CITY OF HEALDSBURG
CITY COUNCIL/REDEVELOPMENT
SUCCESSOR AGENCY
REGULAR MEETING AGENDA
Meeting Date: September 08, 2026
Time: 06:00 PM
City Hall Council Chamber
401 Grove Street
Healdsburg, CA 95448
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healdsburg.gov/zoom (Pre-registration for the meeting is not required.) To view the agenda online, visit healdsburg.gov/agendas. To view the Council Meeting PowerPoint presentations or correspondence received after the agenda packet has been posted, visit healdsburg.gov/agendas. To electronically submit correspondence regarding an item on the agenda, please email [email protected]. Documents and correspondence received 72 hours prior to the meeting will be posted by 10:00 a.m. the following business day.
Interpretation Services
Interpretation services are available on-site during City Council meetings. To utilize this service, please see the interpreter located in the back of the Council Chamber.
CALL TO ORDER/ROLL CALL
Pledge of Allegiance
Approval of Agenda
REPORT ON CLOSED SESSION(S)
ANNOUNCEMENTS/PRESENTATIONS
Recognition of City Employees with Milestone Anniversaries Proclamation Recognizing Outgoing Library Commissioner Andy Elkind Proclamation Recognizing the 55th Anniversary of Alliance Medical
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Center
Proclamation Recognizing Labor Day
CITY MANAGER REPORTS
PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON
AGENDA ITEMS
This time is set aside to receive comments from the public on any item of interest to the public within the subject matter jurisdiction of the Council, other than scheduled agenda items. Pursuant to the Brown Act, however, the City Council cannot consider any issues or take action on any requests during this comment period. Public comment on non-agenda items is limited to thirty (30) minutes total for all speakers, with each speaker given no more than three (3) minutes. If there are more than ten (10) audience/public comment speakers, the Mayor may reduce each speaker’s time from three (3) minutes so that all speakers have an equal time to speak. At the Mayor’s discretion, the public comment period may be extended past 30 minutes. Members from the public wishing to speak on a Consent Agenda item should notify the Mayor during Public Comments.
CONSENT CALENDAR
The following items listed on the Consent Calendar are considered routine in nature or have been previously reviewed by the Council and require little or no further discussion by the Council, public, or applicant and action will be taken by the City Council by a single motion. A Councilmember may request that an item be removed from the Consent Calendar and action taken separately. In the event an item is removed, the matter will be considered immediately following the adoption of the Consent Calendar.
Monthly Investment Report for July 2026
Receive and Approve the Monthly Investment Report for July 2026.
Disbursement Report for Withdrawals During the Month of July 2026 Approve the Disbursement Report for July 2026.
Biennial Revisions to the Local Conflict of Interest Code Adopt a Resolution rescinding Resolution No. 101-2024 and adopting a Revised Local Conflict of Interest Code.
Contract with Peterson Power Systems, Inc. to perform critical repairs to the emergency backup generator at the City Wastewater Reclamation Facility
Adopt a Resolution approving a contract with Peterson Power Systems, Inc. to
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perform critical repairs to the emergency backup generator at the City Wastewater Reclamation Facility, authorizing the City Manager to execute the contract in an amount not to exceed $78,048, authorizing the City Manager to approve change orders up to 20% of the original contract amount to accommodate unforeseen project costs, and amending the Fiscal Year 2026-27 adopted budget.
Annual Update to the City’s Utility Wildfire Mitigation Plan Adopt a Resolution approving the 2026 Utility Wildfire Mitigation Plan (WMP) and verifying the WMP’s compliance with State codes.
Procurement of a K9 Vehicle
By a four-fifths vote, adopt a Resolution approving the purchase of a 2025 Silverado 1500 4WD Crew Cab Work Truck from California Police Cars, authorizing the City Manager to execute the purchase order and related change orders up to a 10% contingency on behalf of the City, and waive the competitive bid process and authorize staff to negotiate the purchase.
Funding Agreement No. FN-OT-26-002 with Sonoma – Marin Area Rail Transit District (SMART) for Utility Design
Adopt a Resolution approving Funding Agreement No. FN-OT-26-002 with Sonoma – Marin Area Rail Transit District (SMART) for Utility Design in the amount of $141,285.61, authorizing the City Manager to execute the Agreement, and amending the Fiscal Year 2026-27 adopted budget.
On-Call Plan Review and Inspection Services
Adopt a Resolution approving four (4) Professional Services Agreements with prequalified consultants for a not-to-exceed amount of $150,000 annually each, authorizing the City Manager to execute the Professional Services Agreements and up to four (4) annual extension amendments each on behalf of the City. 2025 Calendar Year Power Source Disclosure Report
Adopt a Resolution attesting to the veracity of the 2025 Power Source Disclosure Annual Report and direct staff to submit the Resolution to the California Energy Commission to meet regulatory obligations.
SD Media Productions Healdsburg Wine & Food Experience Agreement Renewal
Adopt a Resolution approving a four-year agreement with SD Media Productions, LLC for the Healdsburg Wine and Food Experience Grand Tasting event in West Plaza Parking Lot and West Plaza Park from 2027–2030 and authorizing the City Manager to execute the agreement.
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Grove Street Neighborhood Plan Implementation (Complete Streets) Project Bid Award and Approval of a Professional Services Agreement Adopt a Resolution conditionally awarding the Grove Street Neighborhood Plan Implementation (Complete Streets) Project to Team Ghilotti, Inc. in the amount of $4,061,417, authorizing the City Manager to execute the contract and negotiate and approve contract change orders up to 15% of the original contract amount, approving a Professional Services Agreement with Brelje & Race Consulting Engineers, Inc. for Engineering Support during Construction in the amount of $74,890, authorizing the City Manager to execute the Agreement and amending the Fiscal Year 2026-2027 Adopted Budget.
Approval of Minutes
Approve the June 3, 2026 Special Meeting Minutes, the August 17. 2026 Special Meeting Minutes and the August 17, 2026 Regular Meeting Minutes.
PUBLIC HEARINGS
BUSINESS ITEMS
Community Services Fund Surplus Policy
Adopt a Resolution approving the Community Services Fund Surplus Policy establishing a framework for allocating unanticipated annual surplus in the Community Services Fund.
Abel De Luna Community Center Murals
Adopt a Resolution approving the installation of murals by artists Blanca Molina and Jake Messing as part of the Abel De Luna Community Center Multicultural Project.
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 August 25, 2026
No action required.
Written Communication from Community Services Director Mark Themig regarding Senior Citizens Advisory Commission actions taken on August 26, 2026
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No action required.
Written Communication from Community Services Director Mark Themig regarding Arts and Culture Commission actions taken on August 26, 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 Act.
DISABLED ACCOMMODATIONS: The City of Healdsburg will make reasonable accommodations for persons having special needs due to disabilities. Please contact Raina Allan, City Clerk, at Healdsburg City Hall, 401 Grove Street, Healdsburg, California, 431-3317, at least 72 hours prior to the meeting, to ensure the necessary accommodations are made.
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CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING ANDY ELKIND FOR HIS
YEARS OF SERVICE TO THE SONOMA COUNTY LIBRARY
COMMISSION ON BEHALF OF THE CITY OF HEALDSBURG
WHEREAS, the Sonoma County Library Commission serves an essential role in supporting the mission, vision, and continued success of the public library system, ensuring that library services remain accessible, innovative, and responsive to the needs of the community; and WHEREAS, Andy has faithfully served as a member of the Sonoma County Library Commission for eight years, demonstrating exceptional dedication, thoughtful leadership, and an unwavering commitment to public service; and
WHEREAS, throughout his tenure, Andy has generously contributed his time, knowledge, and expertise to strengthen library programs, advocate for equitable access to information and lifelong learning, and help guide the library through opportunities and challenges alike; and WHEREAS, Andy’s leadership and dedication as a key member of the Library’s Finance Committee supported the library’s efforts to maintain and expand programming while generating “clean audits” year after year, and
WHEREAS, his eight years of volunteer service reflect a deep commitment to civic engagement and the belief that public libraries are vital institutions that enrich lives, foster education, inspire curiosity, and strengthen communities; and WHEREAS, the City Council expresses sincere appreciation and gratitude to Andy for his eight years of outstanding service as a Library Commissioner.
NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg extends its heartfelt thanks to Andy for his dedication, leadership, and many contributions, and wish him continued health, happiness, and success in all his future endeavors.
DATED: September 8, 2026
SO ORDERED:
_________________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG CELEBRATING THE 55TH ANNIVERSARY
OF ALLIANCE MEDICAL CENTER
WHEREAS, Alliance Medical Center was founded in 1971 and has provided 55 years of compassionate, accessible, and high-quality healthcare to the Healdsburg community and residents throughout Northern Sonoma County; and
WHEREAS, Alliance Medical Center has remained steadfast in its commitment to ensuring access to healthcare for all, regardless of income, insurance status, language, or background; and
WHEREAS, Alliance Medical Center provides comprehensive primary medical, dental, and behavioral health services to thousands of patients each year, addressing the diverse and evolving healthcare needs of the community; and
WHEREAS, Alliance Medical Center serves many of the region’s most vulnerable populations, including farmworkers, low-income families, children, seniors, and other underserved communities; and
WHEREAS, as an essential safety-net healthcare provider, Alliance Medical Center is dedicated to advancing health equity and delivering culturally responsive care that recognizes and respects the unique needs of every patient; and
WHEREAS, Alliance Medical Center has strengthened the health and wellbeing of Northern Sonoma County through enduring partnerships with local schools, nonprofit organizations, public agencies, and community partners; and WHEREAS, the City of Healdsburg recognizes that a healthy community depends upon accessible, equitable, and compassionate healthcare and honors Alliance Medical Center for its extraordinary 55 years of leadership, service, and dedication.
NOW, THEREFORE, BE IT PROCLAIMED, that the City Council of the City of Healdsburg proudly recognizes and celebrates Alliance Medical Center’s 55th Anniversary, and extends its sincere appreciation for more than five decades of improving the health, dignity, and wellbeing of individuals and families throughout our community.
DATED: September 8, 2026
SO ORDERED:
_________________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG
PROCLAMATION
A PROCLAMATION OF THE CITY COUNCIL OF THE CITY
OF HEALDSBURG RECOGNIZING LABOR DAY
WHEREAS, Labor Day is a time to recognize and celebrate the contributions, achievements, and sacrifices of working people who have helped build and strengthen our communities; and
WHEREAS, the dedication of workers across every profession and industry plays a vital role in advancing our economy, supporting our families, and improving the quality of life for generations to come; and
WHEREAS, Labor Day honors the dignity of honest work and recognizes the determination, skill, creativity, and perseverance of workers who contribute each day to the prosperity of our communities; and
WHEREAS, we also remember those who fought for fair wages, safe working conditions, reasonable hours, and the rights and opportunities that workers benefit from today; and WHEREAS, labor unions and organized labor have played a significant role in advancing these rights and improving working conditions, helping establish standards and protections that have benefited working people throughout our communities; and WHEREAS, Labor Day provides an opportunity to express our gratitude to employees, laborers, first responders, educators, healthcare workers, public servants, business owners, and all those whose efforts make our communities stronger.
NOW, THEREFORE, BE IT PROCLAIMED by the City Council of the City of Healdsburg hereby recognizes Labor Day as a day to celebrate the spirit of work, service, and community that continues to move our nation forward.
DATED: September 8, 2026
SO ORDERED:
___________________________________
J. Chris Herrod, Mayor
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: September 8, 2026
SUBJECT: Monthly Investment Report for July 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Receive and Approve the Monthly Investment Report for July 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 July 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 July was $89.5 million, representing 97% of total assets held by the City. Total cash and the total investment portfolio declined in July as the City used cash on hand and made withdrawals from LAIF to complete annual one-time payments towards the Cities CalPERS Unfunded Accrued Liability, and insurance premiums. The weighted rate of return for the month of July was 4.06% down 2 basis points from the prior month. During the month, the returns on the City’s managed portfolio increased by 11 basis points to 4.43% while returns on the Local Agency Investment Fund (LAIF) remained steady at 3.92%. The portfolio’s maturity distributions remain unchanged from the prior month. 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 - July 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.
July 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 55,481,029 $ 56,178,235
Local Agency Investment Fund $ 26,990,519 $ 26,990,519
COH Bonds (Restricted) $ 6,339,980 $ 6,339,980
Total Portfolio Value $ 88,811,527 $ 89,508,733
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
16%
Commercial
Paper
1%
Certificate of
Deposit
3%
Bank Note
<1%
Asset-Backed
Security
2%
Money
Market /
Custody
Account
1%
Local Agency
Investment
Fund (LAIF)
30%
COH Bonds
(Restricted)
7%
8/17/26
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-
1.000
2.000
3.000
4.000
5.000
Jul-25 Sep-25 Nov-25 Jan-26 Mar-26 May-26 Jul-26
City Weighted Return LAIF 2-Year T-Note
37%
11%
17%
14%
9%
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
July 2026 Investment Report
Maturity Distribution
Portfolio Yields • The Federal Reserve (Fed) unanimously voted to keep the federal funds target range at 3.50%3.75% during Kevin Warsh’s first meeting as Fed Chair. While the policy decision was broadly expected, the meeting marked a notable shift in communication strategy as forward guidance was removed from the policy statement and replaced with a more analytical and data-dependent approach to policymaking.
• Chair Warsh repeatedly affirmed the Fed’s commitment to price stability and announced five task forces focused on communications; balance sheet policy; data and analytical frameworks; productivity and employment trends (including AI); and the Fed’s inflation framework. While the reviews could meaningfully change how the Fed communicates and evaluates economic conditions, the Committee’s 2% inflation target remains outside their scope. • Inflation remained above the Fed's target in May, though the picture was mixed. Headline PCE rose to 4.1% year-over-year, largely reflecting elevated energy prices. Core PCE increased to 3.4% year-over-year, reflecting ongoing stickiness in services sectors while goods inflation moderated as tariff-related pressures continue to fade. We believe inflation may be at or near its peak as the recent decline in oil and gasoline prices should help moderate energy related inflation pressures in the months ahead. Potential flare-ups in the Middle East remain a key risk to the outlook.
• Economic growth remained solid on the surface as Q1 GDP was revised up to
2.1% from 1.6%. However, consumer spending made its weakest contribution to GDP since Q1 2022. Business investment remained a bright spot, particularly within technology, software, and AI-related capital spending. • Labor-market data increasingly pointed toward normalization rather than acceleration. June payroll growth came in below expectations with 57,000 created, while prior months were revised lower. The unemployment rate ticked lower to 4.2%, though the bulk of that decline was the direct result of a declining labor force participation rate. At the same time, job openings remained elevated and layoffs stayed historically low, highlighting a labor market that appears to be cooling gradually rather than deteriorating abruptly. Wage growth continued to moderate and remained below headline inflation, reinforcing concerns surrounding household purchasing power and the durability of consumer spending.
• Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at
3.82%, 4.18%, and 4.47%, representing changes of +14 bps, +17 bps, and +3 bps, respectively.
• PFMAM intends to maintain portfolio durations in shorter-term strategies at 101%-105% of benchmarks.
Market Update
Rate of Return Comparison
4.43% 3.92%
1.37%
4.06%
0.0%
2.0%
4.0%
6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return
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Managed Account Summary Statement For the Month Ending July 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)
$55,399,302.04
(757,012.84)
(2,472,276.18)
2,454,440.78
0.00 (154,038.77)
$54,470,415.03
159,190.40
(1,440.57)
(8,611.13)
$149,138.70
Total
54,805,004.03
435,302.19
2,492,223.70
757,012.84
139,242.88
(2,455,881.35)
(55,580,714.44)
(418,039.56)
Total Accrual Basis Earnings $174,150.29
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
600,000.00
2,492,223.70
139,242.88
157,012.84
(2,455,881.35)
0.00 0.00
Cash Balance
Closing Cash Balance $1,010,613.86
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 July 31, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 23,295,000.00 22,958,884.03 42.14 Supra-National Agency Bond / Note 400,000.00 400,831.20 0.74 Municipal Bond / Note 775,000.00 771,963.24 1.42
Federal Agency Commercial
Mortgage-Backed Security
10,566,103.16 10,399,646.27 19.09
Corporate Note 13,830,000.00 13,678,057.72 25.11
Commercial Paper 1,150,000.00 1,122,115.95 2.06
Certificate of Deposit 2,625,000.00 2,623,217.86 4.82
Bank Note 650,000.00 643,632.25 1.18
Asset-Backed Security 1,876,517.76 1,872,066.51 3.44
Managed Account Sub-Total 55,167,620.91 54,470,415.03 100.00% Accrued Interest 435,302.19
Total Portfolio 55,167,620.91 54,905,717.22
Unsettled Trades 0.00 0.00
Sector Allocation
3.44%
ABS
1.18%
Bank Note
4.82%
Cert of Deposit
2.06%
Commercial Paper
25.11%
Corporate Note
19.09%
Federal Agency
Commercial
Mortgage-Backed
Security
1.42%
Muni Bond / Note
0.74%
Supra-National
Agency Bond / Note
42.14%
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
4.65%
13.33%
27.03%
22.69%
13.47%
18.83%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 889
4.28%
4.43%
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 July 31, 2026 CITY OF HEALDSBURG - 35300000
Credit Quality (S&P Ratings)
4.52%
A
7.75%
A+
5.42%
A5.64%
A-1
1.24%
A-1+
2.72%
AA
62.28%
AA+
4.05%
AA4.60%
AAA
1.49%
BBB+
0.29%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 351,770.40 0.65
Accenture PLC 612,298.92 1.12
Adobe Inc 547,025.75 1.00
Ally Auto Receivables Trust 53,138.29 0.10
Alphabet Inc 451,425.81 0.83
Amazon.com Inc 763,038.10 1.40
American Express Co 357,356.26 0.66
Analog Devices Inc 321,714.25 0.59
AstraZeneca PLC 337,130.94 0.62
Bank of America Corp 397,806.16 0.73
Bank of New York Mellon Corp 243,166.02 0.45
Bank of Nova Scotia 674,314.88 1.24
Barclays PLC 1,122,115.95 2.06
BlackRock Inc 147,068.01 0.27
BMW Vehicle Lease Trust 159,531.65 0.29
California State University 170,735.08 0.31
Capital One Financial Corp 795,908.22 1.46
Caterpillar Inc 177,462.90 0.33
Cisco Systems Inc 216,385.89 0.40
Citigroup Inc 1,118,548.70 2.05
Credit Agricole Group 300,421.50 0.55
Deere & Co 149,004.90 0.27
Federal Home Loan Mortgage Corp 8,689,425.31 15.95
Federal National Mortgage Association 1,710,220.96 3.14 Fifth Third Auto Trust 78,657.54 0.14
Ford Credit Auto Owner Trust 28,440.51 0.05
GM Financial Consumer Automobile Receiv 31,192.99 0.06
Goldman Sachs Group Inc 336,774.42 0.62
Groupe BPCE 300,368.10 0.55
Hershey Co 170,351.22 0.31
Home Depot Inc 311,518.08 0.57
HSBC Holdings PLC 325,312.00 0.60
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 July 31, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
Hyundai Auto Receivables Trust 291,528.66 0.54
Inter-American Development Bank 400,831.20 0.74
Intuit Inc 272,334.98 0.50
JPMorgan Chase & Co 325,053.20 0.60
Kenvue Inc 236,615.15 0.43
KLA Corp 290,562.91 0.53
Lockheed Martin Corp 214,304.91 0.39
Los Angeles Unified School District/CA 104,909.81 0.19
Mastercard Inc 549,073.16 1.01
Mercedes-Benz Auto Receivables Trust 308,818.90 0.57
Morgan Stanley 680,084.53 1.25
National Australia Bank Ltd 547,484.30 1.01
National Rural Utilities Cooperative Fi 265,774.33 0.49 Novartis AG 415,961.20 0.76
NVIDIA Corp 718,516.50 1.32
PNC Financial Services Group Inc 178,288.20 0.33
Porsche Innovative Lease Owner 124,849.75 0.23
Realty Income Corp 184,999.26 0.34
Royal Bank of Canada 674,063.10 1.24
Salesforce Inc 676,984.20 1.24
ServiceNow Inc 253,634.73 0.47
State of Connecticut 95,216.70 0.17
State of Hawaii 117,662.88 0.22
State of Oregon 283,438.77 0.52
Toronto-Dominion Bank 674,050.28 1.24
Toyota Motor Corp 325,481.31 0.60
Truist Financial Corp 449,320.96 0.82
UBS Group AG 248,211.25 0.46
United States Treasury 22,958,884.03 42.14
Wells Fargo & Co 153,846.16 0.28
Total $54,470,415.03 100.00%
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 July 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 08/15/2016 1.500% 08/15/2026
9128282A7 500,000.00 AA+ Aa1 12/06/23 12/08/23 463,867.19 4.38 3,459.94 499,484.34 499,531.50
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 3,411.68 1,190,929.58 1,192,089.60
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 4.19 635.25 297,274.50 297,453.00
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 1,404.54 250,159.77 250,429.75
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 6,564.21 999,590.16 998,038.00
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 4,239.13 1,490,887.76 1,488,184.50
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 6.83 644,971.52 645,445.84
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 3.95 209.24 96,386.40 96,160.20
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 3.49 836.96 387,431.33 384,640.80
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 30,339.67 1,991,647.99 1,988,282.00
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 12,747.96 998,360.33 991,211.00
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 2,705.33 229,989.08 228,212.21
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 1,669.16 341,838.74 341,441.45
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 990,000.00 AA+ Aa1 12/02/24 12/05/24 937,676.95 4.18 4,721.33 966,347.88 965,791.53 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 100,000.00 AA+ Aa1 01/04/24 01/05/24 87,777.34 4.04 2.04 95,495.62 94,984.40
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 23.78 249,529.43 247,295.00
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 10,783.49 837,390.95 831,141.05
US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 315,000.00 AA+ Aa1 01/23/24 01/25/24 280,153.13 4.09 1,482.98 301,559.73 300,123.50
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 7,192.62 647,163.14 644,515.95
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 3.64 211.75 95,802.24 94,742.20
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 4,727.29 945,749.36 943,209.40
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 1,432.07 795,674.27 793,968.80
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 4.25 815.23 168,063.79 167,719.65
US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 2,329.23 480,068.94 479,199.00
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 3.90 461.96 126,202.76 124,692.38
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 1,238.04 338,432.15 334,175.57
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 330,000.00 AA+ Aa1 06/02/25 06/05/25 328,852.74 3.96 4,297.44 329,141.76 325,436.76
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 1,720.06 165,000.00 163,846.32 PFM Asset Management, a division of Account 35300000 Page 6 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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 10/31/2024 4.125% 10/31/2029
91282CLR0 320,000.00 AA+ Aa1 01/20/26 01/21/26 324,150.00 3.75 3,335.87 323,606.36 317,762.56
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 4.36 320.11 93,549.89 93,526.74
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 69.29 599,332.35 597,586.20
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 165,000.00 AA+ Aa1 05/12/25 05/13/25 161,474.42 4.11 2,010.09 162,290.62 160,810.49
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 175,000.00 AA+ Aa1 01/14/26 01/15/26 174,781.25 3.66 2,131.92 174,807.86 170,556.58
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 180,000.00 AA+ Aa1 01/13/26 01/14/26 179,521.88 3.69 2,192.83 179,579.96 175,429.62
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 330,000.00 AA+ Aa1 01/13/26 01/14/26 329,046.09 3.70 4,020.18 329,161.65 321,620.97
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 3.67 542.08 80,928.65 78,912.48
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 200,000.00 AA+ Aa1 07/01/25 07/03/25 199,632.81 3.79 1,270.49 199,708.13 195,546.80
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 2,119.57 644,444.82 635,120.85
US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 715,000.00 AA+ Aa1 10/01/25 10/06/25 729,104.49 3.68 12,342.49 726,919.57 707,542.55
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 18,203.80 1,170,880.52 1,165,312.80
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 600,000.00 AA+ Aa1 11/03/25 11/06/25 624,046.88 3.72 9,325.82 620,711.85 604,992.00
US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
91282CPD7 600,000.00 AA+ Aa1 12/01/25 12/04/25 600,257.81 3.61 5,496.60 600,227.20 582,000.00 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 July 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 95,000.00 AA+ Aa1 01/16/26 01/20/26 94,165.04 3.82 299.46 94,247.83 92,023.84
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 3.72 326.09 100,136.39 97,355.50
US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
91282CKC4 155,000.00 AA+ Aa1 03/24/26 03/25/26 156,386.52 4.05 2,756.73 156,297.23 153,922.29
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 6,224.86 357,247.06 347,566.45
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 3,465.68 251,167.31 246,884.75
US TREASURY N/B
DTD 05/31/2024 4.625% 05/31/2031
91282CKU4 300,000.00 AA+ Aa1 07/06/26 07/08/26 305,320.31 4.22 2,350.41 305,255.99 302,449.20 Security Type Sub-Total 23,295,000.00 22,842,272.07 3.98 188,473.58 23,131,074.76 22,958,884.03 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
45818WFN1 400,000.00 AAA Aaa 10/06/25 10/08/25 407,196.00 3.79 646.67 403,967.76 400,831.20 Security Type Sub-Total 400,000.00 407,196.00 3.79 646.67 403,967.76 400,831.20 Municipal Bond / Note
CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 1,952.45 170,000.00 170,735.08
OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 3,843.70 285,000.00 283,438.77
CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa2 06/01/23 06/22/23 95,000.00 4.51 903.70 95,000.00 95,216.70
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 105,000.00 NR Aa3 04/24/25 05/13/25 105,000.00 4.42 387.01 105,000.00 104,909.81 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note
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 1,277.64 120,000.00 117,662.88 Security Type Sub-Total 775,000.00 775,000.00 4.30 8,364.50 775,000.00 771,963.24 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 283,005.98 AA+ Aa1 04/28/23 05/03/23 271,166.16 4.14 698.32 281,245.54 280,736.56 FNA 2017-M15 A2
DTD 12/01/2017 2.970% 09/01/2027
3136AY6X6 315,362.15 AA+ Aa1 05/10/23 05/15/23 303,018.68 3.93 780.49 312,107.24 311,510.31 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 380,019.48 AA+ Aa1 04/03/25 04/08/25 369,242.36 4.07 927.30 374,121.67 372,942.76 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 4.68 656.38 423,889.22 424,514.43 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 198,428.04 AA+ Aa1 07/19/23 07/27/23 198,423.07 4.78 789.91 198,426.12 198,841.96 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 4.50 851.50 257,294.32 256,758.32 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 399,200.02 AA+ Aa1 07/13/23 07/20/23 403,187.23 4.59 1,603.12 400,736.50 400,398.02 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 1,472.25 448,011.32 445,009.50 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 357,178.62 AA+ Aa1 07/18/23 07/31/23 351,123.32 4.58 1,241.78 354,768.65 354,293.33 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 1,635.83 494,956.33 493,636.50 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 107,630.20 AA+ Aa1 09/19/23 09/28/23 107,629.66 5.27 472.86 107,629.99 107,995.29 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 1,550.00 397,337.87 400,011.20 PFM Asset Management, a division of Account 35300000 Page 9 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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 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 1,580.00 395,969.16 400,409.60 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 1,212.50 295,391.93 301,005.60 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 1,600.00 397,749.16 401,154.80 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 1,502.67 457,408.11 453,492.84 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 5.14 612.50 144,796.14 146,115.77 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 4.93 891.00 219,690.88 220,767.80 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 1,607.92 493,519.51 491,633.50 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
3137FKUP9 385,397.38 AA+ Aa1 06/10/26 06/15/26 379,375.55 4.42 1,211.11 379,662.12 378,210.49 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 1,600.20 416,345.29 419,301.12 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 1,383.75 445,179.43 440,361.00 FHMS K521 AS FLOATING
DTD 05/16/2024 4.137% 03/25/2029
3137HCTM4 397,667.16 AA+ Aa1 05/08/24 05/16/24 397,667.16 5.85 319.87 397,667.16 396,739.80 FHMS K519 AS FLOATING
DTD 04/18/2024 4.101% 03/25/2029
3137HCKQ4 407,214.13 AA+ Aa1 04/09/24 04/18/24 407,214.13 5.81 324.72 407,214.13 406,490.91 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 1,596.58 425,419.26 423,143.18 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 4.34 998.13 253,313.96 250,614.00 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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 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 4.34 682.81 558,358.15 553,762.50 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 3.97 989.19 287,212.55 279,057.18 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 1,416.67 395,131.00 390,738.00 Security Type Sub-Total 10,566,103.16 10,339,451.31 4.65 32,209.36 10,420,552.71 10,399,646.27 Corporate Note
WELLS FARGO & COMPANY (CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
95000U3R2 75,000.00 BBB+ A1 01/16/25 01/24/25 75,000.00 4.90 71.46 75,000.00 75,134.48
JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 3,782.00 197,152.84 199,195.20
KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 235,000.00 A A2 06/27/25 06/30/25 240,548.35 4.12 4,252.52 238,341.45 236,615.15
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 1,915.03 125,000.00 125,858.00
CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 3,466.77 320,000.00 320,038.40
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 4.44 493.47 54,821.28 54,705.53
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 1,794.44 199,616.06 198,929.20
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 2,434.79 325,016.42 325,312.00
BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 174.66 170,264.62 173,316.68
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
38145GAP5 80,000.00 BBB+ A2 01/15/26 01/21/26 80,000.00 4.15 92.18 80,000.00 79,241.04 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Detail of Securities Held For the Month Ending July 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
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 4.19 299.58 259,737.03 257,533.38
PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 180,000.00 A- A3 01/21/26 01/26/26 180,000.00 4.08 101.88 180,000.00 178,288.20
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 6,212.04 267,621.21 265,774.33
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 1,122.33 64,798.99 63,665.81
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 4,052.01 186,889.86 184,999.26
LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 215,000.00 A- A2 03/05/24 03/07/24 212,325.40 4.78 4,461.25 213,547.49 214,304.91
ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 2,505.83 119,931.53 120,763.32
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 4,489.62 220,151.25 216,385.89
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 4,489.62 218,510.98 216,367.62
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 5,254.00 359,600.61 351,770.40
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 5,123.25 329,896.17 325,481.31
KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 295,000.00 A- A2 11/13/25 11/14/25 295,197.65 4.08 4,569.22 295,157.63 290,562.91
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 12,121.00 679,868.88 676,984.20
BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 2,369.29 225,000.00 224,489.48 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending July 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
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 3,861.28 550,000.00 547,484.30
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 1,818.54 349,814.89 346,616.20
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 2,991.73 550,000.00 548,136.05
HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 498.75 104,587.53 105,514.19
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 4.82 973.75 204,602.34 206,003.89
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 4.19 299.13 225,949.37 223,694.78
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 3,958.65 246,247.28 243,166.02
WELLS FARGO & COMPANY (CALLABLE)
DTD 01/23/2026 4.182% 01/23/2030
95000U4D2 80,000.00 BBB+ A1 01/15/26 01/23/26 80,000.00 4.18 74.35 80,000.00 78,711.68
MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 290,000.00 A- A1 01/23/26 01/26/26 291,336.90 4.30 285.55 291,177.83 286,826.53
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 4.09 805.00 65,956.89 64,355.97
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 2,185.00 178,768.81 174,680.49
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 3,852.50 315,240.42 307,989.29
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 3,521.60 169,779.66 170,351.22
BLACKROCK FINANCE 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 4.30 212.33 32,726.24 32,171.13 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 July 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
BLACKROCK FINANCE INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 125,000.00 AA- Aa3 06/27/25 06/30/25 114,720.00 4.30 758.33 116,850.60 114,896.88
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 1,449.86 135,000.00 133,661.48
JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 1,061.67 149,937.72 149,004.90
ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 325,000.00 A A2 06/12/25 06/16/25 324,714.00 4.52 1,868.75 324,773.80 321,714.25
TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/23/2026 4.957% 07/23/2030
89788MAZ5 100,000.00 A- Baa1 07/20/26 07/23/26 100,000.00 4.96 110.16 100,000.00 99,849.10
TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/23/2026 4.957% 07/23/2030
89788MAZ5 175,000.00 A- Baa1 07/21/26 07/23/26 175,122.50 4.94 192.77 175,121.70 174,735.93
TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/23/2026 4.957% 07/23/2030
89788MAZ5 175,000.00 A- Baa1 07/22/26 07/23/26 174,615.00 5.02 192.77 174,617.52 174,735.93
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 200,000.00 AA- Aa3 11/03/25 11/05/25 199,400.00 4.17 1,958.89 199,481.89 194,752.00
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 2,014.14 250,000.00 248,211.25
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 7,653.33 399,827.71 387,760.00 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 25,000.00 AA A1 03/10/26 03/13/26 24,960.00 4.29 407.29 24,962.88 24,250.60 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 3,258.33 199,717.94 194,004.80
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 3,657.50 224,916.03 221,209.20
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 1,710.00 179,763.01 177,462.90 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending July 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
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 1,489.89 220,199.67 217,650.62
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 2,268.69 334,739.13 331,422.54
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 1,890.63 275,656.16 272,334.98
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 2,042.50 379,294.74 371,900.30 AMAZON.COM INC (CALLABLE)
DTD 07/09/2026 4.800% 07/09/2031
023135EC6 550,000.00 AA A1 07/07/26 07/09/26 549,301.50 4.83 1,613.33 549,311.39 544,782.70
ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
00440KAG8 225,000.00 AA- Aa3 07/09/26 07/10/26 225,256.50 4.97 656.25 225,254.56 224,011.80
ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
00440KAG8 390,000.00 AA- Aa3 07/08/26 07/10/26 389,949.30 5.00 1,137.50 389,951.03 388,287.12 Security Type Sub-Total 13,830,000.00 13,783,930.00 4.50 138,378.98 13,800,153.04 13,678,057.72 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 1,123,046.56 1,122,115.95 Security Type Sub-Total 1,150,000.00 1,115,799.64 3.98 0.00 1,123,046.56 1,122,115.95 Certificate of Deposit
NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 300,000.00 A-1 P-1 09/18/23 09/20/23 300,000.00 5.61 14,819.75 300,000.00 300,368.10
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 7,021.00 300,000.00 300,421.50
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 10,650.00 675,000.00 674,063.10 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending July 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
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 10,650.00 675,000.00 674,050.28
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 10,200.94 675,000.00 674,314.88 Security Type Sub-Total 2,625,000.00 2,625,000.00 4.28 53,341.69 2,625,000.00 2,623,217.86 Bank Note
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 3,142.20 149,969.88 147,471.75
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 5,236.99 250,000.00 245,786.25
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 2,115.75 250,000.00 250,374.25 Security Type Sub-Total 650,000.00 649,965.50 4.49 10,494.94 649,969.88 643,632.25 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 14,318.10 AAA NR 07/11/23 07/18/23 14,315.56 5.47 13.05 14,317.23 14,359.82 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 26,468.43 AAA NR 07/11/23 07/19/23 26,467.28 5.48 64.47 26,468.02 26,544.82 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 28,340.02 AAA NR 06/21/23 06/26/23 28,339.64 5.23 65.87 28,339.88 28,440.51 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 52,937.60 NR Aaa 07/11/23 07/19/23 52,928.58 5.48 128.46 52,934.25 53,138.29 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 31,080.17 AAA Aaa 07/11/23 07/19/23 31,078.97 5.45 70.58 31,079.71 31,192.99 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 78,373.44 AAA Aaa 08/15/23 08/23/23 78,368.58 5.53 192.62 78,371.45 78,657.54 PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending July 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
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 4.49 108.51 144,991.08 145,171.83 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 4.41 168.44 124,997.15 124,849.75 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 3.82 449.91 264,958.62 261,580.71 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 4.37 600.71 309,935.79 308,818.90 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 4.51 531.18 264,969.55 264,983.84 COMET 2026-A1 A
DTD 07/16/2026 4.480% 07/15/2031
14041NGJ4 535,000.00 AAA NR 07/09/26 07/16/26 534,875.67 4.48 998.67 534,876.59 534,327.51 Security Type Sub-Total 1,876,517.76 1,876,208.20 4.49 3,392.47 1,876,239.32 1,872,066.51 Managed Account Sub-Total 55,167,620.91 54,414,822.72 4.28 435,302.19 54,805,004.03 54,470,415.03 $55,167,620.91 $54,414,822.72 4.28% $435,302.19 $54,805,004.03 $54,470,415.03 $54,905,717.22
$435,302.19
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending July 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 9128282A7 500,000.00 Citigrou 99.91 499,531.50 35,664.31 47.16 DTD 08/15/2016 1.500% 08/15/2026
0.04 3.93
US TREASURY N/B 91282CDG3 1,200,000.00 BMO 99.34 1,192,089.60 53,777.10 1,160.02 DTD 11/01/2021 1.125% 10/31/2026
0.25 3.81
US TREASURY N/B 91282CDK4 300,000.00 BMO 99.15 297,453.00 20,878.78 178.50 DTD 11/30/2021 1.250% 11/30/2026
0.33 3.86
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.17 250,429.75 (439.39) 269.98 DTD 12/15/2023 4.375% 12/15/2026
0.37 3.87
US TREASURY N/B 91282CNE7 1,000,000.00 MorganSt 99.80 998,038.00 (1,454.19) (1,552.16) DTD 06/02/2025 3.875% 05/31/2027
0.81 4.08
US TREASURY N/B 91282CEW7 1,500,000.00 BMO 99.21 1,488,184.50 (799.88) (2,703.26) DTD 06/30/2022 3.250% 06/30/2027
0.89 4.11
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 96.34 645,445.84 48,543.89 474.32 DTD 07/31/2020 0.375% 07/31/2027
0.98 4.16
US TREASURY N/B 91282CAH4 100,000.00 Barclays 96.16 96,160.20 6,062.54 (226.20) DTD 08/31/2020 0.500% 08/31/2027
1.06 4.17
US TREASURY N/B 91282CAH4 400,000.00 BMO 96.16 384,640.80 17,625.17 (2,790.53) DTD 08/31/2020 0.500% 08/31/2027
1.06 4.17
US TREASURY N/B 91282CNV9 2,000,000.00 MorganSt 99.41 1,988,282.00 (1,874.25) (3,365.99) DTD 09/02/2025 3.625% 08/31/2027
1.04 4.16
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.12 991,211.00 (4,609.31) (7,149.33) DTD 09/16/2024 3.375% 09/15/2027
1.08 4.16
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.22 228,212.21 (1,769.82) (1,776.87) DTD 09/30/2025 3.500% 09/30/2027
1.12 4.17
US TREASURY N/B 9128283F5 350,000.00 BMO 97.55 341,441.45 9,502.00 (397.29) DTD 11/15/2017 2.250% 11/15/2027
1.25 4.22
US TREASURY N/B 9128283F5 990,000.00 BMO 97.55 965,791.53 28,114.58 (556.35) DTD 11/15/2017 2.250% 11/15/2027
1.25 4.22
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 94.98 94,984.40 7,207.06 (511.22) DTD 02/01/2021 0.750% 01/31/2028
1.46 4.24
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 98.92 247,295.00 (1,982.34) (2,234.43) DTD 01/31/2023 3.500% 01/31/2028
1.44 4.23
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.78 831,141.05 8,434.02 (6,249.90) DTD 02/15/2018 2.750% 02/15/2028
1.47 4.25
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 July 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 91282CBP5 315,000.00 Barclays 95.28 300,123.50 19,970.37 (1,436.23) DTD 03/01/2021 1.125% 02/29/2028
1.53 4.24
US TREASURY N/B 91282CMW8 650,000.00 BMO 99.16 644,515.95 (2,107.10) (2,647.19) DTD 04/15/2025 3.750% 04/15/2028
1.62 4.24
US TREASURY N/B 91282CCE9 100,000.00 WellsFar 94.74 94,742.20 85.95 (1,060.04) DTD 06/01/2021 1.250% 05/31/2028
1.78 4.27
US TREASURY N/B 91282CNH0 950,000.00 MorganSt 99.29 943,209.40 (2,114.82) (2,539.96) DTD 06/16/2025 3.875% 06/15/2028
1.78 4.24
US TREASURY N/B 91282CNM9 800,000.00 WellsFar 99.25 793,968.80 (1,281.20) (1,705.47) DTD 07/15/2025 3.875% 07/15/2028
1.86 4.25
US TREASURY N/B 91282CES6 175,000.00 HSBC 95.84 167,719.65 4,217.70 (344.14) DTD 05/31/2022 2.750% 05/31/2029
2.67 4.33
US TREASURY N/B 91282CES6 500,000.00 BMO 95.84 479,199.00 12,187.28 (869.94) DTD 05/31/2022 2.750% 05/31/2029
2.67 4.33
US TREASURY N/B 91282CKX8 125,000.00 BMO 99.75 124,692.38 (1,904.30) (1,510.38) DTD 07/01/2024 4.250% 06/30/2029
2.71 4.30
US TREASURY N/B 91282CKX8 335,000.00 MorganSt 99.75 334,175.57 (4,514.66) (4,256.58) DTD 07/01/2024 4.250% 06/30/2029
2.71 4.30
US TREASURY N/B 91282CFL0 330,000.00 BMO 98.62 325,436.76 (3,415.98) (3,705.00) DTD 09/30/2022 3.875% 09/30/2029
2.91 4.31
US TREASURY N/B 91282CLR0 165,000.00 JPMorgan 99.30 163,846.32 (1,153.68) (1,153.68) DTD 10/31/2024 4.125% 10/31/2029
2.98 4.31
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 99.30 317,762.56 (6,387.44) (5,843.80) DTD 10/31/2024 4.125% 10/31/2029
2.98 4.31
US TREASURY N/B 91282CGB1 95,000.00 Barclays 98.45 93,526.74 575.18 (23.15) DTD 01/03/2023 3.875% 12/31/2029
3.16 4.33
US TREASURY N/B 91282CMG3 600,000.00 WellsFar 99.60 597,586.20 (1,710.68) (1,746.15) DTD 01/31/2025 4.250% 01/31/2030
3.23 4.33
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 97.46 160,810.49 (663.93) (1,480.13) DTD 03/31/2023 3.625% 03/31/2030
3.35 4.34
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 97.46 170,556.58 (4,224.67) (4,251.28) DTD 03/31/2023 3.625% 03/31/2030
3.35 4.34
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 97.46 175,429.62 (4,092.26) (4,150.34) DTD 03/31/2023 3.625% 03/31/2030
3.35 4.34
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 97.46 321,620.97 (7,425.12) (7,540.68) DTD 03/31/2023 3.625% 03/31/2030
3.35 4.34
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 98.64 78,912.48 (2,137.52) (2,016.17) DTD 06/02/2025 4.000% 05/31/2030
3.50 4.34
US TREASURY N/B 91282CHF1 200,000.00 Barclays 97.77 195,546.80 (4,086.01) (4,161.33) DTD 05/31/2023 3.750% 05/31/2030
3.51 4.34
US TREASURY N/B 91282CHJ3 650,000.00 BMO 97.71 635,120.85 (8,049.07) (9,323.97) DTD 06/30/2023 3.750% 06/30/2030
3.59 4.35
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 98.96 707,542.55 (21,561.94) (19,377.02) DTD 08/31/2023 4.125% 08/31/2030
3.66 4.36
US TREASURY N/B 91282CNX5 1,200,000.00 MorganSt 97.11 1,165,312.80 (4,312.20) (5,567.72) DTD 09/02/2025 3.625% 08/31/2030
3.70 4.36
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 100.83 604,992.00 (19,054.88) (15,719.85) DTD 10/02/2023 4.625% 09/30/2030
3.71 4.36
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 97.00 582,000.00 (18,257.81) (18,227.20) DTD 10/31/2025 3.625% 10/31/2030
3.86 4.36
US TREASURY N/B 91282CPR6 95,000.00 JPMorgan 96.87 92,023.84 (2,141.20) (2,223.99) DTD 12/31/2025 3.625% 12/31/2030
4.02 4.37
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 97.36 97,355.50 (2,796.84) (2,780.89) DTD 01/02/2024 3.750% 12/31/2030
4.02 4.37
US TREASURY N/B 91282CKC4 155,000.00 SGAS 99.30 153,922.29 (2,464.23) (2,374.94) DTD 02/29/2024 4.250% 02/28/2031
4.06 4.37
US TREASURY N/B 91282CKC4 350,000.00 BOFAML 99.30 347,566.45 (10,240.19) (9,680.61) DTD 02/29/2024 4.250% 02/28/2031
4.06 4.37
US TREASURY N/B 91282CKF7 250,000.00 WellsFar 98.75 246,884.75 (4,335.95) (4,282.56) DTD 04/01/2024 4.125% 03/31/2031
4.15 4.38
US TREASURY N/B 91282CKU4 300,000.00 Citigrou 100.82 302,449.20 (2,871.11) (2,806.79) DTD 05/31/2024 4.625% 05/31/2031
4.27 4.39
Security Type Sub-Total 23,295,000.00 22,958,884.03 116,611.96 (172,190.73) 1.98 4.21 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 100.21 400,831.20 (6,364.80) (3,136.56) DTD 04/25/2024 4.850% 07/19/2027
0.93 4.63
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 400,000.00 400,831.20 (6,364.80) (3,136.56) 0.93 4.63 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.43 170,735.08 735.08 735.08 DTD 08/09/2023 4.594% 11/01/2027
1.20 4.23
OREGON ST 68607V4M4 285,000.00 Citigrou 99.45 283,438.77 (1,561.23) (1,561.23) DTD 05/09/2023 4.046% 04/01/2028
1.57 4.39
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.23 95,216.70 216.70 216.70 DTD 06/22/2023 4.506% 05/15/2028
1.69 4.37
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 99.91 104,909.81 (90.19) (90.19) DTD 05/13/2025 4.423% 07/01/2028
1.81 4.47
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 120,000.00 BOFAML 01/01/31 98.05 117,662.88 (2,337.12) (2,337.12) DTD 04/30/2026 4.212% 04/01/2031
4.07 4.68
Security Type Sub-Total 775,000.00 771,963.24 (3,036.76) (3,036.76) 1.92 4.41 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2 3136AV7G8 283,005.98 KEYB 99.20 280,736.56 9,570.40 (508.98) DTD 06/01/2017 2.961% 02/01/2027
0.49 4.22
FNA 2017-M15 A2 3136AY6X6 315,362.15 MorganSt 98.78 311,510.31 8,491.63 (596.93) DTD 12/01/2017 2.970% 09/01/2027
0.82 4.26
FNA 2018-M2 A2 3136B0YM2 380,019.48 Citigrou 98.14 372,942.76 3,700.40 (1,178.91) DTD 02/01/2018 2.928% 01/01/2028
1.25 4.34
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.40 424,514.43 35,035.13 625.21 DTD 06/01/2021 1.770% 05/01/2028
1.70 4.46
FHMS KJ46 A1 3137HAD45 198,428.04 JPMorgan 100.21 198,841.96 418.89 415.84 DTD 07/01/2023 4.777% 06/01/2028
1.18 4.38
FHMS K079 AM 3137FGZU2 260,000.00 JPMorgan 98.75 256,758.32 (367.46) (536.00) DTD 08/01/2018 3.930% 06/01/2028
1.80 4.51
FHMS K505 A2 3137HACX2 399,200.02 JPMorgan 100.30 400,398.02 (2,789.21) (338.48) DTD 07/01/2023 4.819% 06/01/2028
1.67 4.50
FHMS K079 A2 3137FGZT5 450,000.00 BMO 98.89 445,009.50 (2,687.77) (3,001.82) DTD 08/01/2018 3.926% 06/01/2028
1.78 4.44
FNA 2023-M6 A2 3136BQDE6 357,178.62 JPMorgan 99.19 354,293.33 3,170.01 (475.32) DTD 07/01/2023 4.172% 07/01/2028
1.81 4.51
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Managed Account Fair Market Value & Analytics For the Month Ending July 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 K080 A2 3137FHPJ6 500,000.00 FTNF 98.73 493,636.50 (1,011.94) (1,319.83) DTD 09/01/2018 3.926% 07/01/2028
1.85 4.51
FHMS KJ47 A1 3137HAMN3 107,630.20 JPMorgan 100.34 107,995.29 365.63 365.30 DTD 09/01/2023 5.272% 08/01/2028
0.80 4.47
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 100.00 400,011.20 5,928.40 2,673.33 DTD 09/01/2023 4.650% 08/01/2028
1.83 4.52
FHMS K508 A2 3137HAQ74 400,000.00 BMO 100.10 400,409.60 9,184.00 4,440.44 DTD 10/01/2023 4.740% 08/01/2028
1.86 4.56
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 100.34 301,005.60 10,570.50 5,613.67 DTD 10/01/2023 4.850% 09/01/2028
1.94 4.56
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 100.29 401,154.80 5,936.00 3,405.64 DTD 09/01/2023 4.800% 09/01/2028
1.90 4.53
FHMS K082 A2 3137FJKE8 460,000.00 JPMorgan 98.59 453,492.84 (3,722.00) (3,915.27) DTD 10/01/2018 3.920% 09/01/2028
1.95 4.55
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 100.77 146,115.77 1,534.96 1,319.63 DTD 11/01/2023 5.069% 10/01/2028
1.98 4.56
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 100.35 220,767.80 1,399.86 1,076.92 DTD 12/01/2023 4.860% 10/01/2028
2.01 4.57
FHMS K086 A2 3137FKSH0 500,000.00 FTNF 98.33 491,633.50 (1,550.10) (1,886.01) DTD 12/01/2018 3.859% 11/01/2028
2.13 4.56
FHMS K087 A2 3137FKUP9 385,397.38 FTNF 98.14 378,210.49 (1,165.06) (1,451.63) DTD 01/01/2019 3.771% 12/01/2028
2.15 4.56
FHMS K514 A2 3137HBLV4 420,000.00 BMO 99.83 419,301.12 5,863.62 2,955.83 DTD 02/01/2024 4.572% 12/01/2028
2.10 4.55
FHMS K088 A2 3137FKZZ2 450,000.00 MorganSt 97.86 440,361.00 (4,242.52) (4,818.43) DTD 03/01/2019 3.690% 01/01/2029
2.26 4.57
FHMS K521 AS FLOATING 3137HCTM4 397,667.16 JPMorgan 99.77 396,739.80 (927.36) (927.36) DTD 05/16/2024 4.137% 03/25/2029
0.07 4.30
FHMS K519 AS FLOATING 3137HCKQ4 407,214.13 WellsFar 99.82 406,490.91 (723.22) (723.22) DTD 04/18/2024 4.101% 03/25/2029
0.07 4.23
FHMS K528 A2 3137HFNZ4 425,000.00 MorganSt 99.56 423,143.18 (2,487.68) (2,276.08) DTD 09/01/2024 4.508% 07/01/2029
2.71 4.60
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 100.25 250,614.00 (4,382.75) (2,699.96) DTD 10/01/2024 4.791% 09/01/2029
2.82 4.64
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Managed Account Fair Market Value & Analytics For the Month Ending July 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 K112 A2 3137FUZV9 625,000.00 Deutsche 88.60 553,762.50 (2,072.46) (4,595.65) DTD 07/01/2020 1.311% 05/01/2030
3.59 4.64
FHMS K551 A2 3137HNWV6 285,000.00 BMO 97.91 279,057.18 (8,457.94) (8,155.37) DTD 12/01/2025 4.165% 11/01/2030
3.84 4.68
FNA 2026-M11 2A2 3136G5V64 400,000.00 WellsFar 97.68 390,738.00 (4,387.00) (4,393.00) DTD 05/01/2026 4.250% 05/01/2031
4.21 4.78
Security Type Sub-Total 10,566,103.16 10,399,646.27 60,194.96 (20,906.44) 1.94 4.51 Corporate Note
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.18 75,134.48 134.48 134.48 DTD 01/24/2025 4.900% 01/24/2028
0.47 4.47
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.60 199,195.20 8,153.20 2,042.36 DTD 02/01/2017 3.782% 02/01/2028
0.49 5.16
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 100.69 236,615.15 (3,933.20) (1,726.30) DTD 10/17/2023 5.050% 03/22/2028
1.49 4.61
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 100.69 125,858.00 858.00 858.00 DTD 04/22/2024 5.571% 04/22/2028
0.69 4.60
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.01 320,038.40 38.40 38.40 DTD 05/07/2025 4.643% 05/07/2028
0.74 4.73
SERVICENOW INC 81762PAF9 55,000.00 Barclays 99.46 54,705.53 (95.37) (115.75) DTD 05/15/2026 4.250% 05/15/2028
1.69 4.56
SERVICENOW INC 81762PAF9 200,000.00 MUFG 99.46 198,929.20 (642.80) (686.86) DTD 05/15/2026 4.250% 05/15/2028
1.69 4.56
HSBC USA INC 40428HR95 325,000.00 UBSS 100.10 325,312.00 286.00 295.58 DTD 06/03/2025 4.650% 06/03/2028
1.73 4.59
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.04 173,316.68 10,255.18 3,052.06 DTD 07/21/2017 3.593% 07/21/2028
0.94 5.05
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 99.05 79,241.04 (758.96) (758.96) DTD 01/21/2026 4.148% 01/21/2029
1.43 4.65
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 260,000.00 GoldmanS 01/21/28 99.05 257,533.38 (2,162.42) (2,203.65) DTD 01/21/2026 4.148% 01/21/2029
1.43 4.65
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 180,000.00 PNCBank 01/26/28 99.05 178,288.20 (1,711.80) (1,711.80) DTD 01/26/2026 4.075% 01/26/2029
1.46 4.57
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Managed Account Fair Market Value & Analytics For the Month Ending July 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 RURAL UTIL COOP (CALLABLE) 63743HFN7 265,000.00 JPMorgan 01/07/29 100.29 265,774.33 (2,183.07) (1,846.88) DTD 02/05/2024 4.850% 02/07/2029
2.26 4.73
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 JPMorgan 01/15/29 97.95 63,665.81 (1,098.24) (1,133.18) DTD 02/13/2026 3.700% 02/15/2029
2.34 4.56
REALTY INCOME CORP (CALLABLE) 756109CF9 185,000.00 TD Secur 01/15/29 100.00 184,999.26 (2,157.84) (1,890.60) DTD 01/16/2024 4.750% 02/15/2029
2.29 4.75
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 215,000.00 JPMorgan 01/15/29 99.68 214,304.91 1,979.51 757.42 DTD 01/29/2024 4.500% 02/15/2029
2.30 4.64
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 100.64 120,763.32 889.32 831.79 DTD 02/26/2024 4.850% 02/26/2029
2.31 4.58
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 100.64 216,385.89 (4,657.76) (3,765.36) DTD 02/26/2024 4.850% 02/26/2029
2.31 4.58
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 215,000.00 BOFAML 01/26/29 100.64 216,367.62 (2,631.38) (2,143.36) DTD 02/26/2024 4.850% 02/26/2029
2.31 4.58
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 97.71 351,770.40 (7,772.40) (7,830.21) DTD 03/09/2026 3.700% 03/09/2029
2.40 4.64
TOYOTA MOTOR CREDIT CORP 89236TPQ2 330,000.00 MUFG 98.63 325,481.31 (4,399.89) (4,414.86) DTD 03/13/2026 4.050% 03/13/2029
2.41 4.61
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 98.50 290,562.91 (4,634.74) (4,594.72) DTD 03/20/2019 4.100% 03/15/2029
2.35 4.71
SALESFORCE INC (CALLABLE) 79466LAR5 680,000.00 Citigrou 02/15/29 99.56 676,984.20 (2,866.20) (2,884.68) DTD 03/13/2026 4.650% 03/15/2029
2.37 4.83
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 99.77 224,489.48 (510.52) (510.52) DTD 05/09/2025 4.623% 05/09/2029
1.67 4.77
NATIONAL AUSTRALIA BK/NY 632525CT6 550,000.00 BOFAML 99.54 547,484.30 (2,515.70) (2,515.70) DTD 06/04/2026 4.434% 06/04/2029
2.63 4.61
NVIDIA CORP (CALLABLE) 67066GAQ7 350,000.00 NBCCM 05/15/29 99.03 346,616.20 (3,191.30) (3,198.69) DTD 06/18/2026 4.350% 06/15/2029
2.63 4.71
CITIBANK NA (CALLABLE) 17325FBT4 550,000.00 Citigrou 06/18/28 99.66 548,136.05 (1,863.95) (1,863.95) DTD 06/18/2026 4.554% 06/18/2029
1.79 4.58
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 100.49 105,514.19 1,191.44 926.66 DTD 06/25/2024 4.750% 06/25/2029
2.64 4.57
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 100.49 206,003.89 1,657.84 1,401.55 DTD 06/25/2024 4.750% 06/25/2029
2.64 4.57
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Managed Account Fair Market Value & Analytics For the Month Ending July 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
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 225,000.00 TD Secur 07/20/28 99.42 223,694.78 (2,479.72) (2,254.59) DTD 07/25/2025 4.351% 07/20/2029
1.86 4.60
BANK OF NY MELLON CORP (CALLABLE) 06406RBT3 235,000.00 Barclays 10/25/28 103.47 243,166.02 (5,019.83) (3,081.26) DTD 10/25/2023 6.317% 10/25/2029
2.04 4.84
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 98.39 78,711.68 (1,288.32) (1,288.32) DTD 01/23/2026 4.182% 01/23/2030
2.34 4.74
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 98.91 286,826.53 (4,510.37) (4,351.30) DTD 01/23/2019 4.431% 01/23/2030
2.32 5.13
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 91.94 64,355.97 (1,139.53) (1,600.92) DTD 02/03/2020 2.300% 02/01/2030
3.29 4.83
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 91.94 174,680.49 (2,684.51) (4,088.32) DTD 02/03/2020 2.300% 02/01/2030
3.29 4.83
ADOBE INC (CALLABLE) 00724PAD1 335,000.00 TD Secur 11/01/29 91.94 307,989.29 (4,723.16) (7,251.13) DTD 02/03/2020 2.300% 02/01/2030
3.29 4.83
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 100.21 170,351.22 650.42 571.56 DTD 02/24/2025 4.750% 02/24/2030
3.15 4.69
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 35,000.00 SUSQ 01/30/30 91.92 32,171.13 43.93 (555.11) DTD 01/27/2020 2.400% 04/30/2030
3.48 4.78
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 91.92 114,896.88 176.88 (1,953.72) DTD 01/27/2020 2.400% 04/30/2030
3.48 4.78
AMERICAN EXPRESS CO (CALLABLE) 025816ET2 135,000.00 RBC Capi 05/03/29 99.01 133,661.48 (1,338.52) (1,338.52) DTD 05/04/2026 4.444% 05/03/2030
2.55 4.74
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 99.34 149,004.90 (915.60) (932.82) DTD 06/05/2025 4.550% 06/05/2030
3.47 4.74
ANALOG DEVICES INC (CALLABLE) 032654BE4 325,000.00 BOFAML 05/15/30 98.99 321,714.25 (2,999.75) (3,059.55) DTD 06/16/2025 4.500% 06/15/2030
3.47 4.79
TRUIST FINANCIAL CORP (CALLABLE) 89788MAZ5 100,000.00 Suntrust 07/23/29 99.85 99,849.10 (150.90) (150.90) DTD 07/23/2026 4.957% 07/23/2030
2.75 4.90
TRUIST FINANCIAL CORP (CALLABLE) 89788MAZ5 175,000.00 BOFAML 07/23/29 99.85 174,735.93 (386.57) (385.77) DTD 07/23/2026 4.957% 07/23/2030
2.75 4.90
TRUIST FINANCIAL CORP (CALLABLE) 89788MAZ5 175,000.00 Suntrust 07/23/29 99.85 174,735.93 120.93 118.41 DTD 07/23/2026 4.957% 07/23/2030
2.75 4.90
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 200,000.00 JPMorgan 10/05/30 97.38 194,752.00 (4,648.00) (4,729.89) DTD 11/05/2025 4.100% 11/05/2030
3.81 4.79
PFM Asset Management, a division of Account 35300000 Page 25 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending July 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
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 250,000.00 UBSS 11/29/29 99.28 248,211.25 (1,788.75) (1,788.75) DTD 05/29/2026 4.678% 11/29/2030
3.04 4.80
ALPHABET INC (CALLABLE) 02079KBK2 400,000.00 Jefferie 01/15/31 96.94 387,760.00 (12,052.00) (12,067.71) DTD 02/13/2026 4.100% 02/15/2031
3.99 4.86
AMAZON.COM INC (CALLABLE) 023135DD5 25,000.00 JPMorgan 02/13/31 97.00 24,250.60 (709.40) (712.28) DTD 03/13/2026 4.250% 03/13/2031
4.05 4.98
AMAZON.COM INC (CALLABLE) 023135DD5 200,000.00 GoldmanS 02/13/31 97.00 194,004.80 (5,691.20) (5,713.14) DTD 03/13/2026 4.250% 03/13/2031
4.05 4.98
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBG2 225,000.00 JPMorgan 02/18/31 98.32 221,209.20 (3,700.80) (3,706.83) DTD 03/18/2026 4.400% 03/18/2031
4.05 4.81
CATERPILLAR FINL SERVICE 14913V2D9 180,000.00 MUFG 98.59 177,462.90 (2,290.50) (2,300.11) DTD 05/15/2026 4.500% 05/15/2031
4.22 4.83
MASTERCARD INC (CALLABLE) 57636QBL7 220,000.00 StifelNi 05/08/31 98.93 217,650.62 (2,553.98) (2,549.05) DTD 06/08/2026 4.600% 06/08/2031
4.25 4.85
MASTERCARD INC (CALLABLE) 57636QBL7 335,000.00 JPMorgan 05/08/31 98.93 331,422.54 (3,309.46) (3,316.59) DTD 06/08/2026 4.600% 06/08/2031
4.25 4.85
INTUIT INC (CALLABLE) 46124HAK2 275,000.00 TD Secur 05/15/31 99.03 272,334.98 (3,336.02) (3,321.18) DTD 06/11/2026 4.950% 06/15/2031
4.23 5.18
NVIDIA CORP (CALLABLE) 67066GAR5 380,000.00 GoldmanS 05/15/31 97.87 371,900.30 (7,377.70) (7,394.44) DTD 06/18/2026 4.500% 06/15/2031
4.28 5.00
AMAZON.COM INC (CALLABLE) 023135EC6 550,000.00 JPMorgan 06/09/31 99.05 544,782.70 (4,518.80) (4,528.69) DTD 07/09/2026 4.800% 07/09/2031
4.31 5.02
ACCENTURE CAPITAL INC (CALLABLE) 00440KAG8 225,000.00 TD Secur 06/10/31 99.56 224,011.80 (1,244.70) (1,242.76) DTD 07/10/2026 5.000% 07/10/2031
4.29 5.10
ACCENTURE CAPITAL INC (CALLABLE) 00440KAG8 390,000.00 BOFAML 06/10/31 99.56 388,287.12 (1,662.18) (1,663.91) DTD 07/10/2026 5.000% 07/10/2031
4.29 5.10
Security Type Sub-Total 13,830,000.00 13,678,057.72 (105,872.28) (122,095.32) 2.74 4.78 Commercial Paper
BARCLAYS CAPITAL INC 06743VQ11 1,150,000.00 Barclays 97.58 1,122,115.95 6,316.31 (930.61) DTD 06/04/2026 0.000% 03/01/2027
0.57 4.16
Security Type Sub-Total 1,150,000.00 1,122,115.95 6,316.31 (930.61) 0.57 4.16 PFM Asset Management, a division of Account 35300000 Page 26 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending July 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
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.12 300,368.10 368.10 368.10 DTD 09/20/2023 5.610% 09/18/2026
0.13 4.42
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.14 300,421.50 421.50 421.50 DTD 02/05/2024 4.760% 02/01/2027
0.49 4.33
ROYAL BANK OF CANADA NY 78015J2H9 675,000.00 RBC Capi 99.86 674,063.10 (936.90) (936.90) DTD 03/12/2026 4.000% 03/12/2027
0.60 4.15
TORONTO DOMINION BANK NY 89115M3E4 675,000.00 TD Secur 99.86 674,050.28 (949.72) (949.72) DTD 03/12/2026 4.000% 03/12/2027
0.60 4.16
BANK OF NOVA SCOTIA HOUS 06418NPG1 675,000.00 BONS 99.90 674,314.88 (685.12) (685.12) DTD 03/19/2026 4.030% 03/18/2027
0.62 4.12
Security Type Sub-Total 2,625,000.00 2,623,217.86 (1,782.14) (1,782.14) 0.54 4.20 Bank Note
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 98.31 147,471.75 (2,493.75) (2,498.13) DTD 02/02/2026 4.213% 02/08/2030
2.33 4.80
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 98.31 245,786.25 (4,213.75) (4,213.75) DTD 02/02/2026 4.213% 02/08/2030
2.33 4.80
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 100.15 250,374.25 374.25 374.25 DTD 05/29/2025 4.914% 05/29/2030
3.39 4.87
Security Type Sub-Total 650,000.00 643,632.25 (6,333.25) (6,337.63) 2.74 4.83 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 14,318.10 TD Secur 100.29 14,359.82 44.26 42.59 DTD 07/18/2023 5.470% 02/25/2028
0.20 4.04
HART 2023-B A3 44933XAD9 26,468.43 Barclays 100.29 26,544.82 77.54 76.80 DTD 07/19/2023 5.480% 04/17/2028
0.22 4.20
FORDO 2023-B A3 344930AD4 28,340.02 Citigrou 100.35 28,440.51 100.87 100.63 DTD 06/26/2023 5.230% 05/15/2028
0.27 3.97
ALLYA 2023-1 A3 02007WAC2 52,937.60 BOFAML 100.38 53,138.29 209.71 204.04 DTD 07/19/2023 5.460% 05/15/2028
0.24 3.93
GMCAR 2023-3 A3 36267KAD9 31,080.17 WellsFar 100.36 31,192.99 114.02 113.28 DTD 07/19/2023 5.450% 06/16/2028
0.27 4.17
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 July 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
FITAT 2023-1 A3 31680EAD3 78,373.44 JPMorgan 100.36 78,657.54 288.96 286.09 DTD 08/23/2023 5.530% 08/15/2028
0.31 4.42
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 100.12 145,171.83 185.01 180.75 DTD 06/10/2025 4.490% 10/25/2028
1.18 4.43
PILOT 2026-1A A3 73328FAD0 125,000.00 BOFAML 99.88 124,849.75 (147.10) (147.40) DTD 06/12/2026 4.410% 08/20/2029
1.67 4.52
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 98.71 261,580.71 (3,369.05) (3,377.91) DTD 09/16/2025 3.820% 09/15/2030
2.00 4.50
MBART 2026-1 A3 58769MAD2 310,000.00 MUFG 99.62 308,818.90 (1,113.58) (1,116.89) DTD 05/20/2026 4.360% 10/15/2030
2.02 4.59
HART 2026-B A3 44935KAD5 265,000.00 Citigrou 99.99 264,983.84 15.83 14.29 DTD 06/17/2026 4.510% 02/18/2031
2.18 4.56
COMET 2026-A1 A 14041NGJ4 535,000.00 Barclays 99.87 534,327.51 (548.16) (549.08) DTD 07/16/2026 4.480% 07/15/2031
2.71 4.57
Security Type Sub-Total 1,876,517.76 1,872,066.51 (4,141.69) (4,172.81) 1.93 4.50 Managed Account Sub-Total 55,167,620.91 54,470,415.03 55,592.31 (334,589.00) 2.06 4.43 Total Investments $54,905,717.22
$435,302.19
$54,470,415.03
Accrued Interest
Securities Sub-Total $55,167,620.91 $55,592.31 ($334,589.00) 2.06 4.43% PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/08/26 US TREASURY N/B
DTD 05/31/2024 4.625% 05/31/2031
07/06/26 91282CKU4 300,000.00 (305,320.31) (1,440.57) (306,760.88) 07/09/26 AMAZON.COM INC (CALLABLE)
DTD 07/09/2026 4.800% 07/09/2031
07/07/26 023135EC6 550,000.00 (549,301.50) 0.00 (549,301.50) 07/10/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
07/08/26 00440KAG8 390,000.00 (389,949.30) 0.00 (389,949.30) 07/10/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
07/09/26 00440KAG8 225,000.00 (225,256.50) 0.00 (225,256.50) 07/16/26 COMET 2026-A1 A
DTD 07/16/2026 4.480% 07/15/2031
07/09/26 14041NGJ4 535,000.00 (534,875.67) 0.00 (534,875.67) 07/23/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/23/2026 4.957% 07/23/2030
07/20/26 89788MAZ5 100,000.00 (100,000.00) 0.00 (100,000.00) 07/23/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/23/2026 4.957% 07/23/2030
07/21/26 89788MAZ5 175,000.00 (175,122.50) 0.00 (175,122.50) 07/23/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/23/2026 4.957% 07/23/2030
07/22/26 89788MAZ5 175,000.00 (174,615.00) 0.00 (174,615.00) Transaction Type Sub-Total 2,450,000.00 (2,454,440.78) (1,440.57) (2,455,881.35)
INTEREST
07/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
07/01/26 MONEY0002 0.00 2,464.33 2,464.33
07/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
07/01/26 544647KY5 0.00 2,322.08 2,322.08
07/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
07/01/26 3137HAST4 0.00 1,212.50 1,212.50
07/25/26 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
07/01/26 3137FKUP9 0.00 1,212.63 1,212.63
07/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
07/01/26 3137HAMS2 0.00 1,600.00 1,600.00
07/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
07/01/26 3137HNWV6 0.00 989.19 989.19
07/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
07/01/26 3136BQDE6 0.00 1,286.43 1,286.43
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 July 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
07/25/26 FHMS K086 A2
DTD 12/01/2018 3.859% 11/01/2028
07/01/26 3137FKSH0 0.00 1,607.92 1,607.92
07/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
07/01/26 3137HB3G7 0.00 891.00 891.00
07/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
07/01/26 3136AV7G8 0.00 699.60 699.60
07/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
07/01/26 3137HAMH6 0.00 1,550.00 1,550.00
07/25/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
07/01/26 3137FGZT5 0.00 1,472.25 1,472.25
07/25/26 FHMS K079 AM
DTD 08/01/2018 3.930% 06/01/2028
07/01/26 3137FGZU2 0.00 851.50 851.50
07/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
07/01/26 3137H14B9 0.00 656.38 656.38
07/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.970% 09/01/2027
07/01/26 3136AY6X6 0.00 782.05 782.05
07/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
07/01/26 3137HH6C0 0.00 998.13 998.13
07/25/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
07/01/26 3136G5V64 0.00 1,416.67 1,416.67
07/25/26 FHMS K080 A2
DTD 09/01/2018 3.926% 07/01/2028
07/01/26 3137FHPJ6 0.00 1,635.83 1,635.83
07/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/26 3137HAD45 0.00 1,207.62 1,207.62
07/25/26 FHMS K112 A2
DTD 07/01/2020 1.311% 05/01/2030
07/01/26 3137FUZV9 0.00 682.81 682.81
07/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
07/01/26 3137HAQ74 0.00 1,580.00 1,580.00
07/25/26 FHMS K082 A2
DTD 10/01/2018 3.920% 09/01/2028
07/01/26 3137FJKE8 0.00 1,502.67 1,502.67
07/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
07/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
07/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
07/01/26 3137HBLV4 0.00 1,600.20 1,600.20
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 July 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
07/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/26 3137HACX2 0.00 1,613.68 1,613.68
07/25/26 FHMS K088 A2
DTD 03/01/2019 3.690% 01/01/2029
07/01/26 3137FKZZ2 0.00 1,383.75 1,383.75
07/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/26 3137HAMN3 0.00 475.85 475.85
07/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
07/01/26 3136B0YM2 0.00 928.60 928.60
07/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
07/01/26 3137HB3D4 0.00 612.50 612.50
07/09/26 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
07/09/26 02665WFK2 0.00 7,227.50 7,227.50
07/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
07/15/26 02007WAC2 0.00 277.68 277.68
07/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
07/15/26 44933XAD9 0.00 145.57 145.57
07/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/26 31680EAD3 0.00 415.08 415.08
07/15/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
07/15/26 58769MAD2 0.00 1,126.33 1,126.33
07/15/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
07/15/26 44935KAD5 0.00 929.56 929.56
07/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
07/15/26 344930AD4 0.00 143.66 143.66
07/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
07/15/26 14041NGF2 0.00 843.58 843.58
07/15/26 US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
07/15/26 91282CNM9 0.00 15,500.00 15,500.00
07/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
07/16/26 36267KAD9 0.00 164.77 164.77
07/17/26 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
07/17/26 21684LGS5 0.00 10,160.00 10,160.00
07/19/26 INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
07/19/26 45818WFN1 0.00 9,700.00 9,700.00
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 July 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
07/20/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
07/20/26 025816EJ4 0.00 4,894.88 4,894.88
07/20/26 PILOT 2026-1A A3
DTD 06/12/2026 4.410% 08/20/2029
07/20/26 73328FAD0 0.00 581.88 581.88
07/21/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
07/21/26 38145GAP5 0.00 7,051.60 7,051.60
07/21/26 BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
07/21/26 06051GGR4 0.00 3,143.88 3,143.88
07/23/26 WELLS FARGO & COMPANY
(CALLABLE)
DTD 01/23/2026 4.182% 01/23/2030
07/23/26 95000U4D2 0.00 1,672.80 1,672.80
07/23/26 MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
07/23/26 6174468G7 0.00 6,424.95 6,424.95
07/24/26 WELLS FARGO & COMPANY
(CALLABLE)
DTD 01/24/2025 4.900% 01/24/2028
07/24/26 95000U3R2 0.00 1,837.50 1,837.50
07/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.101% 03/25/2029
07/25/26 3137HCKQ4 0.00 1,382.38 1,382.38
07/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
07/25/26 096912AE0 0.00 542.54 542.54
07/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
07/25/26 05592XAD2 0.00 81.86 81.86
07/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.137% 03/25/2029
07/25/26 3137HCTM4 0.00 1,363.38 1,363.38
07/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
07/26/26 693475CG8 0.00 3,667.50 3,667.50
07/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
07/31/26 91282CGH8 0.00 4,375.00 4,375.00
07/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
07/31/26 91282CBJ9 0.00 375.00 375.00
07/31/26 US TREASURY N/B
DTD 07/31/2020 0.375% 07/31/2027
07/31/26 91282CAD3 0.00 1,256.25 1,256.25
PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/31/26 US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
07/31/26 91282CMG3 0.00 12,750.00 12,750.00
07/31/26 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
07/31/26 91282CLB5 0.00 4,375.00 4,375.00
Transaction Type Sub-Total 0.00 139,242.88 139,242.88
MATURITY
07/17/26 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
07/17/26 21684LGS5 400,000.00 400,000.00 0.00 400,000.00 0.00 0.00 07/31/26 US TREASURY N/B
DTD 07/31/2024 4.375% 07/31/2026
07/31/26 91282CLB5 200,000.00 200,000.00 0.00 200,000.00 (437.50) 0.00 Transaction Type Sub-Total 600,000.00 600,000.00 0.00 600,000.00 (437.50) 0.00
PAYDOWNS
07/25/26 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
07/01/26 3137FKUP9 482.45 482.45 0.00 482.45 7.54 7.41
07/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/26 3137HACX2 799.98 799.98 0.00 799.98 (7.99) (3.21) 07/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
07/01/26 3136AV7G8 517.87 517.87 0.00 517.87 21.67 3.70 07/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/26 3137HAD45 104,931.68 104,931.68 0.00 104,931.68 2.63 1.06 07/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
07/01/26 3136B0YM2 530.17 530.17 0.00 530.17 15.04 8.67 07/25/26 FNA 2017-M15 A2
DTD 12/01/2017 2.970% 09/01/2027
07/01/26 3136AY6X6 634.28 634.28 0.00 634.28 24.83 7.02 07/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/26 3137HAMN3 681.12 681.12 0.00 681.12 0.00 0.00
07/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
07/01/26 3136BQDE6 9,337.30 9,337.30 0.00 9,337.30 158.30 65.65 07/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
07/15/26 02007WAC2 8,090.13 8,090.13 0.00 8,090.13 1.38 0.52 PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 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
07/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/26 31680EAD3 11,699.09 11,699.09 0.00 11,699.09 0.73 0.30 07/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
07/15/26 44933XAD9 5,408.99 5,408.99 0.00 5,408.99 0.23 0.09 07/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
07/15/26 344930AD4 4,621.11 4,621.11 0.00 4,621.11 0.06 0.02 07/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
07/16/26 36267KAD9 5,198.43 5,198.43 0.00 5,198.43 0.20 0.08 07/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.137% 03/25/2029
07/25/26 3137HCTM4 239.35 239.35 0.00 239.35 0.00 0.02
07/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.101% 03/25/2029
07/25/26 3137HCKQ4 199.86 199.86 0.00 199.86 0.00 0.02
07/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
07/25/26 05592XAD2 3,641.03 3,641.03 0.00 3,641.03 0.65 0.22 Transaction Type Sub-Total 157,012.84 157,012.84 0.00 157,012.84 225.27 91.57 SELL
07/07/26 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
07/06/26 9128282A7 245,000.00 244,387.50 1,441.57 245,829.07 17,092.58 91.37 FIFO 07/09/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
07/07/26 023135DD5 230,000.00 225,308.00 3,149.72 228,457.72 (4,324.00) (4,346.40) FIFO 07/09/26 ELI LILLY & CO (CALLABLE)
DTD 05/20/2026 4.375% 05/20/2031
07/07/26 532457DL9 205,000.00 202,859.80 1,220.75 204,080.55 (1,920.85) (1,926.90) FIFO 07/09/26 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
07/08/26 02665WFK2 115,000.00 115,443.90 0.00 115,443.90 592.25 495.79 FIFO 07/09/26 AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
07/08/26 02665WFK2 180,000.00 180,694.80 0.00 180,694.80 (1,787.40) (203.46) FIFO 07/09/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
07/08/26 66989HAY4 195,000.00 190,713.90 1,421.33 192,135.23 (3,701.10) (3,774.31) FIFO 07/10/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
07/09/26 91282CFL0 525,000.00 519,832.03 5,613.99 525,446.02 (3,342.78) (3,778.29) FIFO 07/10/26 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
07/09/26 17252MAR1 130,000.00 129,454.00 1,046.50 130,500.50 (379.60) (443.25) FIFO PFM Asset Management, a division of Account 35300000 Page 34 U.S. Bancorp Asset Management, Inc.
Item 6.a
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF HEALDSBURG - 35300000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
07/10/26 META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
07/09/26 30303MAB8 225,000.00 220,050.00 1,443.75 221,493.75 (5,712.75) (5,621.07) FIFO 07/21/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
07/20/26 89788JAH2 100,000.00 98,651.00 1,011.02 99,662.02 (1,004.00) (1,060.89) FIFO 07/22/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
07/21/26 89788JAH2 125,000.00 123,300.00 1,278.14 124,578.14 (1,268.75) (1,340.15) FIFO 07/22/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
07/21/26 89788JAH2 50,000.00 49,320.00 511.25 49,831.25 (507.50) (528.86) FIFO 07/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
07/22/26 89788JAH2 175,000.00 172,261.25 1,809.50 174,070.75 (2,135.00) (2,210.17) FIFO Transaction Type Sub-Total 2,500,000.00 2,472,276.18 19,947.52 2,492,223.70 (8,398.90) (24,646.59) Managed Account Sub-Total 774,848.24 157,749.83 932,598.07 (8,611.13) (24,555.02) Total Security Transactions $774,848.24 $157,749.83 $932,598.07 ($8,611.13) ($24,555.02) PFM Asset Management, a division of Account 35300000 Page 35 U.S. Bancorp Asset Management, Inc.
Item 6.a
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: September 8, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of July 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Approve the Disbursement Report for July 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 $14,694,523.97 in disbursements, from July 1, 2026, through July 31, 2026, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
No alternatives are presented as this informational report is a requirement by state law.
FISCAL IMPACT:
There is no fiscal impact resulting from the proposed action.
ENVIRONMENTAL ANALYSIS:
The proposed action is an administrative activity, which is not considered a 'project' as defined by the California Environmental Quality Act ("CEQA") (CEQA Guidelines 15378). Consequently, no CEQA action is required.
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ATTACHMENT(S):
Disbursement Approval Report - July 2026
Item 6.b
49 of 476
Amount
Vendor: 3291 ‐ 49ER COMMUNICATIONS INC
49ER COMMUNICATIONS INC 176454 Radio Firmware Update Current Flash and Plug 81.37 49ER COMMUNICATIONS INC 176583 AA Batteries and Rechargeable For Portable Radios 992.09 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 07/01/2026 - 07/31/2026
Vendor Name Payment Number Description (Item)
ABM INDUSTRY GROUPS LLC 176242 City Hall & Council Chambers 2,113.58 ABM INDUSTRY GROUPS LLC 176242 Corp Yard & City Garage 997.85 Vendor 18 ‐ AACTION RENTS Total: 458.28
Vendor: 5912 ‐ ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 176642 Airport 240.00 Vendor 3291 ‐ 49ER COMMUNICATIONS INC Total: 1,073.46
Vendor: 18 ‐ AACTION RENTS
AACTION RENTS 176519 Ride‐On Brush Cutter 4WD & Trailer 458.28 Vendor 5912 ‐ ABM INDUSTRY GROUPS LLC Total: 8,141.66
Vendor: 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 176584 Monthly Data Storage 07/01/26 ‐ 07/31/2026 124.35 ABM INDUSTRY GROUPS LLC 176242 Wastewater Reclamation Facility 716.31 ABM INDUSTRY GROUPS LLC 176242 Airport 240.00 ABM INDUSTRY GROUPS LLC 176242 Police Station 2,810.54 ABM INDUSTRY GROUPS LLC 176242 Public Works O&M Building 1,023.38 Vendor 2391 ‐ ADVANTAGE GEAR INC Total: 550.11
Vendor: 11413 ‐ AKARSHA VASANT KUMAR
AKARSHA VASANT KUMAR 176363 Tuesdays in the Plaza ‐ Aki Kumar ‐ Final Pymnt 1,000.00 Vendor 4204 ‐ ACTIVE911, INC Total: 832.50
Vendor: 2391 ‐ ADVANTAGE GEAR INC
ADVANTAGE GEAR INC 176376 469 Dual Compliant Pant and 402 Nomex Pant 550.11 Vendor 5871 ‐ ACCESS INFORMATION HOLDINGS, LLC Total: 124.35 Vendor: 4204 ‐ ACTIVE911, INC
ACTIVE911, INC 176455 Alerting Subscription FY 26/27 832.50 AMAZON CAPITAL SERVICES INC176643 Corp Yard ‐ Radial Lead Aluminum Capacitors 7PK 15.28 AMAZON CAPITAL SERVICES INC176643 Corp Yard ‐ Starter/Start Relay Replacement 26.33 AMAZON CAPITAL SERVICES INC176643 City Hall ‐ 4Pcs Sprinkler Valve Box Cover 14.15 AMAZON CAPITAL SERVICES INC176643 Building Maintenance ‐ Ratchet Cinch Tool 51.68 Vendor 11413 ‐ AKARSHA VASANT KUMAR Total: 1,000.00
Vendor: 6750 ‐ AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC176643 Corp Yard ‐ Bottleless Water Cooler Dispenser 304.89 AMAZON CAPITAL SERVICES INC176377 CS ‐ Paper Picture Frames,Party Favors,Inflatable,Paper 115.50 AMAZON CAPITAL SERVICES INC176377 CS ‐ Paper Picture Frames,Party Favors,Inflatable,Paper 133.90 AMAZON CAPITAL SERVICES INC176643 Public Works ‐ Wagon Cart Trolley 36.58 AMAZON CAPITAL SERVICES INC176538 Corp Yard‐ORings,Urinal Rebuild Kit,Soap,Dispenser 888.49 AMAZON CAPITAL SERVICES INC176643 City Hall ‐ Foam Soap Dispenser 24.02 AMAZON CAPITAL SERVICES INC176643 Corp Yard ‐ Hybrid Type A+B Light Tube (4) Qty 499.08 AMAZON CAPITAL SERVICES INC176538 Police Dept ‐ LED Corn Lights & Adapters 177.70 AMAZON CAPITAL SERVICES INC176243 Construction Paper,Plastic Cooking Tools,Crafts 1,379.89 AMAZON CAPITAL SERVICES INC176538 Police Dept ‐ LED Corn Light Bulb 150W (5) Qty 106.91 AMAZON CAPITAL SERVICES INC176538 City Hall ‐ E‐Z Flush Retrofit Kit w/Metal Cover 326.50 AMAZON CAPITAL SERVICES INC176538 Corp Yard ‐ Foam Handwash Refill Return (219.68) AMAZON CAPITAL SERVICES INC176538 City Hall ‐ Flex Tube Diaphragm Repair Kit 124.50 AMAZON CAPITAL SERVICES INC176243 CS ‐ 24 Pcs Wooden Crafts 10.85 AMAZON CAPITAL SERVICES INC176243 CS ‐ Sheet Protectors,Binders,Cups,Utensils,A‐Z Divider 182.90 AMAZON CAPITAL SERVICES INC176538 Police Dept ‐ Foam Handwash (2) Qty 90.94 AMAZON CAPITAL SERVICES INC176538 Police Dept ‐ Foam Handwash (3) Qty 192.24 AMAZON CAPITAL SERVICES INC176538 Building Maintenance ‐ Wire Tracer Kit 327.74 AMAZON CAPITAL SERVICES INC176538 Fire Dept ‐ LED Flush Mount Ceiling Light 12PK 349.58 AMAZON CAPITAL SERVICES INC176538 Corp Yard ‐ Portable Air Conditioner and Heater 961.18 AMAZON CAPITAL SERVICES INC176243 Bandages (10) Qty and Instant Ice Packs 115.41 AMAZON CAPITAL SERVICES INC176243 Brass Plumbing Fitting (10) Qty 82.84 AMAZON CAPITAL SERVICES INC176243 CS ‐ Whiteboard Erasers,Tags,Sharpies,Craft Supplies 1,117.66 AMAZON CAPITAL SERVICES INC176243 Tool For Fiber Optic Coms At Dry Creek Well Field 16.96 AMAZON CAPITAL SERVICES INC176243 PD ‐ 100' Blaze Laser Distance Measure (18) Qty 762.48 AMAZON CAPITAL SERVICES INC176643 Corp Yard ‐ 4 Year B2B Cooling Protection Plan 373.98 AMAZON CAPITAL SERVICES INC176538 Building Maintenance ‐ Nylon US & CA Flags 156.15 AMAZON CAPITAL SERVICES INC176243 PD ‐ Patriotic Cowboy Hats & Independence Favors 106.56 AMAZON CAPITAL SERVICES INC176243 Electrolyte Powder Hydration Drink Mix (2) Qty 49.90 AMAZON CAPITAL SERVICES INC176243 CS ‐ Foldable Wooden Dollhouse w/ 13Pcs 69.50 AMAZON CAPITAL SERVICES INC176243 Shop Supplies ‐ USB Mini Receiver 22.67 AMAZON CAPITAL SERVICES INC176243 Shop Supplies ‐ 2Pcs Car Wash Brush Head 34.94 Item 6.b
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AMAZON CAPITAL SERVICES INC176643 Shop ‐ Mig Welding Wire 33 Pound Spool 74.28 AMAZON CAPITAL SERVICES INC176538 Shop ‐ Nozzle Gel For Mig Welding 14.19 AMAZON CAPITAL SERVICES INC176243 PD ‐ Cowboy Straw Hats ‐ HFFCF Parade 381.44 AMAZON CAPITAL SERVICES INC176243 PD ‐ Transport Spit Hoods 5PK ( 5) Qty 227.19 AMAZON CAPITAL SERVICES INC176377 PD ‐ Expandable File Folder w/Colorful A‐Z Tabs (3) Qty 46.02 AMAZON CAPITAL SERVICES INC176520 Fire Dept ‐ Machparts Water Heater 93.60 AMAZON CAPITAL SERVICES INC176538 Shop ‐ Cutting Disc for Angle Grinder 46.97 AMAZON CAPITAL SERVICES INC176538 Shop ‐ Rubber Tire Repair Plugs 15.28 AMAZON CAPITAL SERVICES INC176538 Shop ‐ Grinding Wheels 50PK 65.54 AMAZON CAPITAL SERVICES INC176538 Shop ‐ Welding Contact Tip 20PK 15.44 AMAZON CAPITAL SERVICES INC176585 FIN ‐ FY 2027 Labels (2) Qty 27.86 AMAZON CAPITAL SERVICES INC176691 Fire Dept ‐ Engine Heater and Battery 198.63 AMAZON CAPITAL SERVICES INC176585 PD ‐ Wired Mono Headset (2) Qty 239.26 AMAZON CAPITAL SERVICES INC176585 Female Thread Adapter 6PK and Couplings 40.39 AMAZON CAPITAL SERVICES INC176520 PD ‐ Custom Polo Shirt 39.00 AMAZON CAPITAL SERVICES INC176520 PD ‐ Custom Polo Shirt 39.27 Vendor 11867 ‐ American Police Leadership Group, LLC Total: 1,190.00 Vendor: 11802 ‐ AMERICAN STORAGE LLC
AMERICAN STORAGE LLC 176378 Storage Containers for Community Services 6/30/26 7,635.00 Vendor 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO Total: 1,170.48 Vendor: 11867 ‐ American Police Leadership Group, LLC
American Police Leadership Gro176586 Internal Affairs 10/13‐15/26 For 2 1,190.00 Vendor 6750 ‐ AMAZON CAPITAL SERVICES INC Total: 10,594.56 Vendor: 38 ‐ AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSURA176244 June 2026 Premiums 1,170.48 Vendor: 11409 ‐ AP TRITON, LLC
AP TRITON, LLC 176540 Community Risk Assessment / Standards of Cover 12,919.81 AP TRITON, LLC 176540 Standard Cover Assessment&Org Strategic Plan‐5/26 1,199.04 ANIXTER INC 176539 Inventory Parts and Materials Duplicate Pymnt (710.68) Vendor 2667 ‐ ANIXTER INC Total: 474.62
Vendor 11802 ‐ AMERICAN STORAGE LLC Total: 7,635.00
Vendor: 2667 ‐ ANIXTER INC
ANIXTER INC 176539 Termination Kit ‐ INV‐00468 1,185.30 Vendor: 43 ‐ ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN176245 March Ave Reconst & Pedestrian Upgrades ‐ 5/31 197,378.12 ARGONAUT CONSTRUCTORS IN176245 March Ave Reconst & Pedestrian Upgrades ‐ 5/31 104,044.40 Vendor: 11488 ‐ APRIL MITTS
APRIL MITTS 176466 ICMA Conference Airfare 486.80 Vendor 11488 ‐ APRIL MITTS Total: 486.80
AP TRITON, LLC 176540 Standard Cover Assessment&Org Strategic Plan‐6/26 299.76 Vendor 11409 ‐ AP TRITON, LLC Total: 14,418.61
Vendor 43 ‐ ARGONAUT CONSTRUCTORS INC Total: 425,331.73 Vendor: 11662 ‐ ARIES INDUSTRIES INC
ARIES INDUSTRIES INC 176644 2025 Ford E‐Transit‐350 120,903.68 ARGONAUT CONSTRUCTORS IN176467 March Ave Reconst & Pedestrian Upgrades ‐ 6/30/26 146,295.10 ARGONAUT CONSTRUCTORS IN176467 Argonaut Construction,Inv#3.0 March Avenue (7,314.76) ARGONAUT CONSTRUCTORS IN176245 Aargonaut Construction,Inv#2.0 March Avenue (9,868.91) ARGONAUT CONSTRUCTORS IN176245 Aargonaut Construction,Inv#2.0 March Avenue (5,202.22) ARIES INDUSTRIES INC 176644 2025 Ford E‐Transit‐350 1,815.01 Vendor 11662 ‐ ARIES INDUSTRIES INC Total: 368,157.67
ARIES INDUSTRIES INC 176644 2025 Ford E‐Transit‐350 1,814.99 ARIES INDUSTRIES INC 176644 2025 Ford E‐Transit‐350 1,815.00 ARIES INDUSTRIES INC 176644 2025 Ford E‐Transit‐350 120,904.00 ARIES INDUSTRIES INC 176644 2025 Ford E‐Transit‐350 120,904.99 Vendor 11030 ‐ AT&T #23184172069150 Total: 63.60
Vendor: 11031 ‐ AT&T #23184172095171
AT&T #23184172095171 176247 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 Vendor: 11030 ‐ AT&T #23184172069150
AT&T #23184172069150 176246 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 AT&T #23184172069150 176587 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 Vendor: 11162 ‐ ASCENT AVIATION GROUP INC
ASCENT AVIATION GROUP INC 176468 Aviation Fuel for Hbg Airport June 2026 43,401.43 Vendor 11162 ‐ ASCENT AVIATION GROUP INC Total: 43,401.43 Vendor 11032 ‐ AT&T #23184172103025 Total: 124.52
Vendor: 11033 ‐ AT&T #23484111813381
AT&T #23484111813381 176249 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 Vendor: 11032 ‐ AT&T #23184172103025
AT&T #23184172103025 176248 Phone and Data Services 06/07/26 ‐ 07/06/2026 62.34 AT&T #23184172103025 176589 Phone and Data Services 07/07/26 ‐ 08/06/2026 62.18 AT&T #23184172095171 176588 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 Vendor 11031 ‐ AT&T #23184172095171 Total: 63.60
AT&T #23484111813381 176590 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 Item 6.b
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Vendor 11034 ‐ AT&T #23484111824776 Total: 63.60
Vendor: 11035 ‐ AT&T #23484111833330
AT&T #23484111833330 176251 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 Vendor: 11034 ‐ AT&T #23484111824776
AT&T #23484111824776 176250 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 AT&T #23484111824776 176591 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 Vendor 11033 ‐ AT&T #23484111813381 Total: 63.60
Vendor 11036 ‐ AT&T #23528122394706 Total: 63.60
Vendor: 11037 ‐ AT&T #23584236836868
AT&T #23584236836868 176253 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 Vendor: 11036 ‐ AT&T #23528122394706
AT&T #23528122394706 176252 Phone and Data Services 06/07/26 ‐ 07/06/2026 31.84 AT&T #23528122394706 176593 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 AT&T #23484111833330 176592 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 Vendor 11035 ‐ AT&T #23484111833330 Total: 63.60
Vendor: 1713 ‐ AT&T #831‐000‐9983 405
AT&T #831‐000‐9983 405 176254 Phone and Data Services 05/10/26 ‐ 06/09/2026 2,034.10 AT&T #831‐000‐9983 405 176595 Phone and Data Services 07/03/26 ‐ 07/09/2026 604.78 Vendor: 10521 ‐ AT&T #289544058
AT&T #289544058 176521 SCADA Internet Service 07/07/26 ‐ 08/06/2026 112.35 Vendor 10521 ‐ AT&T #289544058 Total: 112.35
AT&T #23584236836868 176594 Phone and Data Services 07/07/26 ‐ 08/06/2026 31.76 Vendor 11037 ‐ AT&T #23584236836868 Total: 63.60
Vendor: 10709 ‐ AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381 176256 Phone and Data Services 05/20/26 ‐ 06/19/2026 66.06 Vendor 10709 ‐ AT&T (CALNET3) #9391023381 Total: 66.06
AT&T (CALNET3) #9391023380 176596 Phone and Data Services 06/07/26 ‐ 07/06/2026 83.86 Vendor 10777 ‐ AT&T (CALNET3) #9391023380 Total: 167.72 Vendor 1713 ‐ AT&T #831‐000‐9983 405 Total: 2,638.88
Vendor: 10777 ‐ AT&T (CALNET3) #9391023380
AT&T (CALNET3) #9391023380 176255 Phone and Data Services 05/07/26 ‐ 06/06/2026 83.86 AT&T (CALNET3) #9391023383 176598 Phone and Data Services 06/07/26 ‐ 07/06/2026 66.06 Vendor 10746 ‐ AT&T (CALNET3) #9391023383 Total: 132.12 Vendor 10745 ‐ AT&T (CALNET3) #9391023382 Total: 132.12 Vendor: 10746 ‐ AT&T (CALNET3) #9391023383
AT&T (CALNET3) #9391023383 176258 Phone and Data Services 05/07/26 ‐ 06/06/2026 66.06 Vendor: 10745 ‐ AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382 176257 Phone and Data Services 05/07/26 ‐ 06/06/2026 66.06 AT&T (CALNET3) #9391023382 176597 Phone and Data Services 06/07/26 ‐ 07/06/2026 66.06 Vendor: 10700 ‐ AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388 176380 Phone and Data Services 05/26/26 ‐ 06/25/2026 247.74 Vendor 10700 ‐ AT&T (CALNET3) #9391023388 Total: 247.74 Vendor: 10699 ‐ AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387 176379 Phone and Data Services 05/26/26 ‐ 06/25/2026 32.14 Vendor 10699 ‐ AT&T (CALNET3) #9391023387 Total: 32.14
Vendor: 10698 ‐ AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386 176469 Phone and Data Services 05/28/26 ‐ 06/27/2026 32.14 Vendor 10698 ‐ AT&T (CALNET3) #9391023386 Total: 32.14
AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 159.18 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 56.31 Vendor: 10701 ‐ AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 13.92 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 111.23 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 97.00 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 122.68 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 108.91 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 57.08 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 41.30 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 329.51 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 9.59 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 19.49 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 15.01 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 26.14 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 8.51 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 60.02 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 15.62 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 5.57 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 11.45 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 10.67 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 135.52 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 34.96 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 65.13 Item 6.b
52 of 476
Vendor: 10702 ‐ AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390 176382 Phone and Data Services 05/26/26 ‐ 06/25/2026 32.14 Vendor 10702 ‐ AT&T (CALNET3) #9391023390 Total: 32.14
AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 10.83 Vendor 10701 ‐ AT&T (CALNET3) #9391023389 Total: 1,546.98 AT&T (CALNET3) #9391023389 176381 Phone and Data Services 05/26/26 ‐ 06/25/2026 21.35 Vendor 10703 ‐ AT&T (CALNET3) #9391023392 Total: 32.14
Vendor: 10704 ‐ AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393 176260 Phone and Data Services 04/26/26 ‐ 05/25/2026 32.33 Vendor 10779 ‐ AT&T (CALNET3) #9391023391 Total: 64.61
Vendor: 10703 ‐ AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392 176383 Phone and Data Services 05/26/26 ‐ 06/25/2026 32.14 Vendor: 10779 ‐ AT&T (CALNET3) #9391023391
AT&T (CALNET3) #9391023391 176259 Phone and Data Services 05/14/26 ‐ 06/13/2026 32.47 AT&T (CALNET3) #9391023391 176599 Phone and Data Services 06/14/26 ‐ 07/13/2026 32.14 Vendor 10780 ‐ AT&T (CALNET3) #9391023394 Total: 126.10 Vendor: 10782 ‐ AT&T (CALNET3) #9391023395
AT&T (CALNET3) #9391023395 176262 Phone and Data Services 05/14/26 ‐ 06/13/2026 32.47 Vendor: 10780 ‐ AT&T (CALNET3) #9391023394
AT&T (CALNET3) #9391023394 176261 Phone and Data Services 05/14/26 ‐ 06/13/2026 63.38 AT&T (CALNET3) #9391023394 176600 Phone and Data Services 06/14/26 ‐ 07/13/2026 62.72 AT&T (CALNET3) #9391023393 176384 Phone and Data Services 05/26/26 ‐ 06/25/2026 32.14 Vendor 10704 ‐ AT&T (CALNET3) #9391023393 Total: 64.47
Vendor 10781 ‐ AT&T (CALNET3) #9391023396 Total: 64.61
Vendor: 10778 ‐ AT&T (CALNET3) #9391023397
AT&T (CALNET3) #9391023397 176264 Phone and Data Services 05/14/26 ‐ 06/13/2026 32.47 Vendor: 10781 ‐ AT&T (CALNET3) #9391023396
AT&T (CALNET3) #9391023396 176263 Phone and Data Services 05/14/26 ‐ 06/13/2026 32.47 AT&T (CALNET3) #9391023396 176602 Phone and Data Services 06/14/26 ‐ 07/13/2026 32.14 AT&T (CALNET3) #9391023395 176601 Phone and Data Services 06/14/26 ‐ 07/13/2026 32.14 Vendor 10782 ‐ AT&T (CALNET3) #9391023395 Total: 64.61
Vendor 10747 ‐ AT&T (CALNET3) #9391023398 Total: 155.14 Vendor: 10705 ‐ AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399 176385 Phone and Data Services 05/26/26 ‐ 06/25/2026 62.72 Vendor: 10747 ‐ AT&T (CALNET3) #9391023398
AT&T (CALNET3) #9391023398 176265 Phone and Data Services 05/11/26 ‐ 06/10/2026 77.57 AT&T (CALNET3) #9391023398 176604 Phone and Data Services 06/11/26 ‐ 07/10/2026 77.57 AT&T (CALNET3) #9391023397 176603 Phone and Data Services 06/14/26 ‐ 07/13/2026 32.14 Vendor 10778 ‐ AT&T (CALNET3) #9391023397 Total: 64.61
AT&T (CALNET3) #9391053272 176605 Phone and Data Services 06/11/26 ‐ 07/10/2026 124.43 AT&T (CALNET3) #9391053272 176605 Phone and Data Services 06/11/26 ‐ 07/10/2026 124.43 AT&T (CALNET3) #9391053272 176266 Phone and Data Services 05/11/26 ‐ 06/10/2026 124.43 AT&T (CALNET3) #9391053272 176266 Phone and Data Services 05/11/26 ‐ 06/10/2026 124.44 Vendor 10705 ‐ AT&T (CALNET3) #9391023399 Total: 62.72
Vendor: 10748 ‐ AT&T (CALNET3) #9391053272
AT&T (CALNET3) #9391053272 176266 Phone and Data Services 05/11/26 ‐ 06/10/2026 124.43 Vendor 10749 ‐ AT&T (CALNET3) #9391055940 Total: 304.28 Vendor: 10765 ‐ AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175 176268 Phone and Data Services 05/01/26 ‐ 05/31/2026 466.40 Vendor: 10749 ‐ AT&T (CALNET3) #9391055940
AT&T (CALNET3) #9391055940 176267 Phone and Data Services 05/11/26 ‐ 06/10/2026 152.14 AT&T (CALNET3) #9391055940 176606 Phone and Data Services 06/11/26 ‐ 07/10/2026 152.14 AT&T (CALNET3) #9391053272 176605 Phone and Data Services 06/11/26 ‐ 07/10/2026 124.44 Vendor 10748 ‐ AT&T (CALNET3) #9391053272 Total: 746.60 AT&T (CALNET3) #9391063790 176542 Phone and Data Services 06/01/26 ‐ 06/30/2026 (55.24) Vendor 10841 ‐ AT&T (CALNET3) #9391063790 Total: 398.61 Vendor 10765 ‐ AT&T (CALNET3) #9391056175 Total: 1,972.28 Vendor: 10841 ‐ AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790 176542 Phone and Data Services 06/01/26 ‐ 06/30/2026 453.85 AT&T (CALNET3) #9391056175 176541 Phone and Data Services 06/01/26 ‐ 06/30/2026 1,649.95 AT&T (CALNET3) #9391056175 176541 Phone and Data Services 06/01/26 ‐ 06/30/2026 (144.07) Vendor: 10874 ‐ AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860 176471 Phone and Data Services 06/01/26 ‐ 06/30/2026 466.40 Vendor 10874 ‐ AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 10706 ‐ AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059 176470 Phone and Data Services 05/28/26 ‐ 06/27/2026 32.14 Vendor 10706 ‐ AT&T (CALNET3) #9391080059 Total: 32.14
Vendor: 10583 ‐ AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960 176269 Phone and Data Services 05/19/26 ‐ 06/18/2026 4,717.15 Vendor 10583 ‐ AT&T (CALNET3) #9391068960 Total: 4,717.15 Vendor: 6180 ‐ AT&T MOBILITY‐FIRST NET
Item 6.b
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AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 200.35 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 483.10 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 105.64 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 350.61 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 369.74 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 52.82 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 902.23 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 398.21 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 772.96 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 144.94 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 241.55 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 724.65 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 211.28 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/25/26 ‐ 06/24/2026 1,781.37 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 105.64 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 536.42 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 149.33 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/17/26 ‐ 06/16/2026 497.77 Vendor 428 ‐ B & L GLASS CO Total: 2,197.60
Vendor: 6641 ‐ BADGER METER
BADGER METER 176272 Beacon Software Fees June 2026 103.95 Vendor: 428 ‐ B & L GLASS CO
B & L GLASS CO 176271 STOREFRONT DOOR SERVICE AT CITY HALL 1,614.60 B & L GLASS CO 176645 Window Glass Replacement Police Department 583.00 AT&T MOBILITY‐FIRST NET 176270 Phone and Data Services 05/25/26 ‐ 06/24/2026 1,029.27 Vendor 6180 ‐ AT&T MOBILITY‐FIRST NET Total: 9,057.88
BANK OF NEW YORK MELLON, TDFT0012312 2015B Refunding Debt Service 347,771.75 BANK OF NEW YORK MELLON, TDFT0012313 2017 Refunding Debt Service 919,375.00 BANK OF NEW YORK MELLON, TDFT0012309 2014B Refunding Debt Service 292,037.40 BANK OF NEW YORK MELLON, TDFT0012311 2015A Refunding Debt Service 841,091.13 Vendor 6641 ‐ BADGER METER Total: 103.95
Vendor: 58 ‐ BANK OF NEW YORK MELLON, THE
BANK OF NEW YORK MELLON, TDFT0012310 2014A Refunding Debt Service 736,204.90 Vendor: 52 ‐ BECOMING INDEPENDENT
BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Sorrento Park 191.54 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Mill District 178.10 BARTLEY PUMP PM LLC 176472 Well DC4 & WRF Domestic Well Inspection 6/8‐6/29 38,482.40 Vendor 50 ‐ BARTLEY PUMP PM LLC Total: 36,558.28
Vendor 58 ‐ BANK OF NEW YORK MELLON, THE Total: 3,136,480.18 Vendor: 50 ‐ BARTLEY PUMP PM LLC
BARTLEY PUMP PM LLC 176472 Bartley Pump, Inv #1 Retention (1,924.12) BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Sonara Bus Depot 191.54 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Giorgi Park 765.14 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Badger Park 247.15 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Recreation Park 247.15 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Gibbs Park 331.60 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Plaza Park 391.32 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Sorrento Park 191.54 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Mill District 178.10 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Downtown Streetscape 432.52 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Railroad Park 191.54 BECOMING INDEPENDENT 176543 Custodial Park Maintenance ‐ Pathway 171.98 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Giorgi Park 765.14 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Pathway 171.98 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Railroad Park 191.54 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Sonara Bus Depot 191.54 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Gibbs Park 331.60 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Recreation Park 247.15 Vendor 52 ‐ BECOMING INDEPENDENT Total: 7,952.00
Vendor: 91623 ‐ Belli, Judy
Belli, Judy 176273 ActiveNet Credit Balance on Account Refund 23.00 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Downtown Streetscape 432.52 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Plaza Park 391.32 BECOMING INDEPENDENT 176386 Custodial Park Maintenance ‐ Badger Park 247.15 Benefit & Risk Management Ser176607 Consolidated Billing 08/01/2026 ‐ 08/31/2026 103,791.00 Benefit & Risk Management Ser176607 Consolidated Billing 08/01/2026 ‐ 08/31/2026 11,215.80 Vendor 2265 ‐ BELL'S AMBULANCE SERVICE Total: 200.00
Vendor: 11870 ‐ Benefit & Risk Management Services
Benefit & Risk Management Ser176607 Consolidated Billing 08/01/2026 ‐ 08/31/2026 545.95 Vendor 91623 ‐ Belli, Judy Total: 23.00
Vendor: 2265 ‐ BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 176473 Blood Draw Services For 6/4/2026 200.00 Item 6.b
54 of 476
Benefit & Risk Management Ser176607 Consolidated Billing 07/01/2026 ‐ 07/31/2026 11,112.40 Benefit & Risk Management Ser176607 Consolidated Billing 07/01/2026 ‐ 07/31/2026 1,547.00 Benefit & Risk Management Ser176607 Consolidated Billing 07/01/2026 ‐ 07/31/2026 539.85 Benefit & Risk Management Ser176607 Consolidated Billing 07/01/2026 ‐ 07/31/2026 95,175.00 Benefit & Risk Management Ser176607 Consolidated Billing 08/01/2026 ‐ 08/31/2026 1,510.60 Benefit & Risk Management Ser176607 Consolidated Billing 07/01/2026 ‐ 07/31/2026 1.30 BKF ENGINEERS 176544 Civil Engin.&Land Surveying Ward St Rev. 5/25‐6/30 9,645.55 BKF ENGINEERS 176544 Healdsburg Ave Complete Streets May25‐June30,2026 15,789.24 BKF ENGINEERS 176646 Utility Replacement Project thru 6/30/2026 507.38 BKF ENGINEERS 176646 Utility Replacement Project thru 6/30/2026 1,030.12 Vendor 11870 ‐ Benefit & Risk Management Services Total: 225,438.90 Vendor: 3395 ‐ BKF ENGINEERS
BKF ENGINEERS 176544 Civil Engin.&Land Surveying Ward St Rev. 4/27‐5/24 8,992.50 BLUE TRITON BRANDS INC 176274 Water Services ‐ City Hall ‐ 05/05/26 ‐ 06/04/2026 49.11 BLUE TRITON BRANDS INC 176274 Water Services ‐ City Hall ‐ 05/05/26 ‐ 06/04/2026 49.11 BLUE TRITON BRANDS INC 176274 Water Services ‐ City Hall ‐ 05/05/26 ‐ 06/04/2026 115.48 BLUE TRITON BRANDS INC 176274 Water Services ‐ City Hall ‐ 05/05/26 ‐ 06/04/2026 49.11 Vendor 3395 ‐ BKF ENGINEERS Total: 35,964.79
Vendor: 11451 ‐ BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 176274 Water Services ‐ City Hall ‐ 05/05/26 ‐ 06/04/2026 49.10 BLUE TRITON BRANDS INC 176522 Water Services ‐ City Hall ‐ Final 5.52 BLUE TRITON BRANDS INC 176522 Water Services ‐ City Hall ‐ Final 5.52 BLUE TRITON BRANDS INC 176522 Water Services ‐ City Hall ‐ Final 5.51 BLUE TRITON BRANDS INC 176522 Water Services ‐ City Hall ‐ Final 22.06 BLUE TRITON BRANDS INC 176545 Water Services ‐ Foreman Lane 06/05/26 ‐ 07/04/26 210.47 BLUE TRITON BRANDS INC 176545 Water Services ‐ Foreman Lane 06/05/26 ‐ 07/04/26 210.48 BOB MURRAY & ASSOCIATES 176275 Recruitment for Building Official 10,000.00 BOB MURRAY & ASSOCIATES 176474 Recruitment for Utilities Director 595.00 Vendor 11451 ‐ BLUE TRITON BRANDS INC Total: 796.98
Vendor: 3335 ‐ BOB MURRAY & ASSOCIATES
BOB MURRAY & ASSOCIATES 176474 Recruitment for Utilities Director 1,984.00 BLUE TRITON BRANDS INC 176522 Water Services ‐ City Hall ‐ Final 5.51 BLUE TRITON BRANDS INC 176522 Water Services ‐ Lytton Springs ‐ Final 20.00 Vendor: 10084 ‐ BOMBOLA AGENCY INC
BOMBOLA AGENCY INC 176276 Background Investigation Services 1,500.00 Vendor 10084 ‐ BOMBOLA AGENCY INC Total: 1,500.00
BOB MURRAY & ASSOCIATES 176275 Recruitment for Building Official 5,000.00 Vendor 3335 ‐ BOB MURRAY & ASSOCIATES Total: 25,079.00
BOB MURRAY & ASSOCIATES 176474 Deputy Director of Water & Wastewater Recruitment 3,750.00 BOB MURRAY & ASSOCIATES 176474 Deputy Director of Water & Wastewater Recruitment 3,750.00 Vendor 10000 ‐ BRANDLEY ENGINEERING INC Total: 7,647.50 Vendor: 91634 ‐ BRANDON CHARLES AGUILAR GUNDERSON
BRANDON CHARLES AGUILAR G176523 Conservation Rebate ‐ Lawn Conversion 987.00 Vendor: 10000 ‐ BRANDLEY ENGINEERING INC
BRANDLEY ENGINEERING INC 176647 Airport Runway Reconstruction Design June 1‐30‐ 26 1,917.50 BRANDLEY ENGINEERING INC 176647 Airport Runway Reconstruction Design June 1‐30‐26 5,730.00 Vendor: 10138 ‐ BOTTARINI, JANET AND RICHARD
BOTTARINI, JANET AND RICHAR176608 Conservation Rebate ‐ E‐Bike Rebate 300.00 Vendor 10138 ‐ BOTTARINI, JANET AND RICHARD Total: 300.00 Vendor 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS Total: 7,872.25 Vendor: 91124 ‐ BREWER HILLS LLC/MARK HANSON
BREWER HILLS LLC/MARK HANS176387 Utility Refund 18.07 BRELJE & RACE CONSULTING EN176475 March Ave Reconst. & Pedestrian Updates May 2026 4,497.25 BRELJE & RACE CONSULTING EN176475 March Ave Reconst. & Pedestrian Updates June 2026 443.75 Vendor 91634 ‐ BRANDON CHARLES AGUILAR GUNDERSON Total: 987.00 Vendor: 5083 ‐ BRELJE & RACE CONSULTING ENGINEERS
BRELJE & RACE CONSULTING EN176475 March Ave Reconst. & Pedestrian Updates April 2026 2,931.25 BRYCE HR CONSULTING INC 176476 Conduct Classification & Compensation Study 2026 1,000.00 Vendor 5674 ‐ BRYCE HR CONSULTING INC Total: 3,500.00
Vendor 4246 ‐ BRUNSING ASSOCIATES, INC Total: 497.10
Vendor: 5674 ‐ BRYCE HR CONSULTING INC
BRYCE HR CONSULTING INC 176388 Conduct a Classification and Compensation Study 2,500.00 Vendor 91124 ‐ BREWER HILLS LLC/MARK HANSON Total: 18.07 Vendor: 4246 ‐ BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 176648 Material and Laboratory Testing for June 2026 497.10 BUREAU VERITAS NORTH AMER176649 General Plan Review & Inspection Svs June 2026 1,221.63 BUREAU VERITAS NORTH AMER176649 General Plan Review & Inspection Svs June 2026 9,362.05 Vendor: 7137 ‐ BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AMER176649 General Plan Review & Inspection Svs June 2026 1,000.00 BUREAU VERITAS NORTH AMER176649 No. Village Lot 4 Plan Rev. & Inspection June 2026 6,480.00 Vendor 7137 ‐ BUREAU VERITAS NORTH AMERICA INC Total: 18,063.68 Vendor: 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP
Item 6.b
55 of 476
BURKE, WILLIAMS, & SORENSEN176277 May Services 255.00 BURKE, WILLIAMS, & SORENSEN176277 May Services 4,606.30 BURKE, WILLIAMS, & SORENSEN176277 May Services 110.00 BURKE, WILLIAMS, & SORENSEN176277 May Services 800.00 BURKE, WILLIAMS, & SORENSEN176277 May Services 19,853.90 BURKE, WILLIAMS, & SORENSEN176546 June Services 4,845.00 BURKE, WILLIAMS, & SORENSEN176546 June Services 569.50 BURKE, WILLIAMS, & SORENSEN176546 June Services 220.00 BURKE, WILLIAMS, & SORENSEN176546 June Services 16,949.80 BURKE, WILLIAMS, & SORENSEN176277 May Services 3,366.00 BURKE, WILLIAMS, & SORENSEN176546 June Services 20,414.68 Vendor 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 5,583.00 Vendor: 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDA 176547 CBSC Fees Apr‐June 2026 524.70 Vendor 755 ‐ BWS DISTRIBUTORS INC Total: 828.24
Vendor: 5763 ‐ CA DEPARTMENT OF TAX AND FEE ADMINISTRATION CA DEPARTMENT OF TAX AND F176389 Electrical Energy Surcharge 04/01/26 ‐ 06/30/2026 5,583.00 Vendor 5096 ‐ BURKE, WILLIAMS, & SORENSEN LLP Total: 71,990.18 Vendor: 755 ‐ BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 176477 O2 Sensor For The Magnolia Lift Station 828.24 Vendor 11392 ‐ California State University Long Beach Research Foundation Total: 999.00 Vendor: 4165 ‐ CALPERS
CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 258.47 Vendor 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC Total: 559.00 Vendor: 11392 ‐ California State University Long Beach Research Foundation California State University Long 176278 FET/CSI Training 6/1‐12‐2026 ‐ Reynoso 999.00 Vendor 3168 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 524.70 Vendor: 72 ‐ CALIFORNIA POLICE CHIEFS' ASSOC
CALIFORNIA POLICE CHIEFS' ASS176364 CPCA Associate Membership Dues 7/1/26 ‐ 6/30/2027 559.00 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 49.92 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 223.63 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 256.87 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 256.87 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 194.47 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 386.51 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 129.64 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 7.11 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 889.20 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 64.82 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 354.88 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1,407.31 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1.27 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1.27 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1.27 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1.27 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1.27 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 3.87 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 499.24 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 147.79 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 397.94 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 374.84 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 211.96 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 468.71 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 19.45 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 6.44 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 336.29 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 31.93 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 382.78 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 62.40 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 99.83 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.25328 771,674.46 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 64.82 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 166.26 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 1,188.35 CALPERS DFT0012300 1959 Survivor Billing FY 2025‐2026 145.85 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 106,400.37 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 84,129.04 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,239.07 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 107,226.41 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.25328 1,011,248.54 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 2,371.04 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 213,519.69 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 105,161.30 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 106,912.81 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 3,709.53 Item 6.b
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CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 413.02 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 826.05 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,055.74 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,055.74 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,072.26 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,055.74 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,092.92 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,055.74 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 160,185.65 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 401,645.15 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 166,021.95 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 296,236.04 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 1,055.74 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 59,513.74 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 21,156.17 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 123.91 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 105,161.30 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 316,433.85 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 43,136.84 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 128,155.42 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 64,641.77 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 106,400.39 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 929.30 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 413.02 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 77.25 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 316,701.96 CALPERS DFT0012225 Safety Police‐Classic 392 ER 2,650.49 CALPERS DFT0012226 Safety Fire‐Classic 392 ER 2,547.30 CALPERS DFT0012223 Safety Police ‐ PEPRA 25329 ER 9,343.89 CALPERS DFT0012224 Safety Fire ‐ PEPRA 25328 ER 6,922.98 CALPERS 176524 Annual Unfunded Accrued Liability Plan Id No.26306 168,258.08 CALPERS DFT0012215 Misc Classic EE 2nd 32010 EE 5,512.81 CALPERS DFT0012231 Misc PEPRA 26306 EE 25,550.61 CALPERS DFT0012232 Misc Classic 391 EE 11,817.83 CALPERS DFT0012229 Safety Fire ‐ Classic 2nd 30011 ER 1,016.98 CALPERS DFT0012230 Misc PEPRA 26306 EE 25,612.53 CALPERS DFT0012227 Safety Police‐Classic 392 ER 1,903.56 CALPERS DFT0012228 Safety Fire‐Classic 392 ER 2,676.02 CALPERS DFT0012238 PERS Survivor Benefit 132.99 CALPERS DFT0012239 Safety 1st 392 EE 2,254.11 CALPERS DFT0012235 Misc 2nd Tier 32010 ER 8,639.36 CALPERS DFT0012237 Safety 2nd 30010 and 30011 EE 711.59 CALPERS DFT0012233 Misc ‐ Classic 391 ER 22,232.30 CALPERS DFT0012234 PERS EE After Tax Buy Back 248.88 CALPERS DFT0012269 Misc Classic EE 2nd 32010 EE 5,643.88 CALPERS DFT0012277 Safety Police ‐ PEPRA 25329 ER 9,551.08 CALPERS DFT0012253 Misc PEPRA 26306 EE (5.73) CALPERS DFT0012254 Misc PEPRA 26306 EE (5.72) CALPERS DFT0012240 Safety 1st 392 EE 1,708.55 CALPERS DFT0012241 Safety PEPRA 25328 & 25329 EE 15,987.80 CALPERS DFT0012282 Safety Fire‐Classic 392 ER 2,781.70 CALPERS DFT0012283 Safety Fire ‐ Classic 2nd 30011 ER 1,070.97 CALPERS DFT0012280 Safety Fire‐Classic 392 ER 2,614.80 CALPERS DFT0012281 Safety Police‐Classic 392 ER 1,953.93 CALPERS DFT0012278 Safety Fire ‐ PEPRA 25328 ER 6,339.60 CALPERS DFT0012279 Safety Police‐Classic 392 ER 2,720.72 CALPERS DFT0012288 PERS EE After Tax Buy Back 248.88 CALPERS DFT0012289 Misc 2nd Tier 32010 ER 8,836.70 CALPERS DFT0012286 Misc Classic 391 EE 12,230.82 CALPERS DFT0012287 Misc ‐ Classic 391 ER 22,978.62 CALPERS DFT0012284 Misc PEPRA 26306 EE 27,211.25 CALPERS DFT0012285 Misc PEPRA 26306 EE 27,244.27 CALPERS DFT0012295 Safety PEPRA 25328 & 25329 EE 15,707.91 CALPERS DFT0012315 Misc Classic EE 2nd 32010 EE 5,596.19 CALPERS DFT0012293 Safety 1st 392 EE 2,327.09 CALPERS DFT0012294 Safety 1st 392 EE 1,751.26 CALPERS DFT0012291 Safety 2nd 30010 and 30011 EE 748.49 CALPERS DFT0012292 PERS Survivor Benefit 133.92 CALPERS DFT0012327 Safety Police‐Classic 392 ER 1,953.93 CALPERS DFT0012328 Safety Fire‐Classic 392 ER 2,745.62 CALPERS DFT0012325 Safety Police‐Classic 392 ER 2,720.72 CALPERS DFT0012326 Safety Fire‐Classic 392 ER 2,614.80 CALPERS DFT0012323 Safety Police ‐ PEPRA 25329 ER 9,643.81 CALPERS DFT0012324 Safety Fire ‐ PEPRA 25328 ER 6,647.06 CALPERS DFT0012329 Safety Fire ‐ Classic 2nd 30011 ER 1,070.97 CALPERS DFT0012330 Misc PEPRA 26306 EE 27,821.02 Item 6.b
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CALPERS DFT0012333 Misc ‐ Classic 391 ER 22,991.60 CALPERS DFT0012334 PERS EE After Tax Buy Back 248.88 CALPERS DFT0012331 Misc PEPRA 26306 EE 27,854.77 CALPERS DFT0012332 Misc Classic 391 EE 12,237.73 CALPERS DFT0012340 Safety 1st 392 EE 1,751.26 CALPERS DFT0012341 Safety PEPRA 25328 & 25329 EE 16,103.48 CALPERS DFT0012338 PERS Survivor Benefit 134.85 CALPERS DFT0012339 Safety 1st 392 EE 2,309.36 CALPERS DFT0012335 Misc 2nd Tier 32010 ER 8,762.03 CALPERS DFT0012337 Safety 2nd 30010 and 30011 EE 748.49 Vendor: 547 ‐ CANYON ROCK CO, INC.
CANYON ROCK CO, INC. 176391 Healdsburg 3/8 E (3) Yards 57.67 CANYON ROCK CO, INC. 176391 Healdsburg 3/8 E (3) Yards 57.66 CAMPWAY'S TRUCK ACCESSORY176692 VEH 88 ‐ Keeper Ratchet Cargo Bar 44‐74" 75.33 Vendor 1975 ‐ CAMPWAY'S TRUCK ACCESSORY WORLD Total: 442.33 Vendor 4165 ‐ CALPERS Total: 5,340,073.39
Vendor: 1975 ‐ CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSORY176692 VEH 94 ‐ Rack Straps and Curt 6"Rise/Drop Receiver 367.00 CANYON ROCK CO, INC. 176650 PG & E Sand (9) Qty 168.46 Vendor 547 ‐ CANYON ROCK CO, INC. Total: 1,402.06
CANYON ROCK CO, INC. 176390 Recycled Class (6) Yards & E‐Z Asphalt (3) Yards 316.61 CANYON ROCK CO, INC. 176650 PG & E Sand (9) Qty 168.45 CANYON ROCK CO, INC. 176390 Recycled Class (6) Yards & E‐Z Asphalt (3) Yards 316.61 CANYON ROCK CO, INC. 176390 Recycled Class (6) Yards & E‐Z Asphalt (3) Yards 316.60 CDW‐GOVERNMENT 176651 HP Bright White InkJet (4) Qty 95.96 CDW‐GOVERNMENT 176651 HP Bright White InkJet (4) Qty 95.96 Vendor: 1799 ‐ CDW‐GOVERNMENT
CDW‐GOVERNMENT 176651 HP Bright White InkJet (4) Qty 95.94 CDW‐GOVERNMENT 176651 HP Bright White InkJet (4) Qty 95.96 Vendor: 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SUP176279 Burlap Bag 14X26" (10) Qty 24.03 CENTRAL VALLEY BUILDERS SUP176392 Direct Bury Splice Kit and Encapsulated Solenoid 50.99 CEJA QUALITY TIRES 176609 VEH 91 ‐ Computer Spin Balance Tires 40.00 Vendor 2062 ‐ CEJA QUALITY TIRES Total: 80.00
Vendor 1799 ‐ CDW‐GOVERNMENT Total: 383.82
Vendor: 2062 ‐ CEJA QUALITY TIRES
CEJA QUALITY TIRES 176609 VEH 91 ‐ Computer Spin Balance Tires 40.00 Vendor: 4112 ‐ CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 176653 Tayman Pre‐& Post Emergent Weed Control Services 880.00 CHRISTOPHER C CONOVER 176653 WRF Pre‐& Post Emergent Weed Control Services 2,758.00 Vendor: 9551 ‐ Chagnon, Judy
Chagnon, Judy 176548 ActiveNet Credit Balance on Account Refund 17.50 Vendor 9551 ‐ Chagnon, Judy Total: 17.50
CENTRAL VALLEY BUILDERS SUP176652 Single Wall Pipe Solid 3" Roll 121.84 Vendor 2864 ‐ CENTRAL VALLEY BUILDERS SUPPLY Total: 196.86 CHRISTOPHER C CONOVER 176653 City Hall Annual Pest Control Services 25‐26 252.00 CHRISTOPHER C CONOVER 176653 Police Dept Quarterly Pest Control Services 25‐26 184.00 CHRISTOPHER C CONOVER 176653 Iverson Pre‐& Post Emergent Weed Control Services 1,247.00 CHRISTOPHER C CONOVER 176653 WFP Pre‐& Post Emergent Weed Control Services 822.00 CHRISTOPHER C CONOVER 176653 Magnolia Pre‐& Post Emergent Weed Control Services 756.00 CHRISTOPHER C CONOVER 176653 Kennedy Pre‐& Post Emergent Weed Control Services 115.00 CHRISTOPHER C CONOVER 176653 Gauntlett/IT Tower Quarterly Pest Control Services 90.00 CHRISTOPHER C CONOVER 176653 Passalacqua Quarterly Pest Control Services 25‐26 79.00 CHRISTOPHER C CONOVER 176653 Fire Dept Quarterly Pest Control Services 25‐26 178.00 CHRISTOPHER C CONOVER 176653 Navigation Quarterly Pest Control Services 25‐26 65.00 CHRISTOPHER C CONOVER 176653 PW O&M Quarterly Pest Control Services 25‐26 126.00 CHRISTOPHER C CONOVER 176653 WRF Quarterly Pest Control Services 25‐26 283.00 Vendor: 10590 ‐ CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 176393 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176393 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CHRISTOPHER C CONOVER 176653 HCC Pre‐& Post Emergent Weed Control Services 220.00 Vendor 4112 ‐ CHRISTOPHER C CONOVER Total: 8,454.00
CHRISTOPHER C CONOVER 176653 Rec Park Quarterly Pest Control Services 25‐26 126.00 CHRISTOPHER C CONOVER 176653 HCC Quarterly Pest Control Services 25‐26 273.00 Vendor: 577 ‐ CITY OF CLOVERDALE
CITY OF CLOVERDALE 176281 CLETS Direct Conc. ‐ Dispatch Svc 5/21,5/22,5/29 3,304.00 CITY OF CLOVERDALE 176478 CLETS Direct Connection Fee Q4 FY 25‐26 769.25 Vendor: 3218 ‐ CIRCUIT RIDER COMMUNITY SERVICES
CIRCUIT RIDER COMMUNITY SE 176280 Inventory Count 6/24 & 6/25/2026 2,441.35 Vendor 3218 ‐ CIRCUIT RIDER COMMUNITY SERVICES Total: 2,441.35 CINTAS CORPORATION NO. 2 176654 Uniform & Floor Mat Facility Svcs Cont 211018678 67.90 Vendor 10590 ‐ CINTAS CORPORATION NO. 2 Total: 308.44
CITY OF CLOVERDALE 176549 CLETS Direct Connection Dispatch Svc 6/12,20,22/26 4,454.50 Item 6.b
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CLARK ELECTRICAL CONTRACTO176479 On‐Call Electrician Work at City Facilities 116.72 Vendor 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC Total: 613.06 Vendor: 2491 ‐ CLARK ELECTRICAL CONTRACTORS INC
CLARK ELECTRICAL CONTRACTO176479 On‐Call Electrician Work at City Facilities 116.72 CLARK ELECTRICAL CONTRACTO176479 On‐Call Electrician Work at City Facilities 379.62 Vendor 577 ‐ CITY OF CLOVERDALE Total: 8,527.75
Vendor: 86 ‐ COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERING176482 Review & Inspection Svs Mill District Lot.5 ‐ 6/26 6,511.25 COASTLAND CIVIL ENGINEERING176482 Building Inspection Service Montage Hbg ‐ 6/30/26 3,596.25 Vendor: 356 ‐ CLEMENTI PH.D., MARK A
CLEMENTI PH.D., MARK A 176481 Pre‐Employment Exam 844.00 Vendor 356 ‐ CLEMENTI PH.D., MARK A Total: 844.00
Vendor: 5133 ‐ CLA‐VAL
CLA‐VAL 176480 Pump Control Valve Service Kit For McDonough Pump 1,197.38 Vendor 5133 ‐ CLA‐VAL Total: 1,197.38
Vendor 11306 ‐ COMCAST #963521805 Total: 240.57
Vendor: 11180 ‐ COMCAST #974883769
COMCAST #974883769 176551 Internet Services 06/01/26 ‐ 06/30/2026 240.57 Vendor 91627 ‐ COLESON, JANET Total: 34.26
Vendor: 11306 ‐ COMCAST #963521805
COMCAST #963521805 176550 Internet Services 06/01/26 ‐ 06/30/2026 240.57 Vendor 86 ‐ COASTLAND CIVIL ENGINEERING INC Total: 10,107.50 Vendor: 91627 ‐ COLESON, JANET
COLESON, JANET 176394 Utility Refund 34.26 Vendor 11181 ‐ COMCAST #974883774 Total: 552.99
Vendor: 2025 ‐ COMCAST‐ 550 WESTSIDE
COMCAST‐ 550 WESTSIDE 176282 Internet Services 06/20/26 ‐ 07/19/2026 55.59 Vendor 11179 ‐ COMCAST #974883772 Total: 552.99
Vendor: 11181 ‐ COMCAST #974883774
COMCAST #974883774 176553 Internet Services 06/01/26 ‐ 06/30/2026 552.99 Vendor 11180 ‐ COMCAST #974883769 Total: 240.57
Vendor: 11179 ‐ COMCAST #974883772
COMCAST #974883772 176552 Internet Services 06/01/26 ‐ 06/30/2026 552.99 COMCAST‐ 550 WESTSIDE 176610 Internet Services 07/20/26 ‐ 08/19/2026 55.58 Vendor 2025 ‐ COMCAST‐ 550 WESTSIDE Total: 333.50
COMCAST‐ 550 WESTSIDE 176610 Internet Services 07/20/26 ‐ 08/19/2026 55.59 COMCAST‐ 550 WESTSIDE 176610 Internet Services 07/20/26 ‐ 08/19/2026 55.58 COMCAST‐ 550 WESTSIDE 176282 Internet Services 06/20/26 ‐ 07/19/2026 55.58 COMCAST‐ 550 WESTSIDE 176282 Internet Services 06/20/26 ‐ 07/19/2026 55.58 Vendor: 10589 ‐ CONDUCIVE CONSULTING, INC
CONDUCIVE CONSULTING, INC 176483 Managed Support for Splunk SIEM 46,500.00 Vendor 10589 ‐ CONDUCIVE CONSULTING, INC Total: 46,500.00 Vendor: 11147 ‐ COMPREHENSIVE DRUG TESTING, INC.
COMPREHENSIVE DRUG TESTIN176283 DOT Drug Testing 73.00 Vendor 11147 ‐ COMPREHENSIVE DRUG TESTING, INC. Total: 73.00 Vendor: 5076 ‐ COMCAST‐133 MATHESON
COMCAST‐133 MATHESON 176611 Internet Services 07/15/26 ‐ 08/14/2026 153.31 Vendor 5076 ‐ COMCAST‐133 MATHESON Total: 153.31
COOPERATIVE RESPONSE CENT 176395 After Hours Call Center May 2026 765.00 COOPERATIVE RESPONSE CENT 176395 After Hours Call Center June 2026 697.41 Vendor: 3917 ‐ COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 176395 After Hours Call Center May 2026 765.00 COOPERATIVE RESPONSE CENT 176395 After Hours Call Center May 2026 765.01 Vendor 879 ‐ COURTS, MIKE Total: 110.00
Vendor: 3164 ‐ CREATIVE WASTE SOLUTIONS, INC.
CREATIVE WASTE SOLUTIONS, I 176612 Air Filters Service Agreement July ‐ December 2026 600.00 Vendor 3917 ‐ COOPERATIVE RESPONSE CENTER INC Total: 4,387.25 Vendor: 879 ‐ COURTS, MIKE
COURTS, MIKE 176284 DOT Exam 5/28/2026 110.00 COOPERATIVE RESPONSE CENT 176395 After Hours Call Center June 2026 697.42 COOPERATIVE RESPONSE CENT 176395 After Hours Call Center June 2026 697.41 DC ELECTRIC GROUP, INC. 176285 Traffic Signal Maintenance May 2026 3,149.54 Vendor 3944 ‐ DC ELECTRIC GROUP, INC. Total: 6,843.09
Vendor 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc Total: 9,897.00 Vendor: 3944 ‐ DC ELECTRIC GROUP, INC.
DC ELECTRIC GROUP, INC. 176285 Traffic Signal Maintenance May 2026 3,693.55 Vendor 3164 ‐ CREATIVE WASTE SOLUTIONS, INC. Total: 600.00 Vendor: 10862 ‐ CSW Stuber‐Stroeh Engineering Group, Inc CSW Stuber‐Stroeh Engineering176655 Engineering Design Svs & Grove St Neighborh ‐06/26 9,897.00 Vendor: 103 ‐ DEPARTMENT OF CONSERVATION
Item 6.b
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DEPARTMENT OF INDUSTRIAL R176396 Conveyance ‐ 238 Center Street 225.00 Vendor 3397 ‐ DEPARTMENT OF INDUSTRIAL RELATIONS Total: 675.00 Vendor: 3397 ‐ DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIAL R176656 Conveyance ‐ 401 Grove Street 225.00 DEPARTMENT OF INDUSTRIAL R176396 Conveyance ‐ 221 Matheson Street 225.00 DEPARTMENT OF CONSERVATIO176554 SMI Fees Apr‐June 2026 1,381.90 Vendor 103 ‐ DEPARTMENT OF CONSERVATION Total: 1,381.90 Vendor 91629 ‐ DESCOR BUILDERS Total: 380.43
Vendor: 11361 ‐ DEVELOPMENT COMPLIANCE SOLUTIONS, INC
DEVELOPMENT COMPLIANCE SO176556 Plan Review and Inspection Services 6/15/2026 3,200.00 Vendor 1712 ‐ DEPARTMENT OF JUSTICE Total: 160.00
Vendor: 91629 ‐ DESCOR BUILDERS
DESCOR BUILDERS 176397 Utility Refund 380.43 Vendor: 1712 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 176555 Fingerprinting Services ‐ June 2026 32.00 DEPARTMENT OF JUSTICE 176555 Fingerprinting Services ‐ June 2026 128.00 Vendor 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC Total: 64,070.47 Vendor: 3706 ‐ DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARCHIT176557 SB1186 Disability Fee Apr‐June 2026 501.20 Vendor 5788 ‐ DEVELOPMENT GROUP, INC Total: 694,668.00
Vendor: 7251 ‐ DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LLC176286 June 2026 Generation 64,070.47 Vendor 11361 ‐ DEVELOPMENT COMPLIANCE SOLUTIONS, INC Total: 3,200.00 Vendor: 5788 ‐ DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 176525 Rubi Network and Data Center Refresh 7/26‐6/30/27 694,668.00 Vendor 11523 ‐ Doane and Hartwig Water Systems, Inc. Total: 9,047.94 Vendor: 11855 ‐ DUSTIN SAYLOR
DUSTIN SAYLOR 176456 Tuesday's in the Plaza ‐ Dustin Saylor/Stowaways 2,500.00 Doane and Hartwig Water Syste176613 Replacement Cells Water Treatment Plant Chlorine 8,602.68 Doane and Hartwig Water Syste176613 Maintenance Kits WTP & Fitch Chlorine Generators 328.13 Vendor 3706 ‐ DIVISION OF THE STATE ARCHITECT Total: 501.20 Vendor: 11523 ‐ Doane and Hartwig Water Systems, Inc.
Doane and Hartwig Water Syste176613 Portions Of Maintenance Kits Fitch & WTP Chlorine 117.13 Vendor 2577 ‐ EFFICIENCY SERVICES GROUP LLC Total: 247.06 Vendor: 11856 ‐ ELIO GONZALEZ
ELIO GONZALEZ 176526 Tuesdays in the Plaza ‐ Maxima Frecuencia 1,400.00 Vendor 11840 ‐ EDWARD VELARDO Total: 500.00
Vendor: 2577 ‐ EFFICIENCY SERVICES GROUP LLC
EFFICIENCY SERVICES GROUP LL176657 Efficiency Programs/Online App Portal 247.06 Vendor 11855 ‐ DUSTIN SAYLOR Total: 2,500.00
Vendor: 11840 ‐ EDWARD VELARDO
EDWARD VELARDO 176457 Educational Visit ‐ 07/15/2026 500.00 Vendor 91635 ‐ ELIZABETH SIEGEL Total: 100.00
Vendor: 3801 ‐ EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 176398 Pre‐Employment Verification 116.43 Vendor 91638 ‐ ELIZABETH McLACHLAN Total: 930.00
Vendor: 91635 ‐ ELIZABETH SIEGEL
ELIZABETH SIEGEL 176694 Conservation Rebate ‐ Irrigation Timer 100.00 Vendor 11856 ‐ ELIO GONZALEZ Total: 1,400.00
Vendor: 91638 ‐ ELIZABETH McLACHLAN
ELIZABETH McLACHLAN 176614 Conservation Rebate ‐ Lawn Conversion 930.00 Vendor: 11385 ‐ ENVIRONMENTAL PUMP SERVICES INC
ENVIRONMENTAL PUMP SERVIC176288 Senior Center ‐ Grease Trap Cleaning 235.00 Vendor 11385 ‐ ENVIRONMENTAL PUMP SERVICES INC Total: 235.00 ENGELKE CONSTRUCTION INC 176695 Asphalt Maintenance Contract thru 07/03/2026 15,000.00 Vendor 125 ‐ ENGELKE CONSTRUCTION INC Total: 21,971.76
Vendor 3801 ‐ EMPLOYEE RELATIONS INC Total: 116.43
Vendor: 125 ‐ ENGELKE CONSTRUCTION INC
ENGELKE CONSTRUCTION INC 176287 Asphalt Maintenance Contract thru 03/31/ 2026 6,971.76 Vendor 483 ‐ ERIC DICKE Total: 4,800.00
Vendor: 6473 ‐ ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN176289 2026 PC Refresh ‐ CMO 10,735.76 Vendor: 483 ‐ ERIC DICKE
ERIC DICKE 176658 High Weed Mowing 2026 400.00 ERIC DICKE 176658 High Weed Mowing 2025 4,400.00 Vendor: 430 ‐ EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATION176558 Monthly Jurisdiction Service 06/08/26 ‐ 07/07/2026 20.00 Vendor 430 ‐ EQUIFAX CREDIT INFORMATION Total: 20.00
ESCAPE VELOCITY HOLDINGS IN176289 2026 PC Refresh ‐ Community Development 10,814.78 ESCAPE VELOCITY HOLDINGS IN176289 2026 PC Refresh ‐ IT 19,713.45 Item 6.b
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ESCAPE VELOCITY HOLDINGS IN176399 Community Services PC (2 of 2) 3,022.52 Vendor 6473 ‐ ESCAPE VELOCITY HOLDINGS INC Total: 66,665.73 ESCAPE VELOCITY HOLDINGS IN176289 Community Services PC 3,022.52 ESCAPE VELOCITY HOLDINGS IN176289 AI Workstation Equipment 19,356.70 Vendor 11125 ‐ FISHER ROSEMOUNT SYSTEMS INC Total: 3,604.20 Vendor: 6431 ‐ FLETCHER STUDIO, INC
FLETCHER STUDIO, INC 176659 Landscape Architectural‐Laura Fish Somersal‐ 06/26 27,210.75 Vendor: 11125 ‐ FISHER ROSEMOUNT SYSTEMS INC
FISHER ROSEMOUNT SYSTEMS 176559 Flow Meter Transmitter For Dry Creek WTP 971.07 FISHER ROSEMOUNT SYSTEMS 176559 Flow Meter For Combined Raw Water At Dry Creek WTP 2,633.13 Vendor: 3128 ‐ EUREKA OXYGEN INC
EUREKA OXYGEN INC 176400 Cylinder Rental (10) Qty 73.70 Vendor 3128 ‐ EUREKA OXYGEN INC Total: 73.70
GARRETT HARDWARE‐ACCT #92176484 Rnd Trimmer Line 3LB and Face Shield 1PK 128.37 GARRETT HARDWARE‐ACCT #92176484 2X6X8' Doug Fir #2 & BTR 11.06 GARRETT HARDWARE‐ACCT #92176484 Marking Paint PL WB Blue 12.06 GARRETT HARDWARE‐ACCT #92176484 Autocut 27‐2 (Bulk) 29.62 Vendor 6431 ‐ FLETCHER STUDIO, INC Total: 27,210.75
Vendor: 3958 ‐ GARRETT HARDWARE‐ACCT #9292
GARRETT HARDWARE‐ACCT #92176484 Bit Set 5PC and Marking Paint WB FL Orange 57.04 GARRETT HARDWARE‐ACCT #92176484 Trap Yellow Jacket JT‐1 18.65 GARRETT HARDWARE‐ACCT #92176484 Mattock Terra 16" 21.94 GARRETT HARDWARE‐ACCT #92176484 Flex Grnd Hose BLK 50' 32.91 GARRETT HARDWARE‐ACCT #92176484 Pail Paint 5GAL,LID,Pipe Adptr,Nozzle,Hose,Handle 75.33 GARRETT HARDWARE‐ACCT #92176484 Marking Paint PL WB Red (2) Qty 24.12 GARRETT HARDWARE‐ACCT #92176484 Mowing Head Durocut 20‐2 43.89 GARRETT HARDWARE‐ACCT #92176484 Lower and Driver Kit and Triple Bag Collect 5,533.60 GARRETT HARDWARE‐ACCT #92176484 Roller 9" 3/3"Nap Contrct 6.57 GARRETT HARDWARE‐ACCT #92176484 Anchrng Epxy Paste,Bulk Bolts,Stihl Detent Lever 120.44 GARRETT HARDWARE‐ACCT #92176484 CDLS OSC Multi‐Tool and LI Battery 2PK 310.94 GARRETT HARDWARE‐ACCT #92176484 50E Chain Loop 29.62 GARRETT HARDWARE‐ACCT #92176484 GLV LTHR Driver Pigskin LG 19.74 GARRETT HARDWARE‐ACCT #92176484 Air Freshener 2PK and Chip Brush Set 6PC 10.95 GARRETT HARDWARE‐ACCT #92176484 PH Balance Degreaser 5LB and Liquid Chlorinator 32.90 GARRETT HARDWARE‐ACCT #92176484 Cleaner DRN DRNMix Gel 32OZ 8.77 GARRETT HARDWARE‐ACCT #92176484 Thread Seal Tape and CAP PVC's 10.94 GARRETT HARDWARE‐ACCT #92176484 Lower and Driver Kit and Triple Bag Collect Return (5,533.60) GARRETT HARDWARE‐ACCT #92176484 LG Bag Blower & Drive and E‐Z VAC 60" Soft Bagger 5,533.60 Vendor 3958 ‐ GARRETT HARDWARE‐ACCT #9292 Total: 6,623.35 Vendor: 3959 ‐ GARRETT HARDWARE‐ACCT #9296
GARRETT HARDWARE‐ACCT #92176485 VEH 6382 ‐ Bulk Bolts 2.39 GARRETT HARDWARE‐ACCT #92176484 2X4X10' Doug FIR S4S (2) Qty 14.38 GARRETT HARDWARE‐ACCT #92176484 Single Sided Key Duplicate (4) Qty 28.93 GARRETT HARDWARE‐ACCT #92176484 Liquid Chlorinator 1GAL 10.96 GARRETT HARDWARE‐ACCT #92176484 Autocut 27‐2 (Bulk) 29.62 GARRETT HARDWARE‐ACCT #92176485 Corp Yard ‐ PEX Clamp 3/4" 10PK 10.96 GARRETT HARDWARE‐ACCT #92176485 Shop Supplies ‐ Purelife Distill Water 1G (4) Qty 17.52 GARRETT HARDWARE‐ACCT #92176485 City Hall ‐ Cable Ties,CLR Tape,Bulk Bolts 42.51 GARRETT HARDWARE‐ACCT #92176485 Corp Yard ‐ Couple Hose Barb and Clinch 19.73 GARRETT HARDWARE‐ACCT #92176485 Fire Dept ‐ HWH Drill SCR 20.29 GARRETT HARDWARE‐ACCT #92176485 City Hall ‐ Tags,KeyKrafter,3V Battery 22.58 GARRETT HARDWARE‐ACCT #92176486 Fasteners DC4 Communications Upgrade Fiber Optic 1.67 GARRETT HARDWARE‐ACCT #92176486 Graffiti Remover #4 22OZ 13.16 Vendor 3959 ‐ GARRETT HARDWARE‐ACCT #9296 Total: 444.32 Vendor: 3960 ‐ GARRETT HARDWARE‐ACCT #9297
GARRETT HARDWARE‐ACCT #92176486 MAP PRO Gas 14.1OZ 18.65 GARRETT HARDWARE‐ACCT #92176485 Shop Supplies ‐ LTHM‐ION BTRY 2PC,CMB Wrench,USB 276.53 GARRETT HARDWARE‐ACCT #92176485 City Hall ‐ Mount Assmbly Snk and Putty Plumbers 31.81 GARRETT HARDWARE‐ACCT #92176486 Blade Band 21.94 GARRETT HARDWARE‐ACCT #92176486 Rain‐X Car Wash 100OZ and Quik Int Detailer 16OZ 10.96 GARRETT HARDWARE‐ACCT #92176486 Parts For Drum Screen Oiler Replacement At WRF 27.39 GARRETT HARDWARE‐ACCT #92176486 Leader Hose 6',Valve Ball,Couples Brass,Tee,Tape 109.27 GARRETT HARDWARE‐ACCT #92176486 Spray Bottle BLU/YLW 32OZ (2) Qty 21.93 GARRETT HARDWARE‐ACCT #92176486 Lysol Wipes 80CT 9.87 GARRETT HARDWARE‐ACCT #92176486 Push Tee 1/4X1/4X1/4" (2) Qty 17.54 GARRETT HARDWARE‐ACCT #92176486 Conduit Removal At WRF Headworks 47.55 GARRETT HARDWARE‐ACCT #92176486 PRO Leaf Rake Head and Pool TLSCPNG Pole 15' 76.80 GARRETT HARDWARE‐ACCT #92176486 Shoe Guards Blue 10‐Pair 14.26 GARRETT HARDWARE‐ACCT #92176486 Rain‐X Car Wash 100OZ and Quik Int Detailer 16OZ 10.97 GARRETT HARDWARE‐ACCT #92176486 Thread Tape,Sealant Pipe,Nipple Galv,Plug SQ,CAP 87.75 Vendor 3960 ‐ GARRETT HARDWARE‐ACCT #9297 Total: 534.69 Vendor: 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299
GARRETT HARDWARE‐ACCT #92176486 Filter For Water Softener & Level Tool At WTP 31.27 GARRETT HARDWARE‐ACCT #92176486 Filter For Water Softener & Level Tool At WTP 13.71 Item 6.b
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GARRETT HARDWARE‐ACCT#92176487 CF3 PRO Trimmer Line 57.06 GARRETT HARDWARE‐ACCT#92176487 HP Oil 12.8OZ and HP Oil 1GAL 77.23 GARRETT HARDWARE‐ACCT#92176487 Contractor Bags 42G 20PK 18.65 GARRETT HARDWARE‐ACCT929176488 Tuesdays in the Plaza ‐ Cable Ties 77.94 GARRETT HARDWARE‐ACCT929176488 Pail Paint ACE 5GAL (6) Qty 46.03 GARRETT HARDWARE‐ACCT929176488 Foley Pavilion‐MLT SRFC CLNR PNE & DSP Glove(2)Qty 96.54 GARRETT HARDWARE‐ACCT929176488 Wood Cutter Bar & Chin Quarts (4) Qty 39.47 Vendor 3986 ‐ GARRETT HARDWARE‐ACCT#9298,9299 Total: 152.94 Vendor: 136 ‐ GARRETT HARDWARE‐ACCT9294,9295
GARRETT HARDWARE‐ACCT929176488 Tuesdays in the Plaza ‐ Dance Floor Washers 26.33 GARRETT HARDWARE‐ACCT929176488 Community Center ‐ Sprayer,Trash Bags,Soap Crisp 111.64 GARRETT HARDWARE‐ACCT929176488 Community Center ‐ MLT‐SRFC Clnr and Ant Bait 44.94 GARRETT HARDWARE‐ACCT929176488 80# Redimix Concrete (4) Qty 37.27 GARRETT HARDWARE‐ACCT929176488 Rapid Super Chain 47.18 GARRETT HARDWARE‐ACCT929176488 Field Marker White 50# AFM (16) Qty 386.14 GARRETT HARDWARE‐ACCT929176488 Single Sided Keys and Bulk Bolts 60.54 GARRETT HARDWARE‐ACCT929176488 Community Center ‐ SawHorse,Clamp Set,Hooks,Bits 716.26 GARRETT HARDWARE‐ACCT929176488 Community Center‐Lamp,Voltag Tester,Bobs,Connector 335.30 GARRETT HARDWARE‐ACCT929176488 ATHL FLD STPPNT White 17OZ (4) Qty 51.32 GARRETT HARDWARE‐ACCT929176488 VP 50:1 Fuel 128OZ and 1QT 51.56 GARRETT HARDWARE‐ACCT929176488 Community Center‐DSP Glove NIT SM,MD,LG Blk PF (3) 86.67 GARRETT HARDWARE‐ACCT929176488 Community Center‐Sprayer,Broom/Dustpan,Sponge,Soap 114.89 Vendor: 832 ‐ GENERAL PACIFIC INC
GENERAL PACIFIC INC 176458 METER,Centron,Poly,III,FM16S,W/Tantalus,120/480,CP 12,204.20 GENERAL PACIFIC INC 176615 METER, CENTRON, FM2S,CL200, TANT READY, C1SX, 240V 24,891.30 Vendor: 91233 ‐ GARY BOATMAN
GARY BOATMAN 176401 Solar Refund 379.09 Vendor 91233 ‐ GARY BOATMAN Total: 379.09
GARRETT HARDWARE‐ACCT929176488 Community Center ‐ Cord Bungee and CD‐SCR 37.26 Vendor 136 ‐ GARRETT HARDWARE‐ACCT9294,9295 Total: 2,367.28 Vendor: 90795 ‐ Girl Scouts of America
Girl Scouts of America 176290 HCC Deposit Refund ‐ FY2025/2026 200.00 Vendor 90795 ‐ Girl Scouts of America Total: 200.00
GEOGRAPHIC TECHNOLOGIES G176560 GIS Support Services ‐ June 1‐30, 2026 284.25 Vendor 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC Total: 6,677.50 Vendor 832 ‐ GENERAL PACIFIC INC Total: 37,095.50
Vendor: 3888 ‐ GEOGRAPHIC TECHNOLOGIES GROUP INC
GEOGRAPHIC TECHNOLOGIES G176560 GIS System Data Clean Up Phase 2A ‐June 1‐30, 2026 6,393.25 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Swim Center 263.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Corp Yard 315.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Community Center 1,338.75 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Parks 4,998.00 Vendor: 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ LLAD/Barbieri Park 1,018.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Badger Substation 126.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Mitchell Parking Lot 131.25 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Police Dept 126.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Senior Center 136.50 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Museum 252.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Fire Dept 257.25 Vendor: 3101 ‐ GOLDEN GATE TRUCK CENTER
GOLDEN GATE TRUCK CENTER 176292 VEH 490 ‐ Probe LC STR THD Cat 37.64 Vendor 3101 ‐ GOLDEN GATE TRUCK CENTER Total: 37.64
GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ Parks 64.00 Vendor 315 ‐ GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,328.00 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ West Plaza Parking Lot 304.50 GOLDEN GATE LANDSCAPE MAN176291 Landscape Maintenance ‐ HUSD 2,919.00 Vendor 140 ‐ GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 1,349.25 Vendor: 11275 ‐ GRAIL, INC
GRAIL, INC 176660 Laboratory Tests for 5/27/2026 9,735.00 Vendor: 140 ‐ GOVERNMENT FINANCE OFFICERS ASSOCIATION
GOVERNMENT FINANCE OFFICE176402 CPFO New Candidate Enrollment Fee 1,200.00 GOVERNMENT FINANCE OFFICE176402 GAAFR 2024 Edition 149.25 Vendor: 11576 ‐ GORING & STRAJA ARCHITECTS, PC
GORING & STRAJA ARCHITECTS,176561 Cost Estimating for HCC Resilience Hub 06/26 800.00 Vendor 11576 ‐ GORING & STRAJA ARCHITECTS, PC Total: 800.00 Vendor 91008 ‐ GREEN, ALLAN Total: 828.42
Vendor: 11842 ‐ GRISMEL ALONSO SOLO
Vendor 11275 ‐ GRAIL, INC Total: 9,735.00
Vendor: 91008 ‐ GREEN, ALLAN
GREEN, ALLAN 176403 Solar Refund 828.42 Item 6.b
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Vendor 11842 ‐ GRISMEL ALONSO SOLO Total: 100.00
Vendor: 3956 ‐ GRUNER, TERESA
GRUNER, TERESA 176294 POST Mentorship Symposium 5/13/2026 150.50 GRISMEL ALONSO SOLO 176293 Zumba Class 6/24/2026 100.00 HACH COMPANY 176616 Materials For The Water and Wastewater Labs 232.37 Vendor 146 ‐ HACH COMPANY Total: 406.12
Vendor 3956 ‐ GRUNER, TERESA Total: 404.76
Vendor: 146 ‐ HACH COMPANY
HACH COMPANY 176616 Materials For The Water and Wastewater Labs 173.75 GRUNER, TERESA 176661 Reliance Public Safety Training 5/31‐6/2/26‐PerDiem 179.00 GRUNER, TERESA 176661 Reliance Public Safety Training 5/31‐6/2/26 ‐Miles 75.26 Vendor 1391 ‐ HD SUPPLY, Inc Total: 1,832.72
Vendor: 2458 ‐ HEALDSBURG AUTO GLASS
HEALDSBURG AUTO GLASS 176297 VEH 94 ‐ Windshield Green Tint 738.39 Vendor: 1391 ‐ HD SUPPLY, Inc
HD SUPPLY, Inc 176296 Transducer For Kennedy Lift Station 916.36 HD SUPPLY, Inc 176617 Transducer For Orangewood Lift Station 916.36 Vendor: 5074 ‐ HAGELE, DAVID
HAGELE, DAVID 176295 NCPA Meeting 6/11/2026 189.95 Vendor 5074 ‐ HAGELE, DAVID Total: 189.95
HEALDSBURG AVIATION INC 176696 Reimburse ‐ Fuel Tank Lid Locks Replacement 43.88 Vendor 151 ‐ HEALDSBURG AVIATION INC Total: 12,270.53
HEALDSBURG AVIATION INC 176489 Reimburse ‐ Reel Grease,Wax Toilet Ring,Paper,Bags 462.47 HEALDSBURG AVIATION INC 176662 Airport Management for June 2026 5,882.09 Vendor 2458 ‐ HEALDSBURG AUTO GLASS Total: 738.39
Vendor: 151 ‐ HEALDSBURG AVIATION INC
HEALDSBURG AVIATION INC 176489 Airport Management For May 2026 5,882.09 Vendor: 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION
HEALDSBURG FIREFIGHTERS AS 176365 Firefighter Reserves Dues 3.46 Vendor 7191 ‐ HEALDSBURG FIREFIGHTERS ASSOCIATION Total: 3.46 Vendor: 91235 ‐ HEALDSBURG FAMILY LP
HEALDSBURG FAMILY LP 176404 Solar Refund 819.54 Vendor 91235 ‐ HEALDSBURG FAMILY LP Total: 819.54
Vendor: 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO 176527 HTID 2% HPA May 2026 ‐ 98.8% of Assessment 192,888.61 Vendor 1396 ‐ HEALDSBURG CHAMBER OF COMMERCE Total: 192,888.61 HEALDSBURG LUMBER COMPA 176298 DF Stnd,Button Handle,Plastic Pail,SS Pool Trowel 3.58 HEALDSBURG LUMBER COMPA 176298 DF Stnd,Button Handle,Plastic Pail,SS Pool Trowel 114.94 Vendor: 158 ‐ HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA 176562 Awning For The CAT Pumps At The WRF 42.77 HEALDSBURG LUMBER COMPA 176298 Shovel,Rafter,Blade,Sprayer,Level,Battery,Basket 708.97 Vendor: 181 ‐ HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER A176366 HPOA Dues 930.00 HEALDSBURG POLICE OFFICER A176528 HPOA Dues 930.00 HEALDSBURG LUMBER COMPA 176298 Shop Supplies ‐ Wasp Spray and Fly Ribbon 4PK 18.26 Vendor 158 ‐ HEALDSBURG LUMBER COMPANY Total: 918.03
HEALDSBURG LUMBER COMPA 176405 60# Concrete (2) Qty 14.05 HEALDSBURG LUMBER COMPA 176405 2X4 20' DF STND/BTR Green 15.46 Vendor 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST Total: 1,482.43 Vendor: 1441 ‐ HERC RENTALS INC.
HERC RENTALS INC. 176406 Villa ‐ Port. Air Conditioner w/Heat 120 884.59 Vendor 169 ‐ HEALDSBURG SIGNS INC Total: 428.03
Vendor: 1082 ‐ HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOOL 176299 Portable Restrooms At Recreation Park 11 & 12/2025 1,482.43 Vendor 181 ‐ HEALDSBURG POLICE OFFICER ASSC Total: 1,860.00 Vendor: 169 ‐ HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 176663 Aluminum STOP Signs (5) Qty 428.03 Vendor 91628 ‐ HOLM, TIMOTHY Total: 212.38
Vendor: 2997 ‐ HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 176300 Pop‐Up Rotor,Coil Techlin,Diamond Hoe,Gropak 468.39 Vendor 10312 ‐ HIGHFIELD, SAMANTHA AND ALLEN Total: 192.25 Vendor: 91628 ‐ HOLM, TIMOTHY
HOLM, TIMOTHY 176408 Utility Refund 212.38 Vendor 1441 ‐ HERC RENTALS INC. Total: 884.59
Vendor: 10312 ‐ HIGHFIELD, SAMANTHA AND ALLEN
HIGHFIELD, SAMANTHA AND AL176407 Solar Refund 192.25 Vendor: 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY
HOUSING LAND TRUST OF SONO176490 Affordable Homeownership Program April ‐ June 26 12,750.00 Vendor 3982 ‐ HOUSING LAND TRUST OF SONOMA COUNTY Total: 12,750.00 HORIZON DISTRIBUTORS INC 176300 Pop‐Up Rotor,Coil Techlin,Diamond Hoe,Gropak 132.20 Vendor 2997 ‐ HORIZON DISTRIBUTORS INC Total: 600.59
Item 6.b
63 of 476
Vendor: 6856 ‐ HROD INC
HROD INC 176301 Federal Advocacy Services Related to COVID‐19 6,737.66 Vendor 6856 ‐ HROD INC Total: 6,737.66
IAFF LOCAL 2604 176697 IAFF dues 849.50 Vendor 183 ‐ IAFF LOCAL 2604 Total: 2,548.50
Vendor: 183 ‐ IAFF LOCAL 2604
IAFF LOCAL 2604 176367 IAFF dues 849.50 IAFF LOCAL 2604 176529 IAFF dues 849.50 Vendor: 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA176491 Animal Care and Control Services June 2026 21,150.00 Vendor 6368 ‐ HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor 11600 ‐ ICC Codification, Inc. Total: 1,858.50
Vendor: 187 ‐ ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATI DFT0012214 401A 1,797.76 Vendor 184 ‐ IBEW LOCAL 1245 Total: 7,298.78
Vendor: 11600 ‐ ICC Codification, Inc.
ICC Codification, Inc. 176492 Supplemental Code & Zone Use Updates 1,858.50 Vendor: 184 ‐ IBEW LOCAL 1245
IBEW LOCAL 1245 176368 IBEW Dues 3,583.99 IBEW LOCAL 1245 176530 IBEW Dues 3,714.79 ICMA RETIREMENT CORPORATI DFT0012220 457 % Contribution 14,329.30 ICMA RETIREMENT CORPORATI DFT0012221 Roth 457 $ Contribution 15,634.38 ICMA RETIREMENT CORPORATI DFT0012218 401A Loan Repayment 201.59 ICMA RETIREMENT CORPORATI DFT0012219 457 $ Contribution 47,527.80 ICMA RETIREMENT CORPORATI DFT0012216 PTS 457 Contribution 5,972.20 ICMA RETIREMENT CORPORATI DFT0012217 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATI DFT0012271 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATI DFT0012272 401A Loan Repayment 201.59 ICMA RETIREMENT CORPORATI DFT0012268 401A 1,892.32 ICMA RETIREMENT CORPORATI DFT0012270 PTS 457 Contribution 6,376.46 ICMA RETIREMENT CORPORATI DFT0012222 Roth 457 % Contribution 2,268.97 ICMA RETIREMENT CORPORATI DFT0012236 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0012290 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATI DFT0012314 401A 2,025.05 ICMA RETIREMENT CORPORATI DFT0012275 Roth 457 $ Contribution 14,634.38 ICMA RETIREMENT CORPORATI DFT0012276 Roth 457 % Contribution 3,501.41 ICMA RETIREMENT CORPORATI DFT0012273 457 $ Contribution 35,723.42 ICMA RETIREMENT CORPORATI DFT0012274 457 % Contribution 10,473.77 ICMA RETIREMENT CORPORATI DFT0012320 457 % Contribution 12,054.61 ICMA RETIREMENT CORPORATI DFT0012321 Roth 457 $ Contribution 16,906.69 ICMA RETIREMENT CORPORATI DFT0012318 401A Loan Repayment 201.59 ICMA RETIREMENT CORPORATI DFT0012319 457 $ Contribution 30,157.80 ICMA RETIREMENT CORPORATI DFT0012316 PTS 457 Contribution 6,742.89 ICMA RETIREMENT CORPORATI DFT0012317 457 Loan Repayment 1,812.78 Vendor 6966 ‐ IDENTITY AUTOMATION, LP Total: 17,776.13
Vendor: 3248 ‐ IDEXX DISTRIBUTION, INC.
IDEXX DISTRIBUTION, INC. 176302 Materials For Water Lab 92.83 Vendor 187 ‐ ICMA RETIREMENT CORPORATION Total: 237,171.66 Vendor: 6966 ‐ IDENTITY AUTOMATION, LP
IDENTITY AUTOMATION, LP 176563 Rapid ID Mgmt Renewal 6/29/26 ‐ 6/28/27 17,776.13 ICMA RETIREMENT CORPORATI DFT0012322 Roth 457 % Contribution 2,959.34 ICMA RETIREMENT CORPORATI DFT0012336 Roth IRA EE Contribution 50.00 Vendor 916 ‐ IMAGE TREE SERVICE Total: 10,900.00
Vendor: 3430 ‐ INFOSEND INC
INFOSEND INC 176493 Master Service Agreement June 2026 674.51 IMAGE TREE SERVICE 176409 Emergency Tree Work at Various Park 1,980.00 IMAGE TREE SERVICE 176409 Emergency Tree Work at Various Park 3,640.00 Vendor 3248 ‐ IDEXX DISTRIBUTION, INC. Total: 92.83
Vendor: 916 ‐ IMAGE TREE SERVICE
IMAGE TREE SERVICE 176564 Tree Pruning Services for Various Locations 5,280.00 INFOSEND INC 176493 eBusiness Inserts for June 2026 1,175.61 INFOSEND INC 176493 Master Service Agreement June 2026 242.17 INFOSEND INC 176493 Master Service Agreement June 2026 1,079.23 INFOSEND INC 176493 eBusiness Inserts for June 2026 1,175.61 INFOSEND INC 176493 Master Service Agreement June 2026 674.51 INFOSEND INC 176493 Master Service Agreement June 2026 269.80 Vendor: 487 ‐ INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE 176664 Patient‐Centered Outreach Research Fee 360.96 INTERNAL REVENUE SERVICE DFT0012242 Fed W/H 101,828.78 INFOSEND INC 176493 Master Service Agreement June 2026 387.47 Vendor 3430 ‐ INFOSEND INC Total: 6,017.95
INFOSEND INC 176493 Master Service Agreement June 2026 242.17 INFOSEND INC 176493 Master Service Agreement June 2026 96.87 Item 6.b
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INTERNAL REVENUE SERVICE DFT0012342 Fed W/H 95,066.96 INTERNAL REVENUE SERVICE DFT0012344 Medicare 25,363.70 INTERNAL REVENUE SERVICE DFT0012296 Fed W/H 101,088.92 INTERNAL REVENUE SERVICE DFT0012298 Medicare 25,880.24 INTERNAL REVENUE SERVICE DFT0012244 Medicare 25,481.76 INTERNAL REVENUE SERVICE DFT0012256 Fed W/H 0.69 Vendor 11857 ‐ JASON MOVRICH Total: 4,000.00
Vendor: 11055 ‐ JESSE TORRE
JESSE TORRE 176619 Sundays in the Plaza ‐ Caminos & Torre/Jesse Torre 1,000.00 Vendor 2585 ‐ JAROTH INC Total: 100.00
Vendor: 11857 ‐ JASON MOVRICH
JASON MOVRICH 176618 Tuesdays in the Plaza ‐ Playing the Dead 4,000.00 Vendor 487 ‐ INTERNAL REVENUE SERVICE Total: 375,072.01 Vendor: 2585 ‐ JAROTH INC
JAROTH INC 176494 Phone Service 06/01/26 ‐ 06/30/2026 100.00 Vendor 9378 ‐ JOEL & WENDY HOLLAND Total: 115.43
Vendor: 197 ‐ JOHNSON POOLS INC
JOHNSON POOLS INC 176495 Maintenance for Plaza Fountain ‐ May 2026 269.41 Vendor 91230 ‐ JOANNE POILE Total: 556.07
Vendor: 9378 ‐ JOEL & WENDY HOLLAND
JOEL & WENDY HOLLAND 176411 Solar Refund 115.43 Vendor 11055 ‐ JESSE TORRE Total: 1,000.00
Vendor: 91230 ‐ JOANNE POILE
JOANNE POILE 176410 Solar Refund 556.07 Vendor 11269 ‐ JONATHAN TAYLOR Total: 1,820.00
Vendor: 200 ‐ KAISER PERMANENTE
KAISER PERMANENTE 176698 August 2026 Premiums 257,829.90 Vendor 197 ‐ JOHNSON POOLS INC Total: 660.00
Vendor: 11269 ‐ JONATHAN TAYLOR
JONATHAN TAYLOR 176303 Instructor Payment 03/07/26 ‐ 05/16/2026 1,820.00 JOHNSON POOLS INC 176495 Maintenance for Plaza Fountain ‐ May 2026 60.59 JOHNSON POOLS INC 176412 Maintenance for Plaza Fountain June 2026 330.00 Vendor 91266 ‐ KENDAL at SONOMA a ZEN INSPIRED COMMUNITY Total: 5,000.00 Vendor: 11726 ‐ KERRY REGO
KERRY REGO 176414 Social Media Consulting Support 712.50 Vendor 91632 ‐ KELLY, JILL & MICHAEL Total: 102.92
Vendor: 91266 ‐ KENDAL at SONOMA a ZEN INSPIRED COMMUNITY KENDAL at SONOMA a ZEN INSP176496 Kendal Corporation ‐ Partial Deposit Return 5,000.00 Vendor 200 ‐ KAISER PERMANENTE Total: 257,829.90
Vendor: 91632 ‐ KELLY, JILL & MICHAEL
KELLY, JILL & MICHAEL 176413 Solar Refund 102.92 Vendor: 91625 ‐ KISH, ANGELINE
KISH, ANGELINE 176415 Conservation Rebate ‐ Heat Pump Rebate 2,000.00 Vendor 91625 ‐ KISH, ANGELINE Total: 2,000.00
KIMBERLY D. TURNER 176531 Professional Standards 8/17/2026 199.00 Vendor 10113 ‐ KIMBERLY D. TURNER Total: 398.00
Vendor 11726 ‐ KERRY REGO Total: 712.50
Vendor: 10113 ‐ KIMBERLY D. TURNER
KIMBERLY D. TURNER 176531 Dispatch Legal Update 8/7/2026 199.00 LANDCARE HOLDINGS, INC 176497 Riparian Creek Cleanup 8,860.00 Vendor 7031 ‐ LANDCARE HOLDINGS, INC Total: 10,313.66
Vendor: 7031 ‐ LANDCARE HOLDINGS, INC
LANDCARE HOLDINGS, INC 176665 Landscape Maintenance ‐ Passalacqua Pump Station 726.83 LANDCARE HOLDINGS, INC 176665 Landscape Maintenance ‐ Passalacqua Pump Station 726.83 Vendor: 91631 ‐ LACHOWITZER, JACOB
LACHOWITZER, JACOB 176416 Utility Refund 84.28 Vendor 91631 ‐ LACHOWITZER, JACOB Total: 84.28
Vendor: 3359 ‐ LAVISH THEATERS CORP.
LAVISH THEATERS CORP. 176417 Audio/Visual Services for Public Meetings June 26 812.50 LAVISH THEATERS CORP. 176417 Audio/Visual Services for Public Meetings June 26 468.75 Vendor: 10610 ‐ LAURA ANN BENITEZ
LAURA ANN BENITEZ 176459 Sunday's in the Plaza ‐ Laura Benitez ‐ 7/12/26 500.00 Vendor 10610 ‐ LAURA ANN BENITEZ Total: 500.00
Vendor: 3012 ‐ LANDPATHS
LANDPATHS 176498 Mangmnt Fitch Mt,Hbg Ridge Park,Open Spc‐ 5/1‐6/30 380.00 Vendor 3012 ‐ LANDPATHS Total: 380.00
Vendor: 2079 ‐ LIFE‐ASSIST INC
LIFE‐ASSIST INC 176460 Medical Supplies 282.07 LAVISH THEATERS CORP. 176417 Audio/Visual Services for Public Meetings June 26 406.25 Vendor 3359 ‐ LAVISH THEATERS CORP. Total: 1,687.50
Item 6.b
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Vendor: 5777 ‐ LINDA RUFFING
LINDA RUFFING 176418 Planning Svcs‐Montage,Enso,N.Village&Mill‐06/26 1,650.00 LINDA RUFFING 176418 Planning Svcs‐Montage,Enso,N.Village&Mill‐06/26 1,155.00 Vendor 2079 ‐ LIFE‐ASSIST INC Total: 282.07
Vendor: 11579 ‐ MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, IN176499 Engin. Design Svs 101 Dry Creek Proj. 5/25‐6/30/26 29,437.99 Vendor 11579 ‐ MARK THOMAS & COMPANY, INC Total: 29,437.99 Vendor: 90542 ‐ Lynch, Michael F.
Lynch, Michael F. 176620 Conservation Rebate ‐ Sprinkler Controller 100.00 Vendor 90542 ‐ Lynch, Michael F. Total: 100.00
LINDA RUFFING 176418 Planning Svcs‐Montage,Enso,N.Village&Mill‐06/26 5,555.00 Vendor 5777 ‐ LINDA RUFFING Total: 8,360.00
Vendor: 5773 ‐ MCKENNA, ADAM
MCKENNA, ADAM 176419 Cisco live Conference 5/31 ‐ 6/4/2026 ‐ Per Diem 376.26 MCKENNA, ADAM 176419 Cisco live Conference 5/31 ‐ 6/4/2026 ‐ Mileage 23.64 Vendor: 3320 ‐ MAVIC ENTERPRISE INC
MAVIC ENTERPRISE INC 176304 Filters For Air Compressors At WRF 229.64 Vendor 3320 ‐ MAVIC ENTERPRISE INC Total: 229.64
Vendor: 91103 ‐ MARY JEANNE LEWIS
MARY JEANNE LEWIS 176565 ActiveNet Credit Balance on Account Refund 20.00 Vendor 91103 ‐ MARY JEANNE LEWIS Total: 20.00
Vendor 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY Total: 766.10 Vendor: 6602 ‐ MCQUAID, PAUL
MCQUAID, PAUL 176306 Commercial Driver License Renewal 59.00 MCMASTER‐CARR SUPPLY COM176305 Parts For Drum Screen Oiler At The WRF 54.40 MCMASTER‐CARR SUPPLY COM176500 Piping Repairs At The WTP 669.85 Vendor 5773 ‐ MCKENNA, ADAM Total: 399.90
Vendor: 3533 ‐ MCMASTER‐CARR SUPPLY COMPANY
MCMASTER‐CARR SUPPLY COM176566 Tubing For Drum Screen Oiler At The WRF 41.85 Vendor: 10856 ‐ METROSA INC
METROSA INC 176420 Public Notices ‐ June 2026 3,265.94 METROSA INC 176420 Public Notices ‐ June 2026 1,062.00 MERCADO, EDDIE 176699 ESRi Conference July 13‐17,2026 ‐ Per Diem 483.35 Vendor 10235 ‐ MERCADO, EDDIE Total: 497.27
Vendor 6602 ‐ MCQUAID, PAUL Total: 59.00
Vendor: 10235 ‐ MERCADO, EDDIE
MERCADO, EDDIE 176699 ESRi Conference July 13‐17,2026 ‐ Mileage 13.92 Vendor: 11862 ‐ MICHAEL W. THOMAS
MICHAEL W. THOMAS 176567 MagneGrip Service Per Station (2) Qty 1,278.66 MICHAEL W. THOMAS 176567 Rubber Boot,Extension,Tailpipe Adapter,Clamp 1,049.21 Vendor: 91200 ‐ MICHAEL L. CHANTLER
MICHAEL L. CHANTLER 176501 Instructor for Lectures 6/11 and 6/25/2026 700.00 Vendor 91200 ‐ MICHAEL L. CHANTLER Total: 700.00
METROSA INC 176420 Public Notices ‐ June 2026 320.33 Vendor 10856 ‐ METROSA INC Total: 4,648.27
Vendor: 91640 ‐ MILLS, SEAN
MILLS, SEAN 176700 Conservation Rebate ‐ Heap Pump Rebate 2,000.00 Vendor 91640 ‐ MILLS, SEAN Total: 2,000.00
MIKSIS SERVICE INC 176568 CCTV Sewer Main on Grove for Condition Assessment 2,520.00 Vendor 237 ‐ MIKSIS SERVICE INC Total: 3,340.00
Vendor 11862 ‐ MICHAEL W. THOMAS Total: 2,327.87
Vendor: 237 ‐ MIKSIS SERVICE INC
MIKSIS SERVICE INC 176307 Jet 2' line at Rec Park 820.00 MIX GARDEN MATERIALS 176569 3/4" Clean Shale (Drain Rock) ‐ 1 Yard 56.80 MIX GARDEN MATERIALS 176569 3/4" Minus Base Shale Half Yard 18.77 Vendor: 3286 ‐ MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 176569 Planting Loam ‐ 1 Yard 48.89 MIX GARDEN MATERIALS 176569 3/4" minus Base Shale Half Yard 18.77 MIX GARDEN MATERIALS 176569 3/4" Minus Base Shale Half Yard 22.72 Vendor 3286 ‐ MIX GARDEN MATERIALS Total: 468.69
MIX GARDEN MATERIALS 176569 Mix Garden Mix Half Yard 37.04 MIX GARDEN MATERIALS 176569 3/4" Minus Base Shale Half Yard 22.72 MIX GARDEN MATERIALS 176569 Planting Loam ‐ 1 Yard 48.89 MIX GARDEN MATERIALS 176569 3/4" Clean Shale (Drain Rock) ‐ 1 Yard 194.09 Vendor: 3444 ‐ MONTANYE, WANONA
MONTANYE, WANONA 176308 Instructor Payment June 15 ‐ 18, 2026 315.00 MOBILE COMMUNICATIONS AM176421 Electric Field Modems 06/11/26 ‐ 07/10/2026 344.76 Vendor 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.30 Vendor: 11053 ‐ MOBILE COMMUNICATIONS AMERICA, INC.
MOBILE COMMUNICATIONS AM176421 Electric Field Modems 06/11/26 ‐ 07/10/2026 344.77 MOBILE COMMUNICATIONS AM176421 Electric Field Modems 06/11/26 ‐ 07/10/2026 344.77 Item 6.b
66 of 476
Vendor 3444 ‐ MONTANYE, WANONA Total: 315.00
Vendor 4080 ‐ MOTION FITNESS CENTER Total: 405.00
Vendor: 8509 ‐ MOUNTAIN F. ENTERPRISES INC
MOUNTAIN F. ENTERPRISES INC176310 Electric Line Clearing Tree Trimming 03 thru 04/26 37,000.00 Vendor 6301 ‐ MORRIS, ROBERT Total: 1,333.00
Vendor: 4080 ‐ MOTION FITNESS CENTER
MOTION FITNESS CENTER 176369 July 2026 Dues 405.00 Vendor: 6301 ‐ MORRIS, ROBERT
MORRIS, ROBERT 176309 Fire Investigator 1A & 1B ‐ Fresno ‐ Per Diem 860.00 MORRIS, ROBERT 176422 Fire Investigator 1C ‐ Fresno ‐ Per Diem 473.00 Vendor: 11156 ‐ Municipal Management Association of North CA Municipal Management Associa176461 Membership Renewal thru 08/14/27 ‐ K. Edgar 95.00 Vendor 11156 ‐ Municipal Management Association of North CA Total: 95.00 Vendor: 91639 ‐ Muller, Lesley
Muller, Lesley 176621 CivicRec Refund ‐ Receipt 110704166 130.00 Vendor 91639 ‐ Muller, Lesley Total: 130.00
MOUNTAIN F. ENTERPRISES INC176310 Electric Line Clearing Tree Trimming 05 thru 06/26 37,000.00 Vendor 8509 ‐ MOUNTAIN F. ENTERPRISES INC Total: 74,000.00 Vendor 6742 ‐ MYRIAD ENGINEERING INC Total: 14,797.63
Vendor: 2267 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS 176424 VEH 121 ‐ Boxed Miniatures (6) Qty 19.16 Vendor: 6742 ‐ MYRIAD ENGINEERING INC
MYRIAD ENGINEERING INC 176666 Brown St. Sewer&Water Main Replacement ‐ 6/30/26 7,398.81 MYRIAD ENGINEERING INC 176666 Brown St. Sewer&Water Main Replacement ‐ 6/30/26 7,398.82 Vendor: 11765 ‐ MYERS RESTAURANT SUPPLY, LLC
MYERS RESTAURANT SUPPLY, L 176423 Replacement of Villa Annex Refrigerator 6,385.28 Vendor 11765 ‐ MYERS RESTAURANT SUPPLY, LLC Total: 6,385.28 NAPA AUTO PARTS 176424 VEH 124 ‐ Engine Oil Filter 8.07 NAPA AUTO PARTS 176424 VEH 124 ‐ Engine Oil Filter 8.07 NAPA AUTO PARTS 176424 Shop Supplies ‐ High Foaming Car Wash (2) Qty 26.74 NAPA AUTO PARTS 176424 VEH 124 ‐ Engine Oil Filter 8.07 NAPA AUTO PARTS 176424 Tool For Industrial Mechanics 4.98 NAPA AUTO PARTS 176424 Tool For Industrial Mechanics 4.99 NAPA AUTO PARTS 176424 Shop Supplies ‐ Pressure Wash Hose Reel 646.80 NAPA AUTO PARTS 176424 Shop Supplies ‐ Windshield Wash (2) Qty 6.78 NAPA AUTO PARTS 176424 VEH 124 ‐ Engine Oil Filter 8.02 NAPA AUTO PARTS 176502 VEH 302 ‐ Oil Filter 12.99 NAPA AUTO PARTS 176424 VEH 124 ‐ Engine Oil Filter 8.01 NAPA AUTO PARTS 176424 VEH 124 ‐ Engine Oil Filter 8.02 NAPA AUTO PARTS 176424 Shop Supplies ‐ Socket Holder Rail CL 12.13 NAPA AUTO PARTS 176622 VEH 246 ‐ Disc Pad 64.05 NAPA AUTO PARTS 176424 VEH 42 ‐ Flasher Electronic 6.79 NAPA AUTO PARTS 176424 VEH 6381 ‐ 10" Exactfitblade & Silicone 28" 67.02 NAPA AUTO PARTS 176424 VEH 42 ‐ Flasher Electronic 6.78 NAPA AUTO PARTS 176424 VEH 42 ‐ Flasher Electronic 6.79 Vendor 2267 ‐ NAPA AUTO PARTS Total: 1,365.94
Vendor: 10663 ‐ NATHANIEL I RAWITZ‐LOPEZ
NATHANIEL I RAWITZ‐LOPEZ 176702 Sunday's in the Plaza ‐ Nate Lopez 500.00 NAPA AUTO PARTS 176701 VEH 105 ‐ Spark Plug,Ignition Coil,Plug Wire Set 216.11 NAPA AUTO PARTS 176701 VEH 236 ‐ Engine Oil Filter 5.59 NAPA AUTO PARTS 176701 VEH 481 ‐ Brake Controller 198.81 NAPA AUTO PARTS 176701 VEH 450 ‐ Engine Oil Filter (2) Qty 11.17 NELSON, GREGORY 176425 Instructor Payment 6/2/26 ‐ 6/30/2026 1,032.00 NELSON, GREGORY 176703 Instructor Payment July 2026 1,092.00 Vendor 3454 ‐ NCL OF WISCONSIN INC Total: 745.95
Vendor: 8859 ‐ NELSON, GREGORY
NELSON, GREGORY 176312 Instructor Payment 4/1/26 ‐ 6/23/2026 1,032.00 Vendor 10663 ‐ NATHANIEL I RAWITZ‐LOPEZ Total: 500.00
Vendor: 3454 ‐ NCL OF WISCONSIN INC
NCL OF WISCONSIN INC 176311 Materials For Wastewater Lab Work 745.95 Vendor 3391 ‐ NICK BARBIERI TRUCKING LLC Total: 582.92
Vendor: 11784 ‐ NORTH AMERICAN SCIENCE AND ENGINEERING COMPANY NORTH AMERICAN SCIENCE AN 176667 Repairs To Particle Counter For Water 1,365.00 Vendor 3673 ‐ NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 ‐ NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 176533 CHV Way Lubricant 68PL (3) Qty 582.92 Vendor 8859 ‐ NELSON, GREGORY Total: 3,156.00
Vendor: 3673 ‐ NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO 176532 July 2026 Monthly Premium 359.82 Vendor 11784 ‐ NORTH AMERICAN SCIENCE AND ENGINEERING COMPANY Total: 1,365.00 Vendor: 213 ‐ NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ NCPA Plants 334,419.00 Item 6.b
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NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ Transmission 190,582.00 NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ NCPA Management Svc 71,424.40 NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ Western 12,038.00 NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ Market Power Purch 174,800.00 NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026 ‐Market Power Purch 162,350.00 NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026 ‐ Transmission 220,435.00 NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ Third Party Rev (4,861.00) NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026 ‐ NCPA Plants 322,660.00 NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ Legislative Reprsnt 1,278.80 NORTHERN CALIFORNIA POWER176313 All Resource Bill June 2026 ‐ Legislative Reprsnt 1,278.80 NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026 ‐ Third Party Rev (4,861.00) Vendor 213 ‐ NORTHERN CALIFORNIA POWER AGENCY Total: 1,522,321.00 NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026‐Legislative Repnt. 1,278.80 NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026 ‐ Western (2,900.00) NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026‐ NCPA Management Svc 41,119.40 NORTHERN CALIFORNIA POWER176704 All Resource Bill August 2026‐Legislative Repnt. 1,278.80 NV5, INC (CA) 176570 Engineering Support Services thru 6/30/2026 1,162.50 Vendor 11709 ‐ NV5, INC (CA) Total: 12,113.75
Vendor: 11709 ‐ NV5, INC (CA)
NV5, INC (CA) 176570 Engineering Support Services thru 6/30/2026 9,788.75 NV5, INC (CA) 176570 Engineering Support Services thru 6/30/2026 1,162.50 Vendor: 2530 ‐ NORTHERN COAST OFFICIALS ASSOC
NORTHERN COAST OFFICIALS A 176314 Umpiring Fees for Slow Pitch Softball June 2026 1,260.00 Vendor 2530 ‐ NORTHERN COAST OFFICIALS ASSOC Total: 1,260.00 OFFICE DEPOT BUSINESS SERVIC176315 Green Copy Paper and Case Paper 150.37 OFFICE DEPOT BUSINESS SERVIC176315 Color Copy Papers and #2 Pencis 72PK 127.84 OFFICE DEPOT BUSINESS SERVIC176503 Sharpie Markers 12PK 9.22 OFFICE DEPOT BUSINESS SERVIC176503 Plastic Clipboard,Slanted Sign Holder,Tape 75.29 Vendor: 305 ‐ OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERVIC176503 Binder,Sheet Protect,MAG Holder,Forever Stamps 78.17 OFFICE DEPOT BUSINESS SERVIC176503 Labels (3) Qty 20.62 OFFICE DEPOT BUSINESS SERVIC176571 HP Toner Cyan,Magenta and Yellow 255.46 OFFICE DEPOT BUSINESS SERVIC176426 AA Batteries 8PK and Mono Correction Hybrid 10PK 48.98 OFFICE DEPOT BUSINESS SERVIC176571 HP Toner ‐ Magenta 116.84 OFFICE DEPOT BUSINESS SERVIC176571 HP Toner ‐ GY,Yllw and Round Stick 252.22 OFFICE DEPOT BUSINESS SERVIC176571 Green Copy Paper,Sharpie Markers,Eraser 8CT 112.88 OFFICE DEPOT BUSINESS SERVIC176426 Tissue,Wipes,Tabs 50PK,Copy Paper,Clips 197.33 OFFICE DEPOT BUSINESS SERVIC176571 Fastener ‐ Self‐Adhesive 2" 12.99 OFFICE DEPOT BUSINESS SERVIC176571 Files Storage Boxes,Pocket Folders,Labels,FSTFLD 725.79 OFFICE DEPOT BUSINESS SERVIC176426 Mouse and Black Files 120.12 OFFICE DEPOT BUSINESS SERVIC176668 Copy Paper (6) CS and HP Toners (12) Qty 1,883.16 OFFICE DEPOT BUSINESS SERVIC176571 Organizer 6‐Compartments 69.24 OFFICE DEPOT BUSINESS SERVIC176426 Envelope,Pen(s),Tissue,Duster 3PK 81.85 OFFICE DEPOT BUSINESS SERVIC176705 Card Stock 1C/PK 32.37 Vendor 305 ‐ OFFICE DEPOT BUSINESS SERVICE Total: 5,013.11 OFFICE DEPOT BUSINESS SERVIC176705 Colored Copy Paper 8‐Reams 84.75 OFFICE DEPOT BUSINESS SERVIC176705 Pocket Folder 10BX Return (46.19) OFFICE DEPOT BUSINESS SERVIC176571 Pocket Tab Folders 5 1/4" Lttr (3) Qty 121.13 OFFICE DEPOT BUSINESS SERVIC176571 Red Binders (20) Qty 482.68 ONESOURCE DISTRIBUTORS 176623 SPLICE BOX, 13" X 24" X 18" 1,403.49 ONESOURCE DISTRIBUTORS 176623 SPLICE BOX, 30" X 48" X 24" 3,922.46 Vendor: 3235 ‐ ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 176534 FUSE, FAULT TAMER, 3 AMP 729.80 ONESOURCE DISTRIBUTORS 176534 FUSE,FAULT TAMER 15 AMP 474.60 Vendor: 10818 ‐ OPTICOS DESIGN INC.
OPTICOS DESIGN INC. 176427 SMART Station Area Specific Plan Preparation 2,710.00 Vendor 10818 ‐ OPTICOS DESIGN INC. Total: 2,710.00
OPPERMAN & SON 176624 VEH 6351 ‐ Filter 64.65 Vendor 3 ‐ OPPERMAN & SON Total: 76.70
Vendor 3235 ‐ ONESOURCE DISTRIBUTORS Total: 6,530.35
Vendor: 3 ‐ OPPERMAN & SON
OPPERMAN & SON 176316 VEH 153 ‐ Fitting 12.05 ORBE, LLC 176428 Public Notices ‐ May 2026 542.00 ORBE, LLC 176428 Public Notices ‐ May 2026 1,008.00 Vendor: 11503 ‐ ORBE, LLC
ORBE, LLC 176428 Public Notices ‐ April 2026 2,055.00 ORBE, LLC 176428 Public Notices ‐ April 2026 765.00 PACE SUPPLY CORP 176429 Parts For Eductor Repairs At Tank 1 At WRF 462.99 Vendor 11458 ‐ P&A Administrative Services Total: 125.00 Vendor: 218 ‐ PACE SUPPLY CORP
PACE SUPPLY CORP 176429 8 RET Dual Wedge ACC PVC/DI/HDPE 137.19 Vendor 11503 ‐ ORBE, LLC Total: 4,370.00
Vendor: 11458 ‐ P&A Administrative Services
P&A Administrative Services 176504 Flexible Spending Account ‐ June 2026 125.00 Item 6.b
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PACE SUPPLY CORP 176429 N30 & N36 Box Concrete and FL30 & FL36 LID's 653.32 PACE SUPPLY CORP 176429 Oversize Cplg,Adaptor,SR Mission Transfer 2,123.00 PACE SUPPLY CORP 176317 4X14" BRZ E‐Series G2 Ultrasonic Meter w/TP 4,113.26 PACE SUPPLY CORP 176429 Hydrant Wrench,Riser Seal,Box Concrete,N30 Cover 544.07 PACE SUPPLY CORP 176429 36" Long SS Meter Box LID Lifter Pipeline (2) Qty 136.56 PACE SUPPLY CORP 176429 Full Face Rubber Gasket (4) Qty 13.11 PACE SUPPLY CORP 176429 Full Face Rubber Gasket (2) Qty 4.37 PACE SUPPLY CORP 176317 6 Max Adaptor CPLG and LF BRS Coupling 283.42 PACE SUPPLY CORP 176429 Ball Meter VLV,SS Strap,BRS Cplg,Curb Stopw/LW,Nut 1,835.02 PACE SUPPLY CORP 176317 ELL 2‐Bolt EL FLG and Itron ILC Badgers 1,371.09 PACE SUPPLY CORP 176317 6 Max Adaptor CPLG and LF BRS Coupling 43.64 PACE SUPPLY CORP 176317 5' Itron ILC Badger 136.56 PACE SUPPLY CORP 176317 IP DS Brass Saddle Mueller and PSI SDR9 Blue PE 415.15 Vendor 3885 ‐ PACIFIC LIFT & EQUIPMENT CO INC Total: 669.90 Vendor: 2394 ‐ PARKPOINT CLUBS
PARKPOINT CLUBS 176462 July 2026 Dues 741.00 Vendor 218 ‐ PACE SUPPLY CORP Total: 14,728.13
Vendor: 3885 ‐ PACIFIC LIFT & EQUIPMENT CO INC
PACIFIC LIFT & EQUIPMENT CO 176669 Perform ALI Certified Lift Stn Inspections 6/25/26 669.90 PACE SUPPLY CORP 176572 Pressure Relief Valve Passalacqua Booster Pump 208.53 PACE SUPPLY CORP 176625 Sump Pump At Magnolia LS 2,246.85 PATRICIA ANNE ROBARTS 176706 Older Adult Dining Program July 1‐24, 2026 8,088.41 Vendor 10112 ‐ PATRICIA ANNE ROBARTS Total: 11,363.41
Vendor 4135 ‐ PARKSON CORPORATION Total: 4,425.09
Vendor: 10112 ‐ PATRICIA ANNE ROBARTS
PATRICIA ANNE ROBARTS 176670 Older Adult Dining Program June 16‐30, 2026 3,275.00 Vendor 2394 ‐ PARKPOINT CLUBS Total: 741.00
Vendor: 4135 ‐ PARKSON CORPORATION
PARKSON CORPORATION 176626 Wheels for WRF Drum Screen 4,425.09 Vendor 11643 ‐ PETERS EXCAVATING, INC Total: 56,917.00
Vendor: 10797 ‐ PETERSON MECHANICAL, INC.
PETERSON MECHANICAL, INC. 176318 Corporation Yard Main Building Annual PM 860.00 Vendor: 11643 ‐ PETERS EXCAVATING, INC
PETERS EXCAVATING, INC 176505 Powell Ave Catch Basin Replacement 47,467.00 PETERS EXCAVATING, INC 176671 Powell Ave Catch Basin Replacement 9,450.00 Vendor: 5103 ‐ PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 176573 Negotiation Services June 2026 2,643.75 Vendor 5103 ‐ PATRICK CLARK CONSULTING Total: 2,643.75
PETERSON MECHANICAL, INC. 176430 City Hall Annual PM 6,395.50 PETERSON MECHANICAL, INC. 176430 City Hall Annual PM 1,105.00 PETERSON MECHANICAL, INC. 176318 Community Center Annual PM 2,225.00 PETERSON MECHANICAL, INC. 176318 Villa Chanticleer Annual PM 810.00 PETERSON MECHANICAL, INC. 176318 Police Dept Annual PM 1,270.00 PETERSON MECHANICAL, INC. 176318 City Hall Annual PM 2,607.50 Vendor 10797 ‐ PETERSON MECHANICAL, INC. Total: 20,793.00 Vendor: 956 ‐ PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN176319 WRF ‐ Coolant Leak 881.77 PETERSON MECHANICAL, INC. 176430 Community Center Annual PM 1,600.00 PETERSON MECHANICAL, INC. 176707 Villa Supply Bottle of R22 and Leak Check System 2,730.00 PETERSON MECHANICAL, INC. 176430 Police Dept Annual PM 850.00 PETERSON MECHANICAL, INC. 176430 Villa Chanticleer Annual PM 340.00 Vendor: 223 ‐ PETERSON TRUCKS, INC.
PETERSON TRUCKS, INC. 176672 VEH 149 ‐ Nitrile and Cab Blower Kit 1.63 PETERSON TRUCKS, INC. 176672 VEH 149 ‐ Nitrile and Cab Blower Kit 8.14 PETERSON POWER SYSTEMS, IN176319 VEH 42 ‐ Hose and Couplings 82.17 Vendor 956 ‐ PETERSON POWER SYSTEMS, INC Total: 1,128.28 PETERSON POWER SYSTEMS, IN176319 VEH 42 ‐ Hose and Couplings 82.17 PETERSON POWER SYSTEMS, IN176319 VEH 42 ‐ Hose and Couplings 82.17 Vendor 90682 ‐ Peterson, Eric Total: 146.11
Vendor: 3579 ‐ PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 176432 Navigation Center Test and Inspection Svcs 25/26 226.50 Vendor 223 ‐ PETERSON TRUCKS, INC. Total: 81.35
Vendor: 90682 ‐ Peterson, Eric
Peterson, Eric 176431 Solar Refund 146.11 PETERSON TRUCKS, INC. 176672 VEH 149 ‐ Nitrile and Cab Blower Kit 33.35 PETERSON TRUCKS, INC. 176672 VEH 149 ‐ Nitrile and Cab Blower Kit 38.23 PETRUSHA ENTERPRISES INC 176432 Navigation Center Test and Inspection Svcs 25/26 912.00 PETRUSHA ENTERPRISES INC 176432 Recreation Park Test and Inspection Svcs 190.50 PETRUSHA ENTERPRISES INC 176432 City Hall Fire Alarm Monitoring & Testing 882.00 PETRUSHA ENTERPRISES INC 176432 Burglary Alarm Monitoring 988.92 PETRUSHA ENTERPRISES INC 176432 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176432 Fire Alarm Monitoring 196.50 PETRUSHA ENTERPRISES INC 176432 City Hall Fire Alarm Monitoring & Testing 297.00 Item 6.b
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PETRUSHA ENTERPRISES INC 176432 Navigation Center Test and Inspection Svcs 25/26 226.50 PETRUSHA ENTERPRISES INC 176432 Fire Alarm Monitoring 226.50 PETRUSHA ENTERPRISES INC 176432 Burglary Alarm Monitoring 115.50 PETRUSHA ENTERPRISES INC 176432 City Hall Fire Alarm Monitoring & Testing 124.50 PETRUSHA ENTERPRISES INC 176432 Burglary Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176432 Fire Alarm Monitoring 226.50 Vendor 3579 ‐ PETRUSHA ENTERPRISES INC Total: 7,306.92
PETRUSHA ENTERPRISES INC 176432 Fire Alarm Monitoring 190.50 PETRUSHA ENTERPRISES INC 176432 Navigation Center Test and Inspection Svcs 25/26 226.50 PETRUSHA ENTERPRISES INC 176432 Navigation Center Test and Inspection Svcs 25/26 40.00 PETRUSHA ENTERPRISES INC 176432 Fire Alarm Monitoring 1,820.00 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.20 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.20 Vendor 5060 ‐ PG&E 0144863355‐0 Total: 2,228.48
Vendor: 5010 ‐ PG&E 0693839810‐1
PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.54 Vendor: 5060 ‐ PG&E 0144863355‐0
PG&E 0144863355‐0 176320 Utility Services 05/20/26 ‐ 06/17/2026 707.29 PG&E 0144863355‐0 176708 Utility Services 06/18/26 ‐ 07/19/2026 1,521.19 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 11.69 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 4.65 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.33 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.64 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.66 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.64 Vendor 5011 ‐ PG&E 2321260729‐7 Total: 15.93
Vendor: 5020 ‐ PG&E 3956927071‐1
PG&E 3956927071‐1 176629 Utility Services 06/05/26 ‐ 07/03/2026 39.49 Vendor 5010 ‐ PG&E 0693839810‐1 Total: 23.17
Vendor: 5011 ‐ PG&E 2321260729‐7
PG&E 2321260729‐7 176628 Utility Services 06/05/26 ‐ 07/05/2026 15.93 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 2.66 PG&E 0693839810‐1 176627 Utility Services 06/06/26 ‐ 07/06/2026 0.96 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 1.77 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 0.67 Vendor 5012 ‐ PG&E 4031813298‐8 Total: 20.39
Vendor: 5017 ‐ PG&E 4339460138‐9
PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 1.93 Vendor 5020 ‐ PG&E 3956927071‐1 Total: 39.49
Vendor: 5012 ‐ PG&E 4031813298‐8
PG&E 4031813298‐8 176630 Utility Services 06/05/26 ‐ 07/05/2026 20.39 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 0.49 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 0.72 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 0.51 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 0.49 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 1.00 PG&E 4339460138‐9 176631 Utility Services 06/04/26 ‐ 07/02/2026 0.26 PG&E 5213843391‐8 176709 Utility Services 06/19/26 ‐ 07/20/2026 56.99 Vendor 5015 ‐ PG&E 5213843391‐8 Total: 105.48
Vendor 5018 ‐ PG&E 4797955107‐5 Total: 121.57
Vendor: 5015 ‐ PG&E 5213843391‐8
PG&E 5213843391‐8 176321 Utility Services 05/21/26 ‐ 06/18/2026 48.49 Vendor 5017 ‐ PG&E 4339460138‐9 Total: 7.84
Vendor: 5018 ‐ PG&E 4797955107‐5
PG&E 4797955107‐5 176632 Utility Services 06/04/26 ‐ 07/02/2026 121.57 PG&E 6199695781‐9 176710 Utility Services 06/18/26 ‐ 07/17/2026 1,125.20 PG&E 6199695781‐9 176710 Utility Services 06/18/26 ‐ 07/17/2026 16.69 Vendor: 5029 ‐ PG&E 6199695781‐9
PG&E 6199695781‐9 176322 Utility Services 05/20/26 ‐ 06/17/2026 1,034.89 PG&E 6199695781‐9 176322 Utility Services 05/20/26 ‐ 06/17/2026 16.69 PG&E 7797197419‐9 176711 Utility Services 06/19/26 ‐ 07/20/2026 8.66 Vendor 5014 ‐ PG&E 7797197419‐9 Total: 16.78
Vendor 5013 ‐ PG&E 6291674205‐9 Total: 24.60
Vendor: 5014 ‐ PG&E 7797197419‐9
PG&E 7797197419‐9 176323 Utility Services 05/20/26 ‐ 06/18/2026 8.12 Vendor 5029 ‐ PG&E 6199695781‐9 Total: 2,193.47
Vendor: 5013 ‐ PG&E 6291674205‐9
PG&E 6291674205‐9 176633 Utility Services 06/05/26 ‐ 07/05/2026 24.60 Vendor: 445 ‐ POLICE SUPERVISORS ASSOC
Vendor: 5024 ‐ PG&E 8817729260‐9
PG&E 8817729260‐9 176634 Utility Services 06/04/26 ‐ 07/02/2026 7.84 Vendor 5024 ‐ PG&E 8817729260‐9 Total: 7.84
Item 6.b
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Vendor: 5979 ‐ PORTABLE COMPUTER SYSTEMS INC
PORTABLE COMPUTER SYSTEMS176712 Comprehensive Support Term 7/15/26 ‐ 10/31/2026 787.50 Vendor 5979 ‐ PORTABLE COMPUTER SYSTEMS INC Total: 787.50 POLICE SUPERVISORS ASSOC 176324 Payroll Deductions Jan 2026 ‐ June 2026 360.00 Vendor 445 ‐ POLICE SUPERVISORS ASSOC Total: 360.00
Vendor: 10587 ‐ QUADIENT LEASING USA INC.
QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 39.35 QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 382.28 Vendor: 1760 ‐ PRECISION WIRELESS SERVICE
PRECISION WIRELESS SERVICE 176433 HPD ‐ Repair on PD Main Won't Respond 1,400.00 Vendor 1760 ‐ PRECISION WIRELESS SERVICE Total: 1,400.00 Vendor: 228 ‐ POSTMASTER
POSTMASTER 176463 Permit #86‐ Replenish For Senior Center Newsletter 2,500.00 Vendor 228 ‐ POSTMASTER Total: 2,500.00
QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 5.62 QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 22.49 QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 33.73 QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 22.49 QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 11.24 QUADIENT LEASING USA INC. 176325 Automatic Document Folding Machine ‐ 4/14 ‐7/13/26 44.97 R & S ERECTION OF SANTA ROSA176673 On‐Call Repairs for City Hall Doors 2,825.60 Vendor 236 ‐ R & S ERECTION OF SANTA ROSA Total: 4,188.10 R & S ERECTION OF SANTA ROSA176574 On‐Call Repairs for Roll‐Up Doors 322.50 R & S ERECTION OF SANTA ROSA176434 Commercial Roll‐Up Doors 395.00 Vendor 10587 ‐ QUADIENT LEASING USA INC. Total: 562.17
Vendor: 236 ‐ R & S ERECTION OF SANTA ROSA
R & S ERECTION OF SANTA ROSA176434 City Hall Fire Door Replace Firefly and Reset 645.00 Vendor 1565 ‐ RAMOS, CHRISTINA Total: 200.34
Vendor: 6798 ‐ RATTO, KRISTIN
RATTO, KRISTIN 176675 Reliance Public Safety Training 5/31‐6/2 ‐Per Diem 179.00 Vendor: 1565 ‐ RAMOS, CHRISTINA
RAMOS, CHRISTINA 176674 Reliance Public Safety Training 6/1‐2/26 ‐ Miles 71.34 RAMOS, CHRISTINA 176674 Reliance Public Safety Training 6/1‐2/26 ‐Per Diem 129.00 Vendor: 4090 ‐ R.F.MACDONALD
R.F.MACDONALD 176326 Chem Feed Pump Service Kits Water Treatment Plant 1,692.59 Vendor 4090 ‐ R.F.MACDONALD Total: 1,692.59
REACH FOR HOME 176436 Street Outreach and Prevention Services ‐ May 2026 12,500.00 REACH FOR HOME 176436 Street Outreach and Prevention Services ‐ June 2026 12,500.00 REACH FOR HOME 176436 Street Outreach and Prevention Services ‐ Feb 2026 12,500.00 REACH FOR HOME 176436 Street Outreach and Prevention Services ‐ April 2026 12,500.00 Vendor 6798 ‐ RATTO, KRISTIN Total: 179.00
Vendor: 5181 ‐ REACH FOR HOME
REACH FOR HOME 176506 Street Outreach and Prevention Services ‐ Dec 2025 12,500.00 Vendor: 1546 ‐ RELX.INC
RELX.INC 176507 Monthly Subscription ‐ June 2026 50.63
RELX.INC 176507 Monthly Subscription ‐ June 2026 405.00 REGIONAL GOVERNMENT SERV 176437 Disability and Leave Management May 2026 3,847.90 Vendor 3939 ‐ REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 7,631.00 Vendor 5181 ‐ REACH FOR HOME Total: 62,500.00
Vendor: 3939 ‐ REGIONAL GOVERNMENT SERVICES AUTHORITY
REGIONAL GOVERNMENT SERV 176327 Disability and Leave Management March 2026 3,783.10 Vendor 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY Total: 228.44 Vendor: 226 ‐ REXEL USA
REXEL USA 176676 Fire Dept ‐ Bus FNQ‐R‐3/4 Class CC Time D (2) Qty 54.25 REPUBLIC SERVICES OF SONOM176575 Disposal Services ‐ Public Works 93.24 REPUBLIC SERVICES OF SONOM176575 Disposal Services ‐ Public Works 88.20 Vendor 1546 ‐ RELX.INC Total: 455.63
Vendor: 4108 ‐ REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM176575 Disposal Services ‐ Public Works 47.00 Vendor 2559 ‐ RODRIGUEZ, LUIS Total: 179.00
Vendor: 91637 ‐ RONDA BODE
RONDA BODE 176635 Conservation Rebate ‐ E‐Bike Rebate 548.74 Vendor 6584 ‐ REYNOSO, BIANCA Total: 903.00
Vendor: 2559 ‐ RODRIGUEZ, LUIS
RODRIGUEZ, LUIS 176677 Reliance Public Safety Training 5/31‐6/2 ‐Per Diem 179.00 Vendor 226 ‐ REXEL USA Total: 54.25
Vendor: 6584 ‐ REYNOSO, BIANCA
REYNOSO, BIANCA 176328 CSI/FET Training 6/1/26 ‐ 6/12/26 903.00 Vendor 91637 ‐ RONDA BODE Total: 548.74
Vendor: 1729 ‐ SAFETY‐KLEEN SYSTEMS INC
SAFETY‐KLEEN SYSTEMS INC 176508 Shop Supplies ‐ 30G Parts Washer‐Solvent 219.50 Item 6.b
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Vendor 8051 ‐ SAIGAL CHAMPA & SAIGAL SANJAY Total: 390.39 Vendor: 3603 ‐ SAMPLE TRAPS LLC
SAMPLE TRAPS LLC 176713 Econo‐Poly Bottle 40PK and Shipping 67.81 Vendor 1729 ‐ SAFETY‐KLEEN SYSTEMS INC Total: 219.50
Vendor: 8051 ‐ SAIGAL CHAMPA & SAIGAL SANJAY
SAIGAL CHAMPA & SAIGAL SAN 176438 Solar Refund 390.39 Vendor 255 ‐ SANDERSON FORD Total: 156.39
Vendor: 11631 ‐ SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY SANTA ROSA ADULT & CHILD CE176576 Wellness Program Services Healdsburg PD thru 06/26 990.00 SANDERSON FORD 176329 VEH 157 ‐ Battery 52.13 SANDERSON FORD 176329 VEH 157 ‐ Battery 52.13 Vendor 3603 ‐ SAMPLE TRAPS LLC Total: 67.81
Vendor: 255 ‐ SANDERSON FORD
SANDERSON FORD 176329 VEH 157 ‐ Battery 52.13 Vendor: 91622 ‐ Santoyo Olvera, Angelica
Santoyo Olvera, Angelica 176330 CivicRec Refund ‐ Receipt 108082235 85.00 Santoyo Olvera, Angelica 176330 CivicRec Refund ‐ Receipt 108082286 85.00 SANTA ROSA UNIFORM & CARE176535 Uniform ‐Shirts,Pants,Jacket,Sweatshirt,Short,Belt 1,203.06 Vendor 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL Total: 2,406.12 Vendor 11631 ‐ SANTA ROSA ADULT & CHILD CENTER FOR COGNITIVE BEHAVIORAL THERAPY Total: 990.00 Vendor: 942 ‐ SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CARE176509 Uniform ‐Shirts,Pants,Jacket,Sweatshirt,Short,Belt 1,203.06 Vendor: 6777 ‐ SCOPA HAS A DREAM, INC
SCOPA HAS A DREAM, INC 176678 Outreach & Support The Latino Community FY 25‐26 50,000.00 Vendor 6777 ‐ SCOPA HAS A DREAM, INC Total: 50,000.00
Vendor: 90683 ‐ Schatz, Holly & Mel
Schatz, Holly & Mel 176439 Solar Refund 203.94 Vendor 90683 ‐ Schatz, Holly & Mel Total: 203.94
Santoyo Olvera, Angelica 176330 CivicRec Refund ‐ Receipt 108082329 85.00 Vendor 91622 ‐ Santoyo Olvera, Angelica Total: 255.00
Vendor 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT Total: 6,142.00 Vendor: 265 ‐ SHAPE INCORPORATED
SHAPE INCORPORATED 176680 Motor Rebuild for 3171 14,523.98 Vendor: 1468 ‐ SECRETARY FOR ENVIRONMENTAL PROTECT
SECRETARY FOR ENVIRONMENT176679 CUPA Billing Collected JAN ‐ MAR Correction (1,200.00) SECRETARY FOR ENVIRONMENT176679 CUPA Billing Collected APR ‐ JUN 2026 7,342.00 Vendor: 90846 ‐ SD Media Productions, LLC
SD Media Productions, LLC 176577 SD Media Wine & Food Exp Event Deposit Refund 3,488.95 Vendor 90846 ‐ SD Media Productions, LLC Total: 3,488.95 Vendor: 4011 ‐ SHRED‐IT USA LLC
SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 71.90 SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 71.90 Vendor: 91626 ‐ SHOOK AND WALLER CONSTRUCTION INC
SHOOK AND WALLER CONSTRU176440 Utility Refund 246.13 Vendor 91626 ‐ SHOOK AND WALLER CONSTRUCTION INC Total: 246.13 SHAPE INCORPORATED 176680 Shape Replacement Pump 19,020.77 Vendor 265 ‐ SHAPE INCORPORATED Total: 33,544.75
SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 10.27 SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 10.27 SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 10.27 SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 10.27 SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 10.27 SHRED‐IT USA LLC 176331 Shredding and Record Destruction ‐ City Hall 10.29 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 5.25 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 5.26 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 36.82 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 5.26 SHRED‐IT USA LLC 176441 Shredding and Record Destruction ‐ HPD 105.19 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 36.82 Vendor: 1675 ‐ SIBERT & ASSOCIATES
SIBERT & ASSOCIATES 176442 Chain 302.50 SIBERT & ASSOCIATES 176442 Chain 302.50 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 5.26 Vendor 4011 ‐ SHRED‐IT USA LLC Total: 415.82
SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 5.26 SHRED‐IT USA LLC 176510 Shredding and Record Destruction ‐ City Hall 5.26 Vendor 1675 ‐ SIBERT & ASSOCIATES Total: 1,696.20
Vendor: 1248 ‐ SID TOOL CO, INC
SID TOOL CO, INC 176332 Climate PRO X14 PRTBL A/C 3,789.93 SIBERT & ASSOCIATES 176442 Chain and Bar's 545.60 SIBERT & ASSOCIATES 176442 Chain and Bar's 545.60 Item 6.b
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Vendor 1248 ‐ SID TOOL CO, INC Total: 3,789.93
Vendor: 268 ‐ SNAP ON INDUSTRIAL
SNAP ON INDUSTRIAL 176333 Shop Supplies ‐ Nano Axcess 2‐Tool Kit & Bits 435.14 SONIC.NET 176370 Internet and Dark Fiber 07/01/26 ‐ 07/31/2026 700.00 SONIC.NET 176370 Internet and Dark Fiber 07/01/26 ‐ 07/31/2026 1,050.00 SONIC.NET 176370 Internet and Dark Fiber 07/01/26 ‐ 07/31/2026 700.00 SONIC.NET 176370 Internet and Dark Fiber 07/01/26 ‐ 07/31/2026 700.00 Vendor 268 ‐ SNAP ON INDUSTRIAL Total: 435.14
Vendor: 2206 ‐ SONIC.NET
SONIC.NET 176370 Internet and Dark Fiber 07/01/26 ‐ 07/31/2026 1,800.00 SONIC.NET 176636 Internet and Dark Fiber 08/01/26 ‐ 08/31/2026 700.00 SONIC.NET 176636 Internet and Dark Fiber 08/01/26 ‐ 08/31/2026 1,100.00 SONIC.NET 176636 Internet and Dark Fiber 08/01/26 ‐ 08/31/2026 700.00 SONIC.NET 176636 Internet and Dark Fiber 08/01/26 ‐ 08/31/2026 700.00 SONIC.NET 176370 Internet and Dark Fiber 07/01/26 ‐ 07/31/2026 1,100.00 SONIC.NET 176636 Internet and Dark Fiber 08/01/26 ‐ 08/31/2026 1,800.00 Vendor: 1231 ‐ SONOMA COUNTY TRANSIT
SONOMA COUNTY TRANSIT 176511 Fare Free Program April thru June 2026 3,342.75 Vendor 1231 ‐ SONOMA COUNTY TRANSIT Total: 3,342.75
Vendor: 4031 ‐ SONOMA COUNTY ACTTC OFFICE
SONOMA COUNTY ACTTC OFFIC176371 FY 2026‐27 LAFCO Apportionment 29,112.00 Vendor 4031 ‐ SONOMA COUNTY ACTTC OFFICE Total: 29,112.00 SONIC.NET 176636 Internet and Dark Fiber 08/01/26 ‐ 08/31/2026 1,050.00 Vendor 2206 ‐ SONIC.NET Total: 12,100.00
Vendor: 10375 ‐ SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 176714 VEH 246 ‐ Tires (2) Qty 289.47 Vendor 10375 ‐ SOUTHERN TIRE MART LLC Total: 289.47
Vendor: 3050 ‐ SONOMA COUNTY WATER AGENCY
SONOMA COUNTY WATER AGE 176681 Ground Cover Spatial Analysis for Urban Water Use 3,665.00 Vendor 3050 ‐ SONOMA COUNTY WATER AGENCY Total: 3,665.00 Vendor: 621 ‐ SONOMA COUNTY TRANSPORTATION AUTHORITY
SONOMA COUNTY TRANSPORT 176372 FY 2026‐27 Local Contribution To RCPA 10,184.00 Vendor 621 ‐ SONOMA COUNTY TRANSPORTATION AUTHORITY Total: 10,184.00 ST PAUL'S EPISCOPAL CHURCH 176512 Shower Services For June 2026 4,202.59 Vendor 2743 ‐ ST PAUL'S EPISCOPAL CHURCH Total: 11,616.65 Vendor: 2743 ‐ ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH 176443 Shower Services April 2026 2,928.99 ST PAUL'S EPISCOPAL CHURCH 176512 Shower Services For May 2026 4,485.07 Vendor: 11858 ‐ SPENCER BURROWS
SPENCER BURROWS 176715 Tuesday's in the Plaza ‐ Burrows & Dilbeck 2,000.00 Vendor 11858 ‐ SPENCER BURROWS Total: 2,000.00
STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 93.47 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 243.52 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 32.60 Vendor: 1789 ‐ STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 36.68 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 59.50 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 27.25 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 106.14 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 213.27 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 949.46 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 230.32 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 407.50 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 146.23 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 83.95 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 100.37 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 56.81 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 570.26 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 1.87 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 3.24 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 0.77 Item 6.b
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STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 304.37 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 141.28 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 0.77 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 316.54 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 248.82 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 118.99 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 244.81 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 46.02 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 277.66 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 97.15 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 11.84 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 18.94 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 273.05 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 98.08 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 559.55 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 4.93 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 275.14 Vendor: 10109 ‐ STATE CENTER COMMUNITY COLLEGE DISTRICT STATE CENTER COMMUNITY CO176444 PC‐832 Law of Arrest Sec.30347 6‐15‐19/26‐Sullivan 82.00 Vendor 10109 ‐ STATE CENTER COMMUNITY COLLEGE DISTRICT Total: 82.00 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 53.44 Vendor 1789 ‐ STANDARD INSURANCE COMPANY Total: 7,891.17 STANDARD INSURANCE COMPA176464 July Premiums 2026 ‐ LTD Monthly Bill 173.95 STANDARD INSURANCE COMPA176464 July Premiums 2026‐Life and AD+D Monthly Bill 26.05 Vendor: 427 ‐ STATE OF CALIFORNIA ‐ EDD
STATE OF CALIFORNIA ‐ EDD DFT0012243 State Income Tax W/H 42,769.72 STATE OF CALIFORNIA ‐ EDD DFT0012245 State Disability Ins 11,542.44 STATE OF CA DEPT OF TRANSPO176682 US 101/Dry Creek Rd Traffic Operation Improv‐06/26 26,342.35 Vendor 1874 ‐ STATE OF CA DEPT OF TRANSPORTATION Total: 77,844.81 Vendor: 1874 ‐ STATE OF CA DEPT OF TRANSPORTATION
STATE OF CA DEPT OF TRANSPO176513 US 101/Dry Creek Rd Traffic Operation Improv. 3/26 24,446.38 STATE OF CA DEPT OF TRANSPO176334 US 101/Dry Creek Rd Traffic Operation Improv.05/26 27,056.08 STATE OF CALIFORNIA ‐ EDD DFT0012345 State Disability Ins 11,475.31 Vendor 427 ‐ STATE OF CALIFORNIA ‐ EDD Total: 160,886.83 STATE OF CALIFORNIA ‐ EDD DFT0012299 State Disability Ins 11,710.10 STATE OF CALIFORNIA ‐ EDD DFT0012343 State Income Tax W/H 40,415.73 STATE OF CALIFORNIA ‐ EDD DFT0012257 State Income Tax W/H 0.37 STATE OF CALIFORNIA ‐ EDD DFT0012297 State Income Tax W/H 42,973.16 Vendor: 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASSO176578 On‐Call Surveying Services thru 6/30/2026 1,040.00 Vendor 5771 ‐ STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 1,040.00 Vendor: 91426 ‐ STEVE & CONNIE K.‐MOSKOVITS
STEVE & CONNIE K.‐MOSKOVITS176445 Solar Refund 159.84 Vendor 91426 ‐ STEVE & CONNIE K.‐MOSKOVITS Total: 159.84 Vendor: 11839 ‐ STERLIN JOHNSON
STERLIN JOHNSON 176335 Bubbles For HBG Program June 30, 2026 300.00 Vendor 11839 ‐ STERLIN JOHNSON Total: 300.00
Vendor 2947 ‐ SULLIVAN, JOHN Total: 839.13
Vendor: 2845 ‐ SUN RIDGE SYSTEMS INC
Vendor: 2947 ‐ SULLIVAN, JOHN
SULLIVAN, JOHN 176683 PC832 Law of Arrest Course 6/15‐19,2026 ‐ Per Diem 473.00 SULLIVAN, JOHN 176683 PC832 Law of Arrest Course 6/15‐19,2026 ‐ Mileage 366.13 Vendor: 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 176336 Storm Water Support Services June 2026 143.00 Vendor 6965 ‐ STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 143.00 Item 6.b
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SUN RIDGE SYSTEMS INC 176637 Training Pass & Annual RIMS User Conference 1,400.00 Vendor 10840 ‐ SYNAGRO WEST, LLC Total: 27,710.62
Vendor: 3887 ‐ TANTALUS SYSTEMS INC
TANTALUS SYSTEMS INC 176465 TRUSense Data Plan (200 MB) 216.00 Vendor 91229 ‐ SUZANNE FRANKLIN Total: 110.02
Vendor: 10840 ‐ SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 176579 Biosolids Hauling and Disposal June 2026 27,710.62 Vendor 2845 ‐ SUN RIDGE SYSTEMS INC Total: 1,400.00
Vendor: 91229 ‐ SUZANNE FRANKLIN
SUZANNE FRANKLIN 176446 Solar Refund 110.02 TARYK ROUCHDY 176684 Interpretation & Translation Services for 2/2/2026 220.00 Vendor 6751 ‐ TARYK ROUCHDY Total: 440.00
Vendor 3803 ‐ TARGETSOLUTIONS LEARNING LLC Total: 3,200.00 Vendor: 6751 ‐ TARYK ROUCHDY
TARYK ROUCHDY 176684 Interpretation and Translation Svs for 8/18/2025 220.00 Vendor 3887 ‐ TANTALUS SYSTEMS INC Total: 216.00
Vendor: 3803 ‐ TARGETSOLUTIONS LEARNING LLC
TARGETSOLUTIONS LEARNING L176716 Annual Membership 07/29/2026 ‐ 07/28/2027 3,200.00 Vendor 3585 ‐ TELSTAR INSTRUMENTS Total: 1,908.00
Vendor: 6555 ‐ TEVENDALE, MOTOKO
TEVENDALE, MOTOKO 176447 Building Blocks Snacks & Craft Supplies 34.61 Vendor 11454 ‐ TAYA MARIE LEVINE Total: 8,888.74
Vendor: 3585 ‐ TELSTAR INSTRUMENTS
TELSTAR INSTRUMENTS 176685 Calibration Service on 3 Flowmeters at WRF 1,908.00 Vendor: 11454 ‐ TAYA MARIE LEVINE
TAYA MARIE LEVINE 176337 End of Life Project Development 4,888.74 TAYA MARIE LEVINE 176717 When the Time Comes Program Implementation 4,000.00 THE PERMANENTE MEDICAL GR176448 Employee Physical Exams 115.00 Vendor 10817 ‐ THE PERMANENTE MEDICAL GROUP INC Total: 4,980.00 THE PERMANENTE MEDICAL GR176448 Employee Physical Exams 4,541.00 THE PERMANENTE MEDICAL GR176448 Employee Physical Exams 115.00 Vendor 6555 ‐ TEVENDALE, MOTOKO Total: 34.61
Vendor: 10817 ‐ THE PERMANENTE MEDICAL GROUP INC
THE PERMANENTE MEDICAL GR176448 Employee Physical Exams 209.00 Vendor: 11861 ‐ THOMAS & JUDY McCLINTOCK
THOMAS & JUDY McCLINTOCK 176514 Potable Water Deliveries to WRF 600.00 THOMAS & JUDY McCLINTOCK 176514 Portable Water Deliveries to WRF 600.00 Vendor: 91425 ‐ THOMAS & ERIN BEVINGTON
THOMAS & ERIN BEVINGTON 176449 Solar Refund 248.57 Vendor 91425 ‐ THOMAS & ERIN BEVINGTON Total: 248.57
Vendor: 3666 ‐ THE WELDING SHOP
THE WELDING SHOP 176580 Modify Rec Park Gate 297.71 Vendor 3666 ‐ THE WELDING SHOP Total: 297.71
THURSTON PRINTING 176450 Public Works ‐ Sweatshirts and T‐Shirts 523.74 THURSTON PRINTING 176450 Public Works ‐ Sweatshirts and T‐Shirts 523.74 Vendor 11788 ‐ THORA BUTLER Total: 13.05
Vendor: 11383 ‐ THURSTON PRINTING
THURSTON PRINTING 176450 Public Works ‐ Sweatshirts and T‐Shirts 130.94 Vendor 11861 ‐ THOMAS & JUDY McCLINTOCK Total: 1,200.00 Vendor: 11788 ‐ THORA BUTLER
THORA BUTLER 176686 Vehicle Reimbursement Travel 6/2 ‐ 6/29/2026 13.05 THURSTON PRINTING 176338 Public Works ‐ T‐Shirts (55) Qty 1,089.24 THURSTON PRINTING 176338 Community Services‐General Event‐ T‐Shirts & Vests 388.69 THURSTON PRINTING 176338 Public Works ‐ T‐Shirts (5) Qty 90.42 THURSTON PRINTING 176338 Public Works ‐ T‐Shirts (55) Qty 1,089.24 THURSTON PRINTING 176450 Public Works ‐ Sweatshirts and T‐Shirts 130.93 THURSTON PRINTING 176338 Public Works ‐ T‐Shirts (5) Qty 90.42 Vendor 11383 ‐ THURSTON PRINTING Total: 4,399.70
Vendor: 5147 ‐ T‐MOBILE USA INC
T‐MOBILE USA INC 176451 GPS Locate 05/21/26 ‐ 06/20/2026 254.80 THURSTON PRINTING 176450 Public Works ‐ Safety Vest (9) Qty 136.94 THURSTON PRINTING 176450 Public Works ‐ Safety Vest (9) Qty 34.23 THURSTON PRINTING 176450 Public Works ‐ Safety Vest (9) Qty 34.23 THURSTON PRINTING 176450 Public Works ‐ Safety Vest (9) Qty 136.94 Vendor 4212 ‐ TROPE GROUP INC Total: 4,341.92
Vendor 6533 ‐ TRILOGY MEDWASTE WEST LLC Total: 180.00
Vendor: 4212 ‐ TROPE GROUP INC
TROPE GROUP INC 176515 IT Group Chair Purchase 4,341.92 Vendor 5147 ‐ T‐MOBILE USA INC Total: 254.80
Vendor: 6533 ‐ TRILOGY MEDWASTE WEST LLC
TRILOGY MEDWASTE WEST LLC 176581 Pharmaceutical Disposal at HPD Pick Up Location 180.00 Item 6.b
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Vendor: 8848 ‐ TRUELOOK INC
TRUELOOK INC 176373 Video Services 07/31/26 ‐ 08/30/2026 349.00 Vendor: 3206 ‐ U.S. BANK
U.S. BANK 176516 Custodial Account Bank Fees Mar 2026 ‐ May 2026 4,152.00 Vendor 3206 ‐ U.S. BANK Total: 4,152.00
Vendor: 91624 ‐ Turko, Erin
Turko, Erin 176339 ActiveNet Credit Balance on Account Refund 75.00 Vendor 91624 ‐ Turko, Erin Total: 75.00
TRUELOOK INC 176718 Video Services 09/01/26 ‐ 09/30/2026 349.00 Vendor 8848 ‐ TRUELOOK INC Total: 698.00
U.S. BANK‐CAL CARDS 176340 Chain Breaker CY 44.50 U.S. BANK‐CAL CARDS 176340 Wireless Control Relay CH 100.64 U.S. BANK‐CAL CARDS 176340 CWEA Renew Collection License 114.00 U.S. BANK‐CAL CARDS 176340 18X18 Shipping Box 14.27 Vendor: 2842 ‐ U.S. BANK‐CAL CARDS
U.S. BANK‐CAL CARDS 176340 Spanish EPO Forms 339.57 U.S. BANK‐CAL CARDS 176340 23‐874 Subpoena Materials 13.00 U.S. BANK‐CAL CARDS 176340 WCWWA Annual Membership 35.00 U.S. BANK‐CAL CARDS 176340 CWEA Collections System Cert. Renewal 114.00 U.S. BANK‐CAL CARDS 176340 Mini Ductless System Pump 201.93 U.S. BANK‐CAL CARDS 176340 Fire Admin Conference ‐ Lodging 539.36 U.S. BANK‐CAL CARDS 176340 2‐Gentex Photoelectric CH 253.07 U.S. BANK‐CAL CARDS 176340 3 Littelfuse FD 76.33 U.S. BANK‐CAL CARDS 176340 HSI G2025 Update Instructors ‐ D‐Thomas 40.00 U.S. BANK‐CAL CARDS 176340 VEH 6300 ‐ Fuel 119.44 U.S. BANK‐CAL CARDS 176340 HSI Annual Instructor Reauthorization (3) EE 45.00 U.S. BANK‐CAL CARDS 176340 2026 Cal Chiefs Conference Reg. ‐ Boaz 550.00 U.S. BANK‐CAL CARDS 176340 HSI Core Instructor Package w/DVD G25 311.88 U.S. BANK‐CAL CARDS 176340 HSI CPR AED All Ages G25 ‐ Certification Cards 82.20 U.S. BANK‐CAL CARDS 176340 Replacement Glasses For P24 290.49 U.S. BANK‐CAL CARDS 176340 Extreme Ownership Book 18.74 U.S. BANK‐CAL CARDS 176340 Leadership Team Building Workshop Book 18.66 U.S. BANK‐CAL CARDS 176340 Training Manager's Assn. Dues 100.00 U.S. BANK‐CAL CARDS 176340 VEH 6300 ‐ Fuel 110.44 U.S. BANK‐CAL CARDS 176340 Therapy Dog Food & Supplement 125.05 U.S. BANK‐CAL CARDS 176340 Supplies For Meeting 24.15 U.S. BANK‐CAL CARDS 176340 Water License Training CEU's 159.00 U.S. BANK‐CAL CARDS 176340 Snacks For Meeting 55.97 U.S. BANK‐CAL CARDS 176340 Compostable Paper Plates 32.90 U.S. BANK‐CAL CARDS 176340 Magnifier Glass 28.49 U.S. BANK‐CAL CARDS 176340 Pizza For Meeting 383.74 U.S. BANK‐CAL CARDS 176340 J Harlen Freight Charge 14.20 U.S. BANK‐CAL CARDS 176340 WileyX Freight Charge 22.03 U.S. BANK‐CAL CARDS 176340 DNS Hosting 37.05 U.S. BANK‐CAL CARDS 176340 FedEx Freight Charge 6.68 U.S. BANK‐CAL CARDS 176340 CWEA Collection System Cert. Renewal 129.00 U.S. BANK‐CAL CARDS 176340 CWEA Membership Renewal 271.00 U.S. BANK‐CAL CARDS 176340 Marking Paint 160.20 U.S. BANK‐CAL CARDS 176340 Data Entry Error Credit (32.72) U.S. BANK‐CAL CARDS 176340 Padlocks 669.23 U.S. BANK‐CAL CARDS 176340 Replacement Tool Blades 468.79 U.S. BANK‐CAL CARDS 176340 Data Entry Error 32.72 U.S. BANK‐CAL CARDS 176340 Bottled Water 91.83 U.S. BANK‐CAL CARDS 176340 Hose Bibbs 46.52 U.S. BANK‐CAL CARDS 176340 AED and Supplies 1,815.27 U.S. BANK‐CAL CARDS 176340 O‐Ring / Housing Seal Rings for MSA and Gas System 84.55 U.S. BANK‐CAL CARDS 176340 Street Aframes / Barricades 939.90 U.S. BANK‐CAL CARDS 176340 UST CA Inspector Exam ‐ Sullivan 130.00 U.S. BANK‐CAL CARDS 176340 AST Aboveground Inspector Training ‐ Lodging 1,062.55 U.S. BANK‐CAL CARDS 176340 Lithium Battery Fires Training ‐ Lodging 161.10 U.S. BANK‐CAL CARDS 176340 Canyon Run Tee Ball End Of Season Potluck 229.84 U.S. BANK‐CAL CARDS 176340 Team Lead Meeting 22.00 U.S. BANK‐CAL CARDS 176340 Playground Training and Certification 750.00 U.S. BANK‐CAL CARDS 176340 Bathroom Paper Supply 997.92 U.S. BANK‐CAL CARDS 176340 Electric Pressure Washer 468.68 U.S. BANK‐CAL CARDS 176340 ASES Ice Cream 10.69 U.S. BANK‐CAL CARDS 176340 EMT Renewal ‐ Mandujano 117.00 U.S. BANK‐CAL CARDS 176340 ASES Spring Fest/Gloves 54.61 U.S. BANK‐CAL CARDS 176340 ASES Spring Fest 48.62 U.S. BANK‐CAL CARDS 176340 Canyon Run Program Snack/Food Projects 149.40 U.S. BANK‐CAL CARDS 176340 Tee Ball End Of Season Potluck/ASES Snack 112.88 U.S. BANK‐CAL CARDS 176340 Bus Pick‐Up A‐Frame Signs 953.07 U.S. BANK‐CAL CARDS 176340 Balloons ‐ Magical HBG Bridge 259.76 U.S. BANK‐CAL CARDS 176340 All Team Meeting Snacks 101.91 U.S. BANK‐CAL CARDS 176340 Rubber Bands 7.64 Item 6.b
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U.S. BANK‐CAL CARDS 176340 Batteries 28.52 U.S. BANK‐CAL CARDS 176340 Pool Signage 26.02 U.S. BANK‐CAL CARDS 176340 HFFCF Parade ‐ Decorations 158.56 U.S. BANK‐CAL CARDS 176340 HFFCF Parade ‐ Supply 116.28 U.S. BANK‐CAL CARDS 176340 Organizer ‐ Pool 65.15 U.S. BANK‐CAL CARDS 176340 Sunday's In The Plaza ‐ Postcards 297.41 U.S. BANK‐CAL CARDS 176340 Pool ‐ Office Supplies 180.98 U.S. BANK‐CAL CARDS 176340 Pool ‐ Folders 20.84 U.S. BANK‐CAL CARDS 176340 Name Badge ‐ Mitchell 35.51 U.S. BANK‐CAL CARDS 176340 Dual Streaming of CC Meeting 19.00 U.S. BANK‐CAL CARDS 176340 Twilight Parade Supplies 21.50 U.S. BANK‐CAL CARDS 176340 Rope for CC Banner ‐ Twilight Parade 23.01 U.S. BANK‐CAL CARDS 176340 HFFCF Parade ‐ Bubble Gum & Candy Supply 12.79 U.S. BANK‐CAL CARDS 176340 Balloons Magical HBG Bridge Refund (70.70) U.S. BANK‐CAL CARDS 176340 1/2" Female NH to 1/2 Male NPT ‐ Eng Lic # 123 110.53 U.S. BANK‐CAL CARDS 176340 Truck‐Lite LED Lights ‐ En Lic # 123 127.26 U.S. BANK‐CAL CARDS 176340 EMT Renewal ‐ Montanye 117.00 U.S. BANK‐CAL CARDS 176340 Carwash For Engines 19.73 U.S. BANK‐CAL CARDS 176340 Deposit Return From Rental (40.25) U.S. BANK‐CAL CARDS 176340 EMT Renewal ‐ DeLaMontanya 117.00 U.S. BANK‐CAL CARDS 176340 Club H Awards Supplies 85.26 U.S. BANK‐CAL CARDS 176340 Merry HBG Display Repair Supplies 95.96 U.S. BANK‐CAL CARDS 176340 Drinks,Plates,Cultery for Twilight Parade 206.35 U.S. BANK‐CAL CARDS 176340 Tee Ball Awards 197.10 U.S. BANK‐CAL CARDS 176340 POST Training ‐ Mentorship Symposium ‐ Lodging 462.24 U.S. BANK‐CAL CARDS 176340 Replacement Filter For Air Purifiers 199.68 U.S. BANK‐CAL CARDS 176340 ASES Class Supplies 56.54 U.S. BANK‐CAL CARDS 176340 ASES Class Project 4.05 U.S. BANK‐CAL CARDS 176340 ASES Food Project 28.94 U.S. BANK‐CAL CARDS 176340 Cinco De Mayo ASES Class Project 73.24 U.S. BANK‐CAL CARDS 176340 Recreation Candy Supplies 1,511.37 U.S. BANK‐CAL CARDS 176340 ASES 5th Grade Graduation Class Project 220.95 U.S. BANK‐CAL CARDS 176340 ASES Mothers Day Project Credit (20.20) U.S. BANK‐CAL CARDS 176340 Senior Center Cruise Supplies 899.84 U.S. BANK‐CAL CARDS 176340 ASES Field Trip Supplies 36.93 U.S. BANK‐CAL CARDS 176340 ASES Class Prizes 26.20 U.S. BANK‐CAL CARDS 176340 ASES Graduation Project 20.75 U.S. BANK‐CAL CARDS 176340 ASES Mothers Day Project 20.20 U.S. BANK‐CAL CARDS 176340 SCADA Internet Domain Names 0.98 U.S. BANK‐CAL CARDS 176340 2026 Fire Chief's Conference Regist. ‐ Macdonald 550.00 U.S. BANK‐CAL CARDS 176340 Swim Center Lifeguard Supplies 406.74 U.S. BANK‐CAL CARDS 176340 SCADA Internet Domain Names 0.97 U.S. BANK‐CAL CARDS 176340 Senior Center Front Desk Supplies 13.16 U.S. BANK‐CAL CARDS 176340 Swim Center Office Supplies 195.49 U.S. BANK‐CAL CARDS 176340 NorthBay Law Enforcement Training Manager's 100.00 U.S. BANK‐CAL CARDS 176340 Civil Engineer License Renewal ‐ C. Bates 180.00 U.S. BANK‐CAL CARDS 176340 P6323 ‐ Dash Bracket/5" Duralock Arm 153.28 U.S. BANK‐CAL CARDS 176340 American Flag ‐ Station 1 54.84 U.S. BANK‐CAL CARDS 176340 P6323 ‐ Hard Folding Cover/Truck Bed Mat 1,208.32 U.S. BANK‐CAL CARDS 176340 Grip XL Phone Mount w/Drill Down Base ‐E6381/E6382 165.27 U.S. BANK‐CAL CARDS 176340 WTTC Software Website 80.00 U.S. BANK‐CAL CARDS 176340 Bookshelf Return (65.99) U.S. BANK‐CAL CARDS 176340 Vol Dinner Foods 67.62 U.S. BANK‐CAL CARDS 176340 Compassion Corner Curtian 8.22 U.S. BANK‐CAL CARDS 176340 Pizza for Ward St CIP Project Neighborhood Meeting 469.33 U.S. BANK‐CAL CARDS 176340 Water & Ice for Ward St CIP Project Neighborhood 12.56 U.S. BANK‐CAL CARDS 176340 Safety Boots ‐ Pam 192.01 U.S. BANK‐CAL CARDS 176340 ICC Certification Renewals ‐ Carey 115.00 U.S. BANK‐CAL CARDS 176340 CASP Closed Book Test Fee 250.00 U.S. BANK‐CAL CARDS 176340 Accessibility Class ‐ 4 Days for (2) EE 1,500.00 U.S. BANK‐CAL CARDS 176340 CASP Application Fee 500.00 U.S. BANK‐CAL CARDS 176340 CASp Open Book Test Fee 250.00 U.S. BANK‐CAL CARDS 176340 Annual Newspaper Subscription 247.31 U.S. BANK‐CAL CARDS 176340 Annual Newspaper Subscription 247.30 U.S. BANK‐CAL CARDS 176340 Speakers Return (23.04) U.S. BANK‐CAL CARDS 176340 Annual Newspaper Subscription 247.30 U.S. BANK‐CAL CARDS 176340 Cisco Conference Lodging Deposit 308.39 U.S. BANK‐CAL CARDS 176340 Speakers 43.89 U.S. BANK‐CAL CARDS 176340 Coursera Annual Membership 399.00 U.S. BANK‐CAL CARDS 176340 Tuesday's In The Plaza ‐ Ad Boost 10.52 U.S. BANK‐CAL CARDS 176340 ICMA Annual Membership 200.00 U.S. BANK‐CAL CARDS 176340 Data Projector Adaptors 56.14 U.S. BANK‐CAL CARDS 176340 CAL CPA Annual Membership Renewal 510.00 U.S. BANK‐CAL CARDS 176340 NRPA Annual Membership 189.00 U.S. BANK‐CAL CARDS 176340 Road Barricades 939.90 U.S. BANK‐CAL CARDS 176340 Newsletter Sealing Labels 190.34 Item 6.b
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U.S. BANK‐CAL CARDS 176340 New DASH Cars Car Wash Plan 31.49 U.S. BANK‐CAL CARDS 176340 Senior Center Supplies 22.98 U.S. BANK‐CAL CARDS 176340 Senior Center Supplies 145.17 U.S. BANK‐CAL CARDS 176340 DASH Cars Car Wash Plan 39.95 U.S. BANK‐CAL CARDS 176340 Water 59.90 U.S. BANK‐CAL CARDS 176340 Locks For Paper Towel Dispensers 52.81 U.S. BANK‐CAL CARDS 176340 PPE ‐ Juan 335.46 U.S. BANK‐CAL CARDS 176340 PPE ‐ Juan 131.68 U.S. BANK‐CAL CARDS 176340 Picnic Reservation Fee 75.00 U.S. BANK‐CAL CARDS 176340 Bus Trip Supplies 179.70 U.S. BANK‐CAL CARDS 176340 Uniform 82.30 U.S. BANK‐CAL CARDS 176340 HFFCF Food 657.40 U.S. BANK‐CAL CARDS 176340 Drinking Fountain Base 350.77 U.S. BANK‐CAL CARDS 176340 Private Easement Map 8.50 U.S. BANK‐CAL CARDS 176340 Air Fresheners 154.37 U.S. BANK‐CAL CARDS 176340 Paint For W. Plaza 150.20 U.S. BANK‐CAL CARDS 176340 Dot Stickers Public Engagement Process Magical HBG 8.49 U.S. BANK‐CAL CARDS 176340 Supplies For FFA Parade 98.91 U.S. BANK‐CAL CARDS 176340 Payroll Form 940 Fillings 31.50 U.S. BANK‐CAL CARDS 176340 Refund For Charge In Error (49.95) U.S. BANK‐CAL CARDS 176340 Bus Passes 145.00 U.S. BANK‐CAL CARDS 176340 HFFCF Supplies 27.39 U.S. BANK‐CAL CARDS 176340 DC 4 Well Parts 742.83 U.S. BANK‐CAL CARDS 176340 Network Switches 196.64 U.S. BANK‐CAL CARDS 176340 Rootstock Training Fees ‐ JV 175.00 U.S. BANK‐CAL CARDS 176340 Water For Sewer Cleaning 8.73 U.S. BANK‐CAL CARDS 176340 CEU's Pesticide Applicators Pro 360.00 U.S. BANK‐CAL CARDS 176340 Water For Sewer Cleaning 8.73 U.S. BANK‐CAL CARDS 176340 Weight Calibration 1.43 U.S. BANK‐CAL CARDS 176340 Software ‐ RG 64.99 U.S. BANK‐CAL CARDS 176340 CWEA Membership ‐ TG 240.00 U.S. BANK‐CAL CARDS 176340 Shipping For Back Flow Device 61.74 U.S. BANK‐CAL CARDS 176340 Instrument Repair 1,230.46 U.S. BANK‐CAL CARDS 176340 CWEA Membership ‐ KN 271.00 U.S. BANK‐CAL CARDS 176340 Grout For Manhole 32.74 U.S. BANK‐CAL CARDS 176340 Water For Sewer Cleaning 8.73 U.S. BANK‐CAL CARDS 176340 Rootstock Training Fees ‐ JV 175.00 U.S. BANK‐CAL CARDS 176340 Sugar For Insects 5.25 U.S. BANK‐CAL CARDS 176340 Weight Calibration 174.13 U.S. BANK‐CAL CARDS 176340 Nassco Training ‐ NS 1,240.00 U.S. BANK‐CAL CARDS 176340 Water For Sewer Cleaning 8.76 U.S. BANK‐CAL CARDS 176340 Regulator Refund (198.94) U.S. BANK‐CAL CARDS 176340 Weight Calibration 174.13 U.S. BANK‐CAL CARDS 176340 Weight Calibration 1.43 U.S. BANK‐CAL CARDS 176340 WRF Air Compressor 1,735.81 U.S. BANK‐CAL CARDS 176340 Software ‐ RG 65.00 U.S. BANK‐CAL CARDS 176340 Monthly Department Training 30.00 U.S. BANK‐CAL CARDS 176340 Lithium Battery/CAN Training ‐ Lodging 161.10 U.S. BANK‐CAL CARDS 176340 Snacks & Refreshments for Magical HBG Day 285.31 U.S. BANK‐CAL CARDS 176340 Snacks & Refreshments Return from Magical HBG Day (69.33) U.S. BANK‐CAL CARDS 176340 CWEA Refund ‐ TG (175.00) U.S. BANK‐CAL CARDS 176340 WRF Air Compressor (148.17) U.S. BANK‐CAL CARDS 176340 ICMA Training ‐ A. Mitts 149.00 U.S. BANK‐CAL CARDS 176340 3CMA Membership ‐ R. Holley 400.00 U.S. BANK‐CAL CARDS 176340 EE Appreciation ‐ Chaffing Dish Rental 100.00 U.S. BANK‐CAL CARDS 176340 Cleaning Fee ‐ Economic Forum Charge In Error 250.00 U.S. BANK‐CAL CARDS 176340 BLG Official Interview Panel Snacks 17.90 U.S. BANK‐CAL CARDS 176340 EE Appreciation Luncheon Lunch 2,630.00 U.S. BANK‐CAL CARDS 176340 Recruitment Materials 224.65 U.S. BANK‐CAL CARDS 176340 Job Ad 468.01 U.S. BANK‐CAL CARDS 176340 Snacks For Panel Interviews 4.99 U.S. BANK‐CAL CARDS 176340 Snacks For Panel Interviews 14.77 U.S. BANK‐CAL CARDS 176340 Cleaning Fee ‐ Economic Forum Charged In Error (250.00) U.S. BANK‐CAL CARDS 176340 Shipping Expenses 123.57 U.S. BANK‐CAL CARDS 176517 Safety/Training/Meeting Supplies/Coffee 72.97 U.S. BANK‐CAL CARDS 176517 Fire Investigation 1B ‐ Morris 852.35 U.S. BANK‐CAL CARDS 176340 Employee Appreciation Luncheon Supplies 210.20 U.S. BANK‐CAL CARDS 176340 HR Training Refund (20.00) U.S. BANK‐CAL CARDS 176340 Job Ad 501.36 U.S. BANK‐CAL CARDS 176340 HR Training 20.00 U.S. BANK‐CAL CARDS 176517 WCWWA Contact Hour Training 6/18/2026 135.00 U.S. BANK‐CAL CARDS 176517 Overtime Meal (Pole Replacement) 97.64 U.S. BANK‐CAL CARDS 176517 Materials For Portable H/VAC 185.59 U.S. BANK‐CAL CARDS 176517 Materials For Exast Vent At The Villa 144.75 U.S. BANK‐CAL CARDS 176517 Fire Investigation 1A Lodging ‐ Morris 694.31 U.S. BANK‐CAL CARDS 176517 VEH 1919 & 1935 ‐ Special Fuel 69.37 Item 6.b
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U.S. BANK‐CAL CARDS 176517 CA‐NV‐AWWA‐BF 180.00 U.S. BANK‐CAL CARDS 176517 Office Supplies 36.49 U.S. BANK‐CAL CARDS 176517 Team Building Workshop 5/31 ‐ 6/2/2026 651.77 U.S. BANK‐CAL CARDS 176517 Therapy Dog Food 144.00 U.S. BANK‐CAL CARDS 176517 Team Building Workshop Dinner 448.37 U.S. BANK‐CAL CARDS 176517 Team Building Workshop 5/31 ‐ 6/2/2026 8,500.00 U.S. BANK‐CAL CARDS 176517 Fingerprinting Supplies 1,053.15 U.S. BANK‐CAL CARDS 176517 Dept Stickers 177.54 U.S. BANK‐CAL CARDS 176517 Business Cards (L1, S3) 69.16 U.S. BANK‐CAL CARDS 176517 Duty Holsters 1,137.02 U.S. BANK‐CAL CARDS 176517 Uniform Shirts 138.18 U.S. BANK‐CAL CARDS 176517 Dept All Hands Meeting Water & Snacks 52.90 U.S. BANK‐CAL CARDS 176517 AWWA Supervision Training 180.00 U.S. BANK‐CAL CARDS 176517 DNS Hosting 37.05 U.S. BANK‐CAL CARDS 176517 Water Training CEU's 19.00 U.S. BANK‐CAL CARDS 176517 OT Meal 31.39 U.S. BANK‐CAL CARDS 176517 Phone Text Services 41.02 U.S. BANK‐CAL CARDS 176517 Training Manager Assoc. Dues Refund (100.00) U.S. BANK‐CAL CARDS 176517 FR Clothing ‐ Long Sleeve T‐Shirt 96.57 U.S. BANK‐CAL CARDS 176517 FR Clothing ‐ Sweatshirt and T‐Shirts 383.96 U.S. BANK‐CAL CARDS 176517 FR Clothing ‐ Pants 142.62 U.S. BANK‐CAL CARDS 176517 Protective Footwear 192.05 U.S. BANK‐CAL CARDS 176517 MISAC On‐Line Training Credit (975.00) U.S. BANK‐CAL CARDS 176517 FR Clothing ‐ Long Sleeve T‐Shirts 197.44 U.S. BANK‐CAL CARDS 176517 Rags 254.36 U.S. BANK‐CAL CARDS 176517 FR Clothing Return (363.11) U.S. BANK‐CAL CARDS 176517 Repair Springs 5.14 U.S. BANK‐CAL CARDS 176517 Bottled Water 91.83 U.S. BANK‐CAL CARDS 176517 FR Clothing ‐ Sweatshirts 377.11 U.S. BANK‐CAL CARDS 176517 FR Clothing ‐ Long Sleeve T‐Shirts 283.83 U.S. BANK‐CAL CARDS 176517 VEH 252 ‐ Bridge Toll 8.50 U.S. BANK‐CAL CARDS 176517 VEH 252 ‐ Bridge Toll 10.75 U.S. BANK‐CAL CARDS 176517 Personal Protective Equipment ‐ Safety Boots 182.17 U.S. BANK‐CAL CARDS 176517 Oscillating Fan for City Facilities 219.99 U.S. BANK‐CAL CARDS 176517 PC832 Law of Arrest Course Lodging ‐ Sullivan 1,057.88 U.S. BANK‐CAL CARDS 176517 DJ Healdsburg Future Farmers Country Fair Float 400.00 U.S. BANK‐CAL CARDS 176517 Shaving Cream ‐ Craft Project 16.49 U.S. BANK‐CAL CARDS 176517 Canyon Run Pizza Party 10.91 U.S. BANK‐CAL CARDS 176517 Medical Gloves 826.36 U.S. BANK‐CAL CARDS 176517 Camp HBG ‐ Food Project 7.99 U.S. BANK‐CAL CARDS 176517 EMT Renewal ‐ Newhall 117.00 U.S. BANK‐CAL CARDS 176517 Air Travel for RISE Conference ‐ Miller 395.81 U.S. BANK‐CAL CARDS 176517 Camp HBG ‐ Craft/Food Proj. 198.30 U.S. BANK‐CAL CARDS 176517 Building Block ‐ Graduation 14.29 U.S. BANK‐CAL CARDS 176517 Camp HBG ‐ Craft/Food Proj 171.13 U.S. BANK‐CAL CARDS 176517 Camp HBG ‐ Food Project 6.13 U.S. BANK‐CAL CARDS 176517 Canyon Run Snack 43.30 U.S. BANK‐CAL CARDS 176517 Canyon Run Last Day Of School 37.73 U.S. BANK‐CAL CARDS 176517 FMC Thank You ‐ Floral Project 55.93 U.S. BANK‐CAL CARDS 176517 FMC End Of Year Supplies 126.76 U.S. BANK‐CAL CARDS 176517 Camp HBG Snacks 58.12 U.S. BANK‐CAL CARDS 176517 FMC End Of Year Pool Party 85.73 U.S. BANK‐CAL CARDS 176517 CS ‐ Staff Training Food 242.93 U.S. BANK‐CAL CARDS 176517 CS ‐ Staff Training Camp 69.02 U.S. BANK‐CAL CARDS 176517 ADLCC Supply Cart 99.86 U.S. BANK‐CAL CARDS 176517 ADLCC Stackable Maint. Storage 186.56 U.S. BANK‐CAL CARDS 176517 HES End Of Year Social 187.82 U.S. BANK‐CAL CARDS 176517 ADLCC Kitchen Supply 578.79 U.S. BANK‐CAL CARDS 176517 Club H ‐ Pizza Party 32.74 U.S. BANK‐CAL CARDS 176517 Tin Trays/Plastic Food Trays 14.82 U.S. BANK‐CAL CARDS 176517 Sunday in the Plaza Postcard ‐ Refund (72.10) U.S. BANK‐CAL CARDS 176517 Pride in Public Service Awrd ‐ Name Plates Plaque 59.01 U.S. BANK‐CAL CARDS 176517 Tool Chest ‐ Pavilion 131.69 U.S. BANK‐CAL CARDS 176517 Pavilion Event Supply 440.61 U.S. BANK‐CAL CARDS 176517 ADLCC ‐ Laminating Sheets 35.44 U.S. BANK‐CAL CARDS 176517 Interview Panel Lunch ‐ Arts & Culture 69.14 U.S. BANK‐CAL CARDS 176517 Gal Motor Oil 29.61 U.S. BANK‐CAL CARDS 176517 1 Gal Diesel Motor Oil 32.91 U.S. BANK‐CAL CARDS 176517 Fuel For Equipment 12.20 U.S. BANK‐CAL CARDS 176517 Truck‐Lite LED Adapter Plug 22.58 U.S. BANK‐CAL CARDS 176517 Dual Streaming Of CC Meetings 19.00 U.S. BANK‐CAL CARDS 176517 Truck Valves 16.68 U.S. BANK‐CAL CARDS 176517 Personal Error Charge 101.11 U.S. BANK‐CAL CARDS 176517 Air Travel for RISE Conference ‐ Iturbe 308.80 U.S. BANK‐CAL CARDS 176517 Alum 1" Female NPT ‐ 1:Male NH 109.55 U.S. BANK‐CAL CARDS 176517 Personal Error Charge 183.24 Item 6.b
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U.S. BANK‐CAL CARDS 176517 Air Travel for RISE Conference ‐ Gruner 330.79 U.S. BANK‐CAL CARDS 176517 Air Travel for RISE Conference ‐ Jenkins 330.79 U.S. BANK‐CAL CARDS 176517 Soccer Pinnies For Adult League 39.61 U.S. BANK‐CAL CARDS 176517 Supplies For REC Program 7.60 U.S. BANK‐CAL CARDS 176517 Summer Camp Training Food 425.96 U.S. BANK‐CAL CARDS 176517 Summer Camp Supplies 86.66 U.S. BANK‐CAL CARDS 176517 Air Travel for RISE Conference ‐ Reynoso 330.79 U.S. BANK‐CAL CARDS 176517 Air Travel for RISE Conference ‐ Ratto 330.79 U.S. BANK‐CAL CARDS 176517 ASES Snacks 49.97 U.S. BANK‐CAL CARDS 176517 Swim Center Office Supplies 354.46 U.S. BANK‐CAL CARDS 176517 Summer Camp Supplies 85.27 U.S. BANK‐CAL CARDS 176517 Personal Error Charge 24.00 U.S. BANK‐CAL CARDS 176517 Desk Arrangement for ADLCC Front Office 3,076.73 U.S. BANK‐CAL CARDS 176517 Kitchen Waste System For FFCP 401.34 U.S. BANK‐CAL CARDS 176517 SCADA Internet Domain Names 0.98 U.S. BANK‐CAL CARDS 176517 Station Toilet Paper 136.08 U.S. BANK‐CAL CARDS 176517 Swim Center Uniforms 311.30 U.S. BANK‐CAL CARDS 176517 SCADA Internet Domain Names 0.97 U.S. BANK‐CAL CARDS 176517 ADA Chairlift Battery 410.50 U.S. BANK‐CAL CARDS 176517 Swim Center Deck Supplies 814.01 U.S. BANK‐CAL CARDS 176517 Phantom Bus Trip Snacks 109.54 U.S. BANK‐CAL CARDS 176517 DASH Carwash 31.49 U.S. BANK‐CAL CARDS 176517 Office Supply 21.46 U.S. BANK‐CAL CARDS 176517 SC Donut Day Party 184.00 U.S. BANK‐CAL CARDS 176517 First Aid Supplies 773.64 U.S. BANK‐CAL CARDS 176517 ACEC 2026 Subdivision Map 60.12 U.S. BANK‐CAL CARDS 176517 Meeting Notes Documentation Tool Annual Subscrip. 239.99 U.S. BANK‐CAL CARDS 176517 Airport Parking Fee 93.99 U.S. BANK‐CAL CARDS 176517 ICC Membership 170.00 U.S. BANK‐CAL CARDS 176517 Automation Test Platform Annual Subscription 239.88 U.S. BANK‐CAL CARDS 176517 Phantom Bus Trip Lunches 850.00 U.S. BANK‐CAL CARDS 176517 ICC Chapter Meeting (1) 30.00 U.S. BANK‐CAL CARDS 176517 CPRS Directors School ‐ SR 210.00 U.S. BANK‐CAL CARDS 176517 Front Office Desk Supply 178.94 U.S. BANK‐CAL CARDS 176517 Amazon iPhone Case Return (28.52) U.S. BANK‐CAL CARDS 176517 Engineering News Record‐1 Month Digital Subscript. 8.99 U.S. BANK‐CAL CARDS 176517 Reminder of Cisco Live Hotel Stay 1,095.27 U.S. BANK‐CAL CARDS 176517 Misc IT Supplies 301.78 U.S. BANK‐CAL CARDS 176517 Ad Boost ‐ Concerts 186.00 U.S. BANK‐CAL CARDS 176517 Traffic Signs 1,934.33 U.S. BANK‐CAL CARDS 176517 Ad Boost ‐ Concerts 186.00 U.S. BANK‐CAL CARDS 176517 Ad Boost ‐ Concerts 186.00 U.S. BANK‐CAL CARDS 176517 Misc. Program Supply 346.04 U.S. BANK‐CAL CARDS 176517 Food Vouchers‐Tuesday Concerts 38.39 U.S. BANK‐CAL CARDS 176517 Audio/Visual Supply ‐ Pavilion 1,623.56 U.S. BANK‐CAL CARDS 176517 Senior Center/Bus Trip Supplies 233.46 U.S. BANK‐CAL CARDS 176517 Pavilion ‐ Cleaning Cart / Supply 1,326.50 U.S. BANK‐CAL CARDS 176517 Cable Lock ‐ Pavilion 9.84 U.S. BANK‐CAL CARDS 176517 Pavilion ‐ Ladder ‐ Misc. Supply 645.31 U.S. BANK‐CAL CARDS 176517 Charger & Stencil ‐ Pavilion 80.27 U.S. BANK‐CAL CARDS 176517 PPE 197.52 U.S. BANK‐CAL CARDS 176517 Soap Dispenser and Litter Grappler 190.04 U.S. BANK‐CAL CARDS 176517 DASH Car Wash Plan 31.49 U.S. BANK‐CAL CARDS 176517 Birthday Club Supplies 13.17 U.S. BANK‐CAL CARDS 176517 Senior Center Supplies 171.77 U.S. BANK‐CAL CARDS 176517 Father's Day Lunch/Pride Supplies 103.03 U.S. BANK‐CAL CARDS 176517 Vehicle Rental 5/31 ‐ 6/12/26 712.41 U.S. BANK‐CAL CARDS 176517 Checked Bag Over Weight Fee For Equipment 100.00 U.S. BANK‐CAL CARDS 176517 Checked Bag 45.00 U.S. BANK‐CAL CARDS 176517 Lodging 5/31 ‐ 6/12/26 2,013.72 U.S. BANK‐CAL CARDS 176517 Socket, Security Nut 64.02 U.S. BANK‐CAL CARDS 176517 Water 59.90 U.S. BANK‐CAL CARDS 176517 MMANC CGL Training 45.00 U.S. BANK‐CAL CARDS 176517 GFOA Budget Award Application 495.00 U.S. BANK‐CAL CARDS 176517 Loding Fee 5/31 ‐ 6/12/26 336.12 U.S. BANK‐CAL CARDS 176517 Uniform ‐ Pant 41.15 U.S. BANK‐CAL CARDS 176517 Checked Bag 45.00 U.S. BANK‐CAL CARDS 176517 Fuel For Rental Vehicle 68.80 U.S. BANK‐CAL CARDS 176517 Personal Charge In Error 2.93 U.S. BANK‐CAL CARDS 176517 WDS Class ‐ VM 217.25 U.S. BANK‐CAL CARDS 176517 APA 2026 Conference Registration 700.00 U.S. BANK‐CAL CARDS 176517 Flight to LA for 2026 Conference 211.81 U.S. BANK‐CAL CARDS 176517 Safety/First Aid Bags For Camp Staff 214.73 U.S. BANK‐CAL CARDS 176517 Supplies For FFA Parade Return (98.91) U.S. BANK‐CAL CARDS 176517 WTPO1 Class ‐ VM 217.25 U.S. BANK‐CAL CARDS 176517 Wire Spool 193.65 Item 6.b
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U.S. BANK‐CAL CARDS 176517 Wilkins Parts ‐ SN 507.63 U.S. BANK‐CAL CARDS 176517 Flow Meter Calibration 746.32 U.S. BANK‐CAL CARDS 176517 Event Registration ‐ AO 100.00 U.S. BANK‐CAL CARDS 176517 Fiber Optic Parts ‐ DC4 Well 125.08 U.S. BANK‐CAL CARDS 176517 Water 34.95 U.S. BANK‐CAL CARDS 176517 Wire Spool 193.65 U.S. BANK‐CAL CARDS 176517 CWEA Membership ‐ AK 190.00 U.S. BANK‐CAL CARDS 176517 Mouse Traps 7.23 U.S. BANK‐CAL CARDS 176517 WCWWA Membership ‐ KN 17.50 U.S. BANK‐CAL CARDS 176517 WCWWA Membership ‐ AO 35.00 U.S. BANK‐CAL CARDS 176517 Monthly Department Training 30.00 U.S. BANK‐CAL CARDS 176517 Oral Board Snacks 23.17 U.S. BANK‐CAL CARDS 176517 WCWWA Membership ‐ KN 17.50 U.S. BANK‐CAL CARDS 176517 Mouse Traps 7.23 U.S. BANK‐CAL CARDS 176517 Sensor Cap and Probe ‐ AK 436.93 U.S. BANK‐CAL CARDS 176517 CWEA Membership ‐ AK 190.00 U.S. BANK‐CAL CARDS 176517 3CMA Conference Registration ‐ Holley 645.00 U.S. BANK‐CAL CARDS 176517 3CMA Conference Airfare ‐ Holley 476.40 U.S. BANK‐CAL CARDS 176517 Lunch with EUD Candidate 107.00 U.S. BANK‐CAL CARDS 176517 Lodging ICMