV Storm Drains for Grove,Vine, Mill St & Hbg Av 15,120.00 MIKSIS SERVICE INC 175795 Trenchless Rehab of 12" on March Ave 38,522.00 Vendor 10856 - METROSA INC Total: 2,037.34
Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 175604 ADLCC Clean, Video, and Locate Sanitary Sewer 13,463.00 Vendor 7108 - METER VALVE & CONTROL INC. Total: 276.57
Vendor: 10856 - METROSA INC
METROSA INC 175794 Public Notices - April 2026 2,037.34 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 1,493.89 Vendor: 7108 - METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC175793 PIT Set Mounting Kit 276.57 MCMASTER-CARR SUPPLY COM175699 Vibration Isolation For The Drum Screen Oiler WRF 69.75 MCMASTER-CARR SUPPLY COM175792 Parts For Backwash Unit At Water Treatment Plant 42.46 MCMASTER-CARR SUPPLY COM175699 Repairs To The Backwash Unit At WTP 70.45 MCMASTER-CARR SUPPLY COM175851 Parts for Drum Screen Oiler Relocation at WRF 1,205.79 MCMASTER-CARR SUPPLY COM175699 Tool For Instrumentation Technician 27.97 MCMASTER-CARR SUPPLY COM175699 Part For Rail Repair At The WRF Drum Screen Area 49.50 Vendor 11579 - MARK THOMAS & COMPANY, INC Total: 47,113.89 Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM175699 Tool For Instrumentation Technician 27.97 Vendor 91116 - MANUEL GONZALEZ Total: 500.00
Vendor: 11579 - MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, 175850 Engineering Design Svcs 101 Dry Creek Proj. - 4/26 47,113.89 Vendor: 91116 - MANUEL GONZALEZ
MANUEL GONZALEZ 175791 On-Call Interpreter Services for 05/06/2026 250.00 MANUEL GONZALEZ 175791 On-Call Interpreter Services for 05/19/2026 250.00 Vendor: 5826 - MANDUJANO, NATALIE
MANDUJANO, NATALIE 175603 ASES Food Project 67.60
Vendor 5826 - MANDUJANO, NATALIE Total: 67.60
LOCAL AGENCY INVESTMENT FDFT0012120 Cash Transfer to LAIF 5,000,000.00 Vendor 5155 - LOCAL AGENCY INVESTMENT FUND Total: 7,500,000.00 Vendor 5777 - LINDA RUFFING Total: 4,510.00
Vendor: 5155 - LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FDFT0012084 Cash Transfer to LAIF 2,500,000.00 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 175602 Planning Svcs - Montage, Enso, N. Village & Mill 4,015.00 LINDA RUFFING 175602 Planning Svcs - Montage, Enso, N. Village & Mill 495.00 LIFE-ASSIST INC 175790 Medical Supplies 234.81
Vendor 2079 - LIFE-ASSIST INC Total: 306.78
Vendor 3359 - LAVISH THEATERS CORP. Total: 1,281.25
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 175601 Medical Supplies 71.97
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 175789 Audio/Visual Services for Public Meetings 750.00 LAVISH THEATERS CORP. 175789 Audio/Visual Services for Public Meetings 531.25 Vendor: 3012 - LANDPATHS
LANDPATHS 175698 Management Fitch Mt,Hbg Ridge Park,Open Space-4/26 3,530.53 Vendor 3012 - LANDPATHS Total: 3,530.53
LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Three Entry Islands 468.30 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 13,517.47
LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 175788 Landscape Maintenance - Rain Gardens/Bioswales 657.58 Item 6.b 58 of 493
PACE SUPPLY CORP 175614 24ID MH Frame & Cover CPH Sanitary Sewer 491.63 PACE SUPPLY CORP 175614 N30 Box Concrete No Knock Outs,FL30 LID,FL36 LID 1,650.77 PACE SUPPLY CORP 175614 FL12 LID Fibrelyte Water 105.97 PACE SUPPLY CORP 175614 Bolt Set,Rubber Ring Gasket, and DI Spool AC CL 1,417.52 PACE SUPPLY CORP 175614 4 Bolt Set,4 FLG Adpt,DI Spool AC CL 830.30 Vendor 11503 - ORBE, LLC Total: 271.00
Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 175614 6 Max Adaptor Cplg (6) Qty 802.99 Vendor 3 - OPPERMAN & SON Total: 34.00
Vendor: 11503 - ORBE, LLC
ORBE, LLC 175613 Public Notices - February 2026 271.00
Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 1,027.27
Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 175709 VEH 6381 - Rebuilt Coreless D2 Govenor 34.00 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 175798 LOCKWASHER, SIL. BRONZE, ASTMB99, 1/2" 190.97 ONESOURCE DISTRIBUTORS 175798 WASHER, SIL. BRONZE, ASTMB99, FLAT, 1/2" 836.30 OFFICE DEPOT BUSINESS SERV 175797 Binder 11X8.5 (15) Qty 380.90 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 1,663.42 OFFICE DEPOT BUSINESS SERV 175797 DataStick PRO USB 3.0 512GB (5) Qty 257.86 OFFICE DEPOT BUSINESS SERV 175797 Sanitize,Copy Paper,Thrml 10PK Roll,Tissue,Battery 206.35 OFFICE DEPOT BUSINESS SERV 175612 Stationary Certificates 50PK,Copy Paper,Covers 6PK 101.79 OFFICE DEPOT BUSINESS SERV 175797 Tape 10PK 19.74
OFFICE DEPOT BUSINESS SERV 175708 USB 2GB 25PK and DataStick 163.40 OFFICE DEPOT BUSINESS SERV 175708 Envelope #10 500BX (3) Qty 77.18 OFFICE DEPOT BUSINESS SERV 175797 Shipping Labels (4) Qty 123.46 OFFICE DEPOT BUSINESS SERV 175797 Address Labels,Rolls,Battery,Pen,Tissue,Wipes 272.66 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 430.36
Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 175797 Copy Paper 60.08
Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 175707 Hydraulic Oil Servicing Muffin Monster Grinder 430.36 Vendor 3454 - NCL OF WISCONSIN INC Total: 968.72
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO175706 May 2026 Monthly Premium 359.82 NCL OF WISCONSIN INC 175705 Laboratory Reagents For Water and Wastewater 49.75 NCL OF WISCONSIN INC 175705 Laboratory Reagents For Water and Wastewater 49.76 Vendor: 3454 - NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 175611 Reagents For Water & Wastewater Lab Work 228.30 NCL OF WISCONSIN INC 175611 Reagents For Water & Wastewater Lab Work 640.91 NAPA AUTO PARTS 175704 Shop Supplies - Microfiber Towel 25PK 16.76 Vendor 2267 - NAPA AUTO PARTS Total: 261.90
NAPA AUTO PARTS 175704 Shop Supplies - Carlyle Socket Set 69.05 NAPA AUTO PARTS 175704 VEH 1006 - 8" Rain CAP 107.80
NAPA AUTO PARTS 175704 VEH 1006 - Battery and Core Deposit (2) Qty (570.64) NAPA AUTO PARTS 175704 Shop Supplies - Engine Oil Filter (2) Qty 11.17 NAPA AUTO PARTS 175704 Corp Yard - Battery and Core Deposit (2) Qty 570.64 NAPA AUTO PARTS 175704 VEH 244 - Core Deposit Return (237.66) NAPA AUTO PARTS 175704 VEH 244 - Battery and Core Deposit 237.66 NAPA AUTO PARTS 175704 Shop Supplies - Plug (2) Qty 34.20 NAPA AUTO PARTS 175610 VEH 6381 - Core Deposit Return (5) Qty (163.76) NAPA AUTO PARTS 175704 VEH 94 - Engine Oil Filter (2) Qty 15.37 NAPA AUTO PARTS 175610 Shop Supplies - Oil Filter (4) Qty 22.35 NAPA AUTO PARTS 175610 Belt For RW Compressor 18.72
NAPA AUTO PARTS 175610 VEH 248 - Switch-Neutral Backup 65.67 NAPA AUTO PARTS 175610 VEH 6361 - Switch 18.20
Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 175796 Replacement Hose For the WRF 7.02 NAPA AUTO PARTS 175610 Plug,20 Straight Tube BL,and Adapter 39.35 Vendor: 11767 - NAOMI McLEOD
NAOMI McLEOD 175703 HBG Foley Family Pavilion Public Art Project 1,000.00 Vendor 11767 - NAOMI McLEOD Total: 1,000.00
MYRIAD ENGINEERING INC 175702 Brown St Sewer & Water Main Replacement - 10/20/25 8,680.81 Vendor 6742 - MYRIAD ENGINEERING INC Total: 27,651.16
MYRIAD ENGINEERING INC 175702 Brown St Sewer & Water Main Replacement - 8/1/2025 5,144.78 MYRIAD ENGINEERING INC 175702 Brown St Sewer & Water Main Replacement - 10/20/25 8,680.80 Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
Vendor: 6742 - MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 175702 Brown St Sewer & Water Main Replacement - 8/1/2025 5,144.77 Vendor 6301 - MORRIS, ROBERT Total: 473.00
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 175609 May 2026 Dues 405.00
MORRIS, ROBERT 175608 APSA Training 4/20-24/26 473.00
Item 6.b
59 of 493
Vendor 5012 - PG&E 4031813298-8 Total: 4.43
PG&E 4031813298-8 175803 Utility Services 03/09/26 - 04/06/2026 (36.18) PG&E 4031813298-8 175803 Utility Services 04/07/26 - 05/05/2026 20.21 Vendor 5020 - PG&E 3956927071-1 Total: 108.26
Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 175803 Utility Services 03/09/26 - 04/06/2026 20.40 Vendor 5010 - PG&E 0693839810-1 Total: 68.86
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 175717 Utility Services 04/07/26 - 05/05/2026 108.26 PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 24.10 PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 3.43 PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 0.65 PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 0.21 PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 0.21 PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 0.32 Vendor 5060 - PG&E 0144863355-0 Total: 221.57
Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 175716 Utility Services 04/08/26 - 05/06/2026 39.94 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 930.85
Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 175715 Utility Services 03/23/26 - 04/20/2026 221.57 PETERSON POWER SYSTEMS, IN175714 VEH 42 - Hose BK,Coupling,Seal,Fab Hose Assy 80.97 PETERSON POWER SYSTEMS, IN175714 VEH 42 - Hose BK,Coupling,Seal,Fab Hose Assy 80.98 PETERSON POWER SYSTEMS, IN175714 VEH 175 - Battery-WET,Core Deposit,DEO ULS Oil 114.14 PETERSON POWER SYSTEMS, IN175714 VEH 42 - Hose BK,Coupling,Seal,Fab Hose Assy 80.98 PETERSON POWER SYSTEMS, IN175714 VEH 175 - Battery-WET,Core Deposit,DEO ULS Oil 114.13 PETERSON POWER SYSTEMS, IN175714 VEH 175 - Battery-WET,Core Deposit,DEO ULS Oil 114.13 PETERSON POWER SYSTEMS, IN175714 VEH 170 - Coolant-ELC 65.85 PETERSON POWER SYSTEMS, IN175714 VEH 170 - Coolant-ELC 65.84 PETERSON POWER SYSTEMS, IN175714 VEH 158 - Filter AS-OI 12.14 PETERSON POWER SYSTEMS, IN175714 VEH 158 - Filter AS-OI 12.13 PETERSON POWER SYSTEMS, IN175714 Shop Supplies - CAP / Plugs 4.27 PETERSON POWER SYSTEMS, IN175714 VEH 158 - Filter AS-OI 12.13 PETERSON POWER SYSTEMS, IN175714 VEH 175 - Element As-F and Filter Fuel 17.84 PETERSON POWER SYSTEMS, IN175714 VEH 175 - Element As-F and Filter Fuel 17.85 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN175714 Shop Supplies - Cat ELC Antifreeze 119.62 PETERSON POWER SYSTEMS, IN175714 VEH 175 - Element As-F and Filter Fuel 17.85 PETERSON MECHANICAL, INC. 175713 Water Filtration Plant Annual PM 190.00 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 3,375.00 PETERSON MECHANICAL, INC. 175713 Navigation Center Annual PM 100.00 PETERSON MECHANICAL, INC. 175713 Gauntlett Wells Annual PM 115.00 PETERSON MECHANICAL, INC. 175713 Senior Center Annual PM 237.50 PETERSON MECHANICAL, INC. 175713 Museum Annual PM 130.00 PETERSON MECHANICAL, INC. 175713 Water Reclamation Facility Annual PM 770.00 PETERSON MECHANICAL, INC. 175713 Passalacqua Pump Station Annual PM 260.00 PETERSON MECHANICAL, INC. 175713 Public Works O&M Annual PM 260.00 PETERSON MECHANICAL, INC. 175713 Fire Dept Annual PM 992.50 Vendor: 10797 - PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 175713 Museum Annual PM 170.00 PETERSON MECHANICAL, INC. 175713 Dry Creek MCC Building Annual PM 150.00 Vendor: 6370 - PEECOOK, DEBORAH
PEECOOK, DEBORAH 175802 Pre-Employment Exam 400.00
Vendor 6370 - PEECOOK, DEBORAH Total: 400.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 175801 Negotiation Services for 4/01/26 - 4/30/2026 506.25 Vendor 5103 - PATRICK CLARK CONSULTING Total: 506.25
Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 175712 Older Adult Dining Program April 13 - May 6, 2026 5,685.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 5,685.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 175711 May 2026 Dues 1,405.00
Vendor 2394 - PARKPOINT CLUBS Total: 1,405.00
Vendor: 3272 - PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 175800 Instructor Payment - 03/30/26 - 06/01/2026 3,488.10 Vendor 3272 - PARISH, VIRGINIA MARIE Total: 3,488.10
Vendor: 3920 - PACIFIC ECORISK
PACIFIC ECORISK 175615 Wastewater Effluent Testing - April 8, 2026 2,033.00 Vendor 3920 - PACIFIC ECORISK Total: 2,033.00
PACE SUPPLY CORP 175799 M70 REGISTER 1" HR-E 8-DIAL ENCODER, ILC, CF 1,092.50 Vendor 218 - PACE SUPPLY CORP Total: 8,754.76
PACE SUPPLY CORP 175710 Air Release Valve Servicing Panorama Booster Pump 540.79 PACE SUPPLY CORP 175799 M70 REGISTER 1" HR-E 8-DIAL ENCODER, ILC, CF 1,655.14 PACE SUPPLY CORP 175799 N30 Box Concrete No Knock Outs (2) Qty 167.15 Item 6.b
60 of 493
REMIF 175809 June 2026 EAP Premiums 12.20
REMIF 175809 June 2026 EAP Premiums 2.44
REMIF 175809 June 2026 EAP Premiums 6.10
REMIF 175809 June 2026 EAP Premiums 18.30
Vendor: 245 - REMIF
REMIF 175809 June 2026 EAP Premiums 15.40
REMIF 175809 June 2026 EAP Premiums 12.20
Vendor: 1546 - RELX.INC
RELX.INC 175724 Monthly Subscription Fee - April 2026 405.00 Vendor 1546 - RELX.INC Total: 405.00
Vendor: 301 - REDWOOD AUTO BODY INC
REDWOOD AUTO BODY INC 175723 VEH 248 - Repairs 350.00
Vendor 301 - REDWOOD AUTO BODY INC Total: 350.00
Vendor: 2615 - QUADIENT, INC
QUADIENT, INC 175722 Equipment Lease 03/01/26 - 05/30/2026 238.24 Vendor 2615 - QUADIENT, INC Total: 238.24
QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 12.73 Vendor 10587 - QUADIENT LEASING USA INC. Total: 1,212.12 QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 50.55 QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 39.88 QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 30.30 QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 78.79 QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 825.93 QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 92.61 Vendor 11384 - PRESSURE PROS POWER WASHING & DRY ICE BLASTING LLC Total: 1,725.00 Vendor: 10587 - QUADIENT LEASING USA INC.

QUADIENT LEASING USA INC. 175808 City Hall Postage Machine - 5/31/26 - 8/30/2026 81.33 Vendor 1760 - PRECISION WIRELESS SERVICE Total: 858.02
Vendor: 11384 - PRESSURE PROS POWER WASHING & DRY ICE BLASTING LLC PRESSURE PROS POWER WASH 175807 Treat and Clean Exterior at Community Center 1,725.00 Vendor 11485 - PRECISION EXCAVATING AND GRADING, INC Total: 3,450.35 Vendor: 1760 - PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 175619 HPD Service To Radios 858.02 Vendor 228 - POSTMASTER Total: 370.00
Vendor: 11485 - PRECISION EXCAVATING AND GRADING, INC
PRECISION EXCAVATING AND G 175806 Grant St Water Leak Repair 3,450.35 Vendor 2975 - POLYDYNE INC. Total: 4,937.95
Vendor: 228 - POSTMASTER
POSTMASTER 175805 Permit # 86 - Sr. Center Annual Renewal Fee 370.00 Vendor 5024 - PG&E 8817729260-9 Total: 8.38
Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 175721 Procurement of Cationic Polymer 25-26 4,937.95 Vendor 5014 - PG&E 7797197419-9 Total: 7.84
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 175720 Utility Services 04/04/26 - 05/04/2026 8.38 Vendor 5013 - PG&E 6291674205-9 Total: 23.01
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 175618 Utility Services 03/24/26 - 04/21/2026 7.84 Vendor 5029 - PG&E 6199695781-9 Total: 583.03
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 175804 Utility Services 04/07/26 - 05/05/2026 23.01 PG&E 6199695781-9 175617 Utility Services 03/21/26 - 04/20/2026 16.70 PG&E 6199695781-9 175617 Utility Services 03/21/26 - 04/20/2026 (253.26) Vendor 5015 - PG&E 5213843391-8 Total: 85.68
Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 175617 Utility Services 03/21/26 - 04/20/2026 819.59 Vendor 5018 - PG&E 4797955107-5 Total: 158.81
Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 175616 Utility Services 03/24/26 - 04/21/2026 85.68 Vendor 5017 - PG&E 4339460138-9 Total: 8.38
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 175719 Utility Services 04/07/26 - 05/05/2026 158.81 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 0.65 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 0.82 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 0.65 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 0.40 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 1.24 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 0.82 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 0.65 PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 1.91 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 175718 Utility Services 04/04/26 - 05/04/2026 1.24 Item 6.b 61 of 493
Vendor 11769 - ROUGH EDGE COLLECTIVE INC Total: 1,000.00 Vendor 10427 - ROCIO PINEDA Total: 3,250.00
Vendor: 11769 - ROUGH EDGE COLLECTIVE INC
ROUGH EDGE COLLECTIVE INC 175729 Hbg Foley Family Pavilion Public Art Project 1,000.00 Vendor 2005 - ROBERT F. BJORKQUIST Total: 152.95
Vendor: 10427 - ROCIO PINEDA
ROCIO PINEDA 175811 Tuesdays in the Plaza - Rocio y Su Sonora -Deposit 3,250.00 Vendor 91580 - RIVERFIELD HOMES LP Total: 2,864.32
Vendor: 2005 - ROBERT F. BJORKQUIST
ROBERT F. BJORKQUIST 175622 4X6 Banners Magical Healdsburg Day 152.95 Vendor 11708 - RICK ARMENDARIZ Total: 12,250.00
Vendor: 91580 - RIVERFIELD HOMES LP
RIVERFIELD HOMES LP 175728 Conservation Rebate - Refrigerator Replacement (4) 2,864.32 Vendor 90614 - Reynolds, Roy Total: 2,000.00
Vendor: 11708 - RICK ARMENDARIZ
RICK ARMENDARIZ 175621 Org. Performance, Culture Assessment, & Workshop 12,250.00 Vendor 226 - REXEL USA Total: 574.09
Vendor: 90614 - Reynolds, Roy
Reynolds, Roy 175727 Conservation Rebate - Heat Pump HVAC Rebate 2,000.00 REXEL USA 175726 Fluorescent Light Bulbs For The WTP 87.64 REXEL USA 175726 Materials For Lighting Modifications At WRF 45.91 REXEL USA 175726 Area Lighting Modifications At WRF Return (118.62) REXEL USA 175726 Materials For Domestic Well Disconnect Switch WRF 75.40 REXEL USA 175620 Repairs To Area Lighting At The WRF 151.76 REXEL USA 175620 Repairs To The Area Lights At WRF 76.77 Vendor 138 - REXEL USA, INC Total: 2,461.14
Vendor: 226 - REXEL USA
REXEL USA 175620 Parts Of Disconnect Switch Installation WRF Well 255.23 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 68.00 Vendor: 138 - REXEL USA, INC
REXEL USA, INC 175810 Human - Machine Interface HMI for Centrifuge WRF 2,461.14 Vendor 245 - REMIF Total: 972.95
Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 175725 Disposal Services - Community Center 68.00 REMIF 175809 June 2026 EAP Premiums 18.30
REMIF 175809 June 2026 EAP Premiums 4.88
REMIF 175809 June 2026 EAP Premiums 15.21
REMIF 175809 June 2026 EAP Premiums 7.93
REMIF 175809 June 2026 EAP Premiums 12.05
REMIF 175809 June 2026 EAP Premiums 3.81
REMIF 175809 June 2026 EAP Premiums 141.83
REMIF 175809 June 2026 EAP Premiums 3.05
REMIF 175809 June 2026 EAP Premiums 33.09
REMIF 175809 June 2026 EAP Premiums 25.93
REMIF 175809 June 2026 EAP Premiums 72.44
REMIF 175809 June 2026 EAP Premiums 19.98
REMIF 175809 June 2026 EAP Premiums 51.48
REMIF 175809 June 2026 EAP Premiums 154.33
REMIF 175809 June 2026 EAP Premiums 0.92
REMIF 175809 June 2026 EAP Premiums 0.31
REMIF 175809 June 2026 EAP Premiums 19.22
REMIF 175809 June 2026 EAP Premiums 1.53
REMIF 175809 June 2026 EAP Premiums 13.57
REMIF 175809 June 2026 EAP Premiums 3.05
REMIF 175809 June 2026 EAP Premiums 24.10
REMIF 175809 June 2026 EAP Premiums 7.47
REMIF 175809 June 2026 EAP Premiums 17.39
REMIF 175809 June 2026 EAP Premiums 17.23
REMIF 175809 June 2026 EAP Premiums 9.61
REMIF 175809 June 2026 EAP Premiums 22.42
REMIF 175809 June 2026 EAP Premiums 0.06
REMIF 175809 June 2026 EAP Premiums 0.06
REMIF 175809 June 2026 EAP Premiums 0.06
REMIF 175809 June 2026 EAP Premiums 0.06
REMIF 175809 June 2026 EAP Premiums 0.06
REMIF 175809 June 2026 EAP Premiums 0.18
REMIF 175809 June 2026 EAP Premiums 6.10
REMIF 175809 June 2026 EAP Premiums 0.34
REMIF 175809 June 2026 EAP Premiums 3.05
REMIF 175809 June 2026 EAP Premiums 3.05
REMIF 175809 June 2026 EAP Premiums 88.45
REMIF 175809 June 2026 EAP Premiums 76.25
REMIF 175809 June 2026 EAP Premiums 10.68
REMIF 175809 June 2026 EAP Premiums 16.78 Item 6.b
62 of 493
STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 407.50 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 949.46 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 89.65 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 59.50 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 243.52 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 615.85
Vendor: 1789 - STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 36.68 Vendor 2206 - SONIC.NET Total: 5,350.00
Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 175816 VEH 401 - Tires (4) Qty 615.85 SONIC.NET 175815 Internet and Dark Fiber 06/01/26 - 06/30/2026 350.00 SONIC.NET 175815 Internet and Dark Fiber 06/01/26 - 06/30/2026 1,100.00 SONIC.NET 175815 Internet and Dark Fiber 06/01/26 - 06/30/2026 700.00 SONIC.NET 175815 Internet and Dark Fiber 06/01/26 - 06/30/2026 1,800.00 Vendor: 2206 - SONIC.NET
SONIC.NET 175815 Internet and Dark Fiber 06/01/26 - 06/30/2026 700.00 SONIC.NET 175815 Internet and Dark Fiber 06/01/26 - 06/30/2026 700.00 Vendor: 268 - SNAP ON INDUSTRIAL
SNAP ON INDUSTRIAL 175852 TRITON GEN 3 W/1YR DATA PLAN 6,753.91 Vendor 268 - SNAP ON INDUSTRIAL Total: 6,753.91
Vendor: 1145 - SILVEIRA BUICK GMC INC
SILVEIRA BUICK GMC INC 175732 VEH 94 - N-Pipe 93.55
Vendor 1145 - SILVEIRA BUICK GMC INC Total: 93.55
SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 4.83 Vendor 4011 - SHRED-IT USA LLC Total: 193.14
SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 4.83 SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 4.83 SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 4.82 SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 4.83 SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 33.80 SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 4.83 Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 175626 Shredding and Record Destruction - PD 96.57 SHRED-IT USA LLC 175814 Shredding and Record Destruction - City Hall 33.80 Vendor: 3084 - SBI
SBI 175731 Top Soil (2) Yards 100.51
Vendor 3084 - SBI Total: 100.51
Vendor: 942 - SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CAR 175625 HPD Embroidery Shirts and Tactical Pant 211.12 Vendor 942 - SANTA ROSA UNIFORM & CAREER APPAREL Total: 211.12 Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 175813 Educational Course - AJ 363 - 3/26-27/26 - Nuno 73.50 Vendor 260 - SANTA ROSA JR COLLEGE Total: 73.50
Vendor: 11631 - SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY SANTA ROSA ADULT & CHILD C 175730 Wellness Program Svcs Healdsburg PD - April 2026 520.00 Vendor 11631 - SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY Total: 520.00 SANDERSON FORD 175624 Shop Supplies - Ment & Gask (4) Qty 115.85 Vendor 255 - SANDERSON FORD Total: 2,165.79
SANDERSON FORD 175812 VEH 248 - Repair - Purge Valve 562.50 SANDERSON FORD 175812 VEH 248 - Repair - Purge Valve 115.42 SANDERSON FORD 175624 VEH 95 - Service 337.50
SANDERSON FORD 175624 VEH 95 - Service 463.51
SANDERSON FORD 175812 VEH 121 - Service and Install Fuel Tank 339.95 SANDERSON FORD 175812 VEH 121 - Service and Install Fuel Tank 53.91 SANDERSON FORD 175812 VEH 121 - Pad - Pedal 15.64
SANDERSON FORD 175812 Shop Supplies - Oil-Filter (6) Qty 67.04 Vendor 10152 - SAMPSON, TERRA Total: 424.85
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 175812 VEH 433 - Cowl Side T and Door Scuff 94.47 Vendor: 10152 - SAMPSON, TERRA
SAMPSON, TERRA 175623 Utility Energy Forum in Cambria CA 4/22/2026 424.85 Item 6.b 63 of 493
STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 949.46 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 407.50 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 83.95 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 106.14 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 243.52 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 59.50 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 26.05 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 12.89 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 208.96 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 118.99 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 316.54 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 244.81 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 175627 May Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 175627 May Premiums 2026 - LTD Monthly Bill 570.26 Item 6.b
64 of 493
Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 175820 Biosolids Hauling and Disposal April 2026 19,071.96 Vendor 10840 - SYNAGRO WEST, LLC Total: 19,071.96
Vendor: 4191 - SUTTER HEALTH PLUS
SUTTER HEALTH PLUS 175819 June 2026 Premiums 67,745.30
Vendor 4191 - SUTTER HEALTH PLUS Total: 67,745.30
Vendor: 4245 - SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 175818 SK 1X4 Stake 247.50
Vendor 4245 - SUPERIOR SUPPLIES INC Total: 247.50
STONE CREEK ENVIRONMENTA 175628 Storm Water Support Services April 2026 3,033.48 Vendor 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 5,815.98 Vendor 2792 - STERLING WATER TECHNOLOGIES LLC Total: 24,177.33 Vendor: 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 175628 Storm Water Support Services January 2026 2,782.50 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 96,930.24 Vendor: 2792 - STERLING WATER TECHNOLOGIES LLC
STERLING WATER TECHNOLOG 175733 Procurement of Orthopolyphosphate 24,177.33 STATE OF CALIFORNIA - EDD DFT0012117 State Income Tax W/H 37,926.86 STATE OF CALIFORNIA - EDD DFT0012119 State Disability Ins 9,732.54 STATE OF CALIFORNIA - EDD DFT0012081 State Income Tax W/H 39,417.06 STATE OF CALIFORNIA - EDD DFT0012083 State Disability Ins 9,840.48 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0012049 State Income Tax W/H 9.16 STATE OF CALIFORNIA - EDD DFT0012051 State Disability Ins 4.14 Vendor: 1874 - STATE OF CA DEPT OF TRANSPORTATION
STATE OF CA DEPT OF TRANSP 175853 US 101/Dry Creek Rd Traffic Improvements - Apr26 16,494.53 Vendor 1874 - STATE OF CA DEPT OF TRANSPORTATION Total: 16,494.53 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 53.44 Vendor 1789 - STANDARD INSURANCE COMPANY Total: 15,703.04 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 26.05 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 260.16 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 81.50 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 12.89 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 277.66 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 316.54 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 118.99 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 244.81 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 175817 June Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 175817 June Premiums 2026-Life and AD+D Monthly Bill 0.33 Item 6.b 65 of 493
U.S. BANK-CAL CARDS 175855 Clean Truck Check Fees 44.13 U.S. BANK-CAL CARDS 175855 Clean Truck Check Fees 44.12 U.S. BANK-CAL CARDS 175855 Required Annual Pesticide Applicators Training 215.94 U.S. BANK-CAL CARDS 175855 Open Space Staff Ergonomic Office Furniture (2) 985.77 U.S. BANK-CAL CARDS 175855 Convertible Hand Trucks (2) 662.82 U.S. BANK-CAL CARDS 175855 Required Annual Pesticide Applicators Training 290.00 U.S. BANK-CAL CARDS 175855 VEH 6382 - Map Light 8.12
U.S. BANK-CAL CARDS 175855 Trifold Paper Towels,Seat Covers,Toilet Paper 607.88 U.S. BANK-CAL CARDS 175855 Truck Parts 305.51
U.S. BANK-CAL CARDS 175855 Permatex Dielectric Grease 11.51 U.S. BANK-CAL CARDS 175855 Freight Charge 6.44
U.S. BANK-CAL CARDS 175855 Freight Charge 8.85
U.S. BANK-CAL CARDS 175855 Ovh Cable Splice 292.27
U.S. BANK-CAL CARDS 175855 Crimp Connectors 52.44
U.S. BANK-CAL CARDS 175855 Freight Charge 14.33
U.S. BANK-CAL CARDS 175855 Adapter 25.17
U.S. BANK-CAL CARDS 175855 Prescription Safety Glasses 225.60 U.S. BANK-CAL CARDS 175855 Press Democrat Annual Subscription 787.57 U.S. BANK-CAL CARDS 175855 MISAC On-Line Class 1,950.00 U.S. BANK-CAL CARDS 175855 Prescription Safety Glasses 253.11 U.S. BANK-CAL CARDS 175855 E-Bike Community Housing and Resource Fair 3,081.75 U.S. BANK-CAL CARDS 175855 DNS Hosting 126.80
U.S. BANK-CAL CARDS 175855 Wireless Mouse 55.95
U.S. BANK-CAL CARDS 175855 EUCI Training - R. Long 1,195.00 U.S. BANK-CAL CARDS 175855 Patrol Car Seatbelt Extender 25.98 U.S. BANK-CAL CARDS 175855 TZ Tape (HR) 27.74
U.S. BANK-CAL CARDS 175855 Radio Ear Pieces 267.13
U.S. BANK-CAL CARDS 175855 Video Camera Annual Plan 199.96 U.S. BANK-CAL CARDS 175855 Parking Enf Polo Shirts 59.83 U.S. BANK-CAL CARDS 175855 Background Packet Shipping 33.76 U.S. BANK-CAL CARDS 175855 CPOA Membership Dues 175.00
U.S. BANK-CAL CARDS 175855 Food For Community Meeting 28.32 U.S. BANK-CAL CARDS 175855 HSI Annual Instructor Reauthorization - Smith 15.00 U.S. BANK-CAL CARDS 175855 SO. & Marin CO's Law Enforcement Chief's Lodging 697.86 U.S. BANK-CAL CARDS 175855 Work Boots Return (269.49)
U.S. BANK-CAL CARDS 175855 HSI G2025 Update Instructors - E. Smith 40.00 U.S. BANK-CAL CARDS 175855 Work Boots 269.49
U.S. BANK-CAL CARDS 175855 Tablet and Cell Phone Chargers 88.33 Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 175855 Safety/Training/Meeting Supplies/Coffee 87.96 U.S. BANK-CAL CARDS 175855 Work Boots 335.46
U.S. BANK DFT0012087 Cash Transfer to U.S. Bank Trust 5,000,000.00 Vendor 3206 - U.S. BANK Total: 10,000,000.00
Vendor 10406 - U.S. BANCORP ASSET MANAGEMENT, INC Total: 7,886.99 Vendor: 3206 - U.S. BANK
U.S. BANK DFT0012086 Cash Transfer to U.S. Bank Trust 5,000,000.00 U.S. BANCORP ASSET MANAGE 175854 Investment Management and Advisory Services Mar 26 3,476.94 U.S. BANCORP ASSET MANAGE 175854 Investment Management and Advisory Services Apr 26 1,245.63 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 360.00
Vendor: 10406 - U.S. BANCORP ASSET MANAGEMENT, INC
U.S. BANCORP ASSET MANAGE 175854 Investment Management and Advisory Services Feb 26 3,164.42 Vendor 91583 - TRANMER, HARLAN Total: 2,000.00
Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC175822 Pharmaceutical Disposal At HPD & Dist. Hospital 360.00 Vendor 5147 - T-MOBILE USA INC Total: 254.80
Vendor: 91583 - TRANMER, HARLAN
TRANMER, HARLAN 175736 Conservation Rebate - Heat Pump Water Heater 2,000.00 Vendor 91579 - TIMMSEN, PATTY Total: 44.00
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 175735 GPS Locate 03/21/26 - 04/20/2026 254.80 Vendor 11383 - THURSTON PRINTING Total: 1,293.60
Vendor: 91579 - TIMMSEN, PATTY
TIMMSEN, PATTY 175631 ActiveNet Credit Balance On Account Refund 44.00 Vendor 11670 - THERMCO PRODUCTS INC Total: 167.04
Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 175734 Community Center - Vest,Polo Shirts,Jacket 1,293.60 Vendor: 11670 - THERMCO PRODUCTS INC
THERMCO PRODUCTS INC 175630 Thermometer Calibration For The Water & Waste Lab 83.52 THERMCO PRODUCTS INC 175630 Thermometer Calibration For The Water & Waste Lab 83.52 TARYK ROUCHDY 175821 Interpretation and Translation Svcs for 5/18/2026 282.20 Vendor 6751 - TARYK ROUCHDY Total: 990.46
Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 175629 Interpretation and Translation Services - 05/04/26 268.26 TARYK ROUCHDY 175821 Interpretation and Translation Svcs 5/4 & 5/11/2026 440.00 Item 6.b 66 of 493
U.S. BANK-CAL CARDS 175855 Response Tactics Training 199.00 U.S. BANK-CAL CARDS 175855 CUPA Lodging - Morris 915.28 U.S. BANK-CAL CARDS 175855 Response Tactics Training 199.00 U.S. BANK-CAL CARDS 175855 Toilet Paper 136.08
U.S. BANK-CAL CARDS 175855 CUPA Lodging - Macdonald 980.06 U.S. BANK-CAL CARDS 175855 Jacket Zipper - Sullivan 8.33 U.S. BANK-CAL CARDS 175855 Department Bath Towels 79.00 U.S. BANK-CAL CARDS 175855 Detergent / Cleaning Supplies 27.56 U.S. BANK-CAL CARDS 175855 Aboverground Tank System Inspector Training 2,195.00 U.S. BANK-CAL CARDS 175855 Detergent / Cleaning Supplies 27.56 U.S. BANK-CAL CARDS 175855 Domain Name For SCADA Internet Access 0.97 U.S. BANK-CAL CARDS 175855 Lifeguard Supplies 328.50
U.S. BANK-CAL CARDS 175855 Domain Name For SCADA Internet Access 0.98 U.S. BANK-CAL CARDS 175855 Tee Ball Uniforms 115.50
U.S. BANK-CAL CARDS 175855 SC Front Desk iPad Supplies 168.53 U.S. BANK-CAL CARDS 175855 Tee Ball Uniforms 193.50
U.S. BANK-CAL CARDS 175855 Tee Ball Uniforms 1,495.00
U.S. BANK-CAL CARDS 175855 ASES Easter Celebration 65.98 U.S. BANK-CAL CARDS 175855 Plotter Paper 321.20
U.S. BANK-CAL CARDS 175855 ASES Food Project 115.43
U.S. BANK-CAL CARDS 175855 ASES Class Food Project 21.96 U.S. BANK-CAL CARDS 175855 ASES Easter Celebration 76.95 U.S. BANK-CAL CARDS 175855 ASES Day Of The Child Celebration 80.01 U.S. BANK-CAL CARDS 175855 ASES Easter Celebration 47.78 U.S. BANK-CAL CARDS 175855 ASES Spring Project 52.42
U.S. BANK-CAL CARDS 175855 CPRS Agency Membership Renewal 555.00 U.S. BANK-CAL CARDS 175855 ASES Class Budget Award Project 32.77 U.S. BANK-CAL CARDS 175855 Tee Ball League Supplies 101.64 U.S. BANK-CAL CARDS 175855 Softball League Supplies 700.09 U.S. BANK-CAL CARDS 175855 Active Shooter Training for Dispatcher Amador 99.00 U.S. BANK-CAL CARDS 175855 Softball League Supplies 195.00 U.S. BANK-CAL CARDS 175855 2 Pack AMPS Mount 28.54
U.S. BANK-CAL CARDS 175855 Antifreeze 50.46
U.S. BANK-CAL CARDS 175855 Dual Streaming For CC Meetings 19.00 U.S. BANK-CAL CARDS 175855 7" Alum Arm w/Dual Ball & Socket Joints 21.94 U.S. BANK-CAL CARDS 175855 Pastries For Econ. Forum 195.00 U.S. BANK-CAL CARDS 175855 Supplies For Econ. Forum 11.52 U.S. BANK-CAL CARDS 175855 Room Fee For CC Goal Setting 450.00 U.S. BANK-CAL CARDS 175855 Coffee For Econ. Forum 200.25 U.S. BANK-CAL CARDS 175855 Supplies For CC Goal Setting 63.25 U.S. BANK-CAL CARDS 175855 Cal Cities Registration Fee For C. Herrod 50.00 U.S. BANK-CAL CARDS 175855 Lunch For CC Goal Setting 221.14 U.S. BANK-CAL CARDS 175855 Coffee For CC Goal Setting 72.41 U.S. BANK-CAL CARDS 175855 Swim Center Banner 145.70
U.S. BANK-CAL CARDS 175855 Address Labels Return (31.82) U.S. BANK-CAL CARDS 175855 CPR Instruction Sign 37.30
U.S. BANK-CAL CARDS 175855 Business Card Holder & Wristbands 28.26 U.S. BANK-CAL CARDS 175855 Binders 67.70
U.S. BANK-CAL CARDS 175855 Swim Center Business Cards 52.65 U.S. BANK-CAL CARDS 175855 Folders & File Organizers 143.20 U.S. BANK-CAL CARDS 175855 Swim Center Signage 99.47
U.S. BANK-CAL CARDS 175855 2026 Calendar 16.41
U.S. BANK-CAL CARDS 175855 USB-C Charger 32.91
U.S. BANK-CAL CARDS 175855 Construction Paper 56.07
U.S. BANK-CAL CARDS 175855 Paper Bags 39.48
U.S. BANK-CAL CARDS 175855 VEH E63 - Wiper Blades 47.39 U.S. BANK-CAL CARDS 175855 VEH E63 - Mini Bulb 8.38
U.S. BANK-CAL CARDS 175855 Black Haek Blank Hats 274.13 U.S. BANK-CAL CARDS 175855 Workrite Men's Short Sleeve Polos -Morris,Sullivan 349.70 U.S. BANK-CAL CARDS 175855 Afterschool Supplies 196.33
U.S. BANK-CAL CARDS 175855 Club H Afterschool Supplies 80.84 U.S. BANK-CAL CARDS 175855 ASES Afterschool Supplies 88.57 U.S. BANK-CAL CARDS 175855 ASES Afterschool Supplies 76.99 U.S. BANK-CAL CARDS 175855 Canyon Run Afterschool Supplies 89.24 U.S. BANK-CAL CARDS 175855 Canyon Run Afterschool Supplies 74.04 U.S. BANK-CAL CARDS 175855 VEH 705 - Bridge Toll 13.00
U.S. BANK-CAL CARDS 175855 Canyon Run Afterschool Food Projects/Snack 98.84 U.S. BANK-CAL CARDS 175855 VEH 94 - Bridge Toll 10.75
U.S. BANK-CAL CARDS 175855 VEH 321 - Bridge Toll 10.75
U.S. BANK-CAL CARDS 175855 VEH 141 - Bridge Toll 10.75
U.S. BANK-CAL CARDS 175855 VEH 94 - Bridge Toll 8.50
U.S. BANK-CAL CARDS 175855 Corp Yard - Gate Sensor 615.76 U.S. BANK-CAL CARDS 175855 Community Center AC Cover 241.01 U.S. BANK-CAL CARDS 175855 Clean Truck Check Fees 16.55 U.S. BANK-CAL CARDS 175855 Clean Truck Check Fees 132.36 U.S. BANK-CAL CARDS 175855 Clean Truck Check Fees 44.12 U.S. BANK-CAL CARDS 175855 Clean Truck Check Fees 16.54 Item 6.b 67 of 493
U.S. BANK-CAL CARDS 175855 Dispatch Appreciation 16.52
U.S. BANK-CAL CARDS 175855 Lunch w/ Jeff,April&JC for NV5-Electric Utility 71.18 U.S. BANK-CAL CARDS 175855 EUD Job Ads 300.00
U.S. BANK-CAL CARDS 175855 EUD Job Ads 300.00
U.S. BANK-CAL CARDS 175855 CPA License Renewal 340.00
U.S. BANK-CAL CARDS 175855 Pesticide Test 115.00
U.S. BANK-CAL CARDS 175855 Replacement Wand For Window Blinds In Office 10.91 U.S. BANK-CAL CARDS 175855 Monthly Department Training 30.00 U.S. BANK-CAL CARDS 175855 DigiCert Subscription Renewal 186.00 U.S. BANK-CAL CARDS 175855 Pocket Knife 71.69
U.S. BANK-CAL CARDS 175855 Modular Prewired Switch 60.31 U.S. BANK-CAL CARDS 175855 Pocket Knife 51.32
U.S. BANK-CAL CARDS 175855 WRF Wells Safety Switch 362.02 U.S. BANK-CAL CARDS 175855 Magnolia Lift Station UPS 828.76 U.S. BANK-CAL CARDS 175855 Bird Netting 192.55
U.S. BANK-CAL CARDS 175855 ASCO Replacement Coil 248.13 U.S. BANK-CAL CARDS 175855 Acculube Hydrotex NLGI # 2 82.32 U.S. BANK-CAL CARDS 175855 Ultrasonic Coupling Paste 127.84 U.S. BANK-CAL CARDS 175855 DigiCert Subscription Renewal 186.00 U.S. BANK-CAL CARDS 175855 WRF Lightbulbs 438.39
U.S. BANK-CAL CARDS 175855 CWEA Membership Renewal - DS 251.00 U.S. BANK-CAL CARDS 175855 Pocket Knife 51.32
U.S. BANK-CAL CARDS 175855 Ultrasonic Coupling Paste 127.84 U.S. BANK-CAL CARDS 175855 Modular Prewired Switch 60.30 U.S. BANK-CAL CARDS 175855 ESRI User Conference Airfare 256.81 U.S. BANK-CAL CARDS 175855 Torque Wrench 392.89
U.S. BANK-CAL CARDS 175855 APA Membership 150.00
U.S. BANK-CAL CARDS 175855 Parking - NCPA Customer Programs Group Meeting 22.00 U.S. BANK-CAL CARDS 175855 Events & Facilities Rec Assistant Training Lunch 139.22 U.S. BANK-CAL CARDS 175855 Events & Facilities Rec Assistant Training Drinks 83.40 U.S. BANK-CAL CARDS 175855 CSI Training Airfare to Garden Grove 320.80 U.S. BANK-CAL CARDS 175855 Charge in Error 49.95
U.S. BANK-CAL CARDS 175855 Tools For Drinking Fountains 83.75 U.S. BANK-CAL CARDS 175855 Keys For Foley Building Garbage Cans 17.46 U.S. BANK-CAL CARDS 175855 Numbers For Rec Park 54.08
U.S. BANK-CAL CARDS 175855 Seat Cover Dispensers For Rec Park 115.60 U.S. BANK-CAL CARDS 175855 1 Number For Rec Park 5.45
U.S. BANK-CAL CARDS 175855 Parts For Sink Repair At Rec Park 52.74 U.S. BANK-CAL CARDS 175855 Playground Certification 900.00 U.S. BANK-CAL CARDS 175855 Concrete Tools 351.03
U.S. BANK-CAL CARDS 175855 DASH Cars Car Wash Plan 39.95 U.S. BANK-CAL CARDS 175855 Pesticide Seminar 170.00
U.S. BANK-CAL CARDS 175855 SC - Bus Tubs (3) Qty 24.39
U.S. BANK-CAL CARDS 175855 SC Birthday Club 38.98
U.S. BANK-CAL CARDS 175855 SC Volunteer Appreciation Supplies 87.26 U.S. BANK-CAL CARDS 175855 SC Volunteer Appreciation Supplies 20.88 U.S. BANK-CAL CARDS 175855 General Event - Roadway Signage 534.40 U.S. BANK-CAL CARDS 175855 3-Ring Binder - 4 pack 15.35 U.S. BANK-CAL CARDS 175855 GFOA GASB 103 Webinar 105.00 U.S. BANK-CAL CARDS 175855 GFOA City Annual Membership 500.00 U.S. BANK-CAL CARDS 175855 Headset Return (128.53)
U.S. BANK-CAL CARDS 175855 GASB Update 2026 Webinar 115.00 U.S. BANK-CAL CARDS 175855 Ethernet Adapter and Speakers 99.86 U.S. BANK-CAL CARDS 175855 Cisco Conference Lodging Return (331.07) U.S. BANK-CAL CARDS 175855 Cisco Conference Lodging 331.07 U.S. BANK-CAL CARDS 175855 Ergo Head Support Attachment For Chair 208.47 U.S. BANK-CAL CARDS 175855 ICC Chapter Meeting 60.00
U.S. BANK-CAL CARDS 175855 Cisco Conference Airfare 284.80 U.S. BANK-CAL CARDS 175855 Digital Frame 218.90
U.S. BANK-CAL CARDS 175855 Work Boots - K. Kuntz 142.66 U.S. BANK-CAL CARDS 175855 SC Vol Dinner Food 595.31
U.S. BANK-CAL CARDS 175855 Marie Sparks 790.20
U.S. BANK-CAL CARDS 175855 Marie Sparks Plaques 321.07
U.S. BANK-CAL CARDS 175855 Dish Soap 7.67
U.S. BANK-CAL CARDS 175855 SC Parking Permits 405.91
U.S. BANK-CAL CARDS 175855 SC Vol Dinner and Marie Sparks 291.20 U.S. BANK-CAL CARDS 175855 Bistro Coffee 67.97
U.S. BANK-CAL CARDS 175855 SC Bistro Tea Store 69.28
U.S. BANK-CAL CARDS 175855 Marie Sparks/Vol Dinner 25.59 U.S. BANK-CAL CARDS 175855 Curtain Clips 18.73
U.S. BANK-CAL CARDS 175855 Bistro Creamer 62.97
U.S. BANK-CAL CARDS 175855 SC Vol Dinner 51.04
U.S. BANK-CAL CARDS 175855 Charge In Error (12.06)
U.S. BANK-CAL CARDS 175855 Bookcase for Compassion Corner 65.99 U.S. BANK-CAL CARDS 175855 D. Bozzoli Conference Airfare 128.40 U.S. BANK-CAL CARDS 175855 Water and Snacks Dry Creek Road Interchange Proj. 47.73 U.S. BANK-CAL CARDS 175855 D. Bozzoli Conference Airfare 128.40 Item 6.b
68 of 493
WEX BANK 175740 Fuel Purchases 1.32
WEX BANK 175740 Fuel Purchases 12.47
WEX BANK 175740 Fuel Purchases 1,136.63
WEX BANK 175740 Fuel Purchases 12.47
WEX BANK 175740 Fuel Purchases 5,691.43
WEX BANK 175740 Fuel Purchases 2,735.25
WEX BANK 175740 Fuel Purchases 6.67
WEX BANK 175740 Fuel Purchases 95.01
WEX BANK 175740 Fuel Purchases 261.87
WEX BANK 175740 Fuel Purchases 1,727.92
Vendor: 11246 - WEX BANK
WEX BANK 175740 Fuel Purchases 93.40
WEX BANK 175740 Fuel Purchases 319.20
W.W. GRAINGER INC 175739 Hand Soap,Disinfectant Cleaner,Graffiti Remover 376.64 Vendor 142 - W.W. GRAINGER INC Total: 1,075.98
W.W. GRAINGER INC 175830 Hard Hat Suspension 4-PT Ratchet (18) Qty 189.26 W.W. GRAINGER INC 175830 Hard Hat Suspension 4-PT Ratchet (18) Qty 47.31 W.W. GRAINGER INC 175830 Hard Hat Suspension 4-PT Ratchet (18) Qty 47.31 W.W. GRAINGER INC 175830 Hard Hat Suspension 4-PT Ratchet (18) Qty 189.26 Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 175636 Safety Glasses (6) Qty 87.59
W.W. GRAINGER INC 175636 Digital Sound Level Meter 138.61 Vendor: 11695 - VIRGINIA RUBBER CORPORATION
VIRGINIA RUBBER CORPORATI 175635 HURCO Ripcord Sewer Line Smoke and Refill 2,726.29 Vendor 11695 - VIRGINIA RUBBER CORPORATION Total: 2,726.29 VALIC 175829 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
Vendor 5122 - UTILITY DESIGN SERVICES LLC Total: 1,452.50 Vendor: 3452 - VALIC
VALIC 175634 Valic Def Comp Contribution 300.00
Vendor 7175 - USPS - POC Total: 1,000.00
Vendor: 5122 - UTILITY DESIGN SERVICES LLC
UTILITY DESIGN SERVICES LLC 175828 General Engineering & Electric Utility Design 1,452.50 Vendor 6964 - USPS - POC Total: 1,300.00
Vendor: 7175 - USPS - POC
USPS - POC 175826 Pre-Paid Postage Deposit - Police Dept. 1,000.00 Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 2,046.84 Vendor: 6964 - USPS - POC
USPS - POC 175827 Pre-Paid Postage Deposit - City Hall 1,300.00 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,341.02
Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 175825 12.5 % Sodium Hypochlorite- WRF 2,046.84 UNITED SITE SERVICES INC 175738 Restroom Service PO- HLBG High 457.59 UNITED SITE SERVICES INC 175738 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 175738 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 175738 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 175738 Restroom Service PO- HLBG Municipal Airport 260.00 UNITED SITE SERVICES INC 175738 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 175738 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 175738 Restroom Service PO- HLBG Elementary 167.00 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 517.00 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 175738 Restroom Service PO- JR High 130.98 Vendor: 1207 - UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 175633 SIGN, HIP, NO PARKING ANYTIME 12" X 18" 385.00 UNITED RENTALS NORTHWEST 175824 SC Permit Parking Only 9AM - 5PM Signs (3) Qty 132.00 UNDERGROUND REPUBLIC WA 175823 ANG Valve,Cplg FEM,Copper Washer 733.40 Vendor 11430 - UNDERGROUND REPUBLIC WATER WORKS, INC. Total: 3,624.49 Vendor 2888 - ULINE, INC Total: 569.50
Vendor: 11430 - UNDERGROUND REPUBLIC WATER WORKS, INC.

UNDERGROUND REPUBLIC WA 175632 CTS & FIP Angle Valve,Cplgs,Brass Nipples,Ball Vlv 2,891.09 Vendor 2842 - U.S. BANK-CAL CARDS Total: 42,593.20
Vendor: 2888 - ULINE, INC
ULINE, INC 175737 Foley Pavilion - Trash Cans 32OZ (9) Qty 569.50 U.S. BANK-CAL CARDS 175855 Employee Appreciation Supplies 122.47 U.S. BANK-CAL CARDS 175855 Recruitment Materials Return (47.84) U.S. BANK-CAL CARDS 175855 HR Training 150.00
U.S. BANK-CAL CARDS 175855 Mail Supplies 12.02
U.S. BANK-CAL CARDS 175855 Job Ad 500.21
U.S. BANK-CAL CARDS 175855 Job Ad 127.57
U.S. BANK-CAL CARDS 175855 Shipping Expense 61.26
U.S. BANK-CAL CARDS 175855 Recruitment Materials 101.97 U.S. BANK-CAL CARDS 175855 Job Ad 511.48
U.S. BANK-CAL CARDS 175855 Job Ad 502.84 Item 6.b
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ZORO TOOLS INC 175652 Materials On Hand For Industrial Mechanic 58.27 ZORO TOOLS INC 175652 Materials On Hand For Industrial Mechanic 43.80 ZORO TOOLS INC 175652 Materials On Hand For Industrial Mechanic 58.26 ZORO TOOLS INC 175652 TPI Sawzall Blades (2) Qty 27.10
ZORO TOOLS INC 175652 Materials On Hand For Industrial Mechanic 43.79 ZORO TOOLS INC 175652 TPI Sawzall Blades (2) Qty 108.41 ZORO TOOLS INC 175652 TPI Sawzall Blades (2) Qty 108.41 Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 243.90 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 175652 TPI Sawzall Blades (2) Qty 27.10
Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 195.05 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6175651 Equipment Lease 03/21/26 - 04/21/2026 243.90 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 542.88 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6175650 Equipment Lease 03/21/26 - 04/21/2026 195.05 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 414.54 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 175649 Equipment Lease 03/21/26 - 04/21/2026 542.88 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 1,053.77 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 175648 Equipment Lease 03/21/26 - 04/21/2026 414.54 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 544.61 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 175647 Equipment Lease 03/21/26 - 04/21/2026 1,053.77 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 351.28 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 175646 Equipment Lease 03/21/26 - 04/21/2026 544.61 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 365.09 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 175645 Equipment Lease 03/21/26 - 04/21/2026 351.28 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 362.09 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 175644 Equipment Lease 03/21/26 - 04/21/2026 365.09 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 799.57 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 175643 Equipment Lease 03/21/26 - 04/21/2026 362.09 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 360.90 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 175642 Equipment Lease 03/21/26 - 04/21/2026 799.57 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 739.94 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 175641 Equipment Lease 03/21/26 - 04/21/2026 360.90 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 127.05 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 175640 Equipment Lease 03/21/26 - 04/21/2026 739.94 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 531.16 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0175639 Equipment Lease 04/01/26 - 04/30/2026 127.05 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 604.65 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1175638 Equipment Lease 03/21/26 - 04/21/2026 531.16 Vendor 10378 - WORLDPAC Total: 33.50
Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49J175637 Equipment Lease Contract Payment 16 of 60 604.65 Vendor 11246 - WEX BANK Total: 20,000.19
Vendor: 10378 - WORLDPAC
WORLDPAC 175741 Shop Supplies - Oil Filter (4) Qty 33.50 WEX BANK 175740 Fuel Purchases 6.67
WEX BANK 175740 Fuel Purchases 1,961.54
WEX BANK 175740 Fuel Purchases 689.76
WEX BANK 175740 Fuel Purchases 415.25
WEX BANK 175740 Fuel Purchases 415.26
WEX BANK 175740 Fuel Purchases 288.08
WEX BANK 175740 Fuel Purchases 12.48
WEX BANK 175740 Fuel Purchases 689.77
WEX BANK 175740 Fuel Purchases 2.68
WEX BANK 175740 Fuel Purchases 1,136.64
WEX BANK 175740 Fuel Purchases 1,136.64
WEX BANK 175740 Fuel Purchases 12.47
WEX BANK 175740 Fuel Purchases 2.67
WEX BANK 175740 Fuel Purchases 1,136.64 Item 6.b
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Vendor 4035 - ZORO TOOLS INC Total: 1,481.04
Grand Total: 20,075,313.21
ZORO TOOLS INC 175652 Lighting Repair At WRF UV and Dewatering Areas 1,005.90 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Monthly Investment Report for June 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for June 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 June 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 June was $91.0 million, representing 93% of total assets held by the City. Total cash in the month of June reflects a 2% increase from the prior month, which is in line with seasonal trends. The excess funds have been kept liquid to meet annual expenditure obligations anticipated in July. The weighted rate of return for the month of June was 4.08%. During the month, the returns on the City’s managed portfolio increased by 6 basis points while returns on the Local Agency Investment Fund (LAIF) decreased by 6 basis points reflecting the continued upward trend in the managed portfolio returns since March and the gradual decline of LAIF returns following several months of relatively flat performance. The portfolio’s maturity distributions remain unchanged from the prior month.

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Sufficient assets remain available in short term overnight vehicles to meet expenditures for the following six-months.

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 - June 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.

June 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 55,477,318 $ 56,052,650
Local Agency Investment Fund 31,671,676 $ $ 31,671,676
COH Bonds (Restricted) $ 3,199,458 $ 3,199,458
Total Portfolio Value $ 90,348,452 $ 90,923,783
30M
40M
50M
60M
70M
80M
90M
100M
110M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
26%
SupraNational
Agency Bond
/ Note
<1%
Municipal
Bond / Note
<1% Federal
Agency
Commercial
MortgageBacked
Security
12%
Corporate
Note
15%
Commercial
Paper
1%
Certificate of
Deposit
3%
Bank Note
1%
Asset-Backed
Security
2%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
35%
COH Bonds
(Restricted)
4%
7/23/2026
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June 2026 Investment Report
Maturity Distribution
Portfolio Yields
• Markets continued to focus on the implications of higher oil prices, pushing Treasury yields to their highest levels in the past 12 months. Inflation concerns and a more hawkish Federal Reserve (Fed) continue to drive the short end of the curve higher.
• Headline personal consumption expenditures (PCE) rose to its highest level in nearly three years in April, driven by higher gasoline and energy prices. Core PCE, which strips out volatile food and energy components, reached its highest level since November 2023 at 3.3%. Rising gasoline and transportation costs, along with higher commodity input prices, are beginning to pressure other categories, increasing the risk of more persistent inflation. • Minutes from the Fed’s April meeting signaled the Federal Open Markets Committee (FOMC) considered shifting towards a more neutral policy stance.

We continue to see a high bar for rate hikes and view a prolonged pause as the most likely policy path.
• Kevin Warsh has been sworn in as Fed Chair and now faces a more hawkish, divided committee ahead of his first FOMC meeting on June 16–17. • Elevated inflation continues to weigh on household income, with real disposable personal income declining 1.1% year-over- year. While real consumer spending remains positive, momentum is moderating. Some of this resilience reflects a decline in the personal savings rate, which at 2.6% is its lowest level since 2022. The combination of weak real income growth and reduced savings suggests increasing pressure on discretionary spending should consumers realign spending with income. At the same time, equity markets continue to reach all-time highs, which may support consumption among higher-income households through the wealth effect. • Payroll growth significantly exceeded expectations in May, showing continued labor market resilience despite broader signs of economic moderation. The report continues to give the Fed cover to keep its "higher-for-longer” stance. • U.S. Treasury yields continue to trend higher on expectations for a prolonged pause from the Fed and oil-related inflation pressures. The 30-year yield hit an intra-month high of 5.18%, the highest level since 2007. The yield on 3- month, 2-year, and 30-year U.S. Treasuries ended the month at 3.64%, 4.00%, and 4.98%, representing changes of -3 basis points (bps), +11 bps, and -1 bps, respectively.
• PFMAM views current yields as attractive given its expectation that the Federal Reserve will remain on hold for the foreseeable future. As a result, portfolio durations in shorter-term strategies continue to be maintained slightly longer than their respective benchmarks (101% to 105%).

Market Update
Rate of Return Comparison

4.32% 3.92%

1.54%

4.08%

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
Jun-25 Aug-25 Oct-25 Dec-25 Feb-26 Apr-26 Jun-26
City Weighted Return LAIF 2-Year T-Note
38%
11%
16% 15%
9% 11%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
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Managed Account Summary Statement For the Month Ending June 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)
$53,615,358.74
(582,446.49)
(4,129,779.25)
6,604,758.26

0.00 (108,589.22)
$55,399,302.04
181,815.72
(5,241.64)
(8,405.20)
$168,168.88
Total
55,580,714.44
418,100.93
4,172,443.91
582,446.49
137,894.39
(6,609,999.90)
(53,685,750.57)
(420,339.72)
Total Accrual Basis Earnings $175,509.97
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
475,000.00
4,273,103.58
137,894.39
107,446.49
(7,159,999.90)

0.01 0.00
Cash Balance
Closing Cash Balance $78,015.79
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 June 30, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 23,965,000.00 23,669,801.02 42.72 Supra-National Agency Bond / Note 400,000.00 400,994.40 0.72 Municipal Bond / Note 775,000.00 774,013.04 1.40
Federal Agency Commercial
Mortgage-Backed Security
10,684,457.22 10,540,343.82 19.03
Corporate Note 13,495,000.00 13,401,723.22 24.19
Commercial Paper 1,150,000.00 1,118,092.10 2.02
Certificate of Deposit 3,025,000.00 3,023,507.81 5.46
Bank Note 1,100,000.00 1,092,599.01 1.97
Asset-Backed Security 1,380,176.54 1,378,227.62 2.49
Managed Account Sub-Total 55,974,633.75 55,399,302.04 100.00% Accrued Interest 418,100.93
Total Portfolio 55,974,633.75 55,817,402.97
Unsettled Trades 0.00 0.00
Sector Allocation

2.49%
ABS

1.97%
Bank Note

5.46%
Cert of Deposit

2.02%
Commercial Paper

24.19%
Corporate Note

19.03%
Federal Agency
Commercial
Mortgage-Backed
Security

1.40%
Muni Bond / Note

0.72%
Supra-National
Agency Bond / Note

42.72%
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

6.11%

11.20%

26.01%

23.88%

15.09%

17.71%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 882

4.26%

4.32%
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 June 30, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)

5.27%
A

7.67%
A+

4.76%
A6.26%
A-1

1.22%
A-1+

2.12%
AA

62.79%
AA+

4.00%
AA3.61%
AAA

2.00%
BBB+

0.30%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 353,105.64 0.64
Adobe Inc 549,245.69 0.99
Ally Auto Receivables Trust 61,245.17 0.11
Alphabet Inc 456,976.86 0.82
Amazon.com Inc 448,018.03 0.81
American Express Co 358,017.35 0.65
Analog Devices Inc 324,207.98 0.59
AstraZeneca PLC 338,416.67 0.61
Bank of America Corp 398,224.50 0.72
Bank of New York Mellon Corp 243,567.63 0.44
Bank of Nova Scotia 674,246.03 1.22
Barclays PLC 1,118,092.10 2.02
BlackRock Inc 148,128.64 0.27
BMW Vehicle Lease Trust 163,183.69 0.29
California State University 170,813.62 0.31
Capital One Financial Corp 261,919.38 0.47
Caterpillar Inc 179,148.42 0.32
Cintas Corp 129,550.20 0.23
Cisco Systems Inc 217,283.08 0.39
Citigroup Inc 1,122,654.18 2.03
Cooperatieve Rabobank UA 400,253.20 0.72
Credit Agricole Group 300,565.20 0.54
Deere & Co 150,189.00 0.27
Eli Lilly & Co 203,422.12 0.37
Federal Home Loan Mortgage Corp 8,816,643.21 15.91
Federal National Mortgage Association 1,723,700.61 3.11 Fifth Third Auto Trust 90,462.00 0.16
Ford Credit Auto Owner Trust 33,069.94 0.06
GM Financial Consumer Automobile Receiv 36,426.25 0.07
Goldman Sachs Group Inc 337,073.28 0.61
Groupe BPCE 300,686.40 0.54
Hershey Co 171,515.72 0.31
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 June 30, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Home Depot Inc 313,068.08 0.57
Honda Motor Co Ltd 296,212.75 0.53
HSBC Holdings PLC 325,937.30 0.59
Hyundai Auto Receivables Trust 297,623.05 0.54
Inter-American Development Bank 400,994.40 0.72
Intuit Inc 274,993.68 0.50
JPMorgan Chase & Co 325,229.52 0.59
Kenvue Inc 237,261.64 0.43
KLA Corp 292,248.24 0.53
Lockheed Martin Corp 215,026.23 0.39
Los Angeles Unified School District/CA 105,041.90 0.19
Mastercard Inc 554,146.97 1.00
Mercedes-Benz Auto Receivables Trust 309,417.51 0.56
Meta Platforms Inc 221,470.42 0.40
Morgan Stanley 682,125.76 1.23
National Australia Bank Ltd 549,425.80 0.99
National Rural Utilities Cooperative Fi 266,657.05 0.48 Novartis AG 611,416.37 1.10
NVIDIA Corp 727,600.25 1.31
PNC Financial Services Group Inc 178,521.48 0.32
Porsche Innovative Lease Owner 124,880.63 0.23
Realty Income Corp 185,793.65 0.34
Royal Bank of Canada 673,895.70 1.22
Salesforce Inc 679,647.76 1.23
ServiceNow Inc 254,146.77 0.46
State of Connecticut 95,294.22 0.17
State of Hawaii 118,744.80 0.21
State of Oregon 284,118.50 0.51
Toronto-Dominion Bank 673,861.28 1.22
Toyota Motor Corp 326,224.47 0.59
Truist Financial Corp 444,739.06 0.80
UBS Group AG 249,562.75 0.45
United States Treasury 23,669,801.02 42.72
PFM Asset Management, a division of Account 35300000 Page 4 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Wells Fargo & Co 154,121.24 0.28
Total $55,399,302.04 100.00%
PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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 200,000.00 AA+ Aa1 11/07/24 11/08/24 200,437.50 4.24 3,649.86 200,021.55 200,104.60

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 745,000.00 AA+ Aa1 12/06/23 12/08/23 691,162.11 4.38 4,198.34 742,530.37 742,787.35

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 2,274.46 1,187,839.66 1,188,996.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 300,000.00 AA+ Aa1 01/23/24 01/25/24 276,574.22 4.19 317.62 296,576.23 296,650.80

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 4.20 478.14 250,196.19 250,580.00

US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
91282CNE7 1,000,000.00 AA+ Aa1 05/19/26 05/20/26 999,492.19 3.92 3,282.10 999,548.85 997,938.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 1,500,000.00 AA+ Aa1 05/21/26 05/22/26 1,488,984.38 3.93 132.47 1,490,056.01 1,487,413.50

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 1,048.03 642,888.80 643,540.36

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 3.95 167.12 96,112.48 95,890.60

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 668.48 386,475.61 383,562.40

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2027
91282CNV9 2,000,000.00 AA+ Aa1 05/19/26 05/20/26 1,990,156.25 4.02 24,232.34 1,991,015.23 1,988,438.00

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 9,904.89 998,240.11 990,938.00

US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
91282CPB1 230,000.00 AA+ Aa1 10/28/25 10/29/25 229,982.03 3.50 2,023.50 229,988.31 228,194.04

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aa1 12/03/24 12/05/24 331,939.45 4.13 1,005.77 341,317.60 341,126.80 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aa1 12/02/24 12/05/24 937,676.95 4.18 2,844.90 964,837.98 964,901.52

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 4.04 312.85 95,240.81 94,800.80

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 250,000.00 AA+ Aa1 09/29/25 09/30/25 249,277.34 3.63 3,649.86 249,503.47 247,422.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 8,781.77 836,714.25 831,207.35

US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 315,000.00 AA+ Aa1 01/23/24 01/25/24 280,153.13 4.09 1,184.46 300,837.63 299,729.75

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 5,128.07 647,027.08 645,379.15

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 100,000.00 AA+ Aa1 01/22/26 01/23/26 94,656.25 3.64 105.87 95,613.71 94,687.50

US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 950,000.00 AA+ Aa1 05/21/26 05/22/26 945,324.22 4.12 1,609.29 945,563.23 944,804.45

US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 800,000.00 AA+ Aa1 05/19/26 05/20/26 795,250.00 4.16 14,301.10 795,493.96 795,406.40

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 4.25 407.62 167,867.61 168,280.35

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 1,164.62 479,505.28 480,801.00

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 14.44 126,235.84 125,283.25

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 335,000.00 AA+ Aa1 05/07/26 05/08/26 338,690.23 3.87 38.69 338,526.57 335,759.11

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 855,000.00 AA+ Aa1 06/02/25 06/05/25 852,027.54 3.96 8,328.07 852,720.63 847,251.99 PFM Asset Management, a division of Account 35300000 Page 7 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 10/31/2024 4.125% 10/31/2029
91282CLR0 165,000.00 AA+ Aa1 05/21/25 05/22/25 165,000.00 4.12 1,146.71 165,000.00 164,735.67

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 2,223.91 323,694.40 319,487.36

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 10.00 93,516.42 94,064.82

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 600,000.00 AA+ Aa1 05/19/26 05/20/26 599,296.88 4.28 10,636.74 599,317.35 601,312.80

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 1,503.48 162,232.72 161,803.13

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 1,594.60 174,803.72 171,609.38

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 180,000.00 AA+ Aa1 01/13/26 01/14/26 179,521.88 3.69 1,640.16 179,570.91 176,512.50

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 3,006.97 329,143.60 323,606.25

US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
91282CNG2 80,000.00 AA+ Aa1 01/14/26 01/15/26 81,050.00 3.67 271.04 80,947.84 79,459.36

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 3.79 635.25 199,702.11 196,836.00

US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 650,000.00 AA+ Aa1 08/01/25 08/05/25 643,169.92 3.99 66.24 644,333.50 639,437.50

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 715,000.00 AA+ Aa1 10/01/25 10/06/25 729,104.49 3.68 9,857.97 727,146.35 713,017.31

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 1,200,000.00 AA+ Aa1 05/21/26 05/22/26 1,169,625.00 4.28 14,539.40 1,170,333.77 1,173,984.00

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 6,975.41 621,100.49 609,796.80 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 10/31/2025 3.625% 10/31/2030
91282CPD7 600,000.00 AA+ Aa1 12/01/25 12/04/25 600,257.81 3.61 3,664.40 600,231.37 586,453.20

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 9.36 94,234.56 92,762.27

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 10.19 100,138.80 98,136.70

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 2,201.80 156,318.81 155,260.40

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 4,971.81 357,368.53 350,588.00

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 250,000.00 AA+ Aa1 05/01/26 05/06/26 251,220.70 4.01 2,592.21 251,186.55 249,062.50 Security Type Sub-Total 23,965,000.00 23,487,858.98 3.99 168,812.38 23,778,816.85 23,669,801.02 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
45818WFN1 400,000.00 AAA Aaa 10/06/25 10/08/25 407,196.00 3.79 8,730.00 404,302.70 400,994.40 Security Type Sub-Total 400,000.00 407,196.00 3.79 8,730.00 404,302.70 400,994.40 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 1,301.63 170,000.00 170,813.62

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 2,882.78 285,000.00 284,118.50

CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa2 06/01/23 06/22/23 95,000.00 4.51 546.98 95,000.00 95,294.22

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 105,000.00 NR Aa2 04/24/25 05/13/25 105,000.00 4.42 2,322.08 105,000.00 105,041.90 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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
Municipal Bond / Note

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 4.21 856.44 120,000.00 118,744.80 Security Type Sub-Total 775,000.00 775,000.00 4.30 7,909.91 775,000.00 774,013.04 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 283,523.85 AA+ Aa1 04/28/23 05/03/23 271,662.36 4.14 699.60 281,500.83 280,917.98 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
3136AY6X6 315,996.43 AA+ Aa1 05/10/23 05/15/23 303,628.13 3.93 806.97 312,498.64 311,943.77 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
3136B0YM2 380,549.65 AA+ Aa1 04/03/25 04/08/25 369,757.50 4.07 959.54 374,325.94 372,309.99 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 4.68 656.38 422,920.84 424,306.17 FHMS K079 AM
DTD 08/01/2018 3.930% 06/01/2028
3137FGZU2 260,000.00 AA+ Aa1 06/11/26 06/16/26 257,125.78 4.50 851.50 257,181.88 257,149.10 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 303,359.72 AA+ Aa1 07/19/23 07/27/23 303,352.11 4.78 1,207.62 303,356.65 304,005.27 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 1,606.33 401,607.08 401,788.40 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 1,472.25 447,928.40 445,359.15 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 366,515.92 AA+ Aa1 07/18/23 07/31/23 360,302.33 4.58 1,279.75 363,939.04 364,114.87 FHMS K080 A2
DTD 09/01/2018 3.926% 07/01/2028
3137FHPJ6 500,000.00 AA+ Aa1 06/10/26 06/15/26 494,648.44 4.45 1,635.83 494,755.76 494,522.50 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 108,311.32 AA+ Aa1 09/19/23 09/28/23 108,310.78 5.27 475.85 108,311.10 108,727.13 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 1,550.00 397,237.02 400,766.80 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 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 1,580.00 395,816.90 401,560.40 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 1,212.50 295,225.60 301,673.10 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 1,600.00 397,667.42 402,077.60 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 1,502.67 457,313.03 454,533.36 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 5.14 612.50 144,789.03 146,548.45 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 4.93 891.00 219,680.08 221,520.20 FHMS K086 A2
DTD 12/01/2018 3.859% 11/01/2028
3137FKSH0 500,000.00 AA+ Aa1 06/10/26 06/15/26 493,183.60 4.44 1,607.92 493,300.24 492,862.00 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
3137FKUP9 385,879.83 AA+ Aa1 06/10/26 06/15/26 379,850.46 4.42 1,212.63 379,950.09 379,620.47 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 1,600.20 416,226.88 420,011.76 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 1,383.75 445,027.17 441,546.30 FHMS K521 AS FLOATING
DTD 05/16/2024 4.150% 03/25/2029
3137HCTM4 397,906.51 AA+ Aa1 05/08/24 05/16/24 397,906.51 5.85 275.23 397,906.51 396,949.94 FHMS K519 AS FLOATING
DTD 04/18/2024 4.092% 03/25/2029
3137HCKQ4 407,413.99 AA+ Aa1 04/09/24 04/18/24 407,413.99 5.81 277.86 407,413.99 406,667.60 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 1,596.58 425,430.13 424,920.95 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 4.34 998.13 253,395.17 252,145.50 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 K112 A2
DTD 07/01/2020 1.311% 05/01/2030
3137FUZV9 625,000.00 AA+ Aa1 06/01/26 06/04/26 555,834.96 4.34 682.81 557,028.65 556,181.25 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 285,000.00 AA+ Aa1 11/25/25 12/05/25 287,515.12 3.97 989.19 287,251.49 281,199.81 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
3136G5V64 400,000.00 AA+ Aa1 06/26/26 06/29/26 395,125.00 4.53 1,416.67 395,056.03 394,414.00 Security Type Sub-Total 10,684,457.22 10,457,583.36 4.65 32,641.26 10,534,041.59 10,540,343.82 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 2,692.28 114,947.00 115,472.77

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 4,214.00 180,917.58 180,739.98

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 1,602.71 75,000.00 75,169.88

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 3,151.67 196,994.67 199,187.40

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 235,000.00 A A2 06/27/25 06/30/25 240,548.35 4.12 3,263.56 238,513.82 237,261.64

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 1,334.72 125,000.00 126,042.12 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 130,000.00 A- A3 04/28/25 05/02/25 129,833.60 4.25 910.00 129,895.88 129,550.20

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 2,228.64 320,000.00 320,198.08

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 55,000.00 A A2 05/12/26 05/15/26 54,800.90 4.44 298.68 54,813.26 54,815.97

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 200,000.00 A A2 05/13/26 05/15/26 199,572.00 4.36 1,086.11 199,598.82 199,330.80 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 1,175.42 325,017.13 325,937.30

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 2,794.56 170,064.53 173,332.95

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 1,474.84 80,000.00 79,311.36

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 4,793.24 259,728.64 257,761.92

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 3,158.13 180,000.00 178,521.48

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 5,141.00 267,705.41 266,657.05

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 3.83 921.92 64,792.75 63,944.86

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 3,319.72 186,950.14 185,793.65

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 3,655.00 213,503.06 215,026.23

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 2,020.83 119,929.47 121,223.88

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 3,620.66 220,314.77 217,283.08

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 3,620.66 218,621.92 217,192.79

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 4,144.00 359,588.50 353,105.64

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 4,009.50 329,893.05 326,224.47 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending June 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

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 295,000.00 A- A2 11/13/25 11/14/25 295,197.65 4.08 3,561.31 295,162.35 292,248.24

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 9,486.00 679,864.98 679,647.76

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 1,502.48 225,000.00 224,891.55

NATIONAL AUSTRALIA BK/NY
DTD 06/04/2026 4.434% 06/04/2029
632525CT6 550,000.00 AA- Aa2 05/28/26 06/04/26 550,000.00 4.43 1,829.03 550,000.00 549,425.80

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.350% 06/15/2029
67066GAQ7 350,000.00 AA Aa1 06/17/26 06/18/26 349,807.50 4.37 549.79 349,809.81 348,945.45

CITIBANK NA (CALLABLE)
DTD 06/18/2026 4.554% 06/18/2029
17325FBT4 550,000.00 A+ Aa3 06/11/26 06/18/26 550,000.00 4.55 904.48 550,000.00 549,371.35

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 83.13 104,576.40 106,039.19

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 162.29 204,591.61 207,028.89

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 4,378.19 225,987.80 223,849.35

BANK OF NY MELLON CORP (CALLABLE)
DTD 10/25/2023 6.317% 10/25/2029
06406RBT3 235,000.00 A Aa3 03/02/26 03/05/26 248,185.85 4.62 2,721.57 246,648.39 243,567.63

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 1,468.35 80,000.00 78,951.36

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 5,639.68 291,203.87 287,350.56

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 4.09 670.83 65,868.18 64,617.14

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 1,820.83 178,522.61 175,389.38 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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

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 3,210.42 314,807.22 309,239.17

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 2,848.68 169,774.97 171,515.72

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 35,000.00 AA- Aa3 06/26/25 06/27/25 32,127.20 4.30 142.33 32,679.58 32,403.14

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 125,000.00 AA- Aa3 06/27/25 06/30/25 114,720.00 4.30 508.33 116,683.40 115,725.50

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 4.44 949.91 135,000.00 134,168.00

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 492.92 149,936.48 150,189.00

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 325,000.00 A A2 06/12/25 06/16/25 324,714.00 4.52 650.00 324,769.31 324,207.98

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 395,000.00 AA- Aa3 11/03/25 11/05/25 393,815.00 4.17 2,519.22 393,958.42 388,070.12

META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
30303MAB8 225,000.00 AA- Aa3 11/07/25 11/17/25 225,762.75 4.12 1,207.50 225,674.68 221,470.42

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 250,000.00 A+ Aa2 05/26/26 05/29/26 250,000.00 4.68 1,039.56 250,000.00 249,562.75

ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02079KBK2 400,000.00 AA+ Aa2 02/10/26 02/17/26 399,812.00 4.11 6,286.67 399,824.86 393,032.00 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 2,550.00 199,713.35 196,931.00 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 255,000.00 AA A1 03/10/26 03/13/26 254,592.00 4.29 3,251.25 254,615.19 251,087.03

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 2,832.50 224,914.68 223,346.25 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 05/15/2026 4.500% 05/15/2031
14913V2D9 180,000.00 A A1 05/11/26 05/15/26 179,753.40 4.53 1,035.00 179,759.31 179,148.42

ELI LILLY & CO (CALLABLE)
DTD 05/20/2026 4.375% 05/20/2031
532457DL9 205,000.00 AA- Aa3 05/06/26 05/20/26 204,780.65 4.40 1,021.44 204,785.82 203,422.12

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 220,000.00 A+ Aa3 06/05/26 06/08/26 220,204.60 4.58 646.56 220,202.81 219,661.86

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 335,000.00 A+ Aa3 06/04/26 06/08/26 334,732.00 4.62 984.53 334,735.11 334,485.11

INTUIT INC (CALLABLE)
DTD 06/11/2026 4.950% 06/15/2031
46124HAK2 275,000.00 A A3 06/12/26 06/15/26 275,671.00 4.89 756.25 275,666.36 274,993.68

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 380,000.00 AA Aa1 06/15/26 06/18/26 379,278.00 4.54 617.50 379,283.89 378,654.80 Security Type Sub-Total 13,495,000.00 13,451,443.05 4.43 132,960.38 13,465,811.84 13,401,723.22 Commercial Paper

BARCLAYS CAPITAL INC
DTD 06/04/2026 0.000% 03/01/2027
06743VQ11 1,150,000.00 A-1 NR 06/04/26 06/05/26 1,115,799.64 3.98 0.00 1,119,105.25 1,118,092.10 Security Type Sub-Total 1,150,000.00 1,115,799.64 3.98 0.00 1,119,105.25 1,118,092.10 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 400,000.00 A-1 P-1 07/17/23 07/20/23 400,000.00 5.08 9,256.89 400,000.00 400,253.20

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 13,370.50 300,000.00 300,686.40

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 5,791.33 300,000.00 300,565.20

ROYAL BANK OF CANADA NY
DTD 03/12/2026 4.000% 03/12/2027
78015J2H9 675,000.00 A-1+ P-1 03/12/26 03/12/26 675,000.00 4.00 8,325.00 675,000.00 673,895.70 PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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

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 8,325.00 675,000.00 673,861.28

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 7,858.50 675,000.00 674,246.03 Security Type Sub-Total 3,025,000.00 3,025,000.00 4.39 52,927.22 3,025,000.00 3,023,507.81 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 1,757.80 224,341.43 222,369.53

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 1,757.80 224,308.46 222,369.53

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 2,615.57 149,969.22 148,040.70

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 4,359.28 250,000.00 246,734.50

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 1,092.00 250,000.00 253,084.75 Security Type Sub-Total 1,100,000.00 1,098,413.00 4.38 11,582.45 1,098,619.11 1,092,599.01 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 17,959.13 AAA NR 07/11/23 07/18/23 17,955.94 5.47 16.37 17,957.99 18,018.10 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 31,877.42 AAA NR 07/11/23 07/19/23 31,876.04 5.48 77.64 31,876.90 31,985.99 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 32,961.13 AAA NR 06/21/23 06/26/23 32,960.69 5.23 76.62 32,960.96 33,069.94 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 61,027.73 NR Aaa 07/11/23 07/19/23 61,017.33 5.48 148.09 61,023.69 61,245.17 PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Detail of Securities Held For the Month Ending June 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 36,278.60 AAA Aaa 07/11/23 07/19/23 36,277.20 5.45 82.38 36,278.04 36,426.25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 90,072.53 AAA Aaa 08/15/23 08/23/23 90,066.94 5.53 221.38 90,070.15 90,462.00 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 4.49 108.51 144,990.76 145,165.59 PILOT 2026-1A A3
DTD 06/12/2026 4.410% 08/20/2029
73328FAD0 125,000.00 AAA NR 06/04/26 06/12/26 124,996.85 4.41 290.94 124,997.08 124,880.63 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 3.82 449.91 264,957.85 261,919.38 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
58769MAD2 310,000.00 AAA NR 05/12/26 05/20/26 309,932.48 4.37 600.71 309,934.63 309,417.51 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 265,000.00 AAA NR 06/09/26 06/17/26 264,968.01 4.51 464.78 264,969.05 265,637.06 Security Type Sub-Total 1,380,176.54 1,379,988.06 4.52 2,537.33 1,380,017.10 1,378,227.62 Managed Account Sub-Total 55,974,633.75 55,198,282.09 4.26 418,100.93 55,580,714.44 55,399,302.04 $55,974,633.75 $55,198,282.09 4.26% $418,100.93 $55,580,714.44 $55,399,302.04 $55,817,402.97
$418,100.93
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 18 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 200,000.00 JPMorgan 100.05 200,104.60 (332.90) 83.05 DTD 07/31/2024 4.375% 07/31/2026

0.08 3.70
US TREASURY N/B 9128282A7 745,000.00 Citigrou 99.70 742,787.35 51,625.24 256.98 DTD 08/15/2016 1.500% 08/15/2026

0.12 3.91
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 99.08 1,188,996.00 50,683.50 1,156.34 DTD 11/01/2021 1.125% 10/31/2026

0.33 3.92
US TREASURY N/B 91282CDK4 300,000.00 BMO 98.88 296,650.80 20,076.58 74.57 DTD 11/30/2021 1.250% 11/30/2026

0.41 3.99
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.23 250,580.00 (289.14) 383.81 DTD 12/15/2023 4.375% 12/15/2026

0.45 3.85
US TREASURY N/B 91282CNE7 1,000,000.00 MorganSt 99.79 997,938.00 (1,554.19) (1,610.85) DTD 06/02/2025 3.875% 05/31/2027

0.89 4.10
US TREASURY N/B 91282CEW7 1,500,000.00 BMO 99.16 1,487,413.50 (1,570.88) (2,642.51) DTD 06/30/2022 3.250% 06/30/2027

0.97 4.12
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 96.05 643,540.36 46,638.41 651.56 DTD 07/31/2020 0.375% 07/31/2027

1.06 4.14
US TREASURY N/B 91282CAH4 100,000.00 Barclays 95.89 95,890.60 5,792.94 (221.88) DTD 08/31/2020 0.500% 08/31/2027

1.14 4.15
US TREASURY N/B 91282CAH4 400,000.00 BMO 95.89 383,562.40 16,546.77 (2,913.21) DTD 08/31/2020 0.500% 08/31/2027

1.14 4.15
US TREASURY N/B 91282CNV9 2,000,000.00 MorganSt 99.42 1,988,438.00 (1,718.25) (2,577.23) DTD 09/02/2025 3.625% 08/31/2027

1.12 4.13
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.09 990,938.00 (4,882.31) (7,302.11) DTD 09/16/2024 3.375% 09/15/2027

1.16 4.15
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.21 228,194.04 (1,787.99) (1,794.27) DTD 09/30/2025 3.500% 09/30/2027

1.20 4.15
US TREASURY N/B 9128283F5 350,000.00 BMO 97.46 341,126.80 9,187.35 (190.80) DTD 11/15/2017 2.250% 11/15/2027

1.33 4.17
US TREASURY N/B 9128283F5 990,000.00 BMO 97.46 964,901.52 27,224.57 63.54 DTD 11/15/2017 2.250% 11/15/2027

1.33 4.17
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.80 94,800.80 7,023.46 (440.01) DTD 02/01/2021 0.750% 01/31/2028

1.54 4.18
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 98.97 247,422.00 (1,855.34) (2,081.47) DTD 01/31/2023 3.500% 01/31/2028

1.50 4.18
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 9128283W8 850,000.00 SGAS 97.79 831,207.35 8,500.32 (5,506.90) DTD 02/15/2018 2.750% 02/15/2028

1.55 4.17
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.15 299,729.75 19,576.62 (1,107.88) DTD 03/01/2021 1.125% 02/29/2028

1.61 4.17
US TREASURY N/B 91282CMW8 650,000.00 BMO 99.29 645,379.15 (1,243.90) (1,647.93) DTD 04/15/2025 3.750% 04/15/2028

1.70 4.16
US TREASURY N/B 91282CCE9 100,000.00 WellsFar 94.69 94,687.50 31.25 (926.21) DTD 06/01/2021 1.250% 05/31/2028

1.86 4.16
US TREASURY N/B 91282CNH0 950,000.00 MorganSt 99.45 944,804.45 (519.77) (758.78) DTD 06/16/2025 3.875% 06/15/2028

1.86 4.17
US TREASURY N/B 91282CNM9 800,000.00 WellsFar 99.43 795,406.40 156.40 (87.56) DTD 07/15/2025 3.875% 07/15/2028

1.91 4.17
US TREASURY N/B 91282CES6 175,000.00 HSBC 96.16 168,280.35 4,778.40 412.74 DTD 05/31/2022 2.750% 05/31/2029

2.76 4.16
US TREASURY N/B 91282CES6 500,000.00 BMO 96.16 480,801.00 13,789.28 1,295.72 DTD 05/31/2022 2.750% 05/31/2029

2.76 4.16
US TREASURY N/B 91282CKX8 125,000.00 BMO 100.23 125,283.25 (1,313.43) (952.59) DTD 07/01/2024 4.250% 06/30/2029

2.79 4.17
US TREASURY N/B 91282CKX8 335,000.00 MorganSt 100.23 335,759.11 (2,931.12) (2,767.46) DTD 07/01/2024 4.250% 06/30/2029

2.79 4.17
US TREASURY N/B 91282CFL0 855,000.00 BMO 99.09 847,251.99 (4,775.55) (5,468.64) DTD 09/30/2022 3.875% 09/30/2029

2.99 4.17
US TREASURY N/B 91282CLR0 165,000.00 JPMorgan 99.84 164,735.67 (264.33) (264.33) DTD 10/31/2024 4.125% 10/31/2029

3.07 4.18
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 99.84 319,487.36 (4,662.64) (4,207.04) DTD 10/31/2024 4.125% 10/31/2029

3.07 4.18
US TREASURY N/B 91282CGB1 95,000.00 Barclays 99.02 94,064.82 1,113.26 548.40 DTD 01/03/2023 3.875% 12/31/2029

3.24 4.18
US TREASURY N/B 91282CMG3 600,000.00 WellsFar 100.22 601,312.80 2,015.92 1,995.45 DTD 01/31/2025 4.250% 01/31/2030

3.24 4.18
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 98.06 161,803.13 328.71 (429.59) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 98.06 171,609.38 (3,171.87) (3,194.34) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 91282CGS4 180,000.00 BNP Sec 98.06 176,512.50 (3,009.38) (3,058.41) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 98.06 323,606.25 (5,439.84) (5,537.35) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 99.32 79,459.36 (1,590.64) (1,488.48) DTD 06/02/2025 4.000% 05/31/2030

3.58 4.19
US TREASURY N/B 91282CHF1 200,000.00 Barclays 98.42 196,836.00 (2,796.81) (2,866.11) DTD 05/31/2023 3.750% 05/31/2030

3.59 4.19
US TREASURY N/B 91282CHJ3 650,000.00 BMO 98.38 639,437.50 (3,732.42) (4,896.00) DTD 06/30/2023 3.750% 06/30/2030

3.67 4.20
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 99.72 713,017.31 (16,087.18) (14,129.04) DTD 08/31/2023 4.125% 08/31/2030

3.74 4.20
US TREASURY N/B 91282CNX5 1,200,000.00 MorganSt 97.83 1,173,984.00 4,359.00 3,650.23 DTD 09/02/2025 3.625% 08/31/2030

3.78 4.20
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 101.63 609,796.80 (14,250.08) (11,303.69) DTD 10/02/2023 4.625% 09/30/2030

3.79 4.20
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 97.74 586,453.20 (13,804.61) (13,778.17) DTD 10/31/2025 3.625% 10/31/2030

3.94 4.20
US TREASURY N/B 91282CPR6 95,000.00 JPMorgan 97.64 92,762.27 (1,402.77) (1,472.29) DTD 12/31/2025 3.625% 12/31/2030

4.11 4.21
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 98.14 98,136.70 (2,015.64) (2,002.10) DTD 01/02/2024 3.750% 12/31/2030

4.10 4.21
US TREASURY N/B 91282CKC4 155,000.00 SGAS 100.17 155,260.40 (1,126.12) (1,058.41) DTD 02/29/2024 4.250% 02/28/2031

4.14 4.21
US TREASURY N/B 91282CKC4 350,000.00 BOFAML 100.17 350,588.00 (7,218.64) (6,780.53) DTD 02/29/2024 4.250% 02/28/2031

4.14 4.21
US TREASURY N/B 91282CKF7 250,000.00 WellsFar 99.63 249,062.50 (2,158.20) (2,124.05) DTD 04/01/2024 4.125% 03/31/2031

4.23 4.21
Security Type Sub-Total 23,965,000.00 23,669,801.02 181,942.04 (109,015.83) 2.02 4.14 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 100.25 400,994.40 (6,201.60) (3,308.30) DTD 04/25/2024 4.850% 07/19/2027

0.99 4.60
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
Security Type Sub-Total 400,000.00 400,994.40 (6,201.60) (3,308.30) 0.99 4.60 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.48 170,813.62 813.62 813.62 DTD 08/09/2023 4.594% 11/01/2027

1.28 4.22
OREGON ST 68607V4M4 285,000.00 Citigrou 99.69 284,118.50 (881.50) (881.50) DTD 05/09/2023 4.046% 04/01/2028

1.66 4.23
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.31 95,294.22 294.22 294.22 DTD 06/22/2023 4.506% 05/15/2028

1.77 4.33
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 100.04 105,041.90 41.90 41.90 DTD 05/13/2025 4.423% 07/01/2028

1.90 4.40
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 120,000.00 BOFAML 01/01/31 98.95 118,744.80 (1,255.20) (1,255.20) DTD 04/30/2026 4.212% 04/01/2031

4.15 4.46
Security Type Sub-Total 775,000.00 774,013.04 (986.96) (986.96) 2.00 4.30 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2 3136AV7G8 283,523.85 KEYB 99.08 280,917.98 9,255.62 (582.85) DTD 06/01/2017 2.961% 02/01/2027

0.57 4.25
FNA 2017-M15 A2 3136AY6X6 315,996.43 MorganSt 98.72 311,943.77 8,315.64 (554.87) DTD 12/01/2017 3.064% 09/01/2027

0.90 4.23
FNA 2018-M2 A2 3136B0YM2 380,549.65 Citigrou 97.83 372,309.99 2,552.49 (2,015.95) DTD 02/01/2018 3.026% 01/01/2028

1.33 4.49
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.35 424,306.17 34,826.87 1,385.33 DTD 06/01/2021 1.770% 05/01/2028

1.78 4.37
FHMS K079 AM 3137FGZU2 260,000.00 JPMorgan 98.90 257,149.10 23.32 (32.78) DTD 08/01/2018 3.930% 06/01/2028

1.88 4.41
FHMS KJ46 A1 3137HAD45 303,359.72 JPMorgan 100.21 304,005.27 653.16 648.62 DTD 07/01/2023 4.777% 06/01/2028

1.20 4.38
FHMS K505 A2 3137HACX2 400,000.00 JPMorgan 100.45 401,788.40 (2,206.80) 181.32 DTD 07/01/2023 4.819% 06/01/2028

1.75 4.43
FHMS K079 A2 3137FGZT5 450,000.00 BMO 98.97 445,359.15 (2,338.12) (2,569.25) DTD 08/01/2018 3.926% 06/01/2028

1.86 4.38
FNA 2023-M6 A2 3136BQDE6 366,515.92 JPMorgan 99.34 364,114.87 3,812.54 175.83 DTD 07/01/2023 4.190% 07/01/2028

1.89 4.42
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 K080 A2 3137FHPJ6 500,000.00 FTNF 98.90 494,522.50 (125.94) (233.26) DTD 09/01/2018 3.926% 07/01/2028

1.93 4.39
FHMS KJ47 A1 3137HAMN3 108,311.32 JPMorgan 100.38 108,727.13 416.35 416.03 DTD 09/01/2023 5.272% 08/01/2028

0.88 4.49
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.19 400,766.80 6,684.00 3,529.78 DTD 09/01/2023 4.650% 08/01/2028

1.91 4.43
FHMS K508 A2 3137HAQ74 400,000.00 BMO 100.39 401,560.40 10,334.80 5,743.50 DTD 10/01/2023 4.740% 08/01/2028

1.94 4.42
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 100.56 301,673.10 11,238.00 6,447.50 DTD 10/01/2023 4.850% 09/01/2028

2.02 4.46
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 100.52 402,077.60 6,858.80 4,410.18 DTD 09/01/2023 4.800% 09/01/2028

1.97 4.42
FHMS K082 A2 3137FJKE8 460,000.00 JPMorgan 98.81 454,533.36 (2,681.48) (2,779.67) DTD 10/01/2018 3.920% 09/01/2028

2.03 4.41
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 101.07 146,548.45 1,967.64 1,759.42 DTD 11/01/2023 5.069% 10/01/2028

2.05 4.44
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 100.69 221,520.20 2,152.26 1,840.12 DTD 12/01/2023 4.860% 10/01/2028

2.09 4.42
FHMS K086 A2 3137FKSH0 500,000.00 FTNF 98.57 492,862.00 (321.60) (438.24) DTD 12/01/2018 3.859% 11/01/2028

2.21 4.43
FHMS K087 A2 3137FKUP9 385,879.83 FTNF 98.38 379,620.47 (229.99) (329.62) DTD 01/01/2019 3.771% 12/01/2028

2.22 4.42
FHMS K514 A2 3137HBLV4 420,000.00 BMO 100.00 420,011.76 6,574.26 3,784.88 DTD 02/01/2024 4.572% 12/01/2028

2.18 4.47
FHMS K088 A2 3137FKZZ2 450,000.00 MorganSt 98.12 441,546.30 (3,057.22) (3,480.87) DTD 03/01/2019 3.690% 01/01/2029

2.33 4.43
FHMS K521 AS FLOATING 3137HCTM4 397,906.51 JPMorgan 99.76 396,949.94 (956.57) (956.57) DTD 05/16/2024 4.150% 03/25/2029

0.07 4.29
FHMS K519 AS FLOATING 3137HCKQ4 407,413.99 WellsFar 99.82 406,667.60 (746.39) (746.39) DTD 04/18/2024 4.092% 03/25/2029

0.07 4.23
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 99.98 424,920.95 (709.91) (509.18) DTD 09/01/2024 4.508% 07/01/2029

2.79 4.45
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 100.86 252,145.50 (2,851.25) (1,249.67) DTD 10/01/2024 4.791% 09/01/2029

2.89 4.43
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Managed Account Fair Market Value & Analytics For the Month Ending June 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 K112 A2 3137FUZV9 625,000.00 Deutsche 88.99 556,181.25 346.29 (847.40) DTD 07/01/2020 1.311% 05/01/2030

3.67 4.45
FHMS K551 A2 3137HNWV6 285,000.00 BMO 98.67 281,199.81 (6,315.31) (6,051.68) DTD 12/01/2025 4.165% 11/01/2030

3.91 4.47
FNA 2026-M11 2A2 3136G5V64 400,000.00 WellsFar 98.60 394,414.00 (711.00) (642.03) DTD 05/01/2026 4.250% 05/01/2031

4.29 4.55
Security Type Sub-Total 10,684,457.22 10,540,343.82 82,760.46 6,302.23 2.00 4.41 Corporate Note
AMERICAN HONDA FINANCE 02665WFK2 115,000.00 Barclays 100.41 115,472.77 621.12 525.77 DTD 07/10/2024 4.900% 07/09/2027

0.97 4.48
AMERICAN HONDA FINANCE 02665WFK2 180,000.00 Deutsche 100.41 180,739.98 (1,742.22) (177.60) DTD 07/10/2024 4.900% 07/09/2027

0.97 4.48
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.23 75,169.88 169.88 169.88 DTD 01/24/2025 4.900% 01/24/2028

0.55 4.43
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.59 199,187.40 8,145.40 2,192.73 DTD 02/01/2017 3.782% 02/01/2028

0.57 5.04
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 100.96 237,261.64 (3,286.71) (1,252.18) DTD 10/17/2023 5.050% 03/22/2028

1.57 4.46
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 100.83 126,042.12 1,042.12 1,042.12 DTD 04/22/2024 5.571% 04/22/2028

0.78 4.54
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 130,000.00 MUFG 04/01/28 99.65 129,550.20 (283.40) (345.68) DTD 05/02/2025 4.200% 05/01/2028

1.70 4.40
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.06 320,198.08 198.08 198.08 DTD 05/07/2025 4.643% 05/07/2028

0.82 4.68
SERVICENOW INC 81762PAF9 55,000.00 Barclays 99.67 54,815.97 15.07 2.71 DTD 05/15/2026 4.250% 05/15/2028

1.77 4.44
SERVICENOW INC 81762PAF9 200,000.00 MUFG 99.67 199,330.80 (241.20) (268.02) DTD 05/15/2026 4.250% 05/15/2028

1.77 4.44
HSBC USA INC 40428HR95 325,000.00 UBSS 100.29 325,937.30 911.30 920.17 DTD 06/03/2025 4.650% 06/03/2028

1.82 4.49
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.05 173,332.95 10,271.45 3,268.42 DTD 07/21/2017 3.593% 07/21/2028

1.01 4.94
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 99.14 79,311.36 (688.64) (688.64) DTD 01/21/2026 4.148% 01/21/2029

1.48 4.58
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 260,000.00 GoldmanS 01/21/28 99.14 257,761.92 (1,933.88) (1,966.72) DTD 01/21/2026 4.148% 01/21/2029

1.48 4.58
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 99.18 178,521.48 (1,478.52) (1,478.52) DTD 01/26/2026 4.075% 01/26/2029

1.51 4.48
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFN7 265,000.00 JPMorgan 01/07/29 100.63 266,657.05 (1,300.35) (1,048.36) DTD 02/05/2024 4.850% 02/07/2029

2.34 4.59
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 JPMorgan 01/15/29 98.38 63,944.86 (819.19) (847.89) DTD 02/13/2026 3.700% 02/15/2029

2.42 4.36
REALTY INCOME CORP (CALLABLE) 756109CF9 185,000.00 TD Secur 01/15/29 100.43 185,793.65 (1,363.45) (1,156.49) DTD 01/16/2024 4.750% 02/15/2029

2.37 4.57
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 100.01 215,026.23 2,700.83 1,523.17 DTD 01/29/2024 4.500% 02/15/2029

2.38 4.49
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 101.02 121,223.88 1,349.88 1,294.41 DTD 02/26/2024 4.850% 02/26/2029

2.39 4.44
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 101.06 217,283.08 (3,760.57) (3,031.69) DTD 02/26/2024 4.850% 02/26/2029

2.39 4.42
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 215,000.00 BOFAML 01/26/29 101.02 217,192.79 (1,806.21) (1,429.13) DTD 02/26/2024 4.850% 02/26/2029

2.39 4.44
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 98.08 353,105.64 (6,437.16) (6,482.86) DTD 03/09/2026 3.700% 03/09/2029

2.48 4.46
TOYOTA MOTOR CREDIT CORP 89236TPQ2 330,000.00 MUFG 98.86 326,224.47 (3,656.73) (3,668.58) DTD 03/13/2026 4.050% 03/13/2029

2.50 4.50
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 99.07 292,248.24 (2,949.41) (2,914.11) DTD 03/20/2019 4.100% 03/15/2029

2.41 4.47
SALESFORCE INC (CALLABLE) 79466LAR5 680,000.00 Citigrou 02/15/29 99.95 679,647.76 (202.64) (217.22) DTD 03/13/2026 4.650% 03/15/2029

2.45 4.67
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 99.95 224,891.55 (108.45) (108.45) DTD 05/09/2025 4.623% 05/09/2029

1.75 4.68
NATIONAL AUSTRALIA BK/NY 632525CT6 550,000.00 BOFAML 99.90 549,425.80 (574.20) (574.20) DTD 06/04/2026 4.434% 06/04/2029

2.71 4.47
NVIDIA CORP (CALLABLE) 67066GAQ7 350,000.00 NBCCM 05/15/29 99.70 348,945.45 (862.05) (864.36) DTD 06/18/2026 4.350% 06/15/2029

2.71 4.46
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
CITIBANK NA (CALLABLE) 17325FBT4 550,000.00 Citigrou 06/18/28 99.89 549,371.35 (628.65) (628.65) DTD 06/18/2026 4.554% 06/18/2029

1.87 4.49
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 100.99 106,039.19 1,716.44 1,462.79 DTD 06/25/2024 4.750% 06/25/2029

2.71 4.39
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 100.99 207,028.89 2,682.84 2,437.28 DTD 06/25/2024 4.750% 06/25/2029

2.71 4.39
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 225,000.00 TD Secur 07/20/28 99.49 223,849.35 (2,325.15) (2,138.45) DTD 07/25/2025 4.351% 07/20/2029

1.91 4.56
BANK OF NY MELLON CORP (CALLABLE) 06406RBT3 235,000.00 Barclays 10/25/28 103.65 243,567.63 (4,618.22) (3,080.76) DTD 10/25/2023 6.317% 10/25/2029

2.12 4.81
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 98.69 78,951.36 (1,048.64) (1,048.64) DTD 01/23/2026 4.182% 01/23/2030

2.37 4.60
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 99.09 287,350.56 (3,986.34) (3,853.31) DTD 01/23/2019 4.431% 01/23/2030

2.35 5.04
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 92.31 64,617.14 (878.36) (1,251.04) DTD 02/03/2020 2.300% 02/01/2030

3.33 4.65
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 92.31 175,389.38 (1,975.62) (3,133.23) DTD 02/03/2020 2.300% 02/01/2030

3.33 4.65
ADOBE INC (CALLABLE) 00724PAD1 335,000.00 TD Secur 11/01/29 92.31 309,239.17 (3,473.28) (5,568.05) DTD 02/03/2020 2.300% 02/01/2030

3.33 4.65
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 100.89 171,515.72 1,814.92 1,740.75 DTD 02/24/2025 4.750% 02/24/2030

3.23 4.48
BLACKROCK INC (CALLABLE) 09247XAQ4 35,000.00 SUSQ 01/30/30 92.58 32,403.14 275.94 (276.44) DTD 01/27/2020 2.400% 04/30/2030

3.56 4.53
BLACKROCK INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 92.58 115,725.50 1,005.50 (957.90) DTD 01/27/2020 2.400% 04/30/2030

3.56 4.53
AMERICAN EXPRESS CO (CALLABLE) 025816ET2 135,000.00 RBC Capi 05/03/29 99.38 134,168.00 (832.00) (832.00) DTD 05/04/2026 4.444% 05/03/2030

2.63 4.62
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 100.13 150,189.00 268.50 252.52 DTD 06/05/2025 4.550% 06/05/2030

3.55 4.51
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 99.76 324,207.98 (506.02) (561.33) DTD 06/16/2025 4.500% 06/15/2030

3.55 4.57
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 395,000.00 JPMorgan 10/05/30 98.25 388,070.12 (5,744.88) (5,888.30) DTD 11/05/2025 4.100% 11/05/2030

3.89 4.55
PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
META PLATFORMS INC (CALLABLE) 30303MAB8 225,000.00 RBC Capi 10/15/30 98.43 221,470.42 (4,292.33) (4,204.26) DTD 11/03/2025 4.200% 11/15/2030

3.90 4.60
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 250,000.00 UBSS 11/29/29 99.83 249,562.75 (437.25) (437.25) DTD 05/29/2026 4.678% 11/29/2030

3.12 4.66
ALPHABET INC (CALLABLE) 02079KBK2 400,000.00 Jefferie 01/15/31 98.26 393,032.00 (6,780.00) (6,792.86) DTD 02/13/2026 4.100% 02/15/2031

4.08 4.52
AMAZON.COM INC (CALLABLE) 023135DD5 200,000.00 GoldmanS 02/13/31 98.47 196,931.00 (2,765.00) (2,782.35) DTD 03/13/2026 4.250% 03/13/2031

4.13 4.62
AMAZON.COM INC (CALLABLE) 023135DD5 255,000.00 JPMorgan 02/13/31 98.47 251,087.03 (3,504.97) (3,528.16) DTD 03/13/2026 4.250% 03/13/2031

4.13 4.62
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBG2 225,000.00 JPMorgan 02/18/31 99.27 223,346.25 (1,563.75) (1,568.43) DTD 03/18/2026 4.400% 03/18/2031

4.13 4.57
CATERPILLAR FINL SERVICE 14913V2D9 180,000.00 MUFG 99.53 179,148.42 (604.98) (610.89) DTD 05/15/2026 4.500% 05/15/2031

4.31 4.61
ELI LILLY & CO (CALLABLE) 532457DL9 205,000.00 Citigrou 04/20/31 99.23 203,422.12 (1,358.53) (1,363.70) DTD 05/20/2026 4.375% 05/20/2031

4.30 4.55
MASTERCARD INC (CALLABLE) 57636QBL7 220,000.00 StifelNi 05/08/31 99.85 219,661.86 (542.74) (540.95) DTD 06/08/2026 4.600% 06/08/2031

4.33 4.63
MASTERCARD INC (CALLABLE) 57636QBL7 335,000.00 JPMorgan 05/08/31 99.85 334,485.11 (246.89) (250.00) DTD 06/08/2026 4.600% 06/08/2031

4.33 4.63
INTUIT INC (CALLABLE) 46124HAK2 275,000.00 TD Secur 05/15/31 100.00 274,993.68 (677.32) (672.68) DTD 06/11/2026 4.950% 06/15/2031

4.31 4.95
NVIDIA CORP (CALLABLE) 67066GAR5 380,000.00 GoldmanS 05/15/31 99.65 378,654.80 (623.20) (629.09) DTD 06/18/2026 4.500% 06/15/2031

4.36 4.58
Security Type Sub-Total 13,495,000.00 13,401,723.22 (49,719.83) (64,088.62) 2.71 4.58 Commercial Paper
BARCLAYS CAPITAL INC 06743VQ11 1,150,000.00 Barclays 97.23 1,118,092.10 2,292.46 (1,013.15) DTD 06/04/2026 0.000% 03/01/2027

0.65 4.17
Security Type Sub-Total 1,150,000.00 1,118,092.10 2,292.46 (1,013.15) 0.65 4.17 Certificate of Deposit
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Fair Market Value & Analytics For the Month Ending June 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
Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 400,000.00 RABO UA 100.06 400,253.20 253.20 253.20 DTD 07/20/2023 5.080% 07/17/2026

0.04 3.57
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.23 300,686.40 686.40 686.40 DTD 09/20/2023 5.610% 09/18/2026

0.21 4.32
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.19 300,565.20 565.20 565.20 DTD 02/05/2024 4.760% 02/01/2027

0.58 4.31
ROYAL BANK OF CANADA NY 78015J2H9 675,000.00 RBC Capi 99.84 673,895.70 (1,104.30) (1,104.30) DTD 03/12/2026 4.000% 03/12/2027

0.68 4.17
TORONTO DOMINION BANK NY 89115M3E4 675,000.00 TD Secur 99.83 673,861.28 (1,138.72) (1,138.72) DTD 03/12/2026 4.000% 03/12/2027

0.68 4.18
BANK OF NOVA SCOTIA HOUS 06418NPG1 675,000.00 BONS 99.89 674,246.03 (753.97) (753.97) DTD 03/19/2026 4.030% 03/18/2027

0.70 4.12
Security Type Sub-Total 3,025,000.00 3,023,507.81 (1,492.19) (1,492.19) 0.54 4.11 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 RBC Capi 10/23/28 98.83 222,369.53 (1,854.22) (1,971.90) DTD 10/23/2025 4.136% 10/23/2029

2.16 4.64
TRUIST BANK (CALLABLE) 89788JAH2 225,000.00 WellsFar 10/23/28 98.83 222,369.53 (1,854.22) (1,938.93) DTD 10/23/2025 4.136% 10/23/2029

2.16 4.64
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 98.69 148,040.70 (1,924.80) (1,928.52) DTD 02/02/2026 4.213% 02/08/2030

2.41 4.66
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 98.69 246,734.50 (3,265.50) (3,265.50) DTD 02/02/2026 4.213% 02/08/2030

2.41 4.66
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.23 253,084.75 3,084.75 3,084.75 DTD 05/29/2025 4.914% 05/29/2030

3.48 4.56
Security Type Sub-Total 1,100,000.00 1,092,599.01 (5,813.99) (6,020.10) 2.56 4.63 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 17,959.13 TD Secur 100.33 18,018.10 62.16 60.11 DTD 07/18/2023 5.470% 02/25/2028

0.23 4.09
HART 2023-B A3 44933XAD9 31,877.42 Barclays 100.34 31,985.99 109.95 109.09 DTD 07/19/2023 5.480% 04/17/2028

0.25 4.18
PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.c
103 of 493
Managed Account Fair Market Value & Analytics For the Month Ending June 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
Asset-Backed Security
FORDO 2023-B A3 344930AD4 32,961.13 Citigrou 100.33 33,069.94 109.25 108.98 DTD 06/26/2023 5.230% 05/15/2028

0.30 4.17
ALLYA 2023-1 A3 02007WAC2 61,027.73 BOFAML 100.36 61,245.17 227.84 221.48 DTD 07/19/2023 5.460% 05/15/2028

0.27 4.21
GMCAR 2023-3 A3 36267KAD9 36,278.60 WellsFar 100.41 36,426.25 149.05 148.21 DTD 07/19/2023 5.450% 06/16/2028

0.31 4.18
FITAT 2023-1 A3 31680EAD3 90,072.53 JPMorgan 100.43 90,462.00 395.06 391.85 DTD 08/23/2023 5.530% 08/15/2028

0.34 4.32
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.11 145,165.59 178.77 174.83 DTD 06/10/2025 4.490% 10/25/2028

1.28 4.44
PILOT 2026-1A A3 73328FAD0 125,000.00 BOFAML 99.90 124,880.63 (116.22) (116.45) DTD 06/12/2026 4.410% 08/20/2029

1.74 4.51
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 98.84 261,919.38 (3,030.38) (3,038.47) DTD 09/16/2025 3.820% 09/15/2030

2.07 4.41
MBART 2026-1 A3 58769MAD2 310,000.00 MUFG 99.81 309,417.51 (514.97) (517.12) DTD 05/20/2026 4.360% 10/15/2030

2.07 4.49
HART 2026-B A3 44935KAD5 265,000.00 Citigrou 100.24 265,637.06 669.05 668.01 DTD 06/17/2026 4.510% 02/18/2031

2.21 4.44
Security Type Sub-Total 1,380,176.54 1,378,227.62 (1,760.44) (1,789.48) 1.64 4.41 Managed Account Sub-Total 55,974,633.75 55,399,302.04 201,019.95 (181,412.40) 2.07 4.32 Total Investments $55,817,402.97
$418,100.93
$55,399,302.04
Accrued Interest
Securities Sub-Total $55,974,633.75 $201,019.95 ($181,412.40) 2.07 4.32% PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.c
104 of 493
Managed Account Security Transactions & Interest For the Month Ending June 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
06/04/26 NATIONAL AUSTRALIA BK/NY
DTD 06/04/2026 4.434% 06/04/2029
05/28/26 632525CT6 550,000.00 (550,000.00) 0.00 (550,000.00) 06/04/26 FHMS K112 A2
DTD 07/01/2020 1.311% 05/01/2030
06/01/26 3137FUZV9 625,000.00 (555,834.96) (68.28) (555,903.24) 06/05/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
06/01/26 91282CKN0 250,000.00 (254,951.17) (1,131.11) (256,082.28) 06/04/26 US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
06/03/26 91282CHE4 160,000.00 (158,581.25) (63.39) (158,644.64) 06/05/26 BARCLAYS CAPITAL INC
DTD 06/04/2026 0.000% 03/01/2027
06/04/26 06743VQ11 1,150,000.00 (1,115,799.64) 0.00 (1,115,799.64) 06/08/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
06/04/26 57636QBL7 335,000.00 (334,732.00) 0.00 (334,732.00) 06/12/26 PILOT 2026-1A A3
DTD 06/12/2026 4.410% 08/20/2029
06/04/26 73328FAD0 125,000.00 (124,996.85) 0.00 (124,996.85) 06/08/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
06/05/26 57636QBL7 220,000.00 (220,204.60) 0.00 (220,204.60) 06/17/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
06/09/26 44935KAD5 265,000.00 (264,968.01) 0.00 (264,968.01) 06/15/26 FHMS K080 A2
DTD 09/01/2018 3.926% 07/01/2028
06/10/26 3137FHPJ6 500,000.00 (494,648.44) (763.39) (495,411.83) 06/15/26 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
06/10/26 3137FKUP9 385,879.83 (379,850.46) (565.89) (380,416.35) 06/15/26 FHMS K086 A2
DTD 12/01/2018 3.859% 11/01/2028
06/10/26 3137FKSH0 500,000.00 (493,183.60) (750.36) (493,933.96) 06/16/26 FHMS K079 AM
DTD 08/01/2018 3.930% 06/01/2028
06/11/26 3137FGZU2 260,000.00 (257,125.78) (425.75) (257,551.53) 06/18/26 CITIBANK NA (CALLABLE)
DTD 06/18/2026 4.554% 06/18/2029
06/11/26 17325FBT4 550,000.00 (550,000.00) 0.00 (550,000.00) 06/15/26 INTUIT INC (CALLABLE)
DTD 06/11/2026 4.950% 06/15/2031
06/12/26 46124HAK2 275,000.00 (275,671.00) (151.25) (275,822.25) 06/18/26 NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
06/15/26 67066GAR5 380,000.00 (379,278.00) 0.00 (379,278.00) 06/18/26 NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.350% 06/15/2029
06/17/26 67066GAQ7 350,000.00 (349,807.50) 0.00 (349,807.50) PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.c
105 of 493
Managed Account Security Transactions & Interest For the Month Ending June 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
06/29/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
06/26/26 3136G5V64 400,000.00 (395,125.00) (1,322.22) (396,447.22) Transaction Type Sub-Total 7,280,879.83 (7,154,758.26) (5,241.64) (7,159,999.90)

INTEREST
06/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
06/01/26 MONEY0002 0.00 4,992.65 4,992.65
06/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
06/01/26 3137HAMS2 0.00 1,600.00 1,600.00
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/26 3137HAD45 0.00 1,372.25 1,372.25
06/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
06/01/26 3137HBLV4 0.00 1,600.20 1,600.20
06/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
06/01/26 3137HNWV6 0.00 989.19 989.19
06/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
06/01/26 3137HB3G7 0.00 891.00 891.00
06/25/26 FHMS K082 A2
DTD 10/01/2018 3.920% 09/01/2028
06/01/26 3137FJKE8 0.00 1,502.67 1,502.67
06/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
06/01/26 3137HAQ74 0.00 1,580.00 1,580.00
06/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
06/01/26 3137HAMH6 0.00 1,550.00 1,550.00
06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/26 3136BQDE6 0.00 1,279.85 1,279.85
06/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
06/01/26 3137HB3D4 0.00 612.50 612.50
06/25/26 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
06/01/26 3136AY6X6 0.00 904.25 904.25
06/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
06/01/26 3137HH6C0 0.00 998.13 998.13
06/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
06/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.c
106 of 493
Managed Account Security Transactions & Interest For the Month Ending June 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
06/25/26 FHMS K088 A2
DTD 03/01/2019 3.690% 01/01/2029
06/01/26 3137FKZZ2 0.00 1,383.75 1,383.75
06/25/26 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
06/01/26 3136B0YM2 0.00 960.80 960.80
06/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
06/01/26 3137H14B9 0.00 656.38 656.38
06/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/26 3137HAMN3 0.00 478.11 478.11
06/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
06/01/26 3137HACX2 0.00 1,606.33 1,606.33
06/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
06/01/26 3136AV7G8 0.00 754.09 754.09
06/25/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
06/01/26 3137FGZT5 0.00 1,472.25 1,472.25
06/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
06/01/26 3137HAST4 0.00 1,212.50 1,212.50
06/03/26 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
06/03/26 40428HR95 0.00 7,556.25 7,556.25
06/05/26 JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
06/05/26 24422EYE3 0.00 3,412.50 3,412.50
06/15/26 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
06/15/26 91282CJP7 0.00 5,468.75 5,468.75
06/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/15/26 344930AD4 0.00 163.20 163.20
06/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
06/15/26 02007WAC2 0.00 317.31 317.31
06/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
06/15/26 44933XAD9 0.00 170.31 170.31
06/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
06/15/26 14041NGF2 0.00 843.58 843.58
06/15/26 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
06/15/26 032654BE4 0.00 7,312.50 7,312.50
06/15/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
06/15/26 58769MAD2 0.00 938.61 938.61
PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.c
107 of 493
Managed Account Security Transactions & Interest For the Month Ending June 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
06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/26 31680EAD3 0.00 466.33 466.33
06/15/26 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
06/15/26 91282CNH0 0.00 18,406.25 18,406.25
06/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
06/16/26 36267KAD9 0.00 187.22 187.22
06/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.150% 03/25/2029
06/25/26 3137HCTM4 0.00 1,429.24 1,429.24
06/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
06/25/26 096912AE0 0.00 542.54 542.54
06/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.092% 03/25/2029
06/25/26 3137HCKQ4 0.00 1,449.22 1,449.22
06/25/26 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
06/25/26 437076DC3 0.00 7,362.50 7,362.50
06/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
06/25/26 05592XAD2 0.00 99.59 99.59
06/30/26 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
06/30/26 91282CGB1 0.00 1,840.63 1,840.63
06/30/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
06/30/26 91282CPR6 0.00 1,721.88 1,721.88
06/30/26 US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
06/30/26 91282CHJ3 0.00 12,187.50 12,187.50
06/30/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
06/30/26 91282CJQ5 0.00 1,875.00 1,875.00
06/30/26 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
06/30/26 91282CEW7 0.00 24,375.00 24,375.00
06/30/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
06/30/26 91282CKX8 0.00 9,775.00 9,775.00
Transaction Type Sub-Total 0.00 137,894.39 137,894.39

MATURITY
06/05/26 BARCLAYS CAPITAL INC
DTD 09/10/2025 0.000% 06/05/2026
06/05/26 06743VF54 475,000.00 475,000.00 0.00 475,000.00 12,958.00 0.00 PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.

Item 6.c
108 of 493
Managed Account Security Transactions & Interest For the Month Ending June 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
Transaction Type Sub-Total 475,000.00 475,000.00 0.00 475,000.00 12,958.00 0.00

PAYDOWNS
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/26 3137HAD45 7,299.24 7,299.24 0.00 7,299.24 0.18 0.08 06/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
06/01/26 3136AV7G8 22,084.67 22,084.67 0.00 22,084.67 923.93 177.78 06/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/26 3137HAMN3 514.58 514.58 0.00 514.58 0.00 0.00
06/25/26 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
06/01/26 3136B0YM2 497.83 497.83 0.00 497.83 14.12 8.56 06/25/26 FNA 2017-M15 A2
DTD 12/01/2017 3.064% 09/01/2027
06/01/26 3136AY6X6 38,090.60 38,090.60 0.00 38,090.60 1,490.89 450.12 06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/26 3136BQDE6 27.46 27.46 0.00 27.46 0.47 0.20
06/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/15/26 344930AD4 4,484.71 4,484.71 0.00 4,484.71 0.06 0.02 06/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
06/15/26 44933XAD9 5,417.83 5,417.83 0.00 5,417.83 0.24 0.09 06/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
06/15/26 02007WAC2 8,711.57 8,711.57 0.00 8,711.57 1.49 0.59 06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/26 31680EAD3 11,120.40 11,120.40 0.00 11,120.40 0.69 0.30 06/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
06/16/26 36267KAD9 4,944.65 4,944.65 0.00 4,944.65 0.19 0.08 06/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.150% 03/25/2029
06/25/26 3137HCTM4 197.30 197.30 0.00 197.30 0.00 0.02
06/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.092% 03/25/2029
06/25/26 3137HCKQ4 165.80 165.80 0.00 165.80 0.00 0.02
06/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
06/25/26 05592XAD2 3,889.85 3,889.85 0.00 3,889.85 0.69 0.25 Transaction Type Sub-Total 107,446.49 107,446.49 0.00 107,446.49 2,432.95 638.11 SELL
PFM Asset Management, a division of Account 35300000 Page 34 U.S. Bancorp Asset Management, Inc.

Item 6.c
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Managed Account Security Transactions & Interest For the Month Ending June 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
SELL
06/01/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
05/29/26 69371RU38 100,000.00 99,403.00 1,256.67 100,659.67 (555.00) (559.48) FIFO 06/04/26 CATERPILLAR FINL SERVICE
DTD 03/03/2025 4.400% 03/03/2028
06/03/26 14913UAY6 160,000.00 160,404.80 1,779.56 162,184.36 462.40 439.12 FIFO 06/05/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
06/04/26 91282CKN0 335,000.00 341,333.59 1,515.69 342,849.28 2,368.55 2,399.19 FIFO 06/08/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
06/05/26 91282CKN0 220,000.00 224,202.34 1,078.33 225,280.67 1,598.43 1,622.44 FIFO 06/10/26 US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
06/09/26 91282CHX2 265,000.00 266,242.19 3,213.49 269,455.68 (445.11) 227.55 FIFO 06/11/26 US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
06/10/26 91282CQA2 1,000,000.00 983,320.31 11,215.47 994,535.78 (18,359.38) (18,212.71) FIFO 06/11/26 US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
06/10/26 91282CHE4 160,000.00 158,506.25 174.32 158,680.57 (75.00) (88.41) FIFO 06/12/26 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
06/11/26 91282CNH0 550,000.00 548,044.92 10,480.60 558,525.52 751.95 679.46 FIFO 06/12/26 US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
06/11/26 91282CNM9 200,000.00 198,906.25 3,168.51 202,074.76 93.75 60.32 FIFO 06/15/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
06/12/26 02079KBK2 50,000.00 49,139.00 694.72 49,833.72 (837.50) (838.92) FIFO 06/15/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
06/12/26 02079KBK2 225,000.00 221,125.50 3,126.25 224,251.75 (3,660.75) (3,673.91) FIFO 06/16/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
06/15/26 91282CKN0 45,000.00 45,838.48 265.81 46,104.29 305.86 312.89 FIFO 06/16/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
06/15/26 91282CKF7 65,000.00 64,804.49 564.09 65,368.58 (855.67) (835.51) FIFO 06/16/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
06/15/26 91282CKN0 250,000.00 254,658.20 1,476.73 256,134.93 (292.97) (265.63) FIFO 06/18/26 US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
06/17/26 91282CKT7 300,000.00 303,187.50 663.93 303,851.43 (1,640.63) (98.82) FIFO 06/18/26 US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
06/17/26 91282CHX2 35,000.00 35,205.08 457.71 35,662.79 (17.77) 72.32 FIFO 06/29/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
06/26/26 91282CKF7 20,000.00 19,989.85 202.87 20,192.72 (107.81) (105.17) FIFO PFM Asset Management, a division of Account 35300000 Page 35 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending June 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
SELL
06/29/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
06/26/26 91282CKF7 120,000.00 119,939.06 1,217.21 121,156.27 (1,279.69) (1,234.49) FIFO 06/29/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
06/26/26 91282CKF7 135,000.00 134,931.44 1,369.37 136,300.81 (1,249.81) (1,210.27) FIFO Transaction Type Sub-Total 4,235,000.00 4,229,182.25 43,921.33 4,273,103.58 (23,796.15) (21,310.03) Managed Account Sub-Total (2,343,129.52) 176,574.08 (2,166,555.44) (8,405.20) (20,671.92) Total Security Transactions ($2,343,129.52) $176,574.08 ($2,166,555.44) ($8,405.20) ($20,671.92) PFM Asset Management, a division of Account 35300000 Page 36 U.S. Bancorp Asset Management, Inc.

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of June 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
 Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for June 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 $3,838,459.64 in disbursements, from June 1, 2026, through June 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.d
112 of 493
ATTACHMENT(S):

Disbursement Approval Report - June 2026
Item 6.d
113 of 493
Amount
Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 1,133.83 AMAZON CAPITAL SERVICES IN176071 Material For Dry Creek Well 4 Communication Fiber 40.31 AMAZON CAPITAL SERVICES IN175973 Shop Supplies - Electrolyte Powder Hydration Drink 69.53 AMAZON CAPITAL SERVICES IN176071 Printer Paper - Water Ops. 39.64 AMAZON CAPITAL SERVICES IN176071 Printer Paper - Wastewater Ops. 39.64 AMAZON CAPITAL SERVICES IN175858 AAA BATTERY 12.23
AMAZON CAPITAL SERVICES IN176071 Shop Supplies - Digital Tire Pressure Gauge 94.39 AMAZON CAPITAL SERVICES IN176071 Binder Clips and Sheet Protectors 2.48 AMAZON CAPITAL SERVICES IN175858 AA BATTERY 13.22
AMAZON CAPITAL SERVICES IN176071 Binder Clips and Sheet Protectors 9.94 AMAZON CAPITAL SERVICES IN176071 Binder Clips and Sheet Protectors 9.94 AMAZON CAPITAL SERVICES IN175858 Hot Shot Wasp And Hornet Killer 26.19 AMAZON CAPITAL SERVICES IN176071 Binder Clips and Sheet Protectors 2.49 AMAZON CAPITAL SERVICES IN176071 Ethernet Extender Communications Between Panorama 262.85 AMAZON CAPITAL SERVICES IN175858 Hot Shot Wasp And Hornet Killer 26.18 AMAZON CAPITAL SERVICES IN176071 City Hall - Fuel Check Valve One Way Inline 26.31 AMAZON CAPITAL SERVICES IN176071 Community Center - Polyester Flags (10) Qty 128.28 AMAZON CAPITAL SERVICES IN176071 City Hall - Air Compressor Kit 23.99 AMAZON CAPITAL SERVICES IN175858 Disposable Spoons,Pride Flags (8) Qty,Paper Bowls 198.24 AMAZON CAPITAL SERVICES IN175858 Wireless Mouse,Paper Plates,Sticky Tabs 60.88 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN175858 Reciprocating Sabre Saw 23.55 AMAZON CAPITAL SERVICES IN175858 Reciprocating Sabre Saw 23.55 Vendor: 36 - ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 176151 VEH 490 - Outrigger,Interlock Slot,Lrg Derricks 1,854.20 Vendor 36 - ALTEC INDUSTRIES INC Total: 1,854.20
ALPHA ANALYTICAL LABORATO 175857 Annual Water & Wastewater Laboratory Services 496.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 1,111.00 Vendor 2391 - ADVANTAGE GEAR INC Total: 1,709.93
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 175857 Annual Water & Wastewater Laboratory Services 615.00 ADVANTAGE GEAR INC 175972 402 Nomex Pants (2) Qty 396.72 ADVANTAGE GEAR INC 175972 402 Nomex Pants (2) Qty 415.22 Vendor: 2391 - ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 175972 705 LS Shirts and Embroidery 475.38 ADVANTAGE GEAR INC 175972 402 Nomex Pants (2) Qty 422.61 Vendor: 1426 - ACE HARDWARE OF LARKFIELD, INC.

ACE HARDWARE OF LARKFIELD 176070 Tables,Multi-Colors Linens,Black Drapes 316.25 Vendor 1426 - ACE HARDWARE OF LARKFIELD, INC. Total: 316.25 Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 176150 Monthly Data Storage June 2026 124.35 Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 124.35 AACTION RENTS 176149 Polarized & Non-Polarized Safety Glasses (5) 102.73 Vendor 18 - AACTION RENTS Total: 533.25
Vendor 3954 - AAA BUSINESS SUPPLIES Total: 1,115.33
Vendor: 18 - AACTION RENTS
AACTION RENTS 176069 Stump Grinder - Track and Trailer 430.52 AAA BUSINESS SUPPLIES 175971 Large Copy Paper (7) Case Qty Return (168.19) AAA BUSINESS SUPPLIES 175971 Large Copy Paper (7) Case Qty Return (168.19) AAA BUSINESS SUPPLIES 175971 Large Copy Paper (7) Case Qty Return (168.19) AAA BUSINESS SUPPLIES 175971 Large Copy Paper (7) Case Qty Return (168.19) AAA BUSINESS SUPPLIES 175971 Copy Paper (7) Cases 118.52 AAA BUSINESS SUPPLIES 175971 Copy Paper (7) Cases 118.52 AAA BUSINESS SUPPLIES 175971 Copy Paper (7) Cases 118.53 AAA BUSINESS SUPPLIES 175971 Copy Paper (7) Cases 118.52 AAA BUSINESS SUPPLIES 175971 Envelopes (7) Box Qty and Large Copy Paper(11) Qty 328.50 AAA BUSINESS SUPPLIES 175971 Envelopes (7) Box Qty and Large Copy Paper(11) Qty 328.50 Vendor: 3954 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 175971 Envelopes (7) Box Qty and Large Copy Paper(11) Qty 328.50 AAA BUSINESS SUPPLIES 175971 Envelopes (7) Box Qty and Large Copy Paper(11) Qty 328.50 Vendor: 3291 - 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 176148 HFD - Portable Radios,Batteries,Chargers,Antennas 10,029.34 Vendor 3291 - 49ER COMMUNICATIONS INC Total: 10,029.34
Vendor: 11487 - 1582 MEDICAL CORPORATION
1582 MEDICAL CORPORATION 176147 Fire Dept - Ultrasound Screening for Employees 12,050.00 Vendor 11487 - 1582 MEDICAL CORPORATION Total: 12,050.00 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 06/01/2026 - 06/30/2026
Vendor Name Payment Number Description (Item)
Item 6.d
114 of 493
Vendor 10778 - AT&T (CALNET3) #9391023397 Total: 31.91
Vendor: 10705 - AT&T (CALNET3) #9391023399
Vendor 10781 - AT&T (CALNET3) #9391023396 Total: 31.91
Vendor: 10778 - AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397175864 Phone and Data Services 04/14/26 - 05/13/2026 31.91 Vendor 10782 - AT&T (CALNET3) #9391023395 Total: 31.91
Vendor: 10781 - AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396175863 Phone and Data Services 04/14/26 - 05/13/2026 31.91 Vendor 10780 - AT&T (CALNET3) #9391023394 Total: 62.26
Vendor: 10782 - AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395175862 Phone and Data Services 04/14/26 - 05/13/2026 31.91 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 32.33
Vendor: 10780 - AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394175861 Phone and Data Services 04/14/26 - 05/13/2026 62.26 Vendor 10779 - AT&T (CALNET3) #9391023391 Total: 31.91
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392175979 Phone and Data Services 04/26/26 - 05/25/2026 32.33 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 32.33
Vendor: 10779 - AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391175860 Phone and Data Services 04/14/26 - 05/13/2026 31.91 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,547.57 Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390175978 Phone and Data Services 04/26/26 - 05/25/2026 32.33 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 21.36 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 10.84 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 5.57 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 65.15 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 10.68 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 15.63 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 34.98 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 11.45 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 19.50 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 135.57 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 26.15 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 9.59 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 60.05 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 15.01 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 122.72 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 8.51 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 57.11 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 97.03 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 329.63 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 108.95 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 56.33 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 41.32 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 111.27 AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 159.24 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 249.26 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389175977 Phone and Data Services 04/26/26 - 05/25/2026 13.93 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 32.33
Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388175976 Phone and Data Services 04/26/26 - 05/25/2026 249.26 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 32.47
Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387175975 Phone and Data Services 04/26/26 - 05/25/2026 32.33 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 66.06
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386175974 Phone and Data Services 04/28/26 - 05/27/2026 32.47 Vendor 10521 - AT&T #289544058 Total: 112.35
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381175859 Phone and Data Services 04/20/26 - 05/19/2026 66.06 Vendor 11409 - AP TRITON, LLC Total: 18,171.85
Vendor: 10521 - AT&T #289544058
AT&T #289544058 176074 SCADA Internet Service 06/07/26 - 07/06/2026 112.35 Vendor: 11409 - AP TRITON, LLC
AP TRITON, LLC 176073 Standards of Cover Assessment & Org Strategic Plan 12,919.81 AP TRITON, LLC 176073 Standards of Cover Assessment & Org Strategic Plan 5,252.04 ANIXTER INC 176072 LAG, MACHINE GALV, W/WASHER, 1/4" X 2-1/2" 658.50 Vendor 2667 - ANIXTER INC Total: 2,424.27
Vendor: 2667 - ANIXTER INC
ANIXTER INC 176152 UPR No Flow Multi Use Kit (2) Qty 1,765.77 Item 6.d 115 of 493
Vendor: 91613 - BOYD, RICHARD
BLUE TRITON BRANDS INC 176078 Water Services - Foreman Ln - 5/5/26 - 6/4/2026 200.40 Vendor 11451 - BLUE TRITON BRANDS INC Total: 1,244.97
BLUE TRITON BRANDS INC 176078 Water Services - Fire Dept - 5/5/26 - 6/4/2026 68.37 BLUE TRITON BRANDS INC 176078 Water Services - Foreman Ln - 5/5/26 - 6/4/2026 200.39 BLUE TRITON BRANDS INC 176154 Water Services - Lytton Springs - 5/5/26 - 6/4/26 78.46 BLUE TRITON BRANDS INC 176078 Water Services - Community Center - 5/5/26-6/4/26 122.54 BLUE TRITON BRANDS INC 176154 Water Services - Lytton Springs - 4/5/26 - 5/4/26 79.69 BLUE TRITON BRANDS INC 175869 Water Services - Community Center- 4/5/26 - 5/4/26 122.54 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 176078 Water Services - Community Center - 1/5/26-2/4/26 298.51 BLUE TRITON BRANDS INC 175869 Water Services - Lytton Springs - 3/5/26 - 4/4/26 74.07 BKF ENGINEERS 176153 Healdsburg Ave Complete Streets 4/27 - 5/24/26 38,920.16 Vendor 3395 - BKF ENGINEERS Total: 58,571.50
BKF ENGINEERS 176153 Utility Replacement Project thru 5/24/2026 1,421.80 BKF ENGINEERS 176153 Utility Replacement Project thru 5/24/2026 2,886.70 BKF ENGINEERS 175868 Utility Replacement Project thru 4/26/2026 1,659.40 BKF ENGINEERS 175868 Utility Replacement Project thru 4/26/2026 3,369.10 BKF ENGINEERS 175868 Utility Replacement Project thru 3/29/2026 2,597.29 BKF ENGINEERS 175868 Utility Replacement Project thru 3/29/2026 5,273.30 Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 175868 Utility Replacement Project thru 2/22/2026 806.44 BKF ENGINEERS 175868 Utility Replacement Project thru 2/22/2026 1,637.31 BELL'S AMBULANCE SERVICE 176077 Blood Draw Services - 5/15/2026 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 600.00
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 176077 Blood Draw Services - 5/10/2026 200.00 BELL'S AMBULANCE SERVICE 176077 Blood Draw Services - 5/10/2026 200.00 Vendor: 91587 - BAUER, BUZZ
BAUER, BUZZ 175867 ActiveNet Credit Balance on Account Refund 35.00 Vendor 91587 - BAUER, BUZZ Total: 35.00
Vendor: 1791 - BAUER COMPRESSORS INC
BAUER COMPRESSORS INC 176076 Service - Annual Flow Testing 3,040.00 Vendor 1791 - BAUER COMPRESSORS INC Total: 3,040.00
Vendor: 6641 - BADGER METER
BADGER METER 175866 Beacon Software Fees May 2026 103.95 Vendor 6641 - BADGER METER Total: 103.95
Vendor: 10559 - BADAWI & ASSOCIATES
BADAWI & ASSOCIATES 175983 Professional Auditing Services FY 2025-2026 19,957.50 Vendor 10559 - BADAWI & ASSOCIATES Total: 19,957.50
AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/25/26 - 05/24/2026 1,029.27 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 10,054.08
AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 202.71 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/25/26 - 05/24/2026 1,882.20 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 101.35 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 502.13 AT&T MOBILITY-FIRST NET 175982 Community Services New iPad 964.82 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 498.10 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 398.48 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 149.43 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 149.03 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 867.94 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 745.17 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 794.85 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 496.78 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 248.39 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 328.79 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 187.88 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 50.68 AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 101.35 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 175982 Phone and Data Services 04/17/26 - 05/16/2026 354.73 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 32.61
Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860176075 Phone and Data Services 05/01/26 - 05/31/2026 466.40 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,717.15 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059175981 Phone and Data Services 04/28/26 - 05/27/2026 32.61 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 63.10
Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960175865 Phone and Data Services 04/19/26 - 05/18/2026 4,717.15 AT&T (CALNET3) #9391023399175980 Phone and Data Services 04/26/26 - 05/25/2026 63.10 Item 6.d
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CAMPWAY'S TRUCK ACCESSOR 175985 VEH 96 - Weather Guard Saddle Box 687.18 Vendor 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD Total: 1,374.37 Vendor 4165 - CALPERS Total: 293,627.82
Vendor: 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSOR 175985 VEH 96 - Weather Guard Saddle Box 687.19 CALPERS DFT0012206 Safety 1st 392 EE 1,708.55
CALPERS DFT0012207 Safety PEPRA 25328 & 25329 EE 15,222.21 CALPERS DFT0012204 PERS Survivor Benefit 131.13
CALPERS DFT0012205 Safety 1st 392 EE 2,270.54
CALPERS DFT0012201 Misc 2nd Tier 32010 ER 8,618.06
CALPERS DFT0012203 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0012199 Misc - Classic 391 ER 22,226.44
CALPERS DFT0012200 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012197 Misc PEPRA 26306 EE 25,732.53
CALPERS DFT0012198 Misc Classic 391 EE 11,814.72
CALPERS DFT0012195 Safety Fire - Classic 2nd 30011 ER 1,044.22 CALPERS DFT0012196 Misc PEPRA 26306 EE 25,794.92
CALPERS DFT0012193 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0012194 Safety Fire-Classic 392 ER 2,709.41
CALPERS DFT0012191 Safety Police-Classic 392 ER 2,650.49 CALPERS DFT0012192 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0012189 Safety Police - PEPRA 25329 ER 8,604.54 CALPERS DFT0012190 Safety Fire - PEPRA 25328 ER 6,883.38 CALPERS DFT0012161 Safety PEPRA 25328 & 25329 EE 15,657.93 CALPERS DFT0012181 Misc Classic EE 2nd 32010 EE 5,499.23 CALPERS DFT0012159 Safety 1st 392 EE 2,268.34
CALPERS DFT0012160 Safety 1st 392 EE 1,708.55
CALPERS DFT0012157 Safety 2nd 30010 and 30011 EE 730.65 CALPERS DFT0012158 PERS Survivor Benefit 132.06
CALPERS DFT0012154 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012155 Misc 2nd Tier 32010 ER 8,616.15
CALPERS DFT0012152 Misc Classic 391 EE 11,805.26
CALPERS DFT0012153 Misc - Classic 391 ER 22,208.65
CALPERS DFT0012150 Misc PEPRA 26306 EE 25,846.67
CALPERS DFT0012151 Misc PEPRA 26306 EE 25,784.15
CALPERS DFT0012148 Safety Fire-Classic 392 ER 2,704.95
CALPERS DFT0012149 Safety Fire - Classic 2nd 30011 ER 1,044.22 CALPERS DFT0012146 Safety Fire-Classic 392 ER 2,547.30
CALPERS DFT0012147 Safety Police-Classic 392 ER 1,903.56 CALPERS DFT0012144 Safety Fire - PEPRA 25328 ER 6,709.30 CALPERS DFT0012145 Safety Police-Classic 392 ER 2,650.49 Vendor: 4165 - CALPERS
CALPERS DFT0012135 Misc Classic EE 2nd 32010 EE 5,498.01 CALPERS DFT0012143 Safety Police - PEPRA 25329 ER 9,221.94 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT175984 Youth Services through Healdsburg Family May 2026 1,031.45 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 1,031.45 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 176160 Shop Supplies - Earplug (13) Qty and Wasp & Hornet 64.74 Vendor 755 - BWS DISTRIBUTORS INC Total: 64.74
BUREAU VERITAS NORTH AME 176159 General Plan Review and Inspection Svcs 557.70 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 13,316.45 BUREAU VERITAS NORTH AME 176159 North Village Lot 4 Plan Review & Inspection 05/26 810.00 BUREAU VERITAS NORTH AME 176159 North Village Lot 4 Plan Review & Inspection 05/26 378.75 Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 176159 North Village Lot 4 Plan Rev.& Inspec.- May 2026 10,800.00 BUREAU VERITAS NORTH AME 176159 General Plan Review and Inspection Svcs 4/29 & 5/2 770.00 Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 176158 Material and Laboratory Testing - 5/13 - 5/20/26 1,291.90 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 1,291.90
BRELJE & RACE CONSULTING E 175871 Grove St Roadway Develop. Peer Rev. - 03/2026 7,576.25 Vendor 5083 - BRELJE & RACE CONSULTING ENGINEERS Total: 12,755.50 Vendor: 5083 - BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING E 175871 Grove St Roadway Develop. Peer Rev. - Feb 2026 1,396.25 BRELJE & RACE CONSULTING E 175871 March Ave Reconstruction & Pedestrian Updates-3/26 3,783.00 Vendor: 91597 - BRANDON ROMER
BRANDON ROMER 176157 Conservation Rebate - Lawn Conversion 540.00 Vendor 91597 - BRANDON ROMER Total: 540.00
BRANDLEY ENGINEERING INC 176156 Engineering & Cons. Mgmt. Taxiway Rehab 4/1-5/31/26 1,766.25 Vendor 10000 - BRANDLEY ENGINEERING INC Total: 5,933.75 Vendor: 10000 - BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 175870 Engineering & Construction Mgmt. Taxiway Rehab-3/26 942.50 BRANDLEY ENGINEERING INC 176156 Airport Runway Reconstruction Design 11/21-4/30/26 3,225.00 BOYD, RICHARD 176155 ActiveNet Credit Balance on Account Refund 10.00 Vendor 91613 - BOYD, RICHARD Total: 10.00 Item 6.d
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CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 273.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 273.13 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 35.24 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 35.24 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 Vendor 2314 - CHUCK'S BRAKE & WHEEL SERVICE INC Total: 271.89 Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 67.90 CHUCK'S BRAKE & WHEEL SERV 176083 VEH 176 - Repair 90.63 CHUCK'S BRAKE & WHEEL SERV 176083 VEH 176 - Repair 90.63 Vendor 11614 - CESTAROLLO CONSTRUCTION INC Total: 36,930.93 Vendor: 2314 - CHUCK'S BRAKE & WHEEL SERVICE INC
CHUCK'S BRAKE & WHEEL SERV 176083 VEH 176 - Repair 90.63 CESTAROLLO CONSTRUCTION I176082 Cestarollo Construction, Inv#4.0 Retention (977.30) CESTAROLLO CONSTRUCTION I176082 Cestarollo Construction, Release of Retention 18,362.30 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 704.74 Vendor: 11614 - CESTAROLLO CONSTRUCTION INC
CESTAROLLO CONSTRUCTION I176082 Improvements 308 East St Apartments thru 5/8/26 19,545.93 CENTRAL VALLEY BUILDERS SU176081 Dri-Splice Wire Connector and Solenoid Repair Kit 92.35 CENTRAL VALLEY BUILDERS SU176163 Non-Woven Weed Barrier 100-Ft 41.69 CENTRAL VALLEY BUILDERS SU176081 Horseshoe Stple,Weed Barrier and Rebar Yellow End 69.07 CENTRAL VALLEY BUILDERS SU176081 Braid Raffia Lifeguard and Safety Glasses 71.30 CENTRAL VALLEY BUILDERS SU176081 Hunter I25-04 Ultra Pop-Up Rotor 4" (2) Qty 103.56 CENTRAL VALLEY BUILDERS SU176081 Hunter I25-04-SS Ultra Pop-Up Rotor (2) Qty 134.91 CENTRAL VALLEY BUILDERS SU176081 Toro Pressure Regulated Sprinkler (3) Qty 59.23 CENTRAL VALLEY BUILDERS SU176081 Spears Sch40 PVC Coupling,Expansion,and Reducer 60.02 Vendor 2062 - CEJA QUALITY TIRES Total: 263.17
Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU176081 PTFE Thread Seal Tape,PVC Reducer,Coupling & Expn. 72.61 CEJA QUALITY TIRES 176080 VEH 96 - Flat Tire Repair 20.00 CEJA QUALITY TIRES 176080 VEH 401 - Tires (4) Qty 223.17 Vendor 1799 - CDW-GOVERNMENT Total: 39,135.90
Vendor: 2062 - CEJA QUALITY TIRES
CEJA QUALITY TIRES 176080 VEH 96 - Flat Tire Repair 20.00 Vendor 714 - CASCADE FIRE EQUIPMENT CO Total: 45.39
Vendor: 1799 - CDW-GOVERNMENT
CDW-GOVERNMENT 176162 Okta License Renewal 2026 39,135.90 Vendor 90755 - Carter, Anne Total: 10.00
Vendor: 714 - CASCADE FIRE EQUIPMENT CO
CASCADE FIRE EQUIPMENT CO176079 Ratchet Suspension For Wildfire Helmet 45.39 Vendor 10795 - CANVA US, INC. Total: 750.00
Vendor: 90755 - Carter, Anne
Carter, Anne 176161 ActiveNet Credit Balance on Account Refund 10.00 Vendor: 10795 - CANVA US, INC.

CANVA US, INC. 175986 Canva Subscription 02/28/26 - 08/29/2026 150.00 CANVA US, INC. 175986 Canva Subscription 02/28/26 - 08/29/2026 600.00 Item 6.d
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Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 176085 Internet Services 05/01/26 - 05/31/2026 240.57 Vendor 11306 - COMCAST #963521805 Total: 240.57
Vendor: 302 - COGGINS FENCE & SUPPLY INC
COGGINS FENCE & SUPPLY INC176169 Repair Chain Link Fence 340 Foreman Lane Pipe Gate 5,827.95 Vendor 302 - COGGINS FENCE & SUPPLY INC Total: 5,827.95 COASTLAND CIVIL ENGINEERIN 176168 Building Inspection Svcs for Montage Hbg 5/31/2026 7,457.50 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 32,373.68 COASTLAND CIVIL ENGINEERIN 176168 Plan Rev & Inspec Svcs - Mill D. Lot1 Hotel 5/31/26 15,106.25 COASTLAND CIVIL ENGINEERIN 176168 Rev & Inspec Svcs for Mill District Lot.5 - 5/31/26 7,819.93 COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 147.86 COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 496.31 COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 35.82 COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 119.40 COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 61.09 COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 560.38 Vendor 6521 - COAST COUNTIES TRUCK & EQUIPMENT Total: 5,708.33 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 176084 Landscape & Lighting Assmnt District Prep - May 26 569.14 Vendor: 6521 - COAST COUNTIES TRUCK & EQUIPMENT
COAST COUNTIES TRUCK & EQ 176167 VEH 6382 - Replace Brakes and Drums 5,429.38 COAST COUNTIES TRUCK & EQ 175989 VEH 6382 - Tube-CPR Water Inlet and Pipe-Outlet 278.95 Vendor: 356 - CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 175988 Pre-Employment Exam 844.00 Vendor 356 - CLEMENTI PH.D., MARK A Total: 844.00
CLEAN HARBORS ENVIRONMEN 176166 Remove and Dispose of Hazardous Materials 1,048.69 Vendor 3001 - CLEAN HARBORS ENVIRONMENTAL SVCS Total: 6,848.69 Vendor 1421 - CITY OF PETALUMA Total: 260.00
Vendor: 3001 - CLEAN HARBORS ENVIRONMENTAL SVCS
CLEAN HARBORS ENVIRONMEN 176166 Remove and Dispose of Hazardous Materials 5,800.00 Vendor: 1421 - CITY OF PETALUMA
CITY OF PETALUMA 175872 Mayor & Councilmembers Dinner 06/11/2026 130.00 CITY OF PETALUMA 175872 Mayor & Councilmembers Dinner 06/11/2026 130.00 CINTAS CORPORATION 176164 First Aid & Safety Supplies Monthly Service 201.45 Vendor 10024 - CINTAS CORPORATION Total: 987.47
CINTAS CORPORATION 175987 First Aid & Safety Supplies Monthly Service 78.56 CINTAS CORPORATION 175987 First Aid & Safety Supplies Monthly Service 126.17 CINTAS CORPORATION 175987 First Aid & Safety Supplies Monthly Service 176.96 CINTAS CORPORATION 175987 First Aid & Safety Supplies Monthly Service 159.14 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 4,532.46 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 175987 First Aid & Safety Supplies Monthly Service 245.19 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 35.24 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 35.24 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 13.26 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 130.67 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176165 Uniform & Floor Mat Facility Svcs Cont 211018678 130.67 Item 6.d
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Vendor 8344 - DEVORAH R. RITCHIE Total: 300.00
Vendor 5788 - DEVELOPMENT GROUP, INC Total: 3,991.09
Vendor: 8344 - DEVORAH R. RITCHIE
DEVORAH R. RITCHIE 176089 Conservation Rebate - E-Bike Rebate 300.00 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 294.28 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 1,135.08 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 126.12 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 84.08 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 672.64 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 294.28 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 252.24 DEVELOPMENT GROUP, INC 175997 Services for Upgrade for City wide Phone System 126.12 Vendor 570 - DEPARTMENT OF WATER RESOURCES Total: 5,395.00 Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 175997 Remove Existing Cameras & Install New Cameras 1,006.25 Vendor 108 - DEPARTMENT OF TRANSPORTATION Total: 257.93 Vendor: 570 - DEPARTMENT OF WATER RESOURCES
DEPARTMENT OF WATER RESO175877 Foss Creek North Area 5,395.00 Vendor 1712 - DEPARTMENT OF JUSTICE Total: 554.00
Vendor: 108 - DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA176172 Signals & Lighting Billing Jan 2026 - March 2026 257.93 DEPARTMENT OF JUSTICE 176088 Fingerprinting Services - May 2026 362.00 DEPARTMENT OF JUSTICE 176088 Fingerprinting Services - May 2026 160.00 Vendor 10280 - DEFORGE, CADE Total: 60.24
Vendor: 1712 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 176088 Fingerprinting Services - May 2026 32.00 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 7,230.91
Vendor: 10280 - DEFORGE, CADE
DEFORGE, CADE 175996 DMV Class A License Renewal 60.24
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 175876 Traffic Signal Maintenance April 2026 3,693.55 DC ELECTRIC GROUP, INC. 175876 Traffic Signal Maintenance April 2026 3,537.36 Vendor: 91495 - DAVID CORTES & NORMA P. MARA
DAVID CORTES & NORMA P. M175875 Utility Refund 86.56
Vendor 91495 - DAVID CORTES & NORMA P. MARA Total: 86.56 Vendor: 11761 - DANIELA BRANDLIN
DANIELA BRANDLIN 176087 Sundays in the Plaza - Love Notes Music by Daniela 400.00 Vendor 11761 - DANIELA BRANDLIN Total: 400.00
Vendor: 10659 - DAILEY WELLS COMMUNICATIONS, INC.

DAILEY WELLS COMMUNICATIO 175995 Wall Mount Charger Kit (3) Qty 776.00 Vendor 10659 - DAILEY WELLS COMMUNICATIONS, INC. Total: 776.00 Vendor: 10862 - CSW Stuber-Stroeh Engineering Group, Inc CSW Stuber-Stroeh Engineerin 175874 Engineering Design Svcs Grove St Neighborh-10/2025 4,181.00 Vendor 10862 - CSW Stuber-Stroeh Engineering Group, Inc Total: 4,181.00 Vendor: 91614 - COX, SIDNEE
COX, SIDNEE 176171 ActiveNet Credit Balance on Account Refund 10.00 Vendor 91614 - COX, SIDNEE Total: 10.00
Vendor: 841 - COUNTY OF SONOMA PERMITS
COUNTY OF SONOMA PERMITS175994 Annual Permit Renewal # OPR01-3537 195.00 Vendor 841 - COUNTY OF SONOMA PERMITS Total: 195.00
Vendor: 6406 - CORREA, DAVID
CORREA, DAVID 176170 Sunday's in the Plaza - David Correa 850.00 Vendor 6406 - CORREA, DAVID Total: 850.00
Vendor: 87 - CONLEY PLUMBING & BACKHOE
CONLEY PLUMBING & BACKHO175993 Encroachment Permit EP2026.058 Refund 589.00 Vendor 87 - CONLEY PLUMBING & BACKHOE Total: 589.00
Vendor: 11147 - COMPREHENSIVE DRUG TESTING, INC.

COMPREHENSIVE DRUG TESTIN 175873 DOT Drug Testing 73.00 Vendor 11147 - COMPREHENSIVE DRUG TESTING, INC. Total: 73.00 Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 176086 Internet Services 06/15/26 - 07/14/2026 153.31 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 175992 Internet Services 05/01/26 - 05/31/2026 552.99 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 175991 Internet Services 05/01/26 - 05/31/2026 552.99 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 175990 Internet Services 05/01/26 - 05/31/2026 240.57 Vendor 11180 - COMCAST #974883769 Total: 240.57
Item 6.d
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Vendor: 1159 - FERGUSON ENTERPRISES
FERGUSON ENTERPRISES 175882 Coil Valve Box LCTR 414.57
Vendor: 3718 - EVERGREEN JOB & SAFETY TRAINING INC
EVERGREEN JOB & SAFETY TRA 176177 Safety Training for Electric Department 2,513.00 Vendor 3718 - EVERGREEN JOB & SAFETY TRAINING INC Total: 2,513.00 EUREKA OXYGEN INC 176095 Cylinder Rental (10) Qty 73.70 Vendor 3128 - EUREKA OXYGEN INC Total: 147.40
Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 33,747.62 Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 176095 Cylinder Rental (10) Qty 73.70 Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN176176 2026 PC Refresh - Police 32,016.67 ESCAPE VELOCITY HOLDINGS IN176176 Dell 32" UltraSharp Monitors - 2x 1,730.95 ERIC DICKE 176094 Open Space Fuel Reduction May 2026 900.00 Vendor 483 - ERIC DICKE Total: 11,470.00
ERIC DICKE 176094 High Weed Mowing 2025 5,050.00
ERIC DICKE 176094 High Weed Mowing 2025 1,500.00
ERIC DICKE 176094 High Weed Mowing 2025 600.00
ERIC DICKE 176094 High Weed Mowing 2025 1,500.00
Vendor: 483 - ERIC DICKE
ERIC DICKE 176094 High Weed Mowing 2025 1,320.00
ERIC DICKE 176094 High Weed Mowing 2025 600.00
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO176093 Monthly Jurisdiction Service 05/08/26 - 06/07/2026 21.27 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 21.27
Vendor: 11385 - ENVIRONMENTAL PUMP SERVICES INC
ENVIRONMENTAL PUMP SERV 176003 Villa Chanticleer - Clean Grease 1,360.00 Vendor 11385 - ENVIRONMENTAL PUMP SERVICES INC Total: 1,360.00 ENGELKE CONSTRUCTION INC 176002 Vegetation Pick up at Corp Yard for Parks Dept. 761.28 Vendor 125 - ENGELKE CONSTRUCTION INC Total: 107,715.46 ENGELKE CONSTRUCTION INC 176092 Airport Septic System Repairs thru 5/30/26 25,846.06 ENGELKE CONSTRUCTION INC 176092 Asphalt Maintenance Contract thru 5/30/26 14,774.40 Vendor: 125 - ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 176092 Asphalt Maintenance Contract thru 4/30/26 61,735.64 ENGELKE CONSTRUCTION INC 176092 Asphalt Maintenance Contract thru 4/30/26 4,598.08 Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 175881 Pre-Employment Verification 191.76 Vendor 3801 - EMPLOYEE RELATIONS INC Total: 191.76
Vendor: 3255 - EMPIRE BEARING COMPANY INC
EMPIRE BEARING COMPANY IN176001 Bearings For WRF Blowers 1,382.88 Vendor 3255 - EMPIRE BEARING COMPANY INC Total: 1,382.88 Vendor: 2577 - EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP L176175 Efficiency Programs/Online App Portal 75.49 Vendor 2577 - EFFICIENCY SERVICES GROUP LLC Total: 75.49 EDGE INSTITUTE LLC 175880 Special Event Deposit Refund - Stop Payment Fee (114.66) Vendor 91431 - EDGE INSTITUTE LLC Total: 285.34
Vendor 118 - EDDINGER ENTERPRISES INC Total: 1,393.37
Vendor: 91431 - EDGE INSTITUTE LLC
EDGE INSTITUTE LLC 175880 Special Event Deposit Refund - 5/30/25 & 6/13/25 400.00 Vendor: 118 - EDDINGER ENTERPRISES INC
EDDINGER ENTERPRISES INC 176091 Villa Chanticleer - Cut 1" Branch Line 394.79 EDDINGER ENTERPRISES INC 176000 Villa - Drained Down Fire Sprinkler System 998.58 Vendor: 2713 - E & M ELECTRIC INC
E & M ELECTRIC INC 175879 Cables For Valve Controls At WTP 170.28 Vendor 2713 - E & M ELECTRIC INC Total: 170.28
Vendor: 3847 - DYNAMO INDUSTRIES INC
DYNAMO INDUSTRIES INC 175878 Biggo Swing Seat Set 5,979.00 Vendor 3847 - DYNAMO INDUSTRIES INC Total: 5,979.00
Vendor: 551 - DOOLEY ENTERPRISES INC
DOOLEY ENTERPRISES INC 176090 Ammunition (5) Qty - Training 1,848.48 Vendor 551 - DOOLEY ENTERPRISES INC Total: 1,848.48
Vendor: 91615 - DOMENICHELLI, CECILIA
DOMENICHELLI, CECILIA 176174 ActiveNet Credit Balance on Account Refund 6.00 Vendor 91615 - DOMENICHELLI, CECILIA Total: 6.00
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL175999 May 2026 Generation 59,255.13 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 59,255.13 DIGITAL XPRESS, LLC 175998 Tuesday's In The Plaza Lineup Flyers 707.89 Vendor 5106 - DIGITAL XPRESS, LLC Total: 767.28
Vendor: 5106 - DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 176173 Business Cards - Edwards (250) Qty 59.39 Item 6.d 121 of 493
GARRETT HARDWARE-ACCT #9176007 Silicone Food Grade 10OZ 18.65 GARRETT HARDWARE-ACCT #9176007 Packaging Tape w/DSP 55YD 2PK 1.64 GARRETT HARDWARE-ACCT #9176007 Single Sided Key Duplicate (10) Qty 72.33 GARRETT HARDWARE-ACCT #9176007 Packaging Tape w/DSP 55YD 2PK 6.58 GARRETT HARDWARE-ACCT #9176007 Packaging Tape w/DSP 55YD 2PK 6.58 GARRETT HARDWARE-ACCT #9176007 20Mule Team Borax,Pail Paint,Multi-Mix Container 19.28 GARRETT HARDWARE-ACCT #9176007 Packaging Tape w/DSP 55YD 2PK 1.65 GARRETT HARDWARE-ACCT #9176007 Groove Joint Plier Set and Handle Wheel 12.28 GARRETT HARDWARE-ACCT #9176007 Groove Joint Plier Set and Handle Wheel 3.08 GARRETT HARDWARE-ACCT #9176007 Groove Joint Plier Set and Handle Wheel 3.07 GARRETT HARDWARE-ACCT #9176007 Groove Joint Plier Set and Handle Wheel 12.28 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 316.67 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9176007 18-8 HX CP 5/8-11X2 25 88.89 GARRETT HARDWARE-ACCT #9176006 Police Dept - Decora Wallplates and Switches 43.20 GARRETT HARDWARE-ACCT #9176006 Shop Supplies - Racheting PVC Cutter 29.62 GARRETT HARDWARE-ACCT #9176006 Shop Supplies - Tape Box Seal (2) Qty 19.73 GARRETT HARDWARE-ACCT #9176006 City Hall - Forstner Drill Bit and Filter Micron 32.90 GARRETT HARDWARE-ACCT #9176006 Small Equipment - Com Svc - Washer Slip Joints 1.73 GARRETT HARDWARE-ACCT #9176006 Corporation Yard - Auger Closet & Pwr Snake 53.76 GARRETT HARDWARE-ACCT #9176006 PW O&M - Concrete Screw and Anchor 23.57 GARRETT HARDWARE-ACCT #9176006 Small Equipment - Com Svc - CAP (2) Qty 13.15 GARRETT HARDWARE-ACCT #9176006 Senior Center - Bulk Bolts (2) Qty 2.09 GARRETT HARDWARE-ACCT #9176006 Fire Dept - Fuse Cart Time Delay 10A 27.43 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 523.87 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9176006 VEH 6381 - Cleaner,6"Magnetic Tray,Socket,Bolts 69.49 GARRETT HARDWARE-ACCT #9176005 Single Sided Key Duplicate 7.23 GARRETT HARDWARE-ACCT #9176005 Pipe PVC Sch40 3/4" (8) Qty 8.43 GARRETT HARDWARE-ACCT #9176005 Sunscrn Spray 5.5OZ and Hot Shine Tire Coat 15OZ 27.42 GARRETT HARDWARE-ACCT #9176005 Bulk Bolts 1.03
GARRETT HARDWARE-ACCT #9176005 Car Refresher NewCar 3PK 5.48 GARRETT HARDWARE-ACCT #9176005 Enml Paint Marker,Hobby Pnt Mrkr,9V Battery,Stake 54.89 GARRETT HARDWARE-ACCT #9176005 Trap YLW Jacket DISP and YLW Jacket TRP Refil 2PK 81.12 GARRETT HARDWARE-ACCT #9176005 W-H-Y Trap Refill (6) Qty 59.20 GARRETT HARDWARE-ACCT #9176005 CAP 3/4" SLIP SCH40 (2) Qty 2.61 GARRETT HARDWARE-ACCT #9176005 HP Ultra 12.8 HP, Oil,CAP Slip,Joint Elbow,EXT Bar 84.65 GARRETT HARDWARE-ACCT #9176005 Bulk Bolts (4) Qty 3.73
GARRETT HARDWARE-ACCT #9176005 Repair Coupling 3/4" and Couple 3/4" SXS SCH40 9.86 GARRETT HARDWARE-ACCT #9176005 Single Sided Key Duplicate (4) Qty and Bulk Bolts 30.02 GARRETT HARDWARE-ACCT #9176005 Adapter SCH80 and Coupling 21.60 GARRETT HARDWARE-ACCT #9176005 Spray Nozzle Gun Onetch 21.94 GARRETT HARDWARE-ACCT #9176005 1LB Fenc Stap HD GLV and Press Treat FIR 23.50 GARRETT HARDWARE-ACCT #9176005 Killer Brush Concen 32OZ and Turflon Ester 87.78 GARRETT HARDWARE-ACCT #9176005 Killer Brush Concen and Turflon Ester Return (87.78) Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9176005 Autocut 27-2 (Bulk) 29.62 GARRETT HARDWARE-ACCT #9176005 Trap Yellow Jacket and Attrt Cart 10W (3) Qty 51.54 Vendor: 91619 - GARCIA, MARIA
GARCIA, MARIA 176181 ActiveNet Credit Balance on Account Refund 1.00 Vendor 91619 - GARCIA, MARIA Total: 1.00
Vendor: 91606 - GARCIA, FELIX
GARCIA, FELIX 176180 ActiveNet Credit Balance on Account Refund 27.00 Vendor 91606 - GARCIA, FELIX Total: 27.00
GARCIA, BERENICE 176004 Admin Fire Service Conference 5/5-7/2026 - Per Diem 105.50 Vendor 1718 - GARCIA, BERENICE Total: 249.78
Vendor 91590 - FRANK JOHN BORAO Total: 250.40
Vendor: 1718 - GARCIA, BERENICE
GARCIA, BERENICE 176004 Admin Fire Service Conference 5/5-7/2026 - Mileage 144.28 Vendor 8436 - FIRE APPARATUS SOLUTIONS Total: 990.47
Vendor: 91590 - FRANK JOHN BORAO
FRANK JOHN BORAO 175884 Utility Refund 250.40
FIRE APPARATUS SOLUTIONS 176096 VEH 6381 - Push Button Switch Replacement 241.09 FIRE APPARATUS SOLUTIONS 176179 VEH 6381 - VLV .75 Auto Drain 62.18 Vendor 91620 - FILICE, ISABELLA Total: 85.00
Vendor: 8436 - FIRE APPARATUS SOLUTIONS
FIRE APPARATUS SOLUTIONS 176096 VEH 6381 - Central CAB TLT Spartan 687.20 Vendor 10040 - FERGUSON US HOLDINGS INC Total: 779.56
Vendor: 91620 - FILICE, ISABELLA
FILICE, ISABELLA 176178 CivicRec Refund - Receipt 107778621 85.00 Vendor 1159 - FERGUSON ENTERPRISES Total: 829.15
Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 175883 Chlorine Leak Repairs At The WRF 779.56 FERGUSON ENTERPRISES 175882 Coil Valve Box LCTR 414.58
Item 6.d
122 of 493
Vendor 6357 - GREGORY WEKSEL Total: 4,060.00
Vendor 11576 - GORING & STRAJA ARCHITECTS, PC Total: 20,836.00 Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 176185 Instructor Payment April,May,June 2026 4,060.00 GORING & STRAJA ARCHITECTS 176184 Cost Estimating HCC Resilience Hub 5/1 - 5/31/26 13,182.00 GORING & STRAJA ARCHITECTS 176184 Cost Estimating HCC Resilience Hub 5/1 - 5/31/26 800.00 Vendor: 11576 - GORING & STRAJA ARCHITECTS, PC
GORING & STRAJA ARCHITECTS 176184 Cost Estimating HCC Resilience Hub 4/1 - 4/30/26 5,600.00 GORING & STRAJA ARCHITECTS 176184 Cost Estimating for HCC Resilience Hub 1,254.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - HUSD 2,919.00 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,264.50 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Senior Center 136.50 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - West Plaza Parking Lot 304.50 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Fire Dept 257.25 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Police Dept 126.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Corp Yard 315.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Museum 252.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Parks 4,998.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Swim Center 263.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Badger Substation 126.00 GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - Community Center 1,338.75 Vendor 9928 - Go, Linda Total: 4.00
Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 175888 Landscape Maintenance - LLAD/Barbieri Park 1,018.50 Vendor 2217 - GIOVANNONI & COOPER PROPERTY MNGMNT Total: 143.73 Vendor: 9928 - Go, Linda
Go, Linda 176183 ActiveNet Credit Balance on Account Refund 4.00 Vendor 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 5,314.50 Vendor: 2217 - GIOVANNONI & COOPER PROPERTY MNGMNT
GIOVANNONI & COOPER PROP 175887 Utility Refund 143.73
Vendor: 3888 - GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G 176182 GIS System Data Clean Up Phase 2A - May 1-29, 2026 2,429.00 GEOGRAPHIC TECHNOLOGIES G 176182 GIS Support Services - May 1-29, 2026 2,885.50 Vendor: 832 - GENERAL PACIFIC INC
GENERAL PACIFIC INC 175886 METER, CENTRON, FM12S, CL200, TANT READY, W/DISC, 24,693.75 Vendor 832 - GENERAL PACIFIC INC Total: 24,693.75
Vendor: 2739 - GEMINI GROUP
GEMINI GROUP 175885 Preparation of the 2025 Annual Water Cons. Report 5,516.00 Vendor 2739 - GEMINI GROUP Total: 5,516.00
GARRETT HARDWARE-ACCT92 176009 Tuesday's in the Plaza - Dance Floor Spikes FY 26 65.83 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 2,040.87 GARRETT HARDWARE-ACCT92 176009 Cable Tie Base MNT 1" BL and Bulk Bolts 29.27 GARRETT HARDWARE-ACCT92 176009 Mounting CLR Tape (2) Qty and Tape Wallsavers 57.03 GARRETT HARDWARE-ACCT92 176009 General Event - Barricade Stencils FY 2025-26 19.73 GARRETT HARDWARE-ACCT92 176009 Foley Pavilion - BTX Blower Kit 1,768.06 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 292.99 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 176009 Foley Pavilion - Cobweb Brush 4"L and PRO ExtPole 100.95 GARRETT HARDWARE-ACCT#9 176008 Gorilla Spray ADHSV 14OZ and Stake Loop 6"X1/2" 84.52 GARRETT HARDWARE-ACCT#9 176008 Detergent Liquid 84OZ 21.94 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 176008 Sponge Scrb Multi Purp 6PK 8.77 GARRETT HARDWARE-ACCT#9 176008 Digital Clamp Meter,Voltag Tester,Midget Fuse 2PK 177.76 GARRETT HARDWARE-ACCT #9176007 Rule Tape 1-1/4"X16' FAT 2.96 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 751.27 GARRETT HARDWARE-ACCT #9176007 Rule Tape 1-1/4"X16' FAT 11.85 GARRETT HARDWARE-ACCT #9176007 Rule Tape 1-1/4"X16' FAT 11.85 GARRETT HARDWARE-ACCT #9176007 Garden Kneeler and Scoop Comfortgel 3.29 GARRETT HARDWARE-ACCT #9176007 Rule Tape 1-1/4"X16' FAT 2.96 GARRETT HARDWARE-ACCT #9176007 Garden Kneeler and Scoop Comfortgel 13.16 GARRETT HARDWARE-ACCT #9176007 Garden Kneeler and Scoop Comfortgel 13.16 GARRETT HARDWARE-ACCT #9176007 Parts For Drum Screen Oiler Repairs At WRF 9.84 GARRETT HARDWARE-ACCT #9176007 Garden Kneeler and Scoop Comfortgel 3.29 GARRETT HARDWARE-ACCT #9176007 Liquid Chlorinator 1GAL and Bucket PE Wht 5GAL 27.62 GARRETT HARDWARE-ACCT #9176007 PaintBrsh Chip3" Wht Brsl and Wiping Rags 75CT 9.09 GARRETT HARDWARE-ACCT #9176007 Rope H BRD YLLW Poly 50 and 100 34.00 GARRETT HARDWARE-ACCT #9176007 PROF Coil CHN 3/16"X100' (20) Qty 100.75 GARRETT HARDWARE-ACCT #9176007 Blade For Industrial Group Chop Saw 43.90 GARRETT HARDWARE-ACCT #9176007 Materials For Dry Creek Well 4 Upgrade Fiber Optic 69.12 GARRETT HARDWARE-ACCT #9176007 Hose Flexogen 5/8X50' (2) Qty 94.36 GARRETT HARDWARE-ACCT #9176007 Blade For Industrial Group Chop Saw 43.89 GARRETT HARDWARE-ACCT #9176007 Female Coupling 1/2" SS 9.87 Item 6.d
123 of 493
Vendor: 184 - IBEW LOCAL 1245
IAFF LOCAL 2604 176103 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 175897 IAFF dues 849.50
Vendor 6856 - HROD INC Total: 6,737.66
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 176013 Animal Care and Control Services - May 2026 21,150.00 Vendor 11781 - HPI 2, LLC. Total: 4,494.88
Vendor: 6856 - HROD INC
HROD INC 175896 Federal Advocacy Svcs Related COVID-19 - May 2026 6,737.66 HPI 2, LLC. 175895 Engraved HPD Patches 931.24
HPI 2, LLC. 175895 Engraved HPD Patches (80) Qty 439.58 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 837.49
Vendor: 11781 - HPI 2, LLC.

HPI 2, LLC. 175895 Engraved HPD Patches 3,124.06
Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 176102 Modular Base Model CTRL,Valve Box,Elbow,Grappler 312.08 HORIZON DISTRIBUTORS INC 176012 X-Flow Chk Valve,4" Pop-Up Rotor,Vinyl Rotor,Valve 525.41 HINDERLITER, DELLAMAS & AS176191 Sales Tax Audit & Economic Analysis Svcs April-June 600.00 Vendor 3307 - HINDERLITER, DELLAMAS & ASSOCIATES Total: 2,658.59 Vendor 91612 - HILOW, ANNE Total: 10.00
Vendor: 3307 - HINDERLITER, DELLAMAS & ASSOCIATES
HINDERLITER, DELLAMAS & AS176011 Sales Tax Audit & Economic Analysis Services Q4/25 2,058.59 Vendor 1441 - HERC RENTALS INC. Total: 685.58
Vendor: 91612 - HILOW, ANNE
HILOW, ANNE 176190 ActiveNet Credit Balance on Account Refund 10.00 Vendor 169 - HEALDSBURG SIGNS INC Total: 1,758.90
Vendor: 1441 - HERC RENTALS INC.

HERC RENTALS INC. 176189 VILLA - Port Air Conditioner w/Heat 685.58 Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 175894 Backdrop For Recruitment/City Events 526.80 HEALDSBURG SIGNS INC 176101 Community Service Garments - Jackets and T-Shirts 1,232.10 HEALDSBURG POLICE OFFICER 176100 HPOA Dues 930.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,860.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 1,055.21
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 175893 HPOA Dues 930.00
HEALDSBURG LUMBER COMPA176188 Fuelo Deep Cut Band Saw Kit 241.44 HEALDSBURG LUMBER COMPA176188 Fuelo Deep Cut Band Saw Kit 60.37 HEALDSBURG LUMBER COMPA176188 Fuelo Deep Cut Band Saw Kit 60.36 HEALDSBURG LUMBER COMPA176188 Fuelo Deep Cut Band Saw Kit 241.44 HEALDSBURG LUMBER COMPA176099 80# Concrete (4) Qty 34.38 HEALDSBURG LUMBER COMPA176099 Carbide Amped Recip Blade 3PK 149.71 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA175892 Materials For The Awning Over CAT Pumps At WRF 257.74 HEALDSBURG LUMBER COMPA176010 Awning Replacement For The CAT Pumps At WRF 9.77 Vendor: 7191 - HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS A 176098 Firefighter Reserves Dues 171.54 Vendor 7191 - HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 171.54 Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO176097 HTID 2% HPA April 2026 - 98.8% of Assessment 150,640.69 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 150,640.69 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 175891 Comm. Dev. Dept - March Ave Printing (6) Sets 282.69 Vendor 156 - HEALDSBURG BLUE INC Total: 282.69
HEALDSBURG AVIATION INC 176187 Reimburse - Fuel,Flags,Airfield Lamps,Cartridge 145.61 Vendor 151 - HEALDSBURG AVIATION INC Total: 11,909.79
Vendor: 151 - HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 176187 Airport Management - March 2026 5,882.09 HEALDSBURG AVIATION INC 176187 Airport Management - April 2026 5,882.09 Vendor: 1391 - HD SUPPLY, Inc
HD SUPPLY, Inc 175890 Hydrant Sampling Adapter 2-1/2" 115.35 Vendor 1391 - HD SUPPLY, Inc Total: 115.35
HAGELE, DAVID 175889 NCPA Meeting 5/27 - 5/28/2026 - Lodging 157.81 Vendor 5074 - HAGELE, DAVID Total: 352.11
Vendor 91608 - GREN, ALICIA Total: 21.00
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 175889 NCPA Meeting 5/27 - 5/28/2026 - Mileage 194.30 Vendor: 91608 - GREN, ALICIA
GREN, ALICIA 176186 ActiveNet Credit Balance on Account Refund 21.00 Item 6.d 124 of 493
Vendor 91584 - KIMBERLY McMASTERS Total: 400.00
Vendor: 3179 - KING, CHRISTOPHER A.

KING, CHRISTOPHER A. 176194 Instructor Payment March and April 2026 1,223.60 Vendor 200 - KAISER PERMANENTE Total: 419,621.35
Vendor: 91584 - KIMBERLY McMASTERS
KIMBERLY McMASTERS 175905 Conservation Rebate - E-Bike Rebate 400.00 Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 176193 June 2026 Premiums 184,674.77
KAISER PERMANENTE 176241 July 2026 Premiums 234,946.58
Vendor: 91496 - JUAN ALBERTO MARTINEZ RAMIREZ
JUAN ALBERTO MARTINEZ RAM175903 Utility Refund 118.59
Vendor 91496 - JUAN ALBERTO MARTINEZ RAMIREZ Total: 118.59 Vendor: 6501 - JOHNSON, MICHEL
JOHNSON, MICHEL 175902 Building Blocks Supplies and Snacks 93.04 Vendor 6501 - JOHNSON, MICHEL Total: 93.04
Vendor: 10867 - JEPPSON, NOAH
JEPPSON, NOAH 175901 Signage Design - Foley Pavilion & Wetzel Garden 1,000.00 Vendor 10867 - JEPPSON, NOAH Total: 1,000.00
Vendor: 91591 - JENNIFER J. SEITZ
JENNIFER J. SEITZ 175900 Utility Refund 17.06
Vendor 91591 - JENNIFER J. SEITZ Total: 17.06
JEMICO LLC 175899 Refund INV-00024260 - Permit Not Required 222.08 Vendor 91585 - JEMICO LLC Total: 223.60
Vendor: 91585 - JEMICO LLC
JEMICO LLC 175899 Refund INV-00024260 - Permit Not Required 0.52 JEMICO LLC 175899 Refund INV-00024260 - Permit Not Required 1.00 INTERSTATE ASSEMBLY SYSTEM 176192 VEH 156 - Harness-S3 Boom TIP Flood Ligh 505.67 Vendor 10896 - INTERSTATE ASSEMBLY SYSTEMS INC Total: 1,011.33 Vendor 487 - INTERNAL REVENUE SERVICE Total: 227,170.04 Vendor: 10896 - INTERSTATE ASSEMBLY SYSTEMS INC
INTERSTATE ASSEMBLY SYSTEM 176192 VEH 156 - Harness-S3 Boom TIP Flood Ligh 505.66 INTERNAL REVENUE SERVICE DFT0012208 Fed W/H 90,281.42
INTERNAL REVENUE SERVICE DFT0012210 Medicare 23,692.20
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0012162 Fed W/H 89,813.84
INTERNAL REVENUE SERVICE DFT0012164 Medicare 23,382.58
INFOSEND INC 176106 Master Service Agreement - May 2026 386.51 Vendor 3430 - INFOSEND INC Total: 3,663.75
INFOSEND INC 176106 Master Service Agreement - May 2026 241.58 INFOSEND INC 176106 Master Service Agreement - May 2026 96.63 INFOSEND INC 176106 Master Service Agreement - May 2026 1,078.99 INFOSEND INC 176106 Master Service Agreement - May 2026 241.58 INFOSEND INC 176106 Master Service Agreement - May 2026 674.36 INFOSEND INC 176106 Master Service Agreement - May 2026 269.74 Vendor 3248 - IDEXX DISTRIBUTION, INC. Total: 1,721.62
Vendor: 3430 - INFOSEND INC
INFOSEND INC 176106 Master Service Agreement - May 2026 674.36 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 93,508.80 Vendor: 3248 - IDEXX DISTRIBUTION, INC.

IDEXX DISTRIBUTION, INC. 176105 Coliform Testing Kits For Water Utility 1,721.62 ICMA RETIREMENT CORPORATDFT0012188 Roth 457 % Contribution 1,916.65 ICMA RETIREMENT CORPORATDFT0012202 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0012186 457 % Contribution 6,382.86 ICMA RETIREMENT CORPORATDFT0012187 Roth 457 $ Contribution 9,149.69 ICMA RETIREMENT CORPORATDFT0012184 401A Loan Repayment 201.59 ICMA RETIREMENT CORPORATDFT0012185 457 $ Contribution 23,329.80 ICMA RETIREMENT CORPORATDFT0012182 PTS 457 Contribution 4,503.99 ICMA RETIREMENT CORPORATDFT0012183 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATDFT0012156 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0012180 401A 1,609.64
ICMA RETIREMENT CORPORATDFT0012141 Roth 457 $ Contribution 9,149.69 ICMA RETIREMENT CORPORATDFT0012142 Roth 457 % Contribution 1,860.54 ICMA RETIREMENT CORPORATDFT0012139 457 $ Contribution 19,419.80 ICMA RETIREMENT CORPORATDFT0012140 457 % Contribution 6,800.27 ICMA RETIREMENT CORPORATDFT0012137 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATDFT0012138 401A Loan Repayment 201.59 ICMA RETIREMENT CORPORATDFT0012134 401A 1,830.73
ICMA RETIREMENT CORPORATDFT0012136 PTS 457 Contribution 3,519.26 Vendor 184 - IBEW LOCAL 1245 Total: 7,167.98
Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0012124 401A Loan Repayment (92.86) IBEW LOCAL 1245 175898 IBEW Dues 3,583.99
IBEW LOCAL 1245 176104 IBEW Dues 3,583.99 Item 6.d
125 of 493
Vendor 91116 - MANUEL GONZALEZ Total: 250.00
Vendor: 91604 - MARINO, SANDY
MARINO, SANDY 176198 ActiveNet Credit Balance on Account Refund 40.00 Vendor 91586 - LYNN GRADEK Total: 242.59
Vendor: 91116 - MANUEL GONZALEZ
MANUEL GONZALEZ 175912 On-Call Interpreter Services-WTTC 04/27/2026 250.00 Vendor 91617 - LOPEZ, JESSICA Total: 4.00
Vendor: 91586 - LYNN GRADEK
LYNN GRADEK 175911 Refund INV-00024272 - Duplicate Permit 242.59 Vendor 7176 - LONG, RANDY Total: 38.50
Vendor: 91617 - LOPEZ, JESSICA
LOPEZ, JESSICA 176197 ActiveNet Credit Balance on Account Refund 4.00 Vendor 91594 - LINDSEY MOULTON Total: 393.56
Vendor: 7176 - LONG, RANDY
LONG, RANDY 175910 Sonoma County Recorder - Maps 38.50
Vendor 5777 - LINDA RUFFING Total: 7,040.00
Vendor: 91594 - LINDSEY MOULTON
LINDSEY MOULTON 175909 Solar True Up Refund 393.56
LINDA RUFFING 175908 Planning Svs-Montage,Enso,N.Village&Mill -May 2026 440.00 LINDA RUFFING 175908 Planning Svs-Montage,Enso,N.Village&Mill-04&05/26 440.00 LINDA RUFFING 175908 Planning Svs-Montage,Enso,N.Village&Mill-04&05/26 330.00 LINDA RUFFING 175908 Planning Svs-Montage,Enso,N.Village&Mill -May 2026 3,740.00 Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 175908 Planning Svs-Montage,Enso,N.Village&Mill -May 2026 1,320.00 LINDA RUFFING 175908 Planning Svs-Montage,Enso,N.Village&Mill -May 2026 770.00 LIFE-ASSIST INC 176196 Medical Supplies 492.90
Vendor 2079 - LIFE-ASSIST INC Total: 2,193.87
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 176107 Medical Supplies 66.40
LIFE-ASSIST INC 176107 Medical Supplies 1,634.57
Vendor: 6457 - LICEA, JAIME
LICEA, JAIME 175907 Education Reimbursement - Fall 2025 1,242.22 Vendor 6457 - LICEA, JAIME Total: 1,242.22
Vendor: 10027 - LH FLOWERS LLC
LH FLOWERS LLC 176018 Wreath For Memorial Day 2026 490.58 Vendor 10027 - LH FLOWERS LLC Total: 490.58
Vendor: 2026 - LEXIPOL LLC
LEXIPOL LLC 176017 Field Training and Performance Reporting 10,131.98 Vendor 2026 - LEXIPOL LLC Total: 10,131.98
LAVISH THEATERS CORP. 176016 Audio/Visual Services for Public Meetings 593.75 Vendor 3359 - LAVISH THEATERS CORP. Total: 1,562.50
Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 176016 Audio/Visual Services for Public Meetings 750.00 LAVISH THEATERS CORP. 176016 Audio/Visual Services for Public Meetings 218.75 Vendor: 2808 - LAVAY SMITH & HER RED HOT SKILLET LICKERS LAVAY SMITH & HER RED HOT 176015 Tuesdays in the Plaza - Lavay Smith & Her Red HSL 4,000.00 Vendor 2808 - LAVAY SMITH & HER RED HOT SKILLET LICKERS Total: 4,000.00 Vendor: 11787 - LAUREN THOMAS
LAUREN THOMAS 175906 UPS Shipping Fee 109.88
Vendor 11787 - LAUREN THOMAS Total: 109.88
LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Three Entry Islands 468.30 Vendor 7031 - LANDCARE HOLDINGS, INC Total: 17,558.80
LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Downtown Bulbouts 1,216.75 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Rain Gardens/Bioswales 657.58 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - CH Foss Freek Restoration 513.75 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Mill District Zone 7 1,104.00 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Healdsburg Ave Zone 3 1,744.50 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Roundabout 2,475.92 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Chamber Building Turf 309.00 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - City Hall 1,262.00 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Sorrento Zone 6 605.50 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Sonata Zone 5 432.67 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Parkland Hills Zone 1 2,163.00 LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Community Center 564.50 LANDCARE HOLDINGS, INC 176014 High Weed Abatement for Fire Reduction 2,750.00 Vendor 91621 - KIRCH, BARBARA Total: 190.00
Vendor: 7031 - LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 176014 Landscape Maintenance - Passalacqua Pump Station 726.83 Vendor 3179 - KING, CHRISTOPHER A. Total: 1,223.60
Vendor: 91621 - KIRCH, BARBARA
KIRCH, BARBARA 176195 Spamalot Bus Trip-3/4/26 (ActiveNet Chargeback Rev) 190.00 Item 6.d
126 of 493
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 176111 June 2026 Dues 405.00
Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
Vendor: 3444 - MONTANYE, WANONA
MONTANYE, WANONA 176110 Instructor Payment April and May 2026 352.00 Vendor 3444 - MONTANYE, WANONA Total: 352.00
MODERN SUMMIT ROOFING C176109 Refund INV-00024500-Permit BLDR-0119-2026 310.18 Vendor 91596 - MODERN SUMMIT ROOFING CONTRACTORS INC Total: 313.06 Vendor: 91596 - MODERN SUMMIT ROOFING CONTRACTORS INC
MODERN SUMMIT ROOFING C176109 Refund INV-00024500-Permit BLDR-0119-2026 1.88 MODERN SUMMIT ROOFING C176109 Refund INV-00024500-Permit BLDR-0119-2026 1.00 MOBILE COMMUNICATIONS A 175919 Electric Field Modems 05/11/26 - 06/10/2026 344.66 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.00 Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 175919 Electric Field Modems 05/11/26 - 06/10/2026 344.67 MOBILE COMMUNICATIONS A 175919 Electric Field Modems 05/11/26 - 06/10/2026 344.67 MIX GARDEN MATERIALS 175918 PG&E Sand Half Yard 43.46
Vendor 3286 - MIX GARDEN MATERIALS Total: 825.15
MIX GARDEN MATERIALS 175918 Shredded Redwood (10) Yards 380.28 MIX GARDEN MATERIALS 175918 Shredded Redwood (5) Yards 190.14 Vendor 3040 - MILLER, STACEY Total: 1,536.18
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 175918 Shredded Redwood (5) Yards 211.27 MILLER, STACEY 175917 CAPE Training May 18-22, 2026 - Mileage 113.68 MILLER, STACEY 175917 CAPE Training May 18-22, 2026 - Travel 88.25 Vendor: 3040 - MILLER, STACEY
MILLER, STACEY 175917 CAPE Training May 18-22, 2026 - Lodging 945.25 MILLER, STACEY 175917 CAPE Training May 18-22, 2026 - Per Diem 389.00 Vendor: 91609 - MILAN, GEORGINA
MILAN, GEORGINA 176203 ActiveNet Credit Balance on Account Refund 20.00 Vendor 91609 - MILAN, GEORGINA Total: 20.00
MIKSIS SERVICE INC 176020 Community Center - Cabled and Cleared 4" Main 250.00 Vendor 237 - MIKSIS SERVICE INC Total: 1,355.00
Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 176020 Community Center - Cleaned Sewer Lateral 855.00 MIKSIS SERVICE INC 176020 Community Center - Snaked 4" Main Both Ways 250.00 Mielock, Christine L. 176202 Conservation Rebate - EV Charger 591.67 Vendor 9030 - Mielock, Christine L. Total: 789.66
Vendor 10856 - METROSA INC Total: 2,133.68
Vendor: 9030 - Mielock, Christine L.

Mielock, Christine L. 175916 Conservation Rebate - Smart Thermostat 197.99 Vendor: 10856 - METROSA INC
METROSA INC 176019 Public Notices - May 2026 1,428.13
METROSA INC 176019 Public Notices - May 2026 705.55
Vendor: 2069 - METROPOLITAN TRANSPORTATION COMMISSION
METROPOLITAN TRANSPORTA 176201 P-TAP Assistance Program Round 27 3,323.00 Vendor 2069 - METROPOLITAN TRANSPORTATION COMMISSION Total: 3,323.00 MCMASTER-CARR SUPPLY COM176108 Strut For Drum Screen Oiler Relocation At WRF 82.27 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 709.48 MCMASTER-CARR SUPPLY COM175915 Tubing For Drum Screen Oiler At WRF 41.85 MCMASTER-CARR SUPPLY COM175915 Connects For Air Manifold At WTP 91.67 MCMASTER-CARR SUPPLY COM175915 Air Regulator For WTP 82.04 MCMASTER-CARR SUPPLY COM175915 Chain Part Drum Screen WRF 48.57 MCMASTER-CARR SUPPLY COM175915 Flow Control Valves For WTP Turbidimeters 92.02 MCMASTER-CARR SUPPLY COM175915 Repairs To Awning Over CAT Pumps At WRF 165.14 Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM175915 Welding Rods For The WRF 48.58 MCMASTER-CARR SUPPLY COM175915 Parts For Backwash Unit At Water Treatment Plant 57.34 Vendor: 8840 - MCMAHON, BARBARA
MCMAHON, BARBARA 175914 Solar True Up Refund 286.56
Vendor 8840 - MCMAHON, BARBARA Total: 286.56
McGAUGHEY, MELISSA 175913 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor 91536 - McGAUGHEY, MELISSA Total: 184.00
Vendor 91601 - MAUTZ, KRISTEN Total: 70.00
Vendor: 91536 - McGAUGHEY, MELISSA
McGAUGHEY, MELISSA 175913 Contracted Instructor Prog. Refund -12/29-12/30/25 92.00 Vendor 11579 - MARK THOMAS & COMPANY, INC Total: 20,355.07 Vendor: 91601 - MAUTZ, KRISTEN
MAUTZ, KRISTEN 176200 ActiveNet Credit Balance on Account Refund 70.00 Vendor 91604 - MARINO, SANDY Total: 40.00
Vendor: 11579 - MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, 176199 Engineering Design Svcs 101 Dry Creek Proj. - 5/24 20,355.07 Item 6.d
127 of 493
Vendor: 11709 - NV5, INC (CA)
NV5, INC (CA) 176207 Engineering Support Services thru 5/02/2026 8,015.50 NV5, INC (CA) 176207 Engineering Support Services thru 5/02/2026 160.00 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - Third Party Rev (4,917.00) Vendor 213 - NORTHERN CALIFORNIA POWER AGENCY Total: 700,706.00 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - Legislative Represent 1,175.60 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - Legislative Represent 1,175.60 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - Transmission 191,674.00 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - NCPA Management Svc 39,694.80 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - Western 41,643.00 NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - Market Power Purch 176,996.00 Vendor 3173 - NOR CAL COMPLIANCE INC Total: 375.00
Vendor: 213 - NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWE 175924 All Resource Bill May 2026 - NCPA Plants 253,264.00 NOR CAL COMPLIANCE INC 175923 UST Visual Checklist Inspection - 4/28/2026 125.00 NOR CAL COMPLIANCE INC 176206 UST Visual Checklist Inspection - 5/26/2026 125.00 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3173 - NOR CAL COMPLIANCE INC
NOR CAL COMPLIANCE INC 176206 UST Visual Checklist Inspection - 4/01/2026 125.00 Vendor 4093 - NETWRIX CORPORATION Total: 23,727.25
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO176115 June 2026 Monthly Premium 359.82 Vendor 8859 - NELSON, GREGORY Total: 1,000.00
Vendor: 4093 - NETWRIX CORPORATION
NETWRIX CORPORATION 176205 Netwrix Software Renewal Annual Agreement 23,727.25 Vendor 11715 - NATIONAL DATA & SURVEYING SERVICES, INC Total: 290.00 Vendor: 8859 - NELSON, GREGORY
NELSON, GREGORY 176022 Instructor Payment - May 2026 1,000.00 Vendor 3761 - NATIONAL ACADEMY OF ATHLETICS LLC Total: 1,691.20 Vendor: 11715 - NATIONAL DATA & SURVEYING SERVICES, INC NATIONAL DATA & SURVEYING 176021 24 Hour Machine Counts For 1 Day 290.00 Vendor 2267 - NAPA AUTO PARTS Total: 1,526.60
Vendor: 3761 - NATIONAL ACADEMY OF ATHLETICS LLC
NATIONAL ACADEMY OF ATHL 176114 Instructor Payment 6/8/26 - 6/12/2026 1,691.20 NAPA AUTO PARTS 176204 VEH 123 - Flasher 6.33
NAPA AUTO PARTS 176113 Shop Supplies - 20 QT Drain Pan 19.60 NAPA AUTO PARTS 176204 VEH 123 - Flasher 6.32
NAPA AUTO PARTS 176204 VEH 123 - Flasher 6.33
NAPA AUTO PARTS 176113 VEH 6382 - Spark Plug Rethread and Thread Chaser 17.57 NAPA AUTO PARTS 176113 City Hall GEN - Safety Lever RAD Cap 11.05 NAPA AUTO PARTS 176113 VEH 130 - Lamp 6.31
NAPA AUTO PARTS 176113 VEH 6358 - Battery and Core Deposit 337.73 NAPA AUTO PARTS 176113 VEH 122 - Teth Fuel CAP 7.01
NAPA AUTO PARTS 176113 VEH 122 - Teth Fuel CAP 7.01
NAPA AUTO PARTS 176113 VEH 6381 - Transynd 668 GAL (4) Qty 194.26 NAPA AUTO PARTS 176113 VEH 122 - Teth Fuel CAP 7.01
NAPA AUTO PARTS 176113 City Hall - Core Deposit Return (18.00) NAPA AUTO PARTS 176113 Shop Supplies - 2.5 DEF (6) Qty 103.91 NAPA AUTO PARTS 176113 Fire Dept - Core Deposit Return (36.00) NAPA AUTO PARTS 176113 Shop Supplies - Glass Cleaner (4) Qty 27.70 NAPA AUTO PARTS 176113 Police Dept - Battery and Core Deposit 160.67 NAPA AUTO PARTS 176113 VEH 153 - Spark Plug ASM (2) Qty 7.86 NAPA AUTO PARTS 175922 VEH 6382 - Extension (2) Qty 32.55 NAPA AUTO PARTS 176113 Fire Dept - Battery and Core Deposit 321.33 NAPA AUTO PARTS 176113 VEH 151 - Engine Oil Filter and Fuel Filter 8.56 NAPA AUTO PARTS 176113 VEH 151 - LED Chrome License 11.14 NAPA AUTO PARTS 176113 Parks - Spark Plug 12.77
NAPA AUTO PARTS 176113 VEH 121 - Starter 170.86
NAPA AUTO PARTS 176113 VEH 153 - Napa Euro Syn 5W40 (3) Qty 23.08 NAPA AUTO PARTS 176113 Shop Supplies - Tire Rep Inserts (4) Qty 4.83 Vendor 10520 - MUNICIPAL RESOURCE GROUP, LLC Total: 14,640.00 Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 176113 VEH 153 - Oil,Air and Fuel Filters 68.81 Vendor: 10520 - MUNICIPAL RESOURCE GROUP, LLC
MUNICIPAL RESOURCE GROUP 176112 City Council's Annual Goal Setting Facilitation 14,490.00 MUNICIPAL RESOURCE GROUP 176112 City Council Goal Setting - Mileage 150.00 Vendor: 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC
MUNICIPAL MAINTENANCE EQ 175921 72" Power Adapter Cable and Freight 55.07 Vendor 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC Total: 55.07 MOTION INDUSTRIES INC 175920 Parts For Strainer On Chem Feed At WRF 199.33 Vendor 1043 - MOTION INDUSTRIES INC Total: 14.40
Vendor: 1043 - MOTION INDUSTRIES INC
MOTION INDUSTRIES INC 175920 Gear Oil Return (651.50)
MOTION INDUSTRIES INC 175920 Couplings For WRF Blowers 466.57 Item 6.d 128 of 493
PACE SUPPLY CORP 176209 LF Corp Ball VLV,Brass Cplg,SDR9 Blue,SS Insert 545.70 PACE SUPPLY CORP 176026 TC2 Test Cock Valve Watts (5) Qty 191.19 PACE SUPPLY CORP 176209 ELL 2-Bolt EL FLG and 5' Itron ILC Badger 1,922.80 PACE SUPPLY CORP 176209 LF Corp Ball Valve,CTS Q LF Brass Cplg,Insert 462.02 PACE SUPPLY CORP 176209 LF Corp Ball Valve,CTS Q LF Brass Cplg,Insert 48.18 PACE SUPPLY CORP 175927 ELBOW, BRASS 90°, 2" 183.54
PACE SUPPLY CORP 176209 ELL 2-Bolt EL FLG and 5' Itron ILC Badger 961.40 PACE SUPPLY CORP 176209 FDC Cap NST w/Chain Brass 21.85 PACE SUPPLY CORP 176209 LID CI Sewer Traffic Bolt and CAL Sewer Clean Out 431.54 PACE SUPPLY CORP 176209 FL12 LID Fibrelyte Water (2) Qty 211.95 PACE SUPPLY CORP 176209 ELL 2-Bolt EL FLG w/TP Badger and 5' Itron ILC 2,212.31 PACE SUPPLY CORP 176119 Gate Valve,Box Concrete and Steel Cover Return (871.70) PACE SUPPLY CORP 176209 Copper Gaskets,Q LF Brass Coupling,Ball Meter VLV 894.19 PACE SUPPLY CORP 176119 LF Brass Angle Ball Meter and LF 90 ELL Brass 825.93 PACE SUPPLY CORP 176119 SS Repair Clamp 284.05
PACE SUPPLY CORP 175927 M70 REGISTER 1" HR-E 8-DIAL ENCODER, ILC, CF 15,438.66 PACE SUPPLY CORP 176119 CTS Q LF Brass CPLG,45 ELL Brass,FIP Adapter 82.48 PACE SUPPLY CORP 176119 Brass Cap NST Warf HYD Hose & FDC Cap w/Chain 278.59 PACE SUPPLY CORP 176119 SS Repair Clamp 300.44
PACE SUPPLY CORP 176119 FL12 LID's Fibrelyte and FL16 LID Fibrelyte 976.70 PACE SUPPLY CORP 176119 Gasket F/FLG Meters,Rubber Rings,Meter Gasket 365.99 PACE SUPPLY CORP 175927 FL30,FL12, and FL16 LID's Fibrelyte Water 2,979.25 PACE SUPPLY CORP 176119 2" E-Series Ultrasonic Meter, SS Housing, ELL 1,327.39 Vendor 11458 - P&A Administrative Services Total: 125.00 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 175927 Locknut Dom Galv Mall and Rubber Drop In Gasket 26.21 Vendor 11503 - ORBE, LLC Total: 2,812.00
Vendor: 11458 - P&A Administrative Services
P&A Administrative Services 176118 Flexible Spending Account 125.00 Vendor: 11503 - ORBE, LLC
ORBE, LLC 175926 Public Notices - March 2026 796.00
ORBE, LLC 175926 Well DC4 nd WRF Domestic Well Inspection Bid Notice 2,016.00 OPPERMAN & SON 176117 City Hall Generator - Fuel Filters 64.99 Vendor 3 - OPPERMAN & SON Total: 2,735.83
Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 176025 VEH 6382 - Repair Air System 1,250.50 OPPERMAN & SON 176025 VEH 6382 - Repair Air System 1,420.34 ONESOURCE DISTRIBUTORS 176024 CONNECTOR, SERVICE, 1/0 STR - 2 STR 22.72 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 32,867.44
ONESOURCE DISTRIBUTORS 176024 INSULATOR, PERISCOPE, POLYMER, 1-1/2" - 2-1/2" 185.19 ONESOURCE DISTRIBUTORS 176024 GROUND ROD, CLAMP 5/8", (34060) 157.38 ONESOURCE DISTRIBUTORS 176024 CONNECTOR, H-BLOCK, 350 STR - 2/0 STR 51.80 ONESOURCE DISTRIBUTORS 176024 PREFORM, DE, #2 ACSR 66.51 ONESOURCE DISTRIBUTORS 176024 GROUND ROD, CLAMP 3/4", (34070) 205.01 ONESOURCE DISTRIBUTORS 176024 WASHER, MACHINE GALV, SPRING CLIP, 5/8" 197.55 ONESOURCE DISTRIBUTORS 176024 GRIPS, CABLE 2.00" - 2.50" 457.99 ONESOURCE DISTRIBUTORS 176024 CONNECTOR, H-BLOCK, 4/0 STR - 2 STR, CU 273.50 ONESOURCE DISTRIBUTORS 176024 INSULATOR, PERISCOPE, POLYMER, 3" - 4" 187.41 ONESOURCE DISTRIBUTORS 176024 CONNECTOR, SERVICE, 2/0 STR - 4 STR, BLACK-RED 75.29 ONESOURCE DISTRIBUTORS 176024 CONNECTOR, H-BLOCK, 1/0 STR - #6 SOL, CU 525.15 ONESOURCE DISTRIBUTORS 176024 CABLE LUBE, 2.5 GAL JUG 553.14 ONESOURCE DISTRIBUTORS 175925 Holophane 25' Round Tapered Aluminum Pole, 15,101.60 ONESOURCE DISTRIBUTORS 175925 Holophane 25' Round Tapered Aluminum Pole, 13,960.20 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 175925 NUT, SIL. BRONZE, ASTMB99, USS, 1/2" 250.23 ONESOURCE DISTRIBUTORS 175925 BOLT, SIL. BRONZE, ASTMB99, TYPE B, USS, 1/2" X 2" 596.77 OFFICE DEPOT BUSINESS SERV 176116 Copy Paper (2) CS,Tissues,Certificates 15PK 209.07 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 895.51 OFFICE DEPOT BUSINESS SERV 176208 TD L HE OG 64L 83.54
OFFICE DEPOT BUSINESS SERV 176208 Notes 18PK (2) Qty and Pens Blue-12PK (2) Qty 40.60 OFFICE DEPOT BUSINESS SERV 176023 AA Batteries (2) Qty and Card 100CT 13.88 OFFICE DEPOT BUSINESS SERV 176116 Scratch Pad,Poit-It's,Wipes,Mono Correction 10PK 84.28 OFFICE DEPOT BUSINESS SERV 176023 AA Batteries (2) Qty and Card 100CT 13.88 OFFICE DEPOT BUSINESS SERV 176023 AA Batteries (2) Qty and Card 100CT 13.88 OFFICE DEPOT BUSINESS SERV 176116 Black+Decker BHTC571 1,500 Wats 66.83 OFFICE DEPOT BUSINESS SERV 176023 AA Batteries (2) Qty and Card 100CT 13.88 OFFICE DEPOT BUSINESS SERV 176023 Copy Paper (2) CS and 90# White Index (2) PK 138.92 OFFICE DEPOT BUSINESS SERV 176023 HP Ink 121.25
Vendor 11709 - NV5, INC (CA) Total: 24,997.00
Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 176023 Office Supplies - Copy Paper,Kleenex,Wipes 95.50 NV5, INC (CA) 176207 Engineering Support Services thru 5/30/2026 3,083.25 NV5, INC (CA) 176207 Engineering Support Services thru 5/30/2026 3,083.25 NV5, INC (CA) 176207 Engineering Support Services thru 5/02/2026 160.00 NV5, INC (CA) 176207 Engineering Support Services thru 5/30/2026 10,495.00 Item 6.d 129 of 493
Vendor 5060 - PG&E 0144863355-0 Total: 140.98
Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 12,158.02 Vendor: 5060 - PG&E 0144863355-0
PG&E 0144863355-0 176124 Utility Services 04/21/26 - 05/19/2026 140.98 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 120.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 196.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 133.50 PETRUSHA ENTERPRISES INC 176212 Test and Inspection Services 226.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 132.00 PETRUSHA ENTERPRISES INC 176212 City Hall Fire Alarm Monitoring & Testing 132.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 106.50 PETRUSHA ENTERPRISES INC 176212 Burglary Alarm Monitoring 117.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 312.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176212 City Hall Fire Alarm Monitoring & Testing 297.00 PETRUSHA ENTERPRISES INC 176212 Burglary Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 1,056.96 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 City Hall Fire Alarm Monitoring & Testing 160.00 PETRUSHA ENTERPRISES INC 176028 Fire Alarm Monitoring 151.00 PETRUSHA ENTERPRISES INC 176212 Burglary Alarm Monitoring 472.84 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 196.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 132.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 312.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 70.50 PETRUSHA ENTERPRISES INC 176028 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 828.00 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 2,311.66 PETRUSHA ENTERPRISES INC 176212 PW O&M and Foley Pavilion Fire Panel Comm 574.10 PETRUSHA ENTERPRISES INC 176028 Fire Alarm Monitoring 1,164.96 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 132.00 PETRUSHA ENTERPRISES INC 176028 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176212 City Hall Fire Alarm Monitoring & Testing 124.50 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 6,660.74 Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 176212 Fire Alarm Monitoring 160.00 PETERSON POWER SYSTEMS, I 176027 Annual Generator Service & Load Bank Testing 2,260.00 PETERSON POWER SYSTEMS, I 176027 Annual Generator Service & Load Bank Testing 1,945.00 Vendor 90183 - Permit Services Total: 179.55
Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, I 176123 Annual Generator Service & Load Bank Testing 2,455.74 Permit Services 176211 Refund BLDR-0097-2026 - BSC Fee 1.00 Permit Services 176211 Refund BLDR-0097-2026 - Window Replacement 177.66 Vendor 2086 - PEMBROKE STUDIOS INC Total: 504.00
Vendor: 90183 - Permit Services
Permit Services 176211 Refund BLDR-0097-2026 - SMI Fee 0.89 Vendor 5103 - PATRICK CLARK CONSULTING Total: 1,237.50
Vendor: 2086 - PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 175930 Tuesday's in the Plaza - Concert Flyer 504.00 Vendor 10112 - PATRICIA ANNE ROBARTS Total: 8,945.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 176122 Negotiation Services - 5/1/26 - 5/31/2026 1,237.50 Vendor: 10112 - PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 175929 Older Adult Dining Program 5/8 thru 5/29/2026 4,770.00 PATRICIA ANNE ROBARTS 176210 Older Adult Dining Program 6/1 thru 6/15/2026 4,175.00 Vendor: 4135 - PARKSON CORPORATION
PARKSON CORPORATION 175928 WRF Drum Screen Parts 515.14 Vendor 4135 - PARKSON CORPORATION Total: 515.14
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 176121 June 2026 Dues 996.00
Vendor 2394 - PARKPOINT CLUBS Total: 996.00
PAHLAVAN, ARMAN 176120 Refund INV-00023909 841.05
Vendor 91595 - PAHLAVAN, ARMAN Total: 3,244.06
Vendor 218 - PACE SUPPLY CORP Total: 30,303.70
Vendor: 91595 - PAHLAVAN, ARMAN
PAHLAVAN, ARMAN 176120 Refund INV-00023909 2,403.01
PACE SUPPLY CORP 176209 Brass Angle Ball Meter,Brass Cplg,ELL,LF Bushing 203.04 Item 6.d
130 of 493
Vendor: 5181 - REACH FOR HOME
RAY HOLLEY 175935 2026 CAPIO Conference 5/11-14/2026 - Travel 57.80 Vendor 11635 - RAY HOLLEY Total: 1,485.73
Vendor: 11635 - RAY HOLLEY
RAY HOLLEY 175935 Cutting Mat 77.05
RAY HOLLEY 175935 2026 CAPIO Conference 5/11-14/2026 - Per Diem 1,350.88 PYRO SPECTACULARS NORTH I 176129 4th of July Fireworks 2026 Final Pmynt 20,000.00 Vendor 10066 - PYRO SPECTACULARS NORTH INC Total: 40,000.00 Vendor 10277 - POWERDMS, INC Total: 500.00
Vendor: 10066 - PYRO SPECTACULARS NORTH INC
PYRO SPECTACULARS NORTH I 175934 4th of July Fireworks 2026 20,000.00 Vendor 8960 - PJC & ASSOCIATES INC Total: 6,101.25
Vendor: 10277 - POWERDMS, INC
POWERDMS, INC 176034 CA Accreditation For Public Safety 6/1/26-3/31/27 500.00 PJC & ASSOCIATES INC 176128 Geotechnical Obs, Insp, & Test Services 3,772.50 PJC & ASSOCIATES INC 176128 Geotechnical Obs, Insp, & Test Services 1,947.50 Vendor 91599 - PIKE, CLAUDIA Total: 241.00
Vendor: 8960 - PJC & ASSOCIATES INC
PJC & ASSOCIATES INC 176128 Geotechnical Obs, Insp, & Test Services 381.25 Vendor 5024 - PG&E 8817729260-9 Total: 8.11
Vendor: 91599 - PIKE, CLAUDIA
PIKE, CLAUDIA 176214 Sr. Center Bus Trip Refund - 6/10/2026 241.00 Vendor 5014 - PG&E 7797197419-9 Total: 7.57
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 176033 Utility Services 05/05/26 - 06/03/2026 8.11 Vendor 5013 - PG&E 6291674205-9 Total: 23.80
Vendor: 5014 - PG&E 7797197419-9
PG&E 7797197419-9 175933 Utility Services 04/22/26 - 05/19/2026 7.57 Vendor 5029 - PG&E 6199695781-9 Total: 775.36
Vendor: 5013 - PG&E 6291674205-9
PG&E 6291674205-9 176127 Utility Services 05/06/26 - 06/04/2026 23.80 Vendor: 5029 - PG&E 6199695781-9
PG&E 6199695781-9 175932 Utility Services 04/21/26 - 05/19/2026 758.68 PG&E 6199695781-9 175932 Utility Services 04/21/26 - 05/19/2026 16.68 Vendor: 5015 - PG&E 5213843391-8
PG&E 5213843391-8 175931 Utility Services 04/22/26 - 05/20/2026 70.63 Vendor 5015 - PG&E 5213843391-8 Total: 70.63
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 176032 Utility Services 05/05/26 - 06/03/2026 118.81 Vendor 5018 - PG&E 4797955107-5 Total: 118.81
PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 0.79 Vendor 5017 - PG&E 4339460138-9 Total: 8.11
PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 0.39 PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 0.63 PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 0.79 PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 0.63 PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 1.85 PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 1.20 Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 1.20 PG&E 4339460138-9 176031 Utility Services 05/05/26 - 06/03/2026 0.63 Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 176126 Utility Services 05/06/26 - 06/04/2026 19.32 Vendor 5012 - PG&E 4031813298-8 Total: 19.32
Vendor: 5020 - PG&E 3956927071-1
PG&E 3956927071-1 176030 Utility Services 05/06/26 - 06/04/2026 43.56 Vendor 5020 - PG&E 3956927071-1 Total: 43.56
PG&E 2321260729-7 176029 Utility Services 05/06/26 - 06/04/2026 15.44 Vendor 5011 - PG&E 2321260729-7 Total: 10.97
PG&E 2321260729-7 176029 Utility Services 03/09/26 - 04/06/2026 (36.18) PG&E 2321260729-7 176029 Utility Services 04/07/26 - 05/05/2026 15.54 Vendor 5010 - PG&E 0693839810-1 Total: 28.82
Vendor: 5011 - PG&E 2321260729-7
PG&E 2321260729-7 176029 Utility Services 03/09/26 - 04/06/2026 16.17 PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 10.09 PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 1.43 PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 0.27 PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 0.09 PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 0.09 PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 0.13 Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 176125 Utility Services 05/07/26 - 06/05/2026 16.72 Item 6.d 131 of 493
SANDERSON FORD 176219 VEH 121 - ND Pump ASY 632.35
SANDERSON FORD 176219 VEH 254 - EV Charging 205.23
SANDERSON FORD 176219 VEH 118 - Socket ASY 3.20
SANDERSON FORD 176219 Shop Supplies - Oil-Filter (4) Qty 33.76 SANDERSON FORD 176219 VEH 118 - Socket ASY 3.20
SANDERSON FORD 176219 VEH 118 - Socket ASY 3.20
Vendor 10152 - SAMPSON, TERRA Total: 80.71
Vendor: 255 - SANDERSON FORD
SANDERSON FORD 176219 VEH 249 - Control Light Comes On 33.00 Vendor: 10152 - SAMPSON, TERRA
SAMPSON, TERRA 175942 Bridge Toll Return Utility Energy Forum in Cambria 8.50 SAMPSON, TERRA 175942 CA Water Efficiency Partnership Peer-to-Peer Conf. 72.21 SAMARA LIVING INC 176131 Refund INV-00024284,BLDR-0267-2025,34F Ward St 268.69 Vendor 91560 - SAMARA LIVING INC Total: 6,218.22
SAMARA LIVING INC 176131 Refund INV-00024283,BLDR-0304-2025,34E Ward St 268.69 SAMARA LIVING INC 176131 Refund INV-00024284,BLDR-0267-2025,34F Ward St 767.68 SAMARA LIVING INC 176131 Refund INV-00024282,BLDR-0266-2025,34D Ward St 268.69 SAMARA LIVING INC 176131 Refund INV-00024283,BLDR-0304-2025,34E Ward St 767.68 SAMARA LIVING INC 176131 Refund INV-00024281,BLDR-0265-2025,34C Ward St 268.69 SAMARA LIVING INC 176131 Refund INV-00024282,BLDR-0266-2025,34D Ward St 767.68 SAMARA LIVING INC 176131 Refund INV-00024280,BLDR-0264-2025,34B Ward St 268.69 SAMARA LIVING INC 176131 Refund INV-00024281,BLDR-0265-2025,34C Ward St 767.68 SAMARA LIVING INC 176131 Refund INV-00024279,BLDR-0263-2025,34A Ward St 268.69 SAMARA LIVING INC 176131 Refund INV-00024280,BLDR-0264-2025,34B Ward St 767.68 Vendor 2801 - RYAN PROCESS INC Total: 2,011.85
Vendor: 91560 - SAMARA LIVING INC
SAMARA LIVING INC 176131 Refund INV-00024279,BLDR-0263-2025,34A Ward St 767.68 Vendor 11786 - RUFF RUFF PET PRODUCTS Total: 3,001.64
Vendor: 2801 - RYAN PROCESS INC
RYAN PROCESS INC 175941 Parts Service The Amiad Filters On The RW System 2,011.85 Vendor 10634 - Rotary Club of Healdsburg Total: 22.00
Vendor: 11786 - RUFF RUFF PET PRODUCTS
RUFF RUFF PET PRODUCTS 176037 Dog Waste Bags (60) Qty 3,001.64 Vendor 91602 - ROSALES, CELSO Total: 52.50
Vendor: 10634 - Rotary Club of Healdsburg
Rotary Club of Healdsburg 176036 Member Fee - Lunch Meeting 22.00 Vendor 10427 - ROCIO PINEDA Total: 3,250.00
Vendor: 91602 - ROSALES, CELSO
ROSALES, CELSO 176218 ActiveNet Credit Balance on Account Refund 52.50 Vendor 11782 - RIVERVIEW II HOMEOWNERS ASSOCIATION Total: 1,690.00 Vendor: 10427 - ROCIO PINEDA
ROCIO PINEDA 175940 Tuesdays in the Plaza - Rocio y Su Sonora - Final 3,250.00 Vendor 91603 - RIVERS, DENNISE Total: 45.00
Vendor: 11782 - RIVERVIEW II HOMEOWNERS ASSOCIATION
RIVERVIEW II HOMEOWNERS A175939 Conservation Rebate - Lawn Conversion 1,690.00 Vendor 11708 - RICK ARMENDARIZ Total: 24,500.00
Vendor: 91603 - RIVERS, DENNISE
RIVERS, DENNISE 176217 ActiveNet Credit Balance on Account Refund 45.00 Vendor: 11708 - RICK ARMENDARIZ
RICK ARMENDARIZ 175938 Org.Performance,Culture Assessment,&Workshop-May26 12,250.00 RICK ARMENDARIZ 176216 Org. Performance, Culture Assessment, & Workshop 12,250.00 REXEL USA 175937 Materials For DC4 Communications Upgrade Fiber Opt 113.45 Vendor 226 - REXEL USA Total: 311.34
REXEL USA 175937 Dry Creek Well 4 Communications Improv.Optic Cable 7.43 REXEL USA 175937 Repairs Of Communications At Well DC4 11.40 Vendor 245 - REMIF Total: 82,563.44
Vendor: 226 - REXEL USA
REXEL USA 175937 Dry Creek Well 4 Communications Improv.Optic Cable 179.06 REMIF 176215 June 2026 Dental Premiums 18,545.04
REMIF 176215 June 2026 Vision Premiums 1,492.40
Vendor 1546 - RELX.INC Total: 506.26
Vendor: 245 - REMIF
REMIF 176215 June 2026 Medical Premiums 62,526.00
RELX.INC 176035 Monthly Subscription - May 2026 50.63
RELX.INC 176035 Monthly Subscription - May 2026 405.00
Vendor 3939 - REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 6,392.70 Vendor: 1546 - RELX.INC
RELX.INC 176035 Monthly Subscription - April 2026 50.63 Vendor 5181 - REACH FOR HOME Total: 120,551.65
Vendor: 3939 - REGIONAL GOVERNMENT SERVICES AUTHORITY
REGIONAL GOVERNMENT SERV 175936 Disability and Leave Management - April 2026 6,392.70 REACH FOR HOME 176130 Prepayment May/True-Up April 2026 66,227.81 REACH FOR HOME 176130 Prepayment June/True-Up May 2026 54,323.84 Item 6.d 132 of 493
Vendor 4024 - SONOMA DESIGN APPAREL & Total: 337.00
Vendor: 10375 - SOUTHERN TIRE MART LLC
Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 176043 Embroidery Hats (16) Qty 242.00 SONOMA DESIGN APPAREL & 176137 Embroidery T-Shirts (4) Qty 95.00 Vendor: 1912 - SONOMA COUNTY WEIGHTS & MEASURES
SONOMA COUNTY WEIGHTS & 175948 2026 Commercial Device Registration # 3412 & Fees 348.40 Vendor 1912 - SONOMA COUNTY WEIGHTS & MEASURES Total: 348.40 Vendor: 3050 - SONOMA COUNTY WATER AGENCY
SONOMA COUNTY WATER AGE176042 Ground Cover Spatial Analysis for Urban Water Use 339.00 Vendor 3050 - SONOMA COUNTY WATER AGENCY Total: 339.00
SONOMA COUNTY TRANSIT 176041 Fare Free Program January thru March 2026 3,450.75 Vendor 1231 - SONOMA COUNTY TRANSIT Total: 9,309.75
Vendor: 1231 - SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 176041 Fare Free Program July thru September 2025 3,203.25 SONOMA COUNTY TRANSIT 176041 Fare Free Program October thru December 2025 2,655.75 Vendor: 1412 - SONOMA COUNTY DEPT OF HEALTH SVC
SONOMA COUNTY DEPT OF HE 176136 Medical Exam 05/13/2026 - Case No. 26-427 2,400.00 Vendor 1412 - SONOMA COUNTY DEPT OF HEALTH SVC Total: 2,400.00 Vendor: 9555 - Smith, Lois
Smith, Lois 176223 ActiveNet Credit Balance on Account Refund 10.00 Vendor 9555 - Smith, Lois Total: 10.00
Vendor: 11777 - SKYS THE LIMIT ENTERTAINMENT LLC
SKYS THE LIMIT ENTERTAINME 176222 Tuesday's in the Plaza - Sky Eyes 1,500.00 Vendor 11777 - SKYS THE LIMIT ENTERTAINMENT LLC Total: 1,500.00 Vendor: 91592 - SIOBHAN MACIVER
SIOBHAN MACIVER 175947 Utility Refund 13.37
Vendor 91592 - SIOBHAN MACIVER Total: 13.37
Vendor: 91605 - SILVA, DIANA
SILVA, DIANA 176221 ActiveNet Credit Balance on Account Refund 37.50 Vendor 91605 - SILVA, DIANA Total: 37.50
Vendor: 91600 - SICILIANO, JENNIFER
SICILIANO, JENNIFER 176220 ActiveNet Credit Balance on Account Refund 75.00 Vendor 91600 - SICILIANO, JENNIFER Total: 75.00
Vendor: 1675 - SIBERT & ASSOCIATES
SIBERT & ASSOCIATES 175946 Chain and Filter 672.80
Vendor 1675 - SIBERT & ASSOCIATES Total: 672.80
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 176040 Shredding and Record Destruction - HPD 206.76 Vendor 4011 - SHRED-IT USA LLC Total: 206.76
Vendor: 11778 - SHAWN D. JONES
SHAWN D. JONES 176135 Tuesdays in the Plaza - Shawn Jones Band 2,500.00 Vendor 11778 - SHAWN D. JONES Total: 2,500.00
Vendor: 91593 - SCHOCK, CHRISTIAN
SCHOCK, CHRISTIAN 175945 Solar True Up Refund 209.75
Vendor 91593 - SCHOCK, CHRISTIAN Total: 209.75
SCANDIA BUILDERS 175944 Refund INV-00024423 242.59
Vendor 91588 - SCANDIA BUILDERS Total: 243.59
Vendor 3084 - SBI Total: 1,586.31
Vendor: 91588 - SCANDIA BUILDERS
SCANDIA BUILDERS 175944 Refund INV-00024423 1.00
Vendor 260 - SANTA ROSA JR COLLEGE Total: 797.25
Vendor: 3084 - SBI
SBI 176039 Stabilized Decomposed Granite (6) Yards 1,586.31 Vendor 259 - SANTA ROSA FIRE EQUIPMENT INC Total: 1,801.44 Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 176134 Education Course - AJ 351 5/14/26 - (3) EE 797.25 Vendor: 259 - SANTA ROSA FIRE EQUIPMENT INC
SANTA ROSA FIRE EQUIPMENT 176133 High-Pressure Hydrostatic Test and PSI O-Ring 916.72 SANTA ROSA FIRE EQUIPMENT 176133 High-Pressure Hydrostatic Test and PSI O-Ring 884.72 Vendor: 11631 - SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY SANTA ROSA ADULT & CHILD C 176132 Wellness Program Services Healdsburg PD - May 26 685.00 Vendor 11631 - SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY Total: 685.00 SANDERSON FORD 176219 VEH 99 - Front Floor 66.26
Vendor 255 - SANDERSON FORD Total: 2,748.12
SANDERSON FORD 176038 VEH 247 - Battery,Core Charge,Shield ASY 339.17 SANDERSON FORD 176219 VEH 99 - Front Floor 66.26
SANDERSON FORD 176038 VEH 433 - Element 90.53
SANDERSON FORD 176038 VEH 251 - Fuel Tube,Seat Cus-Bac-Back,Cushion 1,058.98 SANDERSON FORD 175943 VEH 102 - OOR Contour 106.49
SANDERSON FORD 175943 VEH 102 - OOR Contour 106.49 Item 6.d 133 of 493
Vendor: 1503 - THE ED JONES CO INC
Vendor: 6555 - TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 175960 Building Blocks Supplies and Snacks 31.54 Vendor 6555 - TEVENDALE, MOTOKO Total: 31.54
Vendor: 11454 - TAYA MARIE LEVINE
TAYA MARIE LEVINE 175959 End of Life Project Development 3,384.00 Vendor 11454 - TAYA MARIE LEVINE Total: 3,384.00
TARYK ROUCHDY 176227 Interpretation and Translation Services - 6/15/2026 220.00 Vendor 6751 - TARYK ROUCHDY Total: 1,307.36
TARYK ROUCHDY 176046 Interpretation and Translation Services - 6/01/2026 220.00 TARYK ROUCHDY 176139 Interpretation and Translation Services - 6/15/2026 353.26 Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 175958 Interpretation and Translation Services - 5/18/2026 220.00 TARYK ROUCHDY 175958 Interpretation and Translation Services - 6/01/2026 294.10 Vendor: 11452 - TAPESTRY TALENT CO
TAPESTRY TALENT CO 176045 Sunday's in the Plaza - Laura and Anton 850.00 Vendor 11452 - TAPESTRY TALENT CO Total: 850.00
TANTALUS SYSTEMS INC 175957 True sense Head End S/W License 131.70 Vendor 3887 - TANTALUS SYSTEMS INC Total: 1,589.73
Vendor 287 - SWRCB Total: 1,873.00
Vendor: 3887 - TANTALUS SYSTEMS INC
TANTALUS SYSTEMS INC 175957 TrueSense Cellular Gateway 1,458.03 Vendor 4245 - SUPERIOR SUPPLIES INC Total: 224.13
Vendor: 287 - SWRCB
SWRCB 175956 Annual Permit Fees Index 700537 1,873.00
Vendor 11785 - SUNSTONE HOTEL INVESTORS, INC Total: 25,000.00 Vendor: 4245 - SUPERIOR SUPPLIES INC
SUPERIOR SUPPLIES INC 175955 6 SK 1X4 and Min Fee 224.13 Vendor 2845 - SUN RIDGE SYSTEMS INC Total: 5,500.00
Vendor: 11785 - SUNSTONE HOTEL INVESTORS, INC
SUNSTONE HOTEL INVESTORS, 175954 Conservation Rebate - 5 New Ev Chargers 25,000.00 Vendor 11305 - STRATA AP, INC Total: 764.50
Vendor: 2845 - SUN RIDGE SYSTEMS INC
SUN RIDGE SYSTEMS INC 175953 RIMS Flock Integration Software 5,500.00 Vendor 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 3,180.90 Vendor: 11305 - STRATA AP, INC
STRATA AP, INC 176138 Airport Hangar Re-Roof Project Administration Svcs 764.50 Vendor 288 - STEVENSON SUPPLY & TRACTOR CO Total: 320.40 Vendor: 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 175952 Storm Water Support Services May 2026 3,180.90 Vendor: 288 - STEVENSON SUPPLY & TRACTOR CO
STEVENSON SUPPLY & TRACTO 175951 PAINT, BLUE MARKING 160.20 STEVENSON SUPPLY & TRACTO 175951 PAINT, GREEN MARKING 160.20 STATE OF CALIFORNIA - EDD DFT0012211 State Disability Ins 10,727.59 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 107,861.10 STATE OF CALIFORNIA - EDD DFT0012165 State Disability Ins 9,774.94 STATE OF CALIFORNIA - EDD DFT0012209 State Income Tax W/H 38,557.18 STATE OF CALIFORNIA - EDD DFT0012212 SDI Penalty for Rate Incr. 1.3% - L1493257776 34.85 STATE OF CALIFORNIA - EDD DFT0012163 State Income Tax W/H 38,352.38 STATE OF CALIFORNIA - EDD DFT0012213 Unemployment Insurance Penalty,Q3 FY26-L1934501424 6.25 STATE OF CALIFORNIA - EDD DFT0012212 SDI Penalty for Rate Incr. 1.3% - L1493257776 4,893.91 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0012213 Unemployment Insurance Penalty,Q3 FY26-L1934501424 1,568.00 STATE OF CALIFORNIA - EDD DFT0012213 Unemployment Insurance Penalty,Q3 FY26-L1934501424 3,946.00 Vendor: 91174 - ST. JOHN'S CHURCH
ST. JOHN'S CHURCH 175950 Utility Refund 750.00
Vendor 91174 - ST. JOHN'S CHURCH Total: 750.00
St Paul's Church 176226 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 90667 - St Paul's Church Total: 4,000.00
Vendor 11428 - SPEED OF SOUND LIVE LLC Total: 80.00
Vendor: 90667 - St Paul's Church
St Paul's Church 176226 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 2,227.12
Vendor: 11428 - SPEED OF SOUND LIVE LLC
SPEED OF SOUND LIVE LLC 176225 Tuesday's In The Plaza - Amplifier 80.00 SOUTHERN TIRE MART LLC 176044 VEH 460 - Tires (2) Qty 277.81 SOUTHERN TIRE MART LLC 176224 VEH 152 - Tires (4) Qty 511.59 SOUTHERN TIRE MART LLC 175949 VEH 247 - Tires (4) Qty 541.22 SOUTHERN TIRE MART LLC 176044 VEH 253 - Tires (4) Qty 541.22 SOUTHERN TIRE MART LLC 175949 VEH 149 - Tires (2) Qty 118.43 SOUTHERN TIRE MART LLC 175949 VEH 149 - Tires (2) Qty 118.43 SOUTHERN TIRE MART LLC 175949 VEH 149 - Tires (2) Qty 118.42 Item 6.d
134 of 493
Vendor 11292 - UNIVAR SOLUTIONS USA LLC Total: 13,837.80 Vendor: 3452 - VALIC
UNIVAR SOLUTIONS USA LLC 176232 12.5 % Sodium Hypochlorite- WRF 1,289.73 UNIVAR SOLUTIONS USA LLC 176232 Sodium Chloride - Salt 2,583.44 UNIVAR SOLUTIONS USA LLC 176144 Citric Acid- 50 gallons 945.08 UNIVAR SOLUTIONS USA LLC 176144 12.5 % Sodium Hypochlorite- WRF 1,289.73 Vendor 2509 - UNITED SITE SERVICES INC Total: 2,725.58
Vendor: 11292 - UNIVAR SOLUTIONS USA LLC
UNIVAR SOLUTIONS USA LLC 176144 Sodium Fluoride 7,729.82 UNITED SITE SERVICES INC 176051 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 176051 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 176051 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 176051 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 176051 Restroom Service PO- Hbg High 973.13 UNITED SITE SERVICES INC 176051 Restroom Service PO- Carson Warner Skate Park 173.95 Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 176051 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 176051 Restroom Service PO- Hbg Elementary 167.00 Vendor: 1207 - UNITED RENTALS NORTHWEST INC.

UNITED RENTALS NORTHWEST 176231 Bin Location Signs (3) Qty 132.00 Vendor 1207 - UNITED RENTALS NORTHWEST INC. Total: 132.00 ULINE, INC 175965 Foley Pavilion - Power Distribution Box & Cord 2,965.05 Vendor 2888 - ULINE, INC Total: 4,238.45
Vendor: 2888 - ULINE, INC
ULINE, INC 175965 Foley Pavilion - Plastic A-Frame Sign (5) Qty 793.64 ULINE, INC 175965 Foley Pavilion - Plastic A-Frame Sign (3) Qty 479.76 Vendor: 10406 - U.S. BANCORP ASSET MANAGEMENT, INC
U.S. BANCORP ASSET MANAGE 176143 Investment Management & Advisory Svcs - May 2026 3,718.53 Vendor 10406 - U.S. BANCORP ASSET MANAGEMENT, INC Total: 3,718.53 Vendor: 8848 - TRUELOOK INC
TRUELOOK INC 175964 Video Services 07/02/26 - 08/01/2026 349.00 Vendor 8848 - TRUELOOK INC Total: 349.00
Vendor: 6533 - TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC176142 Pharmaceutical Disposal At HBG District Hospital 215.00 Vendor 6533 - TRILOGY MEDWASTE WEST LLC Total: 215.00
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 175963 GPS Locate 04/21/26 - 05/20/2026 254.80 Vendor 5147 - T-MOBILE USA INC Total: 254.80
TLCD ARCHITECTURE 175962 Design Service Foley Pavilion Proj. thru 4/30/2026 1,069.84 Vendor 4092 - TLCD ARCHITECTURE Total: 1,999.84
Vendor: 4092 - TLCD ARCHITECTURE
TLCD ARCHITECTURE 176050 Design Svcs for Foley Pavilion Proj. thru 2/28/2026 480.00 TLCD ARCHITECTURE 176050 Design Svcs for Foley Pavilion Proj. thru 3/31/2026 450.00 Vendor: 91611 - TINNEY, MIKE
TINNEY, MIKE 176230 ActiveNet Credit Balance on Account Refund 13.75 Vendor 91611 - TINNEY, MIKE Total: 13.75
THURSTON PRINTING 176141 ELOP Staff T-Shirts (20) Qty 1,258.18 Vendor 11383 - THURSTON PRINTING Total: 1,706.16
THURSTON PRINTING 176049 Public Works - T-Shirts (5) Qty 97.46 THURSTON PRINTING 176049 Public Works - T-Shirts (5) Qty 97.46 Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 176049 Embroidery Vest and Jacket - Council 127.70 THURSTON PRINTING 176049 Embroidery Vest and Jacket - CMO 125.36 Vendor: 11788 - THORA BUTLER
THORA BUTLER 175961 Vehicle Reimbursement Travel - 4/24/26-5/15/26 35.16 Vendor 11788 - THORA BUTLER Total: 35.16
Vendor: 91616 - THOMPSON, JULES
THOMPSON, JULES 176229 ActiveNet Credit Balance on Account Refund 6.00 Vendor 91616 - THOMPSON, JULES Total: 6.00
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 176140 Shop Supplies - Propane 186.73 Vendor 8901 - THOMPSON GAS, LLC Total: 186.73
THERESA CHRISTIANSEN 176228 Conservation Rebate - Insulation Rebate 463.50 Vendor 91598 - THERESA CHRISTIANSEN Total: 2,463.50
Vendor 11410 - THE KPA GROUP Total: 8,540.00
Vendor: 91598 - THERESA CHRISTIANSEN
THERESA CHRISTIANSEN 176228 Conservation Rebate - Heat Pump Rebate 2,000.00 Vendor: 11410 - THE KPA GROUP
THE KPA GROUP 176048 Devp. Space Utilization&Condition Assmt. 10/1-2/28 1,044.75 THE KPA GROUP 176048 Devp. Space Utilization&Condition Assmt. 10/1-2/28 7,495.25 THE ED JONES CO INC 176047 HPD - Sterling 514E Badge and HiChrome 436 Badge 510.51 Vendor 1503 - THE ED JONES CO INC Total: 510.51 Item 6.d 135 of 493
WORLDPAC 176055 VEH 460 - Oil Filter Housing Cover 11.39 WORLDPAC 176055 VEH 253 - Cabin Air Filter (3) Qty 69.87 WORLDPAC 176055 VEH 432 - Fuel Filter Kit 91.93
WORLDPAC 176055 VEH 251 - Auto Trans Fluid (2) Qty 66.71 WORLDPAC 176055 VEH 253 - Cabin Air Filter 23.29
Vendor: 10378 - WORLDPAC
WORLDPAC 176055 VEH 102 - Cabin Air Filter (2) Qty 25.29 WORLDPAC 176055 VEH 102 - Cabin Air Filter (2) Qty 25.30 Vendor: 91610 - WIPPERFURTH, JEE
WIPPERFURTH, JEE 176236 ActiveNet Credit Balance on Account Refund 20.00 Vendor 91610 - WIPPERFURTH, JEE Total: 20.00
Vendor: 4266 - WILBUR-ELLIS COMPANY LLC
WILBUR-ELLIS COMPANY LLC 176235 Turf Royle 50LB BG (4) Qty 137.98 Vendor 4266 - WILBUR-ELLIS COMPANY LLC Total: 137.98
WEX BANK 176054 Fuel Purchases 2,670.66
Vendor 11246 - WEX BANK Total: 19,603.14
WEX BANK 176054 Fuel Purchases 854.43
WEX BANK 176054 Fuel Purchases 8.34
WEX BANK 176054 Fuel Purchases 420.49
WEX BANK 176054 Fuel Purchases 823.60
WEX BANK 176054 Fuel Purchases 854.42
WEX BANK 176054 Fuel Purchases 420.49
WEX BANK 176054 Fuel Purchases 4.89
WEX BANK 176054 Fuel Purchases 823.61
WEX BANK 176054 Fuel Purchases 823.61
WEX BANK 176054 Fuel Purchases 4.90
WEX BANK 176054 Fuel Purchases 3.34
WEX BANK 176054 Fuel Purchases 3.34
WEX BANK 176054 Fuel Purchases 823.61
WEX BANK 176054 Fuel Purchases 4.90
WEX BANK 176054 Fuel Purchases 1.64
WEX BANK 176054 Fuel Purchases 4.90
WEX BANK 176054 Fuel Purchases 6,393.06
WEX BANK 176054 Fuel Purchases 2,461.50
WEX BANK 176054 Fuel Purchases 184.17
WEX BANK 176054 Fuel Purchases 8.34
WEX BANK 176054 Fuel Purchases 106.10
WEX BANK 176054 Fuel Purchases 1,326.88
Vendor: 11246 - WEX BANK
WEX BANK 176054 Fuel Purchases 80.57
WEX BANK 176054 Fuel Purchases 491.35
Vendor: 3677 - WESTERN RENEWABLE ENERGY (WREGIS)
WESTERN RENEWABLE ENERG 176234 WREGIS Fee 54.76
Vendor 3677 - WESTERN RENEWABLE ENERGY (WREGIS) Total: 54.76 Vendor: 91618 - WELLINGTON, SUZANNA
WELLINGTON, SUZANNA 176233 ActiveNet Credit Balance on Account Refund 3.00 Vendor 91618 - WELLINGTON, SUZANNA Total: 3.00
Vendor: 9089 - Wang, Yolanda M.

Wang, Yolanda M. 175969 Solar True Up Refund 160.20
Vendor 9089 - Wang, Yolanda M. Total: 160.20
W.W. GRAINGER INC 176146 Safety Glasses (5) Qty 50.25
Vendor 142 - W.W. GRAINGER INC Total: 1,979.09
W.W. GRAINGER INC 175968 Worm Gear Hose Clamp (2) Qty 41.39 W.W. GRAINGER INC 176146 Hard Hat Suspension 4-PT Ratchet 9.35 W.W. GRAINGER INC 175968 Universal Joint,Steel,Blk,Phosphate 10.36 W.W. GRAINGER INC 176053 12VDC Batteries (6) Qty 14.49
W.W. GRAINGER INC 176146 City Hall - Ball Cone Spring Check Valve 27.78 W.W. GRAINGER INC 175968 Universal Joint,Steel,Blk,Phosphate 10.36 W.W. GRAINGER INC 175968 Foley Pavilion - Traffic Cone w/Bands PVC (60) Qty 1,009.49 W.W. GRAINGER INC 175968 Worm Gear Hose Clamp (2) Qty 46.70 W.W. GRAINGER INC 175968 Fan For Well DC5 Control Panel 70.60 W.W. GRAINGER INC 175968 Foley Pavilion - IEC Pin and Sleeve Plug 587.13 Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 176146 Hard Hat Suspension Ratchet 24.76 W.W. GRAINGER INC 176146 Floor Sign - Plastic 20" 76.43 Vendor: 3900 - VORTEX INDUSTRIES INC
VORTEX INDUSTRIES INC 176052 City Hall - Push Pad Receivers Not Working 1,250.95 Vendor 3900 - VORTEX INDUSTRIES INC Total: 1,250.95
Vendor: 91589 - VANONI COLLIN, ALINA
VANONI COLLIN, ALINA 175967 CivicRec Refund - Receipt 105148540 2,035.00 Vendor 91589 - VANONI COLLIN, ALINA Total: 2,035.00
VALIC 176145 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
VALIC 175966 Valic Def Comp Contribution 300.00
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Grand Total: 3,838,459.64
ZORO TOOLS INC 175970 Long-Range Rechargeable Flashlight w/Dual Swi 18.67 Vendor 4035 - ZORO TOOLS INC Total: 246.09
ZORO TOOLS INC 175970 Long-Range Rechargeable Flashlight w/Dual Swi 74.67 ZORO TOOLS INC 175970 Long-Range Rechargeable Flashlight w/Dual Swi 74.67 ZORO TOOLS INC 175970 3.6V Batteries (2) Qty 5.95
ZORO TOOLS INC 175970 Long-Range Rechargeable Flashlight w/Dual Swi 18.67 ZORO TOOLS INC 175970 3.6V Batteries (2) Qty 23.76
ZORO TOOLS INC 175970 3.6V Batteries (2) Qty 23.76
Vendor 91607 - ZAMORA, IAN Total: 25.00
Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 175970 3.6V Batteries (2) Qty 5.94
Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 236.95 Vendor: 91607 - ZAMORA, IAN
ZAMORA, IAN 176240 ActiveNet Credit Balance on Account Refund 25.00 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 204.50 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6176068 Equipment Lease 04/21/26 - 05/21/2026 236.95 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 517.91 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6176067 Equipment Lease 04/21/26 - 05/21/2026 204.50 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 453.66 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 176066 Equipment Lease 04/21/26 - 05/21/2026 517.91 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 1,768.43 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 176065 Equipment Lease 04/21/26 - 05/21/2026 453.66 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 530.38 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 176239 Equipment Lease 04/21/26 - 05/21/2026 1,768.43 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 335.82 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 176064 Equipment Lease 04/21/26 - 05/21/2026 530.38 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 405.03 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 176063 Equipment Lease 04/21/26 - 05/21/2026 335.82 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 361.89 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 176062 Equipment Lease 04/21/26 - 05/21/2026 405.03 Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 720.09 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 176061 Equipment Lease 04/21/26 - 05/21/2026 361.89 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 492.10 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 176060 Equipment Lease 04/21/26 - 05/21/2026 720.09 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 706.19 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 176238 Equipment Lease 04/21/26 - 05/21/2026 492.10 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 127.05 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 176059 Equipment Lease 04/21/26 - 05/21/2026 706.19 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 684.79 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0176058 Equipment Lease 05/01/26 - 05/31/2026 127.05 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 604.65 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1176057 Equipment Lease 04/21/26 - 05/21/2026 684.79 Vendor 11065 - WRIGHT CONTRACTING, LLC Total: 409,071.58 Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49J176056 Equipment Lease Contract Payment 17 of 60 604.65 Vendor 10378 - WORLDPAC Total: 335.59
Vendor: 11065 - WRIGHT CONTRACTING, LLC
WRIGHT CONTRACTING, LLC 176237 Wright Contracting, Inv # 17 Retainage Release 409,071.58 WORLDPAC 176055 VEH 122 - Fuel Tank Cap 7.27
WORLDPAC 176055 VEH 122 - Fuel Tank Cap 7.27
WORLDPAC 176055 VEH 122 - Fuel Tank Cap 7.27
Item 6.d
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: FY 26-27 Salary Schedule, Amending the Authorized Positions List, and Authorizing a Temporary City Contribution Toward Employee Health Insurance Premiums
PREPARED BY: Nicole Lopez, Chief Human Resources Officer STRATEGIC INITIATIVE(S): Provide effective governance
RECOMMENDED ACTION(S):

Adopt a Resolution establishing the list of authorized positions and corresponding salary schedule for full-time employees and authorizing a temporary City-funded contribution toward health insurance premiums for eligible active employees and retirees.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

The City maintains a current and transparent salary schedule for all authorized classifications. The salary schedule must be formally adopted by the City Council to comply with California Public Employees’ Retirement System (CalPERS) regulations requiring governing body approval of publicly available pay schedules, and transparency requirements, ensuring public access to authorized pay ranges. The attached salary schedule reflects previously negotiated cost of living adjustments (COLAs) and equity adjustments that become effective July 1, 2026.

The Authorized Positions List has been updated to better align staffing resources with operational needs in the Public Works Department. The City of Healdsburg Municipal Code (HMC) Section

2.12.080(C) states: “It shall be the duty and responsibility of the City Manager to recommend to the City Council such reorganization of offices, positions, departments, or units under his direction as may be indicated in the interest of the efficient, effective, and economical conduct of the City’s business.”
In addition, health insurance premiums increased significantly for the period of July 1, 2026, through December 31, 2026, due to a combination of rising healthcare costs and increased claims.

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To assist in temporarily mitigating the financial burden of these increases on employees and retirees, the City Council directed staff to implement a temporary City-funded subsidy of 75% of the increase in the employee and retiree portions of medical premiums effective July 1, 2026, through December 31, 2026.

The temporary subsidies do not modify the City’s ongoing health insurance contribution obligations established by applicable memoranda of understanding and will automatically expire on December 31, 2026, unless extended by subsequent City Council action.

DISCUSSION/ANALYSIS:

The proposed Resolution adopts the updated salary schedule reflecting previously negotiated cost of living increases and equity adjustments effective July 1, 2026, adopts the updated Authorized Positions List to reflect the revised staffing structure within the Public Works department, and authorizes temporary City-funded health insurance premium subsidies.

The updated salary schedule incorporates previously negotiated salary adjustments and ensures that the City’s publicly available salary schedule accurately reflects compensation effective July 1, 2026. Formal adoption by the City Council also supports compliance with applicable CalPERS requirements regarding governing body approval and public availability of employee pay schedules.

The proposed Resolution also reauthorizes a previously established position to be staffed at either the Assistant Engineer or Associate Civil Engineer level, providing the Public Works department flexibility to recruit and retain qualified engineering staff based on organizational need. This change will provide the Public Works department with additional engineering expertise in support of City projects and initiatives. This update also removes one of the two Engineering Technician positions from the Authorized Positions List resulting in no change to the total number of authorized positions in the Public Works Department.

Finally, the proposed Resolution authorizes temporary City funding toward the employee and retiree portions of recent insurance premium increases experienced by employees and retirees. The subsidy covers 75% of the increase in the employee and retiree portions of eligible medical premiums from July 1, 2026, through December 31, 2026.

Adoption of the proposed Resolution will ensure the City’s salary schedule and Authorized Positions List accurately reflect current compensation and staffing authorizations and will provide temporary financial relief to eligible employees and retirees impacted by increased health insurance premium costs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

The City Council may choose not to adopt the updated Salary Schedule and Authorized Positions List. Staff requests further direction if this alternative is selected.

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FISCAL IMPACT:

The adopted budget for Fiscal Year 2026-27 and 2027-28 reflects the previously negotiated cost of living and equity adjustments in the attached salary schedule. In accordance with the executed Memoranda of Understanding with the respective bargaining units, the cost of living adjustment for Fiscal Year 2026-27 is 2.5%. The approved equity adjustments applied to four classifications within the International Brotherhood of Electric Workers and one classification in the MidManagement and Professional Employees Association ranging from 4.41% to 5%. The proposed change to the authorized position list of removing one authorized Engineering Technician position and adding either an Assistant Engineer or Associate Civil Engineer position was also included in the adopted budget. The proposed change was estimated to increase total salary and benefit costs by approximately $49,979, assuming the position is filled at the higher classification of Associate Civil Engineer.

ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

Authorized Positions List
Salary Schedule, effective August 3, 2026
Resolution
Item 6.e
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CITY OF HEALDSBURG
RESOLUTION NO. __-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG ESTABLISHING THE LIST OF AUTHORIZED

POSITIONS AND COORESPOINDING SALARY SCHHEDULE
EFFECTIVE JULY 1, 2026, AND AUTHORIZING A

TEMPORARY CITY-FUNDED HEALTH INSURANCE

PREMIUM SUBSIDY
WHEREAS, The City maintains a salary schedule identifying the compensation ranges applicable to authorized city classifications; and
WHEREAS, the California Public Employee’s Retirement System (CalPERS) requires governing body approval of publicly available pay schedules; and WHEREAS, the proposed salary schedule incorporates previously negotiated cost of living and equity adjustments; and
WHEREAS, the proposed modifications to the Authorized positions list reauthorize a previously established position to be staffed at either the Assistant Engineer or Associate Civil Engineer level and remove one Engineering Technician position which is no longer needed; and WHEREAS, health insurance premiums increased significantly effective July 1, 2026, due to a combination of rising healthcare costs and increased claims; and WHEREAS, the City Council desires to temporarily provide assistance to eligible employees and retirees by providing a temporary City-funded subsidy toward the employee and retiree portions of the premium increase through December 31, 2026.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:

1. Approves the Salary Schedule attached as Exhibit A

2. Approves the Authorized Positions List as Exhibit B

3. Authorizes a temporary subsidy of 75% of the increase in employee and retiree portion of medical premiums for the period of July 1, 2026 through December 31, 2026
PASSED, APPROVED AND ADOPTED, this 3rd day of August 2026 by the following vote:

SO ORDERED: ATTEST:
__________________________________ __________________________________ Chris Herrod, Mayor Raina Allan, City Clerk
Item 6.e
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08.03.2026
Department Bargaining Group Authorized
Positions
City Manager's Office
City Manager Executive Management 1
Assistant City Manager Executive Management 1
Chief Information and Security Officer Mid-Management 1 Public Information and Community Engagement Officer Mid-Management 1 City Clerk/Public Information Officer Mid-Management 1
Chief Human Resources Officer Mid-Management 1
Central Services Manager Mid-Management 1
Human Resources Analyst Mid-Management 1
Mechanic - Equipment Service Writer IBEW 1
Administrative Analyst II Mid-Management
Administrative Analyst I Mid-Management
Geographic Information System Technician IBEW 1
Information Technology Engineering Specialist IBEW 2
Fleet Mechanic IBEW 1
Administrative Technician IBEW 1
Building Maintenance Technician II IBEW
Building Maintenance Technician I IBEW
Housing
Housing Director Executive Management 1
Administrative Analyst II Mid-Management
Administrative Analyst I Mid-Management
Finance
Finance Director Executive Management 1
Finance Manager Mid-Management 1
Business Services Manager Mid-Management 1
Accountant Mid-Management 2
Payroll Technician IBEW 1
Senior Accounting Assistant IBEW 1
Accounting Assistant II IBEW
Accounting Assistant I IBEW
Planning & Building
Community Development Director Executive Management 1
Building Official Mid-Management 1
Senior Planner Mid-Management 1
Senior Building Inspector IBEW 1
Building Inspector II IBEW
Building Inspector I
Development Services Technician II IBEW
Development Services Technician I IBEW
Administrative Technician IBEW 1
1 1
1 3
1 2
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Assistant Planner IBEW 1
Community Services
Community Services Director Executive Management 1
Parks and Open Space Superintendent Mid-Management 1
Recreation Manager Mid-Management 1
Project Manager Mid-Management 1
Recreation Supervisor Mid-Management 3
Park Maintenance Foreman IBEW 1
Park Maintenance Worker II IBEW
Park Maintenance Worker I IBEW
Office Assistant II IBEW 1
Recreation Coordinator II IBEW
Recreation Coordinator I IBEW
Facility Worker IBEW 1
Office Assistant I IBEW 1
Police
Police Chief Executive Management 1
Police Lieutenant Mid-Management 1
Police Sergeant HPOA 5
Lead Critical Intervention Specialist Mid-Management 1
Emergency Response Coordinator Mid-Management 1
Police Dispatch Supervisor HPOA 1
Police Officer HPOA 11
Police Records Supervisor HPOA 1
Police Dispatcher II HPOA
Police Dispatcher I HPOA
Police Technician HPOA 1
Fire
Fire Chief Executive Management 1
Fire Marshal/Division Chief Mid-Management 1
Fire Captain IAFF 3
Fire Inspector IAFF 2
Fire Engineer IAFF 3
Fire Fighter IAFF 3
Office Assistant II IBEW
Office Assistant I IBEW
Public Works
Public Works Director Executive Management 1
Deputy Director of Water and Wastewater Mid-Management 1 Principal Civil Engineer Mid-Management 2
Assistant Engineer Mid-Management
Associate Civil Engineer Mid-Management
Utility Maintenance Superintendent Mid-Management 1
1 4
5 2
1 Item 6.e
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Senior Project Manager Mid-Management 1
Senior Public Works Inspector IBEW 1
Project Manager Mid-Management 1
Public Works Inspector IBEW 1
Utility Maintenance Foreman IBEW 2
Engineering Technician IBEW 1
Administrative Technician IBEW 1
Public Works and Utilities Materials Technician IBEW 1
Utility Worker II IBEW
Utility Worker I IBEW
Utility Engineering Manager Mid-Management 1
Water and Wastewater Operations Superintendent Mid-Management 1 Wastewater Operations Foreman IBEW 1
Water Operations Foreman IBEW 1
Industrial Electrician IBEW 1
Instrumentation Technician IBEW 2
Senior Laboratory Analyst IBEW 1
Industrial Mechanic IBEW 2
Utility Operator IBEW 4
Electric
Electric Director Executive Management 1
Electric Operations Superintendent Mid-Management 1
Electric Line Foreman IBEW 1
Lineworker/Troubleshooter IBEW
Lineworker/Troubleshooter Apprentice IBEW
Senior Electric Engineering Technician IBEW 2
Electric Meter Technician IBEW 1
Electric Coordinator/Inspector IBEW 1
Utility Conservation Analyst IBEW 1
Utility Compliance and Safety Coordinator Mid-Management 1 Electric Materials Technician IBEW 1
Administrative Technician IBEW 1
Total Full-time Employees 148
7 5
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07.01.2026
Job Classification
EXECUTIVE MANAGEMENT A step B step C step D step E step A step B step C step D step E step Assistant City Manager $ 17,312.29 $ 18,177.48 $ 19,087.51 $ 20,040.95 $ 21,043.57 $ 99.88 $ 104.87 $ 110.12 $ 115.62 $ 121.41 City Manager $ 25,316.64 $ 146.06
Community Development Director $ 15,545.76 $ 16,323.61 $ 17,139.44 $ 17,997.47 $ 18,896.28 $ 89.69 $ 94.17 $ 98.88 $ 103.83 $ 109.02 Community Services Director $ 15,101.56 $ 15,855.76 $ 16,650.15 $ 17,482.06 $ 18,356.81 $ 87.12 $ 91.48 $ 96.06 $ 100.86 $ 105.90 Finance Director $ 15,101.56 $ 15,855.76 $ 16,650.15 $ 17,482.06 $ 18,356.81 $ 87.12 $ 91.48 $ 96.06 $ 100.86 $ 105.90 Fire Chief $ 16,187.97 $ 16,998.46 $ 17,847.76 $ 18,739.95 $ 19,677.68 $ 93.39 $ 98.07 $ 102.97 $ 108.12 $ 113.53 Housing Director $ 14,346.48 $ 15,062.97 $ 15,817.65 $ 16,607.95 $ 17,438.98 $ 82.77 $ 86.90 $ 91.26 $ 95.82 $ 100.61 Police Chief $ 16,844.40 $ 17,687.02 $ 18,571.17 $ 19,499.51 $ 20,474.76 $ 97.18 $ 102.04 $ 107.14 $ 112.50 $ 118.12 Public Works Director $ 16,498.03 $ 17,322.30 $ 18,190.17 $ 19,100.25 $ 20,056.73 $ 95.18 $ 99.94 $ 104.94 $ 110.19 $ 115.71 Electric Utilities Director $ 17,356.13 $ 18,224.21 $ 19,135.14 $ 20,092.97 $ 21,099.02 $ 100.13 $ 105.14 $ 110.40 $ 115.92 $ 121.73 $ $ $ $ $ $ Human Resources Analyst $ 8,911.15 $ 9,365.29 $ 9,842.19 $ 10,344.54 $ 10,872.36 $ 51.41 $ 54.03 $ 56.78 $ 59.68 $ 62.73 Chief Human Resources Officer $ 11,529.92 $ 12,117.87 $ 12,736.78 $ 13,386.63 $ 14,068.84 $ 66.52 $ 69.91 $ 73.48 $ 77.23 $ 81.17 MID-MGT & PROF EMPS ASSOC. $ A step B step C step D step E step A step B step C step D step E step Accountant $ 8,310.99 $ 8,734.33 $ 9,180.42 $ 9,649.28 $ 10,140.92 $ 47.95 $ 50.39 $ 52.96 $ 55.67 $ 58.51 Administrative Analyst I $ 7,479.90 $ 7,853.90 $ 8,246.59 $ 8,658.92 $ 9,091.87 $ 43.15 $ 45.31 $ 47.58 $ 49.96 $ 52.45 Administrative Analyst II $ 8,310.99 $ 8,734.33 $ 9,180.43 $ 9,649.28 $ 10,140.92 $ 47.95 $ 50.39 $ 52.96 $ 55.67 $ 58.51 Assistant Engineer $ 8,216.67 $ 8,627.50 $ 9,058.88 $ 9,511.82 $ 9,987.41 $ 47.40 $ 49.77 $ 52.26 $ 54.88 $ 57.62 Associate Civil Engineer $ 10,416.67 $ 10,937.50 $ 11,484.38 $ 12,058.59 $ 12,661.52 $ 60.10 $ 63.10 $ 66.26 $ 69.57 $ 73.05 Building Official $ 11,313.33 $ 11,878.99 $ 12,472.94 $ 13,096.58 $ 13,751.41 $ 65.27 $ 68.53 $ 71.96 $ 75.56 $ 79.34 Business Services Manager $ 9,537.38 $ 10,014.24 $ 10,514.96 $ 11,040.70 $ 11,592.74 $ 55.02 $ 57.77 $ 60.66 $ 63.70 $ 66.88 Central Services Manager $ 9,987.09 $ 10,486.43 $ 11,010.78 $ 11,561.29 $ 12,139.37 $ 57.62 $ 60.50 $ 63.52 $ 66.70 $ 70.03 Chief Information and Security Officer $ 12,715.77 $ 13,351.55 $ 14,019.13 $ 14,720.08 $ 15,456.10 $ 73.36 $ 77.03 $ 80.88 $ 84.92 $ 89.17 City Clerk $ 10,188.32 $ 10,697.74 $ 11,232.65 $ 11,794.26 $ 12,383.99 $ 58.78 $ 61.72 $ 64.80 $ 68.04 $ 71.45 City Clerk/Public Information Officer $ 11,716.57 $ 12,302.39 $ 12,917.54 $ 13,563.41 $ 14,241.59 $ 67.60 $ 70.98 $ 74.52 $ 78.25 $ 82.16 Critical Intervention Specialist $ 7,862.56 $ 8,255.69 $ 8,668.47 $ 9,101.90 $ 9,556.98 $ 45.36 $ 47.63 $ 50.01 $ 52.51 $ 55.14 Deputy City Clerk $ 7,516.44 $ 7,897.48 $ 8,301.58 $ 8,724.50 $ 9,170.47 $ 43.36 $ 45.56 $ 47.89 $ 50.33 $ 52.91 Deputy Director of Water and Wastewater $ 13,411.40 $ 14,081.96 $ 14,786.08 $ 15,525.37 $ 16,301.63 $ 77.37 $ 81.24 $ 85.30 $ 89.57 $ 94.05 Electric Operations Superintendent $ 15,907.61 $ 16,702.84 $ 17,537.98 $ 18,414.89 $ 19,335.63 $ 91.77 $ 96.36 $ 101.18 $ 106.24 $ 111.55 Emergency Response Coordinator $ 8,862.36 $ 9,305.48 $ 9,770.76 $ 10,259.29 $ 10,772.25 $ 51.13 $ 53.69 $ 56.37 $ 59.19 $ 62.15 Finance Manager $ 10,980.87 $ 11,540.83 $ 12,130.26 $ 12,749.18 $ 13,398.89 $ 63.35 $ 66.58 $ 69.98 $ 73.55 $ 77.30 Fire Marshal/Division Chief $ 13,076.82 $ 13,730.66 $ 14,417.20 $ 15,138.06 $ 15,894.97 $ 75.44 $ 79.22 $ 83.18 $ 87.33 $ 91.70 Information Technology Manager $ 11,773.85 $ 12,362.55 $ 12,980.67 $ 13,629.71 $ 14,311.21 $ 67.93 $ 71.32 $ 74.89 $ 78.63 $ 82.56 Lead Critical Intervention Specialist $ 10,934.62 $ 11,510.13 $ 12,115.92 $ 12,721.72 $ 13,357.81 $ 63.08 $ 66.40 $ 69.90 $ 73.39 $ 77.06 Parks and Open Space Superintendent $ 10,137.63 $ 10,644.52 $ 11,176.75 $ 11,735.59 $ 12,322.37 $ 58.49 $ 61.41 $ 64.48 $ 67.71 $ 71.09 Police Lieutenant $ 13,466.20 $ 14,139.51 $ 14,846.48 $ 15,588.81 $ 16,367.87 $ 77.69 $ 81.57 $ 85.65 $ 89.94 $ 94.43 Principal Civil Engineer $ 12,530.80 $ 13,159.09 $ 13,816.85 $ 14,506.74 $ 15,232.82 $ 72.29 $ 75.92 $ 79.71 $ 83.69 $ 87.88 Project Manager $ 8,986.11 $ 9,444.25 $ 9,925.32 $ 10,431.83 $ 10,963.79 $ 51.84 $ 54.49 $ 57.26 $ 60.18 $ 63.25 Monthly Salary Hourly Equivalents
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Public Information and Community Engagement Officer $ 9,395.84 $ 9,865.63 $ 10,358.91 $ 10,876.85 $ 11,420.69 $ 54.21 $ 56.92 $ 59.76 $ 62.75 $ 65.89 Recreation Manager $ 9,741.10 $ 10,228.17 $ 10,739.57 $ 11,276.55 $ 11,840.37 $ 56.20 $ 59.01 $ 61.96 $ 65.06 $ 68.31 Recreation Supervisor $ 7,599.67 $ 7,986.82 $ 8,394.05 $ 8,822.74 $ 9,272.84 $ 43.84 $ 46.08 $ 48.43 $ 50.90 $ 53.50 Senior Civil Engineer $ 11,090.72 $ 11,657.38 $ 12,250.82 $ 12,876.43 $ 13,532.85 $ 63.98 $ 67.25 $ 70.68 $ 74.29 $ 78.07 Senior Planner $ 10,980.87 $ 11,540.82 $ 12,130.26 $ 12,749.18 $ 13,398.89 $ 63.35 $ 66.58 $ 69.98 $ 73.55 $ 77.30 Senior Project Manager $ 10,702.55 $ 11,249.38 $ 11,822.04 $ 12,425.76 $ 13,059.20 $ 61.75 $ 64.90 $ 68.20 $ 71.69 $ 75.34 Utilities Engineering Manager $ 13,811.25 $ 14,501.81 $ 15,226.90 $ 15,988.25 $ 16,787.64 $ 79.68 $ 83.66 $ 87.85 $ 92.24 $ 96.85 Utility Maintenance Superintendent $ 11,541.29 $ 12,118.34 $ 12,724.28 $ 13,361.66 $ 14,028.53 $ 66.58 $ 69.91 $ 73.41 $ 77.09 $ 80.93 Utility Safety Compliance Coordinator $ 8,471.47 $ 8,895.05 $ 9,339.80 $ 9,806.77 $ 10,297.12 $ 48.87 $ 51.32 $ 53.88 $ 56.58 $ 59.41 Water and Wastewater Operations Superintendent $ 12,192.18 $ 12,801.78 $ 13,441.88 $ 14,113.97 $ 14,819.67 $ 70.34 $ 73.86 $ 77.55 $ 81.43 $ 85.50 HBG POLICE OFFICERS ASSOC A step B step C step D step E step A step B step C step D step E step Police Dispatcher I $ 6,197.08 $ 6,513.22 $ 6,844.13 $ 7,193.78 $ 7,553.45 $ 35.75 $ 37.58 $ 39.49 $ 41.50 $ 43.58 Police Dispatcher II $ 6,513.22 $ 6,844.11 $ 7,193.76 $ 7,554.11 $ 7,931.83 $ 37.58 $ 39.49 $ 41.50 $ 43.58 $ 45.76 Police Dispatch Supervisor $ 9,161.26 $ 9,619.33 $ 10,100.30 $ 10,605.31 $ 11,135.57 $ 52.85 $ 55.50 $ 58.27 $ 61.18 $ 64.24 Police Officer $ 8,468.39 $ 8,891.83 $ 9,336.40 $ 9,803.24 $ 10,293.39 $ 48.86 $ 51.30 $ 53.86 $ 56.56 $ 59.38 Police Officer Recruit $ 8,044.97 $ 8,447.24 $ 8,869.59 $ 9,313.08 $ 9,778.73 $ 46.41 $ 48.73 $ 51.17 $ 53.73 $ 56.42 Police Records Technician $ 6,159.08 $ 6,472.01 $ 6,802.85 $ 7,150.21 $ 7,507.72 $ 35.53 $ 37.34 $ 39.25 $ 41.25 $ 43.31 Police Records Supervisor $ 7,618.19 $ 7,999.10 $ 8,399.07 $ 8,819.02 $ 9,259.96 $ 43.95 $ 46.15 $ 48.46 $ 50.88 $ 53.42 Police Sergeant $ 10,599.21 $ 11,129.20 $ 11,685.65 $ 12,269.92 $ 12,883.42 $ 61.15 $ 64.21 $ 67.42 $ 70.79 $ 74.33 Police Technician $ 5,410.57 $ 5,687.64 $ 5,977.12 $ 6,281.78 $ 6,595.84 $ 31.21 $ 32.81 $ 34.48 $ 36.24 $ 38.05 INT'L ASSOC OF FIREFIGHTERS A step B step C step D step E step A step B step C step D step E step Fire Captain (56 hr. work week) $ 9,639.35 $ 10,130.22 $ 10,647.27 $ 11,190.51 $ 11,761.36 $ 39.72 $ 41.75 $ 43.88 $ 46.11 $ 48.47 Fire Engineer (56 hr. work week) $ 8,718.44 $ 9,162.91 $ 9,630.53 $ 10,121.33 $ 10,636.73 $ 35.93 $ 37.76 $ 39.69 $ 41.71 $ 43.83 Fire Engineer (40 hr.work week) $ 8,718.44 $ 9,162.91 $ 9,630.53 $ 10,121.33 $ 10,636.73 $ 50.30 $ 52.86 $ 55.56 $ 58.39 $ 61.37 Firefighter (56 hr. work week) $ 7,899.28 $ 8,303.27 $ 8,726.57 $ 9,171.94 $ 9,639.35 $ 45.57 $ 34.22 $ 35.96 $ 37.80 $ 39.72 Firefighter (40 hr. work week) $ 7,899.28 $ 8,303.27 $ 8,726.57 $ 9,171.94 $ 9,639.35 $ 45.57 $ 47.90 $ 50.35 $ 52.92 $ 55.61 Fire Inspector (40 hr. work week) $ 9,162.92 $ 9,630.53 $ 10,121.32 $ 10,636.72 $ 11,179.64 $ 52.86 $ 55.56 $ 58.39 $ 61.37 $ 64.50 INT'L BROTHERHOOD OF ELECTRICAL WORKERS (IBEW) A step B step C step D step E step A step B step C step D step E step Accounting Assistant I $ 5,078.66 $ 5,332.60 $ 5,599.24 $ 5,879.21 $ 6,173.16 $ 29.30 $ 30.76 $ 32.30 $ 33.92 $ 35.61 Accounting Assistant II $ 5,565.88 $ 5,857.88 $ 6,148.26 $ 6,462.16 $ 6,790.74 $ 32.11 $ 33.80 $ 35.47 $ 37.28 $ 39.18 Accounting Technician $ 6,462.16 $ 6,790.74 $ 7,138.01 $ 7,501.32 $ 7,884.69 $ 37.28 $ 39.18 $ 41.18 $ 43.28 $ 45.49 Administrative Technician $ 7,138.01 $ 7,501.34 $ 7,884.68 $ 8,286.71 $ 8,708.81 $ 41.18 $ 43.28 $ 45.49 $ 47.81 $ 50.24 Assistant Planner $ 7,023.33 $ 7,374.50 $ 7,743.24 $ 8,130.40 $ 8,536.91 $ 40.52 $ 42.55 $ 44.67 $ 46.91 $ 49.25 Building Inspector I $ 7,963.49 $ 8,369.53 $ 8,796.96 $ 9,245.76 $ 9,717.27 $ 45.94 $ 48.29 $ 50.75 $ 53.34 $ 56.06 Building Inspector II $ 8,453.69 $ 8,885.12 $ 9,337.93 $ 9,813.44 $ 10,314.33 $ 48.77 $ 51.26 $ 53.87 $ 56.62 $ 59.51 Building Maintenance Technician I $ 5,667.65 $ 5,951.04 $ 6,248.59 $ 6,561.02 $ 6,889.06 $ 32.70 $ 34.33 $ 36.05 $ 37.85 $ 39.74 Building Maintenance Technician II $ 6,209.70 $ 6,526.26 $ 6,858.85 $ 7,208.80 $ 7,577.47 $ 35.83 $ 37.65 $ 39.57 $ 41.59 $ 43.72 Development Services Technician I $ 6,517.07 $ 6,842.92 $ 7,185.07 $ 7,544.33 $ 7,921.54 $ 37.60 $ 39.48 $ 41.45 $ 43.52 $ 45.70 Item 6.e
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Development Services Technician II $ 7,138.01 $ 7,501.34 $ 7,884.68 $ 8,286.71 $ 8,708.81 $ 41.18 $ 43.28 $ 45.49 $ 47.81 $ 50.24 Electric Engineering Technician I $ 8,410.94 $ 8,831.70 $ 9,273.81 $ 9,737.31 $ 10,224.85 $ 48.52 $ 50.95 $ 53.50 $ 56.18 $ 58.99 Electric Engineering Technician II $ 8,841.04 $ 9,283.16 $ 9,747.99 $ 10,235.52 $ 10,747.10 $ 51.01 $ 53.56 $ 56.24 $ 59.05 $ 62.00 Electric Coordinator/Inspector $ 10,322.10 $ 10,838.20 $ 11,380.12 $ 11,949.12 $ 12,546.58 $ 59.55 $ 62.53 $ 65.65 $ 68.94 $ 72.38 Electric Line Foreman $ 13,784.77 $ 14,474.03 $ 15,197.70 $ 15,957.61 $ 16,755.48 $ 79.53 $ 83.50 $ 87.68 $ 92.06 $ 96.67 Electric Materials Technician $ 7,911.04 $ 8,306.61 $ 8,721.94 $ 9,158.02 $ 9,615.92 $ 45.64 $ 47.92 $ 50.32 $ 52.83 $ 55.48 Electric Meter Technician $ 10,265.27 $ 10,778.75 $ 11,317.31 $ 11,883.93 $ 12,478.56 $ 59.22 $ 62.19 $ 65.29 $ 68.56 $ 71.99 Electric Meter Technician- Apprentice $ 7,382.51 $ 7,751.64 $ 8,139.22 $ 8,546.18 $ 8,973.50 $ 42.59 $ 44.72 $ 46.96 $ 49.30 $ 51.77 Engineering Technician $ 7,138.01 $ 7,501.34 $ 7,884.68 $ 8,286.71 $ 8,708.81 $ 41.18 $ 43.28 $ 45.49 $ 47.81 $ 50.24 Facility Worker $ 5,089.04 $ 5,348.18 $ 5,621.99 $ 5,907.83 $ 6,209.70 $ 29.36 $ 30.85 $ 32.43 $ 34.08 $ 35.83 Fleet Mechanic $ 7,805.88 $ 8,205.25 $ 8,623.32 $ 9,062.76 $ 9,524.93 $ 45.03 $ 47.34 $ 49.75 $ 52.29 $ 54.95 Geographic Information System Technician $ 8,137.21 $ 8,544.62 $ 8,972.39 $ 9,420.53 $ 9,891.75 $ 46.95 $ 49.30 $ 51.76 $ 54.35 $ 57.07 Industrial Electrician $ 9,616.26 $ 10,097.07 $ 10,601.91 $ 11,132.01 $ 11,688.62 $ 55.48 $ 58.25 $ 61.16 $ 64.22 $ 67.43 Industrial Mechanic $ 7,844.60 $ 8,237.31 $ 8,648.70 $ 9,081.48 $ 9,535.61 $ 45.26 $ 47.52 $ 49.90 $ 52.39 $ 55.01 Instrumentation Technician $ 9,616.26 $ 10,097.07 $ 10,601.91 $ 11,132.01 $ 11,688.62 $ 55.48 $ 58.25 $ 61.16 $ 64.22 $ 67.43 Information Technology Engineering Specialist $ 8,622.54 $ 9,053.67 $ 9,506.36 $ 9,981.67 $ 10,480.76 $ 49.75 $ 52.23 $ 54.84 $ 57.59 $ 60.47 Laboratory Analyst $ 8,035.76 $ 8,437.56 $ 8,859.43 $ 9,302.39 $ 9,767.52 $ 46.36 $ 48.68 $ 51.11 $ 53.67 $ 56.35 Lineworker/Troubleshooter $ 12,476.09 $ 13,099.90 $ 13,754.88 $ 14,442.65 $ 15,164.75 $ 71.98 $ 75.58 $ 79.36 $ 83.32 $ 87.49 Lineworker/Troubleshooter Apprentice $ 8,645.03 $ 9,077.29 $ 9,531.13 $ 10,007.68 $ 10,508.07 $ 49.88 $ 52.37 $ 54.99 $ 57.74 $ 60.62 Mechanic - Equipment Service Writer $ 8,973.29 $ 9,431.44 $ 9,912.28 $ 10,417.18 $ 10,948.79 $ 51.77 $ 54.41 $ 57.19 $ 60.10 $ 63.17 Office Assistant I $ 4,928.94 $ 5,175.38 $ 5,434.16 $ 5,705.87 $ 5,991.16 $ 28.44 $ 29.86 $ 31.35 $ 32.92 $ 34.56 Office Assistant II $ 5,401.60 $ 5,678.09 $ 5,967.94 $ 6,271.15 $ 6,593.05 $ 31.16 $ 32.76 $ 34.43 $ 36.18 $ 38.04 Park Maintenance Worker I $ 5,565.88 $ 5,850.41 $ 6,148.26 $ 6,462.16 $ 6,790.74 $ 32.11 $ 33.75 $ 35.47 $ 37.28 $ 39.18 Park Maintenance Worker II $ 6,086.82 $ 6,398.03 $ 6,723.96 $ 7,067.22 $ 7,427.87 $ 35.12 $ 36.91 $ 38.79 $ 40.77 $ 42.85 Park Maintenance Foreman $ 6,858.85 $ 7,208.80 $ 7,577.47 $ 7,963.49 $ 8,369.53 $ 39.57 $ 41.59 $ 43.72 $ 45.94 $ 48.29 Payroll Technician $ 7,138.01 $ 7,501.34 $ 7,884.68 $ 8,286.71 $ 8,708.81 $ 41.18 $ 43.28 $ 45.49 $ 47.81 $ 50.24 Public Works and Utilities Materials Technician $ 6,858.85 $ 7,208.80 $ 7,577.47 $ 7,963.49 $ 8,369.54 $ 39.57 $ 41.59 $ 43.72 $ 45.94 $ 48.29 Public Works Field Technician $ 7,963.49 $ 8,369.53 $ 8,796.96 $ 9,245.76 $ 9,717.27 $ 45.94 $ 48.29 $ 50.75 $ 53.34 $ 56.06 Public Works Inspector $ 7,963.49 $ 8,369.53 $ 8,796.96 $ 9,245.76 $ 9,717.27 $ 45.94 $ 48.29 $ 50.75 $ 53.34 $ 56.06 Recreation Coordinator I $ 4,937.83 $ 5,184.69 $ 5,443.95 $ 5,716.15 $ 6,001.95 $ 28.49 $ 29.91 $ 31.41 $ 32.98 $ 34.63 Recreation Coordinator II $ 5,455.78 $ 5,728.55 $ 6,014.98 $ 6,315.75 $ 6,631.52 $ 31.48 $ 33.05 $ 34.70 $ 36.44 $ 38.26 Senior Accounting Assistant $ 6,148.26 $ 6,462.16 $ 6,790.74 $ 7,138.01 $ 7,501.34 $ 35.47 $ 37.28 $ 39.18 $ 41.18 $ 43.28 Senior Building Inspector $ 9,813.44 $ 10,314.33 $ 10,840.60 $ 11,393.59 $ 11,974.74 $ 56.62 $ 59.51 $ 62.54 $ 65.73 $ 69.09 Senior Electric Engineering Technician $ 10,415.07 $ 10,935.83 $ 11,482.64 $ 12,056.76 $ 12,659.61 $ 60.09 $ 63.09 $ 66.25 $ 69.56 $ 73.04 Senior Laboratory Analyst $ 8,878.69 $ 9,322.63 $ 9,788.74 $ 10,278.20 $ 10,792.10 $ 51.22 $ 53.78 $ 56.47 $ 59.30 $ 62.26 Senior Public Works Inspector $ 9,813.44 $ 10,314.33 $ 10,840.60 $ 11,393.59 $ 11,974.63 $ 56.62 $ 59.51 $ 62.54 $ 65.73 $ 69.08 Utility Conservation Analyst $ 8,790.54 $ 9,230.09 $ 9,691.59 $ 10,176.17 $ 10,684.98 $ 50.71 $ 53.25 $ 55.91 $ 58.71 $ 61.64 Utility Maintenance Foreman $ 7,200.68 $ 7,560.73 $ 7,938.77 $ 8,335.57 $ 8,752.50 $ 41.54 $ 43.62 $ 45.80 $ 48.09 $ 50.50 Utility Operator $ 8,796.96 $ 9,245.76 $ 9,717.27 $ 10,212.82 $ 10,733.74 $ 50.75 $ 53.34 $ 56.06 $ 58.92 $ 61.93 Utility Operator-In-Training $ 7,477.42 $ 7,858.89 $ 8,259.67 $ 8,680.90 $ 9,123.68 $ 43.14 $ 45.34 $ 47.65 $ 50.08 $ 52.64 Item 6.e
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Utility Worker I $ 5,565.88 $ 5,857.88 $ 6,148.26 $ 6,462.16 $ 6,790.74 $ 32.11 $ 33.80 $ 35.47 $ 37.28 $ 39.18 Utility Worker II $ 6,517.07 $ 6,842.92 $ 7,185.07 $ 7,544.33 $ 7,921.55 $ 37.60 $ 39.48 $ 41.45 $ 43.52 $ 45.70 Wastewater Operations Foreman $ 9,717.27 $ 10,212.82 $ 10,733.74 $ 11,281.39 $ 11,857.07 $ 56.06 $ 58.92 $ 61.93 $ 65.08 $ 68.41 Water Operations Foreman $ 9,717.27 $ 10,212.82 $ 10,733.74 $ 11,281.39 $ 11,857.07 $ 56.06 $ 58.92 $ 61.93 $ 65.08 $ 68.41 Item 6.e
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Approval of Amendments Supporting Zero Waste Sonoma Household Hazardous Waste Facility Financing.

PREPARED BY: Larry Zimmer, Public Works Director
STRATEGIC INITIATIVE(S):

Fiscal Responsibility
Provide Effective Governance
RECOMMENDED ACTION(S):

Adopt a Resolution approving (1) the First Amendment to the Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency and (2) the First Amendment to the Central Disposal Site and Former Landfills Settlement Agreement; and authorizing execution of these amendments in substantially the attached forms, with minor, nonsubstantive revisions as may be approved by the City Attorney.

COMMUNITY ENGAGEMENT/OUTREACH:

This action has been discussed at an open to the public Zero Waste Sonoma Board of Directors regular meeting.

EXECUTIVE SUMMARY:

Zero Waste Sonoma (ZWS) acquired property at 5885 Pruitt Avenue in Windsor for a proposed household hazardous waste collection facility that would improve access for residents of Healdsburg and the northern part of Sonoma County. ZWS has requested a County line of credit to finance development and construction. Two existing interagency agreements must be amended before that financing structure can proceed.

The requested City Council action approves the enabling amendments. It does not make Healdsburg responsible for the debt, approve the Credit Agreement, approve construction of the facility, or authorize a City expenditure. The County and ZWS will separately consider and execute the financing documents after all required member-agency and settlement-party approvals are obtained.

BACKGROUND:

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Proposed HHW Facility
ZWS is responsible for regional household hazardous waste collection and disposal services. ZWS acquired the property at 5885 Pruitt Avenue in Windsor and has funded the acquisition and design work to date. Full development of the proposed north-county HHW facility, which may also include ZWS staff and administrative space, requires external financing. The current Credit Agreement draft limits advances to eligible development and construction costs and contemplates repayment over 24 years following issuance of a certificate of occupancy, subject to final County and ZWS approval. Project-level environmental review remains a separate action.

JPA Agreement Amendment
The Sonoma County Waste Management Agency, commonly known as Zero Waste Sonoma, was created under a Joint Powers Agreement (JPA Agreement) effective September 9, 1992. The County and all Sonoma County cities are members and are represented on the ZWS Board of Directors. The agreement was amended on January 24, 1996, and March 27, 2014, and was replaced by the Amended and Restated Joint Exercise of Powers Agreement approved on March 1, 2017. The 2017 JPA Agreement permits amendment by unanimous consent after approval by each member's governing body.

Government Code Section 6504 permits parties to a JPA to provide contributions, payments of public funds, repayable advances, or personnel, equipment, and property in lieu of other contributions or advances. The proposed First Amendment adds Section 3.B.xv to expressly recognize this existing statutory authority in the JPA Agreement. At each member's sole discretion, a member may provide treasury contributions, payments, advances - including loans or lines of credit - or in-kind support. Any advance or in-kind arrangement must be documented in a written agreement approved by both the ZWS Board and the governing body of the applicable member.

All other JPA Agreement terms remain in effect.

The JPA amendment provides general enabling authority and is legally independent of the proposed County financing. Both the JPA amendment and the Settlement Agreement amendment are presented in this item because both are needed for the contemplated County-ZWS financing structure. Healdsburg is not being asked to lend funds, guarantee repayment, or become a party to the Credit Agreement.

Landfill Settlement Agreement Amendment
The 2015 Settlement Agreement governs specified funds collected to address liabilities associated with the Central Disposal Site and former urban landfills. The proposed amendment would permit the County to use the County Contingent Liability Reserve Fund, CDS Leak Fund, Sonoma Leak Fund, and Healdsburg Leak Fund as a revolving line of credit for ZWS. The amendment states that these funds are supplemental to the Former Urban Landfill Fund and had a combined balance of approximately $21.17 million as of October 31, 2025.

The amendment also recognizes that repayment may extend beyond the expiration of the Waste Delivery Agreements and provides that unpaid amounts due from ZWS will not be treated as available to meet Settlement Agreement liabilities during the repayment period. All other Settlement Agreement provisions remain in effect. The amendment becomes effective only when fully executed by all parties.

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Current Financing Terms - Informational Only
Current draft term Description
Maximum commitment $16 million
Interest 4% per year before maturity; 8% default rate
Draw period Until certificate of occupancy, but no later than a date in 2030 to be completed in the final agreement
Repayment Quarterly payments based on annual debt service of $900,000 in years 1-5, $1.0 million in years 6-10, $1.1 million in years 11-15, $1.2 million in years 16-20, and full amortization in years 21-24 Security ZWS Waste Management Agency Fee
The City is not being asked to approve these terms. The attached Credit Agreement is included only to explain the contemplated transaction and remains subject to County and ZWS approval and legal completion.

DISCUSSION/ANALYSIS:

Benefit to Healdsburg
The proposed facility would provide a closer north-county location for HHW drop-off and collection and additional capacity for evolving waste streams. The intergovernmental financing is intended to avoid higher-cost private borrowing while retaining interest earnings within the public agencies.

Effect of the Requested Action
 Adds express authority for member-agency advances to ZWS.  Allows the County to use four identified reserve funds for the contemplated ZWS line of credit.  Preserves all other provisions of the governing agreements.  Does not impose a City guarantee or direct City payment obligation.  Does not authorize facility construction or foreclose project alternatives or mitigation measures.

ENVIRONMENTAL STEWARDSHIP:

Non-applicable
ALTERNATIVES:
 Continue the item and request additional information or revisions.  Approve the JPA amendment but not the Settlement Agreement amendment. This would provide general advance authority but would require that other lending funds be identified by a member agency if private financing is to be avoided.
 Decline approval. Because unanimous approvals are required, this would prevent the Item 6.f
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amendments from becoming effective in their present form.

FISCAL IMPACT:

There is no direct expenditure, debt guarantee, or new City rate imposed by the recommended action. No City of Healdsburg funds are requested or required, and no City-to-ZWS lending arrangement has been proposed or is contemplated. Approval enables separate financing between the County and ZWS. Repayment responsibility rests with ZWS and is expected to be secured by the ZWS Waste Management Agency Fee. Any later ZWS fee decision would be a separate Agency action.

ENVIRONMENTAL ANALYSIS:

Consistent with the language provided by ZWS, staff recommends that the City Council find the requested interagency governance and financing actions are not a project under CEQA Guidelines section 15378(b)(4), because they are governmental fiscal and administrative activities that do not themselves result in direct or reasonably foreseeable indirect physical changes in the environment.

The requested actions do not approve construction of the HHW facility or foreclose project alternatives or mitigation measures. Environmental review for the facility will be conducted separately as required.

ATTACHMENT(S):

Resolution
First Amendment to the Amended and Restated Joint Exercise of Powers Agreement First Amendment to the Central Disposal Site and Former Landfills Settlement Agreement ZWS Credit Agreement (informational draft only)
ZWS Board staff report dated August 15, 2024 (background) Item 6.f
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CITY OF HEALDSBURG
RESOLUTION NO. __-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG APPROVING AMENDMENTS TO THE

AMENDED AND RESTATED JOINT EXERCISE OF POWERS

AGREEMENT FOR THE SONOMA COUNTY WASTE

MANAGEMENT AGENCY AND THE CENTRAL DISPOSAL

SITE AND FORMER LANDFILLS SETTLEMENT

AGREEMENT
WHEREAS, the City of Healdsburg is a member of the Sonoma County Waste Management Agency, also known as Zero Waste Sonoma ("ZWS"), under the Amended and Restated Joint Exercise of Powers Agreement dated March 1, 2017 ("JPA Agreement"); and WHEREAS, ZWS was created under a Joint Powers Agreement effective September 9, 1992, which was amended on January 24, 1996, and March 27, 2014, and replaced and superseded by the JPA Agreement dated March 1, 2017; and
WHEREAS, the JPA Agreement authorizes the members, following approval by their governing bodies, to amend the JPA Agreement by unanimous consent; and WHEREAS, ZWS provides regional programs that include household hazardous waste collection, recycling, and disposal services; and
WHEREAS, ZWS has acquired property at 5885 Pruitt Avenue in Windsor for a proposed household hazardous waste collection facility intended to improve access and service capacity for residents in northern Sonoma County; and
WHEREAS, ZWS has requested a revolving line of credit from the County of Sonoma to finance eligible development and construction costs for the proposed facility; and WHEREAS, Government Code section 6504 permits parties to a joint powers agreement to provide for contributions, payments of public funds, repayable advances, or personnel, equipment, and property in lieu of other contributions or advances; and WHEREAS, the proposed First Amendment to the JPA Agreement adds Section 3.B.xv to expressly authorize those forms of support at each member's sole discretion, subject to a written agreement approved by the ZWS Board and the governing body of the applicable member; and WHEREAS, the County proposes to fund the contemplated line of credit from the County Contingent Liability Reserve Fund, the CDS Leak Fund, the Sonoma Leak Fund, and the Healdsburg Leak Fund, which requires an amendment to the Central Disposal Site and Former Landfills Settlement Agreement by and between the County of Sonoma and the Committed Cities; and
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WHEREAS, the City Council's approval of the amendments does not make the City a borrower, lender, guarantor, or party to the County-ZWS Credit Agreement and does not authorize construction of the proposed facility; and
WHEREAS, approval of the interagency amendments is a governmental fiscal and administrative activity that does not itself approve construction or result in direct or reasonably foreseeable indirect physical changes in the environment, and project-level environmental review will occur separately as required.

NOW, THEREFORE IT IS HERBY RESOLVED, ORDERED AND FOUND by the City Council of the City of Healdsburg as follows:

Section 1. JPA Amendment. The City Council approves the First Amendment to the Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency in substantially the form attached as Exhibit A.

Section 2. Settlement Agreement Amendment. The City Council approves the First Amendment to the Central Disposal Site and Former Landfills Settlement Agreement in substantially the form attached as Exhibit B.

Section 3. Execution. The Mayor, or another City official designated by the City Manager and approved by the City Attorney, is authorized to execute the amendments on behalf of the City, and the City Clerk is authorized to attest and deliver the executed documents as required.

Section 4. Minor Revisions. The City Manager or designee, in consultation with the City Attorney, may approve minor, non-substantive revisions to the subject amendments that do not materially alter the purpose, financial effect, or risk allocation of the amendments.

Section 5. No City Debt or Guarantee. Nothing in this Resolution authorizes a City expenditure, guarantee, pledge, or repayment obligation under the County-ZWS Credit Agreement. No City funds are requested or required, and the City is not approving, lending under, or becoming a party to that agreement.

Section 6. Environmental Review. The City Council finds that approval of the interagency amendments is not a project under CEQA Guidelines section 15378(b)(4), because it is a governmental fiscal and administrative activity that does not itself result in direct or reasonably foreseeable indirect physical changes in the environment. Approval does not authorize construction of the proposed HHW facility or foreclose project alternatives or mitigation measures.

Project-level environmental review remains separate.

Section 7. Effective Date. This Resolution takes effect immediately upon adoption. Each amendment becomes effective only in accordance with its own approval and execution requirements.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Healdsburg, this 3rd day of August 2026, by the following vote:

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SO ORDERED: ATTEST:
_______________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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2300 County Center Drive, Suite B 100, Santa Rosa, California 95403 Phone: 707.565.3579 Visit our website at www.zerowastesonoma.gov Agenda Item #: 7
Staff Contact: Walsh/Lukacs
Agenda Date: 8/15/2024
Approved By: LL
ITEM: Consideration of Proposed First Amendment to Amended and Restated Joint Exercise of Powers Agreement
I. RECOMMENDED ACTION / ALTERNATIVES TO RECOMMENDATION
That the Board direct Agency staff to request that the governing boards of the member agencies of the Sonoma County Waste Management Agency approve the First Amendment to the Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency.

II. BACKGROUND
On March 1, 2017, the cities located in Sonoma County and the County of Sonoma entered into an Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency (the “JPA Agreement”). The JPA Agreement governs the operations of the Sonoma County Waste Management Agency, also known as Zero Waste Sonoma. The JPA Agreement was unanimously approved by the governing boards of the member agencies, and any amendments to the JPA Agreement must similarly be amended by unanimous approval of the governing boards of the member agencies.

III. DISCUSSION
Recently, the Agency acquired property located at 5885 Pruitt Avenue in Windsor, and hopes to develop a household hazardous waste collection facility and potentially offices for staff and administrative functions (“HHW Facility”) at that location. The Agency would need to secure financing to develop an HHW Facility, and Agency staff has been evaluating potential financing sources for such a project. As part of this process, Agency staff has requested that the County of Sonoma (the “County”) consider providing the Agency with a line of credit to help fund the cost of development of the HHW Facility. County Public Infrastructure staff has expressed a willingness to discuss this request with the Board of Supervisors, in light of the regional benefits of development of the contemplated HHW Facility in the northern part of the County.

The State Joint Exercise of Powers Act provides that member agencies of a joint powers authority (such as the County, in this instance), are allowed to make “advances” to a JPA in furtherance of the purposes set forth in the joint powers agreement, with the advances repaid according to the terms of the joint powers agreement. (Gov’t Code section 6504.) While the JPA Agreement does allow generally that the Agency may incur debts, liabilities and obligations (See JPA Agreement, Section 3(b)(vi)), it does not expressly provide that the member agencies may make loans or advances to the Agency, as allowed by Gov’t Code section 6504. In order to make clear that the Agency is authorized to borrow money from the County for the development of the HHW Facility, and that the County is authorized to make the contemplated Item 6.f
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2300 County Center Drive, Suite B 100, Santa Rosa, California 95403 Phone: 707.565.3579 Visit our website at www.zerowastesonoma.gov loan to the Agency, Agency staff has prepared a proposed First Amendment to the JPA Agreement to expressly authorize contributions, payments, or advances from the member agencies to the Agency, with any advances to be repaid pursuant to terms set forth in a written agreement between the Agency and the member agency making such an advance. If approved, this First Amendment would expressly allow for the contemplated line of credit to be made from the County to the Agency.

In order to take effect, the proposed First Amendment must be unanimously approved by the governing boards of the member agencies. Agency staff recommends that the Agency Board direct staff to reach out to appropriate staff for each member agency, and request that the proposed amendment be placed on the agenda for consideration by the governing bodies of each member agency.

IV. FUNDING IMPACT
The proposed amendment will not have any funding impact to the Agency. In the event that the amendment is approved by all member agencies the Agency and County are able to agree to terms of a potential line of credit, the proposed agreement will come to the Board at a later date for its consideration.

V. ATTACHMENTS
First Amendment to JPA Agreement
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CREDIT AGREEMENT
Dated as of ________________, 2026
by and between
SONOMA COUNTY WASTE MANAGEMENT AGENCY, a California joint powers authority
as Borrower
and
COUNTY OF SONOMA, a political subdivision of the State of California as Lender
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CREDIT AGREEMENT
This CREDIT AGREEMENT (this “Agreement”) is entered into as of ___________________, 2026, by and between SONOMA COUNTY WASTE MANAGEMENT AGENCY, a public agency formed under the provisions of the Joint Exercise of Powers Act of the State of California, Government Code Section 6500 et. seq., as borrower (“Agency”), and COUNTY OF SONOMA, a political subdivision of the State of California, as lender (“County”).

RECITALS
A. The California Integrated Waste Management Act of 1989 (Public Resources Code Section 40000 et seq.) requires the County of Sonoma and the cities of Sonoma County to divert recyclable and recoverable materials from the waste stream and to cooperate to achieve certain waste diversion goals.

B. In furtherance of those responsibilities, the County and the cities in Sonoma County entered into that certain Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency, to enable the Member Agencies to jointly exercise their powers to address issues related to the management of wood waste, yard waste and household hazardous waste and to provide public education related to waste diversion within the Member Agencies’ jurisdictions, which Agreement was further amended by that certain First Amendment to the Amended and Restated Joint Exercise of Powers Agreement, which expressly authorizes the Member Agencies, including the County, to (a) make contributions from the treasuries for the purpose set forth in the Agreement, (b) make payments of public funds to defray the cost of such purpose, (c) make advances of public funds for the purpose set forth in the Agreement, with such advances to be repaid as provided in the Agreement, and to (d) provide personnel, equipment or property of one or more of the parties to the agreement may be used in lieu of other contributions or advances. The Amended and Restated Joint Exercise of Powers Agreement as amended by the First Amendment to the Amendment and Restated Joint Exercise of Powers Agreement is collectively referred to herein as the “Amended JPA Agreement.” C. The Amended JPA Agreement establishes the Agency as a distinct public entity under the Joint Exercise of Powers Act (Gov’t Code Sec. 6500 et seq.) and other applicable law.

D. The Amended JPA Agreement establishes certain core programs that the Agency is responsible for implementing for its Member Agencies, which include providing for the recycling and disposal of household hazardous waste from the Member Agencies’ jurisdictions.

E. In furtherance of its core household hazardous waste recycling and disposal program, the Agency has acquired that certain property located at 5885 Pruitt Avenue, Windsor, California (APN 059-271-082) (the “Property”), and desires to initiate plans to develop a household hazardous waste collection facility at the Property, which facility may also include offices to be used for the Agency’s staff and administrative functions (the “HHW Facility”).

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F. The development of the contemplated HHW Facility would further the Agency’s household hazardous waste program in that it would provide improved access to HHW drop off and collection services to residents of the cities and unincorporated areas in the northern part of the County, thereby helping to divert household hazardous waste from the Central Landfill of the County.

G. In furtherance of the Agency’s core household hazardous waste program, and in accordance with the Amended JPA Agreement, the Agency has requested, and County is willing to provide, a line of credit to fund the cost of development of the HHW Facility, which line of credit shall be repaid in conformance with the terms of this Agreement.

H. The HHW Facility that Agency intends to fund via this Agreement should undergo CEQA review as early as feasible in the planning process, as required by CEQA Guidelines Section 15004(b). The establishment of the proposed financing mechanism does not constitute an approval of any particular project as defined by CEQA and does not foreclose the adoption of alternatives or mitigation measures because environmental review, as necessary, will be conducted in association with the development of the HHW Facility.

AGREEMENT
NOW, THEREFORE, in consideration of the mutual agreements, provisions and covenants contained herein, the parties agree as follows:

SECTION 1. DEFINITIONS AND INTERPRETATION.

Section 1.1. Definitions. All capitalized terms used in this Agreement and not otherwise defined have the meanings ascribed to them in Exhibit A.

Section 1.2. Other Interpretive Provisions.
(a) Defined Terms. Unless otherwise specified herein or therein, all terms defined in this Agreement will have the same defined meanings when used in any certificate or other document made or delivered pursuant hereto. The meaning of defined terms is equally applicable to the singular and plural forms of the defined terms. (b) References. The words “hereof”, “herein”, “hereunder” and words of similar import when used in this Agreement will refer to this Agreement as a whole and not to any particular provision of this Agreement; and subsection, section, schedule and exhibit references are to this Agreement unless otherwise specified.
(c) Certain Common Terms. The term “documents” includes any and all instruments, documents, agreements, certificates, indentures, notices and other writings, however evidenced.

The term “including” is not limiting and means “including without limitation.” (d) Performance; Time. Whenever any performance obligation hereunder is stated to be due or required to be satisfied on a day other than a Business Day, such performance may be Item 6.f
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made or satisfied on the next succeeding Business Day. In the computation of periods of time from a specified date to a later specified date, the word “from” means “from and including”; the words “to” and “until” each mean “to but excluding”, and the word “through” means “to and including.” If any provision of this Agreement refers to any action taken or to be taken by any Person, or which such Person is prohibited from taking, such provision will be interpreted to encompass any and all means, direct or indirect, of taking, or not taking, such action. (e) Contracts. Unless otherwise expressly provided herein, references to agreements and other contractual instruments, including this Agreement and the other Loan Documents, will be deemed to include all subsequent amendments thereto, restatements thereof and other modifications and supplements thereto which are in effect from time to time, but only to the extent such amendments and other modifications are not prohibited by the terms of any Loan Document.
(f) Laws. References to any statute or regulation are to be construed as including all statutory and regulatory provisions consolidating, amending, replacing, supplementing or interpreting the statute or regulation.
(g) Dollars and $. All references to “dollars” or “$” refer to United States dollars.

Section 1.3. Accounting Principles.
(a) Unless the context otherwise clearly requires, all accounting terms not expressly defined herein will be construed, and all financial computations required under this Agreement will be made, in accordance with GAAP, consistently applied. (b) References herein to “fiscal year”, “fiscal quarter” and “fiscal month” refer to such fiscal periods of Agency.
(c) If any change in GAAP results in a change in the calculation of the financial covenants or interpretation of related provisions of this Agreement or any other Loan Document, then Agency and County agree to amend such provisions of this Agreement so as to equitably reflect such changes in GAAP with the desired result that the criteria for evaluating Agency’s financial condition will be the same after such change in GAAP as if such change had not been made.

SECTION 2. THE REVOLVING LINE OF CREDIT.

Section 2.1. Revolving Credit. Subject to the terms and conditions of this Agreement, County agrees to make a revolving credit line (the “Revolving Credit”) available to Agency for the sole purpose of providing capital for costs related to the development and construction of the Household Hazardous Waste Facility on the Property (each an “Advance”) in an aggregate principal amount not to exceed, at any one time, the amount of the Revolving Credit Commitment. The Revolving Credit will be disbursed in one or more advances (each, an “Advance”), provided that each individual Advance shall be in an amount not less than Fifty Thousand Dollars ($50,000), and all outstanding Advances shall not exceed in the aggregate, at Item 6.f
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any one time, the Revolving Credit Commitment, and provided further that the conditions precedent to Advances specified in Section 6 are satisfied. Subject to the Revolving Credit Commitment and the other terms and conditions of this Agreement, Agency may periodically request Advances; provided, however, that County will have no obligation to make Advances on or after the Revolving Credit Termination Date.

Section 2.2. Advances. Advances under this Agreement may be requested in writing by Agency or any Authorized Representative appointed by Agency.

Section 2.3. Revolving Credit Termination Date. County’s obligation to make Advances will terminate at such time that Agency completes construction of the HHW Facility on the Property, as demonstrated by the issuance of a certificate of occupancy for the HHW Facility, but not later than _________, 2030 (the “Revolving Credit Termination Date”). Upon the earlier of the issuance of a certificate of occupancy for the HHW Facility or the outside date listed above, the Agency and County shall enter into an Agreement certifying the Revolving Credit Termination Date in writing.

Section 2.4. Note. The Revolving Credit is evidenced by a Revolving Credit Promissory Note (the “Note”) made, executed and delivered by Agency and payable to the order of County in the form (with appropriate insertions) attached hereto as Exhibit B.

Section 2.5. Repayment.
(a) Maturity Date. The “Maturity Date” shall mean the date by which all Obligations (including the Amortized Principal and all accrued but unpaid interest) shall have been fully repaid in accordance with the Step-Up Repayment Schedule (as defined in Section 2.5(c), below), which shall occur no later than Twenty Fourt (24) years after the Revolving Credit Termination Date. Until the Maturity Date, Agency shall repay the Advances with interest as provided herein and in the Note. Any Advances repaid may be re-borrowed prior to the Revolving Credit Termination Date, if needed for the sole purpose of providing capital for costs related to the development and construction of the Household Hazardous Waste Facility on the Property.
(b) Amortized Principal. Within fifteen (15) days following the Revolving Credit Termination Date, County shall determine (i) the total outstanding principal balance of all Advances and (ii) all accrued but unpaid interest thereon as of the Revolving Credit Termination Date. The sum of such principal and accrued but unpaid interest shall constitute the “Amortized Principal” for purposes of this Agreement. County shall thereafter deliver to Agency a written repayment schedule (the “Step-Up Repayment Schedule”) in accordance with subsection (c) below.
(c) Step-Up Repayment Methodology. The Amortized Principal, together with interest accruing thereon at the rate set forth in Section 3.1, shall be repaid in quarterly installments calculated so that the aggregate amount of the four (4) quarterly installments due in each year equals the applicable annual debt-service amount, as follows:

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1. Years 1 through 5: annual debt-service amount of Nine Hundred Thousand Dollars ($900,000);

2. Years 6 through 10: annual debt-service amount of One Million Dollars ($1,000,000);

3. Years 11 through 15: annual debt-service amount of One Million One Hundred Thousand Dollars ($1,100,000);

4. Years 16 through 20: annual debt-service amount of One Million Two Hundred Thousand Dollars ($1,200,000); and

5. Years 21 through 24: the annual debt-service amount shall be calculated as an amount as necessary to repay in full the remaining balance of the Amortized Principal and all interest accrued thereon in equal installments by no later than 24-years after the Revolving Credit Termination Date.
(d)
SECTION 3. INTEREST, LOAN REPAYMENTS; LATE FEES, PREPAYMENTS AND APPLICATIONS.

Section 3.1. Interest Payments.
(a) Advances. The outstanding principal balance of Advances will bear interest (which Agency hereby promises to pay at the rates and at the times set forth therein) prior to maturity (whether by lapse of time, acceleration or otherwise) at the rate of four percent (4%) per annum and after the Maturity Date (whether by lapse of time, acceleration or otherwise), whether before or after judgment, at the Default Rate, until paid in full, as provided herein and in the Note.
(b) Payments of Amortized Principal and Interest. Following the Revolving Credit Termination Date, Agency will pay regular quarterly payments of outstanding principal and interest calculated in accordance with the Step-Up Repayment Schedule described in Section

2.5(c). Such payments shall be made on each Payment Date through the Maturity Date. Within fifteen (15) days of the Revolving Credit Termination Date, County shall provide Agency with a written amortization schedule of the quarterly payments required for repayment of the Amortized Principal in accordance with Section 2.5.
(d) Late Fees. If Agency fails to make any payment of principal or interest under the Notes or any other sum payable hereunder or under any other Loan Document within five (5) calendar days after its due date, County will be entitled at its option to impose a late charge in an amount equal to six percent (6.00%) of the amount of such past due payment, which charge, if imposed by County, shall be due and payable by Agency immediately upon receipt of written notice thereof.

Section 3.2. Computation of Interest; Minimum and Maximum Interest Rates. All interest on the Advances will be calculated on the basis of a year of 360 days for the actual number of days elapsed.

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Section 3.3. Prepayments.
(a) Voluntary Prepayment. Agency may voluntarily prepay Advances, in whole or in part, at any time without any penalty or fee. In connection with such prepayment, Agency may prepay the principal amount of any Note, in whole or in part, together with interest accrued on the principal amount prepaid, at its option and without premium, prior to the applicable Maturity Date or the Termination Date, as the case may be.
(b) Mandatory Prepayment. If for any reason at any time the aggregate total outstanding amount of Advances exceeds the Revolving Credit Commitment, then Agency shall, without notice, prepay Advances (together with all accrued but unpaid interest thereon) in an amount equal to such excess.
(c) Application of Prepayments. All prepayments shall be applied to accrued interest first, and then to the outstanding principal amount due under this Credit Agreement.

Section 3.4. Place and Application of Payments and Collections. All payments of principal, interest, fees and all other Obligations payable hereunder will be made to County at the following address on the date any such payment is due and payable:

County of Sonoma
Attn: ________________
_____________________
Santa Rosa, CA 9____
So long as any Event of Default has occurred and is continuing, Agency agrees that County, in its sole and absolute discretion, may apply any payments or collections received by County from Agency in respect of the Revolving Credit to any of the Obligations in any manner or order as County desires. County’s receipt and application of payments or collections shall not constitute a waiver or cure of any Default.

Section 3.5. Notations. All Advances made and evidenced by the Note will be recorded by County on its books and records or, at its option in any instance, endorsed on a schedule to such Note, and the unpaid principal balance so recorded or endorsed by County will be prima facie evidence in any court or other proceeding brought to enforce such Note of the principal amount remaining unpaid, the status of the Advances evidenced by such Note and the applicable interest rates; provided, however, that the failure of County to record any of the foregoing will not limit or otherwise affect the obligation of Agency to repay the principal amount of such Note together with accrued interest thereon.

SECTION 4. COLLATERAL.

Section 4.1. Pledge of Waste Management Agency Fee. Subject to the terms of this Agreement, the Agency hereby pledges the funds received by the Agency as the Waste Management Agency Fee as defined in the Amended JPA Agreement, which is a tip fee adopted Item 6.f
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by the Agency and charged on waste entering the County of Sonoma’s waste disposal system, to secure the payment of the Obligations under this Agreement. Said pledge shall constitute a first lien on the Waste Management Agency Fee which shall be superior to all other claims and liens whatsoever, to the fullest extent permitted by law, and shall be effective, binding and enforceable against the Agency and all others irrespective of whether those parties have notice of the pledge or grant and without the need of any physical delivery.

Section 4.2. General Obligation. Notwithstanding any other provision of this Agreement, Agency hereby acknowledges and agrees that payment of all Obligations (including, without limiting the foregoing, payments of principal of and interest on each Advance) is a general obligation of Agency. County acknowledges that the Obligations of Agency hereunder are solely obligations of Agency and are not debts, liabilities or obligations of any of the Member Agencies and no taxing power of any of the foregoing is pledged therefore. Agency has no taxing powers.

SECTION 5. REPRESENTATIONS AND WARRANTIES.

Agency represents and warrants to County that, as of the date of this Agreement, as of the date of each Advance, and at all times any Obligations remain outstanding to County:

Section 5.1. Organization and Qualification; Authority; Consents. Agency is a public agency formed under the provisions of the Joint Exercise of Powers Act of the State of California (Government Code Section 6500, et seq.). Agency has the authority to enter into this Agreement and the other Loan Documents to which it is a party, to request the Advances and incur the Obligations provided for herein, to execute the Note in evidence thereof, to pledge and encumber assets as security therefor, and to perform each and all of the promises herein and therein. This Agreement and the other Loan Documents to which Agency is a party do not, nor does the performance or observance by Agency of any of the matters or things herein or therein provided for, contravene any provision of law or the Amended and Restated Joint Powers Agreement or any covenant, indenture or agreement of or affecting Agency or any of its Properties. The execution, delivery, performance and observance by Agency of this Agreement and the other Loan Documents do not and, at the time of delivery hereof, will not require any consent or approval of any other Person, other than such consents and approvals that have been given or obtained.

Section 5.2. Legal Effect. This Agreement and the other Loan Documents to which Agency is a party constitute legal, valid and binding agreements of Agency, enforceable in accordance with their respective terms, subject to laws relating to bankruptcy, insolvency or other laws affecting the enforcement of creditors’ rights generally and the application of equitable remedies if equitable remedies are sought.

Section 5.3. Use of Proceeds. Agency will use the proceeds of the Advances as provided herein and solely for purposes in furtherance of the development and construction of the Household Hazardous Waste Facility, in a manner consistent with Agency’s powers and responsibilities under the Amended and Restated Joint Powers Agreement.

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Section 5.4. Full Disclosure. The statements and other information furnished to County in connection with the negotiation of this Agreement and the other Loan Documents and the commitment by County to provide the financing contemplated hereby do not contain any untrue statements of a material fact or omit a material fact necessary to make the material statements contained herein or therein not misleading; provided that County acknowledges that, as to any projections furnished to County, Agency only represents that the same were prepared on the basis of information and estimates Agency believed to be reasonable at the time such information was prepared.

Section 5.5. Litigation. There is no litigation or governmental proceeding pending, nor to the knowledge of Agency threatened in writing, against Agency which if adversely determined would result in any material adverse change in the financial condition, Properties, business or operations of Agency.

Section 5.6. Good Title. Agency has good and defensible title to the Property, subject to no Liens other than Permitted Liens or as otherwise limited by applicable law.

Section 5.7. Compliance with Laws. Agency is in compliance with the requirements of all federal, state and local laws, rules and regulations applicable to or pertaining to the Property or business operations, non-compliance with which could have a material adverse effect on the financial condition, Property, business or operations of Agency. Agency has not received notice to the effect that its operations are not in compliance with any of the requirements of applicable federal, state or local environmental, health and safety statutes and regulations or are the subject of any governmental investigation evaluating whether any remedial action is needed to respond to a release of any toxic or hazardous waste or substance into the environment, which non-compliance or remedial action could have a material adverse effect on the financial condition, Property, or operations of Agency.

Section 5.8. Other Agreements. Agency is not in default under the terms of any covenant, indenture or agreement of or affecting Agency or the Property, which default if uncured would have a material adverse effect on the financial condition, Property, or operations of Agency.

Section 5.9. No Default. No Default or Event of Default has occurred or is continuing.

SECTION 6. CONDITIONS PRECEDENT.

Section 6.1. All Advances. The obligation of County to make any Advance is subject to the following conditions precedent:
(a) Each of the representations and warranties set forth in Section 5 hereof and in the other Loan Documents shall be true and correct as of said time; and (b) Agency shall be in full compliance with all of the material terms and conditions of this Agreement and the Note, and no Default or Event of Default shall have occurred or be continuing.

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(c) County shall have received properly completed and executed originals of the following in form and substance satisfactory to County:
(i) this Agreement and the Note;
(ii) a Request for Advance in the form of Exhibit C with supporting documentation;
(iii) the resolutions adopted by the Board of Directors of Agency with respect to this Agreement and the other Loan Documents, certified by an Authorized Representative;
(iv) an incumbency certificate containing the name, title and genuine signatures of each of Agency’s Authorized Representatives; (v) evidence of Liability Insurance in form and substance satisfactory to County.
(d) Any legal matters incident to the execution and delivery of this Agreement and the other Loan Documents and to the transactions contemplated hereby and thereby shall be reasonably satisfactory to County.

SECTION 7. COVENANTS.

Agency covenants and agrees as follows:

Section 7.1. Maintenance of Agency. Agency shall preserve and maintain its existence.

Agency shall conduct its operations in a reasonable and prudent manner consistent with the Amended and Restated Joint Powers Agreement.

Section 7.2. Financial Reports. Agency shall maintain a standard system of accounting in accordance with GAAP and shall furnish to County and its duly authorized representatives such information respecting the business and financial condition of Agency as County may reasonably request.

Section 7.3. Inspection. Agency shall permit County and its duly authorized representatives and agents, at such times as County may reasonably request: (i) to visit and inspect any of the Properties, books and financial records of Agency and to examine and make copies of the books of accounts and other financial records of Agency, and (ii) to discuss the affairs, finances and accounts of Agency with, and to be advised as to the same by, the executive officer of Agency. Without limiting the generality of the foregoing, Agency shall promptly provide all information and access requested by County as County determines is necessary or required in connection with the preparation of its own financial statements.

Section 7.4. Intentionally Omitted.

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Section 7.5. Compliance with Laws. Agency shall comply in all respects with the requirements of all laws, rules, regulations, ordinances and orders applicable to or pertaining to the Property or Agency’s operations, non-compliance with which could have a material adverse effect on the financial condition, Property, or operations of Agency or could result in a Lien upon the Property.

Section 7.6. Notices of Claims and Litigation. Agency shall promptly inform County in writing of (a) all material adverse changes in Agency’s financial condition and/or (b) all existing or written threats of litigation, claims, investigations, administrative proceedings or similar actions affecting Agency which could materially affect the financial condition of Agency.

Section 7.7. Other Agreements. Agency shall comply with all terms and conditions of all other agreements, whether now or hereafter existing, between Agency and any other party, noncompliance with which could have a material adverse effect on the financial condition, Property, or operations of Agency, and notify County immediately in writing of any default in connection with any other such agreements.

Section 7.9. Performance. Agency shall timely perform and comply with all terms, conditions, and provisions set forth in this Agreement, the Note and in all other instruments and agreements between Agency and County. Agency shall notify County promptly in writing of any Default in connection with any Loan Document.

SECTION 8. EVENTS OF DEFAULT AND REMEDIES.

Section 8.1. Events of Default. Any one or more of the following will constitute an “Event of Default” hereunder:
(a) any default in the payment when due (whether by lapse of time, acceleration or otherwise) of (i) any payment of principal or interest under the Note, or (ii) any other Obligation within five (5) days after payment or performance is due from Agency; or (b) any representation or warranty made by Agency herein or in any other Loan Document, or in any statement or certificate furnished by it pursuant hereto or thereto, or in connection with any Advance made hereunder, is inaccurate or untrue in any material respect as of the date of the issuance or making thereof; or
(c) any event occurs or condition exists (other than those described in clauses (a) through (b) above) which is specified as an event of default under any of the other Loan Documents, or any of the Loan Documents for any reason ceases to be in full force and effect, or any of the Loan Documents is declared to be null and void, or Agency takes any action for the purpose of repudiating or rescinding any Loan Document executed by it; or (d) Agency fails to pay, or admits in writing its inability to pay, its debts generally as they become due;
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(e) any custodian, receiver, administrative receiver, administrator, trustee, examiner, liquidator or similar official is appointed over Agency or any substantial part of any of its Properties, whether by court order, by operation of law or otherwise, and such appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of thirty (30) or more days, or Agency becomes unable to pay or admits in writing its inability to pay its debts as they become due; or
(f) Agency fails to comply with or to perform any other term, obligation, covenant or condition contained in this Agreement or in any other Loan Document or in any other agreement between County and Agency, which failure is capable of being cured, if such failure is not cured within thirty (30) days after written notice thereof from County; provided however, that if any such failure cannot reasonably be cured within such 30-day period, then the period to cure shall be deemed extended for up to an additional thirty (30) days after County’s initial default notice as long as Agency diligently and continuously proceeds to cure such failure. Agency agrees to reimburse County for all reasonable costs and expenses (including legal fees) incurred by County as a result of any failure described in this paragraph until cured.

Section 8.2. Non-Insolvency Default Remedies. Upon the occurrence of any Event of Default described in clauses (a) through (c) or (f) of Section 8.1, County may, by notice to Agency, take any of the following actions:
(a) terminate any obligation to extend any further credit hereunder (including but not limited to Advances) on the date (which may be the date thereof) stated in such notice; (b) declare all Advances and all indebtedness under the Note then outstanding (including all outstanding principal and all accrued but unpaid interest), and all other Obligations of Agency to County, to be immediately due and payable without further demand, presentment, protest or notice of any kind; and
(c) exercise and enforce any and all rights and remedies contained in any other Loan Document or otherwise available to County at law or in equity.

Section 8.3. Insolvency Default Remedies. Upon the occurrence of any Event of Default described in clauses (d) or (e) of Section 8.1, all Advances and all indebtedness under the Note then outstanding (including all outstanding principal and all accrued but unpaid interest), and all other Obligations of Agency to County, will immediately become due and payable without presentment, demand, protest or notice of any kind, and County shall have no obligation to extend any further credit hereunder (including but not limited to Advances).

SECTION 9. MISCELLANEOUS.

Section 9.1. Holidays. If any payment hereunder becomes due and payable on a day which is not a Business Day, the due date of such payment will be extended to the next succeeding Business Day on which date such payment will be due and payable. In the case of any principal falling due on a day which is not a Business Day, interest on such principal amount Item 6.f
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will continue to accrue during such extension at the Applicable Rate, which accrued amount will be due and payable on the next scheduled date for the payment of interest.

Section 9.2. No Waiver, Cumulative Remedies. No delay or failure on the part of County in the exercise of any power or right will operate as a waiver thereof or as an acquiescence in any Default, nor will any single or partial exercise of any power or right preclude any other or further exercise thereof, or the exercise of any other power or right. All rights and remedies of County are cumulative to, and not exclusive of, any rights or remedies which any of them would otherwise have. Agency agrees that in the event of any breach or threatened breach by Agency of any covenant, obligation or other provision contained in this Agreement, County shall be entitled (in addition to any other remedy that may be available to County) to: (i) a decree or order of specific performance or mandamus to enforce the observance and performance of such covenant, obligation or other provision; and (ii) an injunction restraining such breach or threatened breach. Agency further agrees that neither County nor any other person or entity shall be required to obtain, furnish or post any bond or similar instrument in connection with or as a condition to obtaining any remedy referred to in this Section 9, and Agency irrevocably waives any right it may have to require the obtaining, furnishing or posting of any such bond or similar instrument.

Section 9.3. Amendments, etc. No amendment, modification, termination or waiver of any provision of this Agreement or any other Loan Document, will be effective unless the same is in writing and signed by Agency and County. No notice to or demand on Agency in any case will entitle Agency to any other or further notice or demand in similar or other circumstances.

Section 9.4. Indemnity. Whether or not the transactions contemplated hereby shall be consummated, Agency shall, to the extent permitted by law, indemnify, defend and hold harmless County and its officers, directors, employees, counsel, agents and attorneys-in-fact (each, an “Indemnified Person”) from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, charges, expenses or disbursements (including attorneys’ costs and expert witnesses’ fees), of any kind or nature whatsoever, that (a) arise from or relate in any way to the execution, delivery, enforcement, performance and administration of this Agreement and any other Loan Document, or the transactions contemplated hereby and thereby, and with respect to any investigation, litigation or proceeding (including any appellate proceeding) related to this Agreement or the Advances or the use of the proceeds thereof, whether or not any Indemnified Person is a party thereto, and/or (b) may be incurred by or asserted against such Indemnified Person in connection with or arising out of any pending or threatened investigation, litigation or proceeding, or any action taken by any Person, arising out of or related to any Property of Agency (all the foregoing, collectively, the “Indemnified Liabilities”); provided that Agency shall have no obligation hereunder to any Indemnified Person with respect to Indemnified Liabilities to the extent arising from the gross negligence or willful misconduct of such Indemnified Person.

The obligations of Agency in this Section 9.4 shall survive the payment and performance of all other Obligations. At the election of any Indemnified Person, Agency shall defend such Indemnified Person using legal counsel satisfactory to such Indemnified Person in such Item 6.f
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Indemnified Person’s reasonable discretion, at the sole cost and expense of Agency. All amounts owing under this Section 9.4 shall be paid within thirty (30) days after demand.

Section 9.5. Survival of Representations. All representations and warranties made herein or in certificates given pursuant hereto will survive the execution and delivery of this Agreement and the other Loan Documents, and will continue in full force and effect with respect to the date as of which they were made as long as any credit is in use or available hereunder.

Section 9.6. Notices. Except as otherwise specified herein, all notices hereunder will be in writing (including by hand, post, courier, email or telecopy) and will be given to the relevant party at its address or email address set forth below, or such other address as such party may hereafter specify by notice to the other given by certified or registered mail, by Federal Express or DHL, or by other telecommunication device (including electronic mail) capable of creating a written record of such notice and its receipt. Notices hereunder will be addressed:

To Agency at:
_____________________
_____________________
_____________________
Attention: ___________________
Email: _________________
To County at:
_________________________
_________________________
_________________________
Attention: ___________________
Email: _________________
Each such notice, request or other communication will be effective (i) if given by email, when such email is transmitted to the email address specified in this Section and a confirmation of such email has been received by the sender, (ii) if given by mail, three (3) days after such communication is deposited in the mail, certified or registered with return receipt requested, addressed as aforesaid or (iii) if given by any other means, when delivered at the addresses specified in this Section 9.6.

Section 9.7. Headings. Section headings used in this Agreement are for convenience of reference only and are not a part of this Agreement for any other purpose.

Section 9.8. Severability of Provisions. Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction will, as to such jurisdiction, be ineffective to the Item 6.f
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extent of such prohibition or unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provision in any other jurisdiction.

Section 9.9. Counterparts. This Agreement may be executed in any number of counterparts, and by different parties hereto on separate counterparts, and all such counterparts taken together will be deemed to constitute one and the same instrument.

Section 9.10. Assignments, Binding Nature, Governing Law, Etc. This Agreement will be binding upon Agency and its permitted successors and assigns, and will inure to the benefit of County and the benefit of its permitted successors and assigns. This Agreement and the rights and duties of the parties hereto will be construed and determined in accordance with the internal laws of the State of California without regard to principles of conflicts of laws. This Agreement constitutes the entire understanding of the parties with respect to the subject matter hereof and any prior agreements, whether written or oral, with respect thereto are superseded hereby.

Agency may not assign its rights hereunder without the written consent of County. County may assign its rights hereunder without the consent of Agency, but only if after any such assignment County acts as the lead agent or administrative agent with respect to this Agreement.

Section 9.11. Submission to Jurisdiction; Waiver of Jury Trial. Agency hereby submits to the nonexclusive jurisdiction of the California State court sitting in the County of Sonoma for purposes of all legal proceedings arising out of or relating to this Agreement, the other Loan Documents or the transactions contemplated hereby or thereby. Agency irrevocably waives, to the fullest extent permitted by law, any objection which it may now or hereafter have to the laying of the venue of any such proceeding brought in such a court has been brought in an inconvenient forum. Agency hereby irrevocably waives any and all right to trial by jury in any legal proceeding arising out of or relating to any Loan Document or in the transactions contemplated thereby.

Section 9.12. Time is of the Essence. Time is of the essence in the performance and enforcement of this Agreement and the other Loan Documents.

Section 9.13. No Recourse Against Constituent Members of Agency. Agency is organized as a Joint Powers Authority in accordance with the Joint Exercise of Powers Act of the State of California (Government Code Section 6500, et seq.) pursuant to the Amended JPA Agreement and is a public entity separate from its constituent members. Agency shall be solely responsible for all debts, obligations and liabilities accruing and arising out of this Agreement and the Notes. County shall not make any claims, take any actions or assert any remedies against any of Agency’s constituent members in connection with any payment default by Agency under this Agreement or any other Loan Document.
[Signatures appear on following page.]

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Upon your acceptance hereof in the manner hereinafter set forth, this Agreement will constitute a contract between us for the uses and purposes hereinabove set forth.

Executed as of the first date written above.

SONOMA COUNTY WASTE MANAGEMENT AGENCY
By: _____________________________
Name: Leslie Lukacs
Its: Executive Director

COUNTY OF SONOMA
By: _____________________________
Name:

Its:

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EXHIBIT A
Definitions
“Accounts” means all rights to payment of a monetary obligation, whether or not earned by performance, (i) for property that has been or is to be sold, leased, licensed, assigned, or otherwise disposed of, (ii) for services rendered or to be rendered, (iii) for a secondary obligation incurred or to be incurred, or (iv) for energy provided or to be provided.
“Advance” is defined in Section 2.1.
“Agency” is defined in the introductory paragraph.
“Agreement” means this Credit Agreement, as the same may be amended, modified or restated from time to time in accordance with the terms hereof. “Amended JPA Agreement” means the Amended and Restated Joint Exercise of Power Agreement for the Sonoma County Waste Management Agency, as amended by the First Amendment to Amended and Restated Joint Exercise of Powers Agreement, effective as of ____________.
“Amortized Principal” means the sum of the following, as of the Revolving Credit Termination Date: (i) the total outstanding principal balance of all Advances and (ii) all accrued but unpaid interest thereon, as determined pursuant to Section 2.5(b). “Authorized Representative” means the Executive Director of Agency, or the Executive Director’s designee.
“Business Day” means any day other than a Saturday or Sunday or holiday recognized by the County of Sonoma.
“County” is defined in the introductory paragraph.
“Default” means any event or condition the occurrence of which would, with the passage of time or the giving of notice, or both, constitute an Event of Default. “Default Rate” means the rate of eight percent (8.0%) per annum. “Dollars and $” mean lawful money of the United States. “Event of Default” is defined in Section 8.1.

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“GAAP” means generally accepted accounting principles as established and interpreted by the Governmental Accounting Standards Board (GASB) and as applied by Agency.
“Governmental Authority” means the government of the United States or any other nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank, or other entity exercising executive, legislative, judicial taxing, regulatory or administrative powers or functions of or pertaining to government.
“HHW Facility” is defined in Recital E of this Agreement. “Indebtedness for Borrowed Money” means, for any Person (without duplication), (i) all indebtedness created, assumed or incurred in any manner by such Person representing money borrowed (including by the issuance of debt securities), (ii) all indebtedness for the deferred purchase price of property or services (other than trade accounts payable arising in the ordinary course of business not more than 90 days past due), (iii) all indebtedness secured by any Lien upon Property of such Person, whether or not such Person has assumed or become liable for the payment of such indebtedness, and (iv) all obligations of such Person on or with respect to letters of credit, banker’s acceptances and other evidences of indebtedness representing extensions of credit whether or not representing obligations for borrowed money. “Indemnified Liabilities” is defined in Section 9.4.
“Indemnified Person” is defined in Section 9.4.
“Loan Documents” means this Agreement, the Note, and all other documents, certificates, instruments and agreements executed by Agency in connection with this Credit Agreement.
“Maturity Date” is defined in Section 2.5.
“Member Agencies” means the County of Sonoma, a political subdivision of the State of California and the Cities of Cloverdale, Cotati, Healdsburg, Petaluma, Rohnert Park, Santa Rosa, Sebastopol, Sonoma and Windsor, each a municipal corporation of the State of California.
“Note” is that certain Revolving Credit Promissory Note made, executed and delivered by Agency and payable to the order of County in the form (with appropriate insertions) attached hereto as Exhibit B.
“Obligations” means and includes all loans, advances, debts, liabilities and obligations of Agency to County, of every kind and description (whether or not evidenced by any note or instrument and whether or not for the payment of money), direct or indirect, absolute or contingent, due or to become due, now existing or hereafter owed by Agency to County, whether in connection with the Loan Documents or Item 6.f
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otherwise, including without limitation all interest, fees, charges, expenses, attorneys’ fees and accountants’ fees chargeable to Agency or payable by Agency thereunder. “Payment Date” means, other than the Maturity Date, the first day of each quarter of the calendar year (i.e., January 1, April 1, July 1 and October 1). “Person” means an individual, partnership, corporation, company, limited liability company, association, trust, unincorporated organization or any other entity or organization, including a government or agency or political subdivision thereof. “Property” means any interest in any kind of property or asset, whether real, personal or mixed, or tangible or intangible.
“Related Parties” means, with respect to any Person, such Person’s affiliates and the partners, directors, officers, employees, agents, trustees, administrators, managers, advisors and representatives of such Person and of such Person’s affiliates. “Revenues” means the revenues of Agency, as determined in accordance with GAAP; but excluding (i) any unrealized gain or loss resulting from changes in the value of investment securities, (ii) any gains on the sale or other disposition of fixed or capital assets not in the ordinary course of business and (iii) earnings resulting from any reappraisal, revaluation or write-up of fixed or capital assets. “Revolving Credit” is defined in Section 2.1.
“Revolving Credit Commitment” means Sixteen Million Dollars ($16,000,000). “Revolving Credit Termination Date” is defined in Section 2.3. “Step-Up Repayment Schedule” means the written schedule of quarterly installment payments that will be due to County in accordance with this Agreement, as further described in Section 2.5(c).

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EXHIBIT B

REVOLVING CREDIT PROMISSORY NOTE
$16,000,000 ____________, 2027

FOR VALUE RECEIVED, SONOMA COUNTY WASTE MANAGEMENT
AGENCY, a public agency formed under the provisions of the Joint Exercise of Powers Act of the State of California, Government Code Section 6500 et seq. (“Agency”), promises to pay to the order of COUNTY OF SONOMA, a political subdivision of the State of California (“County”) the principal sum of Sixteen Million Dollars ($16,000,000), pursuant to the terms of that certain Credit Agreement (the “Credit Agreement”) dated as of ___________, 2026, between Agency and County, together with interest thereon as provided herein and therein. All payments under this Revolving Credit Promissory Note (this “Note”) shall be made to County at its address specified in the Credit Agreement, or at such other place as the holder of this Note may from time to time designate in writing, in accordance with the terms of this Note and the Credit Agreement. Capitalized terms used but not defined in this Note shall have the definitions provided in the Credit Agreement.

1. Payment Terms. Following the Revolving Credit Termination Date, Agency agrees to pay regular quarterly payments of outstanding principal and interest calculated in accordance with the Step-Up Repayment Schedule provided for in the Credit Agreement. Such payments shall be made on each Payment Date through the Maturity Date. Interest will accrue on the unpaid principal balance of this Note from the date of each Advance prior to the Maturity Date (whether by lapse of time, acceleration or otherwise) at the Applicable Rate and after the Maturity Date (whether by lapse of time, acceleration or otherwise), whether before or after judgment, at the Default Rate, until paid in full, all as provided in the Credit Agreement. Prior to the Revolving Credit Termination Date, Agency shall not be obligated to make any scheduled payments of principal or interest on this Note, but may at its option make voluntary prepayments of principal and interest as provided in the Credit Agreement.

2. Maturity Date. Within fifteen (15) days of the Revolving Credit Termination Date, County shall provide Agency with a written amortization schedule of the quarterly payments required for repayment of the Amortized Principal in accordance with the Credit Agreement, which amortization schedule shall be subsequently signed by an authorized representative of Agency and County, and kept on file with this Note. The Maturity Date shall be determined as set forth in Section 2.5 of the Credit Agreement.

3. Default and Acceleration. Upon the occurrence of any Event of Default described in Section 8.1 of the Credit Agreement, County or any permitted holder of this Note may exercise any or all of the rights and remedies set forth therein, including the exercise of County’s option to accelerate this Note and declare all Advances and all indebtedness under this Note then outstanding to be immediately due and payable, with or without notice to Agency, as applicable.

4. Miscellaneous. This Note and the holder hereof are entitled to all of the rights benefits provided for in the Credit Agreement. All of the terms, covenants and conditions Item 6.f
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contained in the Credit Agreement are hereby made part of this Note to the same extent and with the same force as if they were fully set forth herein. In the event of a conflict or inconsistency between the terms of this Note and the Credit Agreement, the terms and provisions of the Credit Agreement shall control.

5. This Note may not be modified, amended, waived, extended, changed, discharged or terminated orally or by any act or failure to act on the part of Agency or County, but only by an agreement in writing signed by the party against whom enforcement of any modification, amendment, waiver, extension, change, discharge or termination is sought.

6. This Note will be construed in accordance with, and governed by, the laws of the State of California.

7. Agency promises to pay all costs and expenses (including reasonable attorneys’ fees and expert witnesses’ fees) suffered or incurred by County or subsequent holder of this Note in the collection of this Note or the enforcement County’s rights and remedies under the Credit Agreement.

8. Agency hereby waives presentment for payment and demand. If any part of this Note cannot be enforced, this fact will not affect the rest of the Note. County may delay or forego enforcing any of its rights or remedies under this Note without losing them. Agency and any other person who signs, guarantees or endorses this Note, to the extent allowed by law, waive any applicable statute of limitations, presentment, demand for payment, and notice of dishonor. Upon any change in the terms of this Note, and unless otherwise expressly stated in writing, no party who signs this Note, whether as maker, guarantor, accommodation maker or endorser, shall be released from liability. All such parties agree that County may renew or extend (repeatedly and for any length of time) the obligations evidenced by this Note or release any party or guarantor or collateral, or impair, fail to realize upon or perfect County’s security interest in the collateral, if any; and take any other action deemed necessary by County without the consent of or notice to anyone. All such parties also agree that County may modify the terms of this Note without the consent of or notice to anyone other than the party with whom the modification is made.

9. Prior to signing this Note, Agency read and understood all the provisions of this Note and the Credit Agreement. Agency agrees to the terms of this Note and the Credit Agreement. Agency acknowledges receipt of complete copies of this Note and the Credit Agreement.

SONOMA COUNTY WASTE MANAGEMENT AGENCY
By:

Name:

Its:

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EXHIBIT C

REQUEST FOR ADVANCE
$_________________ REVOLVING CREDIT
SONOMA COUNTY WASTE MANAGEMENT AGENCY (“AGENCY”) HEREBY REQUESTS AN ADVANCE UNDER AGENCY’S REVOLVING CREDIT IN ACCORDANCE WITH THE CREDIT AGREEMENT DATED AS OF _________________, 202_, BETWEEN AGENCY AND COUNTY OF SONOMA (“COUNTY”).

DATE OF REQUEST: __________________________
AMOUNT OF REQUESTED ADVANCE: $____________________________________ PURPOSE OF ADVANCE:
___ - THIS ADVANCE WILL BE USED TO FUND ____________________________. ____ - ATTACHED IS THE INVOICE(S) OR AGREEMENT(S) FOR WHICH SUCH ADVANCE WILL BE USED.

AGENCY CERTIFICATION:

AGENCY HEREBY CERTIFIES THAT:
(I) AFTER MAKING THE ADVANCE REQUESTED ON THE ADVANCE DATE ABOVE, THE SUM

OF ALL OUTSTANDING ADVANCES WILL NOT EXCEED THE REVOLVING CREDIT COMMITMENT THEN IN EFFECT;
(II) THE REPRESENTATIONS AND WARRANTIES CONTAINED IN THE CREDIT AGREEMENT ARE

TRUE AND CORRECT IN ALL MATERIAL RESPECTS ON AND AS OF SUCH ADVANCE DATE

TO THE SAME EXTENT AS THOUGH MADE ON AND AS OF SUCH DATE, EXCEPT TO THE

EXTENT SUCH REPRESENTATIONS AND WARRANTIES SPECIFICALLY RELATE TO AN

EARLIER DATE, IN WHICH CASE SUCH REPRESENTATIONS AND WARRANTIES ARE TRUE

AND CORRECT IN ALL MATERIAL RESPECTS ON AND AS OF SUCH EARLIER DATE; PROVIDED THAT, IN EACH CASE, SUCH MATERIALITY QUALIFIER SHALL NOT BE

APPLICABLE TO ANY REPRESENTATIONS AND WARRANTIES THAT ALREADY ARE QUALIFIED OR MODIFIED BY MATERIALITY IN THE TEXT THEREOF; AND Item 6.f
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(III) NO EVENT HAS OCCURRED AND IS CONTINUING OR WOULD RESULT FROM THE

CONSUMMATION OF THE BORROWING CONTEMPLATED HEREBY THAT WOULD CONSTITUTE AN EVENT OF DEFAULT OR A DEFAULT.
(IV) THIS ADVANCE IS BEING USED FOR THE PURPOSE INTENDED AS PROVIDED IN THE CREDIT

AGREEMENT AND NO PORTION OF THIS ADVANCE IS BEING USED TO FUND OPERATING LOSSES.
(V) THE EXPENSES FOR WHICH THIS ADVANCE IS BEING REQUESTED HAVE ALREADY BEEN INCURRED BY THE AGENCY OR WILL BE INCURRED WITHIN 90 DAYS OF THE DATE OF THIS REQUEST FOR ADVANCE.

SONOMA COUNTY WASTE MANAGEMENT AGENCY
BY:

NAME: LESLIE LUKACS
ITS: EXECUTIVE DIRECTOR

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1 FIRST AMENDMENT TO

AMENDED AND RESTATED JOINT EXERCISE OF POWERS AGREEMENT FOR

SONOMA COUNTY WASTE MANAGEMENT AGENCY
This FIRST AMENDMENT TO AMENDED AND RESTATED JOINT EXERCISE OF POWERS AGREEMENT (“First Amendment”) is made this ____ day of ___________, 20264 (“Effective Date”) by and between the COUNTY OF SONOMA, a political subdivision of the State of California, the CITIES OF CLOVERDALE, COTATI, HEALDSBURG, PETALUMA, ROHNERT PARK, SANTA ROSA, SEBASTOPOL, SONOMA AND WINDSOR, each a municipal corporation of the State of California (the County and Cities are referred to individually herein as a “Member” and collectively as the “Members”).

RECITALS
A. The Members are authorized and empowered to contract with each other for the joint exercise of powers pursuant to the Joint Exercise of Powers Act (Government Code section 6500 et seq.) (the “JPA Act”); and
B. On September 9, 1992, the Members entered into an agreement for a joint powers agency to deal with waste management issues (“Original Agreement”) and the Original Agreement created a separate public entity known as the Sonoma County Waste Management Agency; and
C. On January 24, 1996 the Members entered into that certain First Amendment to Agreement Between the Cities of Sonoma County and Sonoma County for a Joint Powers Agency to Deal with Waste Management Issues; and
D. On March 27, 2014, the Members entered into that certain Second Amendment to Agreement Between the Cities of Sonoma County and Sonoma County for a Joint Powers Agency to Deal with Waste Management Issues; and
E. On March 1, 2017, the Members entered into the Amended and Restated Joint Exercise of Powers Agreement for the Sonoma County Waste Management Agency, which replaced and superseded the Original Agreement and all amendments thereto (“Agreement”); and F. The Agreement authorizes the Members, following approval by their governing bodies, to amend the Agreement by unanimous consent; and G. Section 6504 of the JPA Act provides in part that the parties to a joint exercise of powers agreement may provide that (a) contributions from the treasuries of the members may be made for the purpose set forth in the agreement, (b) payments of public funds may be made to defray the cost of such purpose, (c) advances of public funds may be made for the purpose set forth in the agreement, such advances to be repaid as provided in said agreement, or (d) personnel, equipment or property of one or more of the parties to the agreement may be used in lieu of other contributions or advances; and
H. As allowed by Section 6504 of the JPA Act, the Members desire to amend the Agreement to expressly provide that any of the Members may, at their sole individual discretion, Item 6.f
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2 make contributions, payments, advances, or provide personnel, equipment or property to the Agency, subject to the conditions set forth in this First Amendment.

AGREEMENT

1. Section 3.B.xv. is hereby added to the Agreement to read as follows:
“xv. The Agency may accept from the Members, and each of the Members may make, at their sole discretion, (a) contributions from any of the Members’ treasuries to be used in furtherance of the purposes set forth in this Agreement, (b) payments of public funds from any of the Members to defray the cost of the purposes set forth in this Agreement, (c) advances of public funds for any of the purposes set forth in this Agreement, including but limited to advances in the form of loans or lines of credit, with such advances to be repaid pursuant to terms set forth in a written agreement between the Agency and the Member contributing such advances, the terms of which must be approved by the Agency Board of Directors and the governing body of the applicable Member, or (d) personnel, equipment or property of one or more of the Members may be used in lieu of other contributions or advances, subject to terms set forth in a written agreement between the Agency and the Member contributing such personnel, equipment or property, the terms of which must be approved by the Agency Board of Directors and the governing body of the applicable Member.”

2. This First Amendment shall affect only the items specifically set forth herein, and all other terms and conditions of the Agreement shall remain in full force and effect. [Signature Page to Follow]

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3 FIRST AMENDMENT TO

AMENDED AND RESTATED JOINT EXERCISE OF POWERS AGREEMENT FOR

THE SONOMA COUNTY WASTE MANAGEMENT AGENCY
IN WITNESS WHEREOF, the Members hereto, unanimously consent, through their governing bodies, to this First Amendment, and have caused their names to be affixed by their proper and respective officers as of the day and year first written above.

CITY OF CLOVERDALE, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney
CITY OF COTATI, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

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4 City Attorney
CITY OF HEALDSBURG, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney
CITY OF PETALUMA, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney
CITY OF ROHNERT PARK, A Municipal
Corporation of the State of California
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5 By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney
CITY OF SANTA ROSA, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney
CITY OF SEBASTOPOL, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

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6 City Clerk
APPROVED AS TO FORM:

City Attorney
CITY OF SONOMA, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney
COUNTY OF SONOMA, A Municipal
Corporation of the State of California
By:

Chair
Board of Supervisors
ATTEST:

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7 Clerk of the Board of
Supervisors
APPROVED AS TO FORM:

County Counsel
TOWN OF WINDSOR, A Municipal
Corporation of the State of California
By:

Mayor
ATTEST:

Town Clerk
APPROVED AS TO FORM:

Town Attorney
ZERO WASTE SONOMA, A California
Joint Powers Authority
By:

Leslie Lukacs
Executive Director
APPROVED AS TO FORM:

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8 Agency Counsel
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1 FIRST AMENDMENT TO

CENTRAL DISPOSAL SITE AND FORMER LANDFILLS

SETTLEMENT AGREEMENT

BETWEEN

THE COUNTY OF SONOMA

AND THE COMMITTED CITIES
The County of Sonoma (the “County”) and the Committed Cities (as defined below) (collectively, the “Parties” and individually any “Party”) first entered into that certain Central Disposal Site and Former Landfills Settlement Agreement, with an effective date of April 1, 2015 (hereinafter “Settlement Agreement”). This First Amendment to the Settlement Agreement (“First Amendment”) shall become effective as of the date it is fully executed by all Parties.

R E C I T A L S
A. As defined by the Settlement Agreement, the "Committed Cities" refers to those cities that have executed Waste Delivery Agreements with Republic Services of Sonoma County (“Republic”), which are as follows: the City of Cloverdale, the City of Cotati, the City of Healdsburg, the City of Rohnert Park, the City of Sebastopol, the City of Santa Rosa, the City of Sonoma, and the Town of Windsor.

B. Pursuant to the Master Operations Agreement between the County and Republic and the Settlement Agreement between the County and the Committed Cities, the County has collected funds on all Committed City Waste for the benefit of the County and Committed Cities to cover environmental liabilities associated with the Former Urban Landfills and the Central Disposal Site (or “CDS”);
C. These funds are held within the County’s Treasury Pool and may be used only pursuant to the Settlement Agreement. Specific funds authorized by the Settlement Agreement and relevant here include: (i) the County Contingent Liability Reserve Fund, available to the County to address Unexpected Events (as defined by the Settlement Agreement) at the Former Urban Landfills and/or to cover unfunded liabilities at the CDS in the event of a Default by Republic; (ii) the Sonoma Leak Fund, designated to address Unexpected Events at the former Sonoma Landfill; (iii) the Healdsburg Leak Fund, designated to address Unexpected Events at the former Healdsburg Landfill, and (iv) the CDS Leak Fund, designated to address Unexpected Events at the CDS.

D. The Sonoma County Waste Management Agency (“Agency”) has acquired property located at 5885 Pruitt Avenue, Windsor, California (APN 059-271-082) (the “Property”), where it desires to develop a household hazardous waste collection facility, which may include offices for the Agency’s staff and administrative functions (the “HHW Facility”). The proposed HHW Facility would further the Agency’s household hazardous waste (“HHW”) program by providing improved access to HHW drop off and collection services to residents of Item 6.f
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2 the cities and unincorporated areas in the northern part of Sonoma County, thereby helping to divert HHW from the CDS.

E. The Agency is requesting a line of credit from the County to construct the HHW Facility. Under the Joint Exercise of Powers Act (Government Code section 6000 et seq.), specifically Government Code section 6504, member agencies of a joint powers authority are allowed to make “advances” to the authority in furtherance of the purposes set forth in the joint powers agreement, with the advances repaid according to the terms of the joint powers agreement. The County, as a member agency of the Agency, desires to provided the requested line of credit, provided the lending funds can be made available from the County Contingent Liability Reserve Fund, the Sonoma Leak Fund, the Healdsburg Leak Fund, and the CDS Leak Fund.

F. The County Contingent Liability Reserve Fund, the Sonoma Leak Fund, the Healdsburg Leak Fund, and the CDS Leak Fund (collectively, the “Reserve Funds”), which together had a balance of approximately $21,165,981 as of October 31, 2025, are supplemental to the Former Urban Landfill Fund, which is the primary fund established under the Settlement Agreement to manage long-term liabilities at the closed urban landfills. During the anticipated term of the proposed line of credit to the Agency, the Reserve Funds are not immediately needed for their intended purposes, though the Parties agree these funds should be maintained over the long term to address potential future liabilities.

G. Under the terms of the Settlement Agreement, the County Contingent Liability Reserve Fund, the Sonoma Leak Fund, the Healdsburg Leak Fund, and the CDS Leak Fund are each restricted for specific purposes as set forth therein. To issue the requested line of credit to the Agency, the County has requested, and the Committed Cities have agreed, to amend the Settlement Agreement for the limited purpose of allowing the County to use amounts from these Reserve Funds to fund the proposed Agency line of credit, as more specifically described herein.

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows:

A G R E E M E N T

1. The above recitals are true and correct.

2. Section 6.6 “Use of County Contingent Liability Reserve Fund” of the Settlement Agreement is hereby deleted and replaced as follows:

6.6 USE OF COUNTY CONTINGENT LIABILITY RESERVE FUND
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3 During the term of this Agreement, the County shall retain the County Contingent Liability Reserve Fund in a separate account to be available to the County to: (i) fund Unexpected Events at the Former Urban Landfills; and/or (ii) be used in connection with unfunded liabilities at the CDS in the event of a Default by Republic; and/or (iii) be used as a revolving line of credit for the benefit of the Sonoma County Waste Management Agency (“Agency”) pursuant to an agreement between the County and the Agency that requires all sums borrowed by the Agency be repaid on or before [day/month] 2054 (“Line of Credit Agreement”).

3. In addition to the County Contingent Liability Reserve Fund, the Settlement Agreement also set aside other funds for the benefit of the County and Committed Cities to cover the environmental liabilities associated with the Former Urban Landfills and the CDS. These funds include the Healdsburg Leak Fund, the Sonoma Leak Fund, and the CDS Leak Fund. The parties agree that the Healdsburg Leak Fund, the Sonoma Leak Fund, and the CDS Leak Fund may be used to fund a revolving line of credit for the benefit of the Sonoma County Waste Management Agency pursuant to the above-referenced Line of Credit Agreement.

4. The parties understand that the funds provided to the Sonoma County Waste Management Agency pursuant to the above-referenced Line of Credit Agreement may not be fully repaid to the County before the expiration of the Waste Delivery Agreements. County shall undertake reasonable efforts to ensure repayment to the County of all funds provided to the Sonoma County Waste Management Agency so as to ensure that the line of credit to the Agency does not impair the reasonable expectations of the parties hereunder; i.e. that such funds remain available for the term of the Settlement Agreement for the purposes described therein. Notwithstanding the foregoing, the parties agree that any funds that may be due but are not yet paid to the County under the Line of Credit Agreement shall not be considered directly or indirectly available to fund any liabilities that may arise under the Settlement Agreement for the duration of the Agency’s repayment period.

5. Except to the extent the Settlement Agreement is specifically amended or supplemented hereby, the Settlement Agreement, together with exhibits is, and shall continue to be, in full force and effect as originally executed, and nothing contained herein shall, or shall be construed to modify, invalidate or otherwise affect any provision of the Settlement Agreement or any rights of the Parties arising thereunder.

6. This First Amendment shall be governed by and construed under the internal laws of the State of California, and any action to enforce the terms of this First Amendment or for the breach thereof shall be brought and tried in the County of Sonoma.

THE COUNTY AND EACH OF THE COMMITTED CITIES HAVE CAREFULLY READ AND REVIEWED

THIS FIRST AMENDMENT AND EACH TERM AND PROVISION CONTAINED HEREIN AND, BY

EXECUTION OF THIS FIRST AMENDMENT, SHOW THEIR INFORMED AND VOLUNTARY CONSENT THERETO.

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4 IN WITNESS WHEREOF, this First Amendment to the Settlement Agreement shall be effective as of the Effective Date.

County of Sonoma
Dated: ___________________ By: __________________________________ Name: Rebecca Hermosillo
Title: Chair of the Board of Supervisors

APPROVED AS TO FORM FOR COUNTY OF
SONOMA
By: _________________________________
Name: Lisa Pheatt
Title: Deputy County Counsel
City of Cloverdale
Dated: _______________________ By: _________________________________ Name: _______________________________
Title: ________________________________

APPROVED AS TO FORM FOR CITY OF

CLOVERDALE
By: _________________________________
Name: Alex Mog
Title: City Attorney
City of Cotati
Dated: _________________________ By: _________________________________ Name: _______________________________
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5 Title: ________________________________

APPROVED AS TO FORM FOR CITY OF COTATI
By: _________________________________
Name: John Bakker
Title: City Attorney
City of Healdsburg
Dated: ___________________ By: _________________________________ Name: _______________________________
Title: City Attorney

APPROVED AS TO FORM FOR CITY OF

HEALDSBURG
By: _________________________________
Name: Samantha Zutler
Title: City Attorney
City of Rohnert Park
Dated: ____________________ By: _________________________________ Name: _______________________________
Title: ________________________________

APPROVED AS TO FORM FOR CITY OF

ROHNERT PARK
By: _________________________________
Name: Michelle Kenyon
Title: City Attorney
City of Santa Rosa
Dated: ____________________ By: _________________________________ Name: _______________________________
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6 Title: ________________________________

APPROVED AS TO FORM FOR CITY OF SANTA
ROSA
By: _________________________________
Name: Teresa Stricker
Title: City Attorney
City of Sebastopol
Dated: ___________________ By: _________________________________ Name: _______________________________
Title: ________________________________

APPROVED AS TO FORM FOR CITY OF

SEBASTOPOL
By: _________________________________
Name: Alex Mog
Title: City Attorney
City of Sonoma
Dated: ___________________
By: _________________________________
Name: _______________________________
Title: ________________________________

APPROVED AS TO FORM FOR CITY OF
SONOMA
By: _________________________________
Name: David Ruderman
Title: City Attorney
Town of Windsor By: _________________________________
Name: _______________________________
Title: ________________________________

APPROVED AS TO FORM FOR TOWN OF

WINDSOR
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7 By: _________________________________
Name: Jose Sanchez
Title: Town Attorney
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Mill District Lot One Final Map
PREPARED BY: Curt Bates, Principal Engineer
STRATEGIC INITIATIVE(S):

Economic Diversity and Sustainable Growth
RECOMMENDED ACTION(S):

Adopt a Resolution approving the Final Map for the Mill District Lot One Subdivision at 180 and 182 Sawmill Circle (APN: 002-870-002).

COMMUNITY ENGAGEMENT/OUTREACH:

The Mill District Lot One Subdivision was publicly noticed, and public hearings were held with both the Planning Commission and City Council as part of the Tentative Map application. Final maps do not require public notice.

BACKGROUND:

The initial Mill District final map was approved by the City Council at its April 6, 2020, meeting with Resolution No. 30-2020. The initial final map established seven parent lots for the project including the existing 1.4-acre lot one of the Mill District. Subsequently, on September 16, 2024, the City Council adopted Resolution No. 108-2024 approving the further subdivision of, and tentative subdivision map for the Mill District Lot One Subdivision (City project file SBDV-0003- 2024). The Mill District lot one project site is located north of the intersection of Sawmill Circle and Healdsburg Avenue, at 180 and 182 Sawmill Circle (APN: 002-870-002).

DISCUSSION/ANALYSIS:

The developer, Mill District Hotel LLC, has prepared and submitted the final map based on the approved tentative map. The City Engineer and Community Development Director have reviewed the final map and have determined that the map is in conformance with the Subdivision Map Act, and in substantial conformance with the approved tentative map.

The subdivision creates one ground lot and three vertical parcels for condominium purposes. The ground lot is for shared access, landscaping, and utilities across the existing parcel. Parcel one is the hotel parcel consisting of a total of 53 hotel rooms, 12 of which are for-sale hotel suite Item 6.g
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investment units identified as parcel two and located within the hotel parcel. Parcel three is the retail parcel at the corner of Healdsburg Avenue and Sawmill Circle. The developer has provided the required covenants, conditions, and restrictions (CC&Rs) for the project, as well as several project-related agreements and an emergency vehicle access easement. There is also a corresponding condominium plan for the project to create the hotel and hotel investment suite boundaries within the vertical parcels. The condominium plan will be filed with the California Department of Real Estate after the project final map is filed with the Sonoma County Recorder’s Office.

ENVIRONMENTAL STEWARDSHIP:

The Mill District Lot One Subdivision project received environmental review as part of the tentative map approval process for the Mill District Lot One Subdivision (City project file SBDV0003-2024) recommended for approval by the Healdsburg Planning Commission on August 27, 2024, with Planning Commission Resolution No. 2024-16 and approved by the City Council on September 16, 2024, with City Council Resolution No. 108-2024.

ALTERNATIVES:

Section 66458(a) of the State Subdivision Map Act states that the City Council shall approve a final map if it conforms to all the requirements of the map act and the local subdivision ordinance applicable at the time of approval or conditional approval of the tentative map and any rulings made thereunder. If the final map does not conform, the City Council shall disapprove the map.

FISCAL IMPACT:

The developer is responsible for paying the required plan check, inspection, and development impact fees for the development.

ENVIRONMENTAL ANALYSIS:

Approval of final maps is categorically exempt per Section 15268 (b)(3), Ministerial Projects, of the California Environmental Quality Act.

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 THE FINAL MAP FOR THE
MILL DISTRICT LOT ONE SUBDIVISION AT 180 AND 182
SAWMILL CIRCLE (APN: 002-870-002)
WHEREAS, the Healdsburg City Council, on September 16, 2024, adopted Resolution No. 108-2024 approving the tentative subdivision map for Lot One of the Mill District Project at 180 and 182 Sawmill Circle (APN: 002-870-002); and
WHEREAS, the developer has prepared a final map (Final Map No. 209) based on the approved tentative map; and
WHEREAS, the City Engineer and Community Development Director have reviewed the final map and have determined that the map is in conformance with the Subdivision Map Act and is substantial conformance with the approved tentative map; and WHEREAS, the subdivision creates one ground lot and three vertical parcels for condominium purposes including 12 for-sale hotel suite investment condominium units within the hotel parcel; and
WHEREAS, approval of final maps is categorically exempt per Section 15268 (b)(3), Ministerial Projects, of the California Environmental Quality Act; and WHEREAS, the Mill District Lot One Subdivision project received environmental review as part of the tentative map approval process for Lot One of the Mill District project (City project file SBDV-0003-2024) recommended for approval by the Healdsburg Planning Commission on August 27, 2024, with Planning Commission Resolution No. 2024-16 and approved by the City Council on September 16, 2024, with City Council Resolution No. 108-2024.

NOW, THEREFORE, BE IT RESOLVED that the Healdsburg City Council hereby approves the Final Map for the Mill District Lot One Subdivision.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg on this 3rd day of August 2026, by the following vote:

SO ORDERED: ATTEST:
_____________________________________ ____________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Outreach Mailer regarding Immigration Policies and Available Resources PREPARED BY: April Mitts, Assistant City Manager
STRATEGIC INITIATIVE(S):
- Establish Proactive Policies and Programs to continue to Promote Economic Diversity and Sustainable Growth
- Provide Effective Governance
RECOMMENDED ACTION(S):

By motion, authorize the Mayor to provide a quote and appear on a City outreach mailer on behalf of the entire City Council.

COMMUNITY ENGAGEMENT/OUTREACH:

On March 3, 2025, the City Council directed staff to agendize a discussion at a future City Council meeting to explore the possibility of creating a bilingual mailer in English and Spanish, focused on outreach materials and support related to immigration policies and available resources.

On April 7, 2025, the City Council discussed the creation of the bilingual mailer. The City Council created a City Council subcommittee comprised of then Mayor Mitchell and then Vice Mayor Herrod to work with staff to prepare the mailer.

On June 2, 2025, the City Council authorized the Mayor to provide a quote to be included on the 2025 bilingual mailer on behalf of the City Council.

On March 25, 2026, City Council held its annual goal setting workshop, which was open to the public, to review and establish the City’s goals for Fiscal Year (FY) 2026/27. The FY 2026/27 goals were adopted by City Council on May 4, 2026, at its regularly scheduled meeting which included a goal to send an updated immigrant support letter.

DISCUSSION/ANALYSIS:

As noted in the previous section, in 2025, at City Council direction, staff prepared a bilingual (English and Spanish) mailer, focused on outreach materials and support related to immigration Item 6.h
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policies and available resources. On May 4, 2026, City Council adopted its FY 2026/27 goals, which included sending an updated immigrant support letter.

Staff has recreated the mailer and confirmed that all information is current. In order to move forward, staff recommends the City Council authorize the Mayor to provide a quote to be included on the bilingual mailer on behalf of the City Council.

ENVIRONMENTAL STEWARDSHIP:

Not Applicable.

ALTERNATIVES:

The City Council could choose not to authorize the Mayor to appear on the mailer on behalf of the City Council. If this alternative is selected, an unattributed quote could appear on the mailer from the City or be left off the mailer entirely.

FISCAL IMPACT:

There is no fiscal impact related to the proposed action of authorizing the Mayor to provide a quote. However, the fiscal impact of creating and mailing the document is estimated at approximately $6,000. There are sufficient appropriations included in the City Managers budget for the current Fiscal Year 2026/27 to support the cost of the mailer.

ENVIRONMENTAL ANALYSIS:

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

ATTACHMENT(S):

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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: August 3, 2026
SUBJECT: Construction Contract Award for the Dry Creek Treatment Plant Upgrades PREPARED BY: Patrick Fuss, Utility Engineering Manager
STRATEGIC INITIATIVE(S):

Maintain and Improve Infrastructure and Facilities
Maintain and Enhance Public Health and Safety
RECOMMENDED ACTION(S):

Adopt a Resolution conditionally awarding the Dry Creek Water Treatment Plant Upgrades - Pump and Clear Well Improvement Project, Project WA008 to Corus Construction, Inc., for an amount not to exceed $1,524,000, authorize the City Manager to execute the contract and approve change orders up to $228,600, and approve amending the Fiscal Year 2026-27 Adopted Budget.

COMMUNITY ENGAGEMENT/OUTREACH:

None.

BACKGROUND:

The City of Healdsburg owns and operates a water utility that provides drinking water to the community to meet public health needs. The Dry Creek Water Treatment Plant (Dry Creek WTP) is one of three water treatment plants in operation at the City. The Dry Creek WTP was constructed in the 1990s and obtains water from the Dry Creek system with Lake Sonoma as the upstream reservoir.

The Dry Creek WTP provides chemical treatment to water derived from the Dry Creek well field.

In this process, water is dosed with chlorine for disinfection, then conveyed to the clear well to provide contact time of the chlorine with the water. Following the clear well, water is pumped through booster pumps to the distribution system. Between the booster pumps, the water is treated with orthophosphate for corrosion inhibition and fluoride for community dental health benefits.

The clear well and booster pumps are in need of repair. Internal inspections have revealed that the internal components of the clear well tank have deteriorated and need to be replaced. The booster pumps are equipped with variable frequency drives (VFDs). Three of the four VFDs have failed and need to be replaced. Three of the four booster pumps and motors are in need of rehabilitation.

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Pricing for rehabilitation of the split case centrifugal pumps and motors was quoted higher than replacement with end suction centrifugal pumps and motors. Therefore, three of the pumps will be replaced.

Dry Creek WTP is an important facility for the City, especially considering the uncertainties of the Russian River supplies due to the abandonment of the Potter Valley Project. The goal of the Dry Creek Water Treatment Plant Upgrades Project is to maximize the capacity of the facility. In its existing condition, the Dry Creek WTP can deliver approximately 450 gallons per minute (gpm) with no redundancy. With the proposed improvements, the Dry Creek Water Treatment Plant will have capacity for approximately 1800 - 2,000 gpm, with redundancy. This is similar to the capacity of the as-constructed Dry Creek WTP facility.

DISCUSSION/ANALYSIS:

Staff engaged a consultant to prepare plans and specifications to bid and construct the Dry Creek Water Treatment Plant Upgrades – Pump and Clear Well Improvements Project. The design also included installation of filters to remove cryptosporidium at the Dry Creek WTP, which was completed in early 2026.

The existing Gauntlett Water Treatment Plant provides appropriate treatment for water sourced from the upper Russian River and Lake Mendocino. Two water sources with appropriate treatment diversifies water sources and aids in reliability of supply for the City.

In accordance with City purchasing policy, Staff advertised the Dry Creek Water Treatment Plant Upgrades – Pump and Clear Well Improvements Project, Project WA008 for bidding from June 3, 2026, to July 9, 2026. On June 25, 2026, Staff conducted a mandatory pre-bid meeting with prospective bidders. On July 9, 2026, four bids were received and the lowest responsive was received from Corcus Construction, Inc. from San Francisco, CA, in the amount of $1,524,000.

Staff have reviewed this bid and found it responsive to the project requirements. Staff recommends that City Council adopt a resolution awarding the work of this contract to Corcus Construction, Inc.

ENVIRONMENTAL STEWARDSHIP:

The project location is at the Dry Creek Water Treatment Plant at the City Corporation Yard site.

This location has been used as a City facility since the 1930s and is previously disturbed. While the work area is in a location that is paved, it does abut the Dry Creek riparian area. The project includes a wildlife exclusion fence between the work area and Dry Creek to prevent the ingress of frogs, turtles, and other mobile wildlife into the project work area.

ALTERNATIVES:

The City Council may elect not to award the project to the lowest responsive bidder, Corcus Construction, Inc. If the Council makes this election to not award, staff will require direction from City Council on how to proceed.

FISCAL IMPACT:

The costs anticipated for implementing the Dry Creek Water Treatment Plant Upgrades – Pump and Clear Well Improvements Project, Project WA008 are summarized below.

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Contractor Bid Price $1,524,000
Contract Contingency $228,600
Engineering Services during Construction $38,400
Coating Inspection (quoted) $18,823
Materials Testing (estimated) $5,000
Staff time (estimated) $19,424
Total $1,834,247
The proposed construction contract is for $1,524,000 and staff recommends a construction contingency of 15% of the bid price, or $228,600. Staff has secured proposals for coatings inspection services and is in the process of securing proposals from testing firms for compaction testing. Staff time costs for inspection and construction management are estimated at four hours per week for the 34-week project. The total project budget is $1,477,457 and total costs are currently estimated at $1,834,247. The project budget shortfall of $356,790 is proposed to be funded by available unrestricted fund balance in the water operating fund.

ENVIRONMENTAL ANALYSIS:

The Project is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(b) and 15301(d) (existing facilities) because the project consists of the operation, repair, and maintenance of public facilities and involves negligible or no expansion of the existing use. Additionally, the project is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15302(c) in that the project will involve the replacement and reconstruction of existing utility systems and facilities involving negligible or no expansion of capacity. In addition, none of the exceptions to the exemption identified in CEQA Guidelines Section 15300.2 are present. A notice of exemption has been filed with the County Recorder.

ATTACHMENT(S):

Resolution
Notice of Exemption
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CITY OF HEALDSBURG
RESOLUTION NO. _________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG CONDITIONALLY AWARDING THE DRY
CREEK WATER TREATMENT PLANT UPGRADES – PUMPS

AND CLEAR WELL IMPROVEMENTS PROJECT, PROJECT
WA008 TO CORCUS CONSTRUCTION, INC., FOR AN
AMOUNT NOT TO EXCEED $1,524,000, AUTHORIZING THE

CITY MANAGER TO EXECUTE THE CONTRACT AND TO
APPROVE CHANGE ORDERS UP TO $228.600, AND
APPROVING AMENDMENTS TO THE FISCAL YEAR 2026-27
ADOPTED BUDGET.

WHEREAS, the City of Healdsburg owns and operates a water utility to provide drinking water to the community and for public health and safety; and WHEREAS, the Dry Creek Water Treatment Plant is an important part of the water utility operation; and
WHEREAS, the clear well of the Dry Creek Water Treatment plant is leaking and its internal components are in need of repair; and
WHEREAS, the booster pumps and pump drives are in need of replacement to restore originally intended pumping capacity; and
WHEREAS, staff engaged a consultant to plans and specifications for improvements to the treated water clear well and booster pumps at Dry Creek and Fitch well fields, as well as the recently completed cryptosporidium treatment at the Dry Creek Water Treatment Plant; and WHEREAS, staff advertised the Dry Creek Water Treatment Plant Upgrades - Pumps and Clear Well Improvements Project in accordance with City purchasing policy on June 3, 2026; and WHEREAS, the lowest responsive bid for the Dry Creek Water Treatment Plant Upgrades – Pumps and Clear Well Improvements Project was received from Corcus Construction, Inc., with a bid price of $1,524,000; and
WHEREAS, project costs including the bid amount, engineering services during construction, specialty coating inspection, materials testing, and staff time, totaling $1,605,647; and
WHEREAS, Staff recommends a contingency of 15 percent of the project costs or up to $228,600, to address unforeseen circumstances for a total project cost of $1,834,247; and WHEREAS, the budget for this project approved by City Council in the biennial budget is Item 6.i
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Resolution No. ___-2026

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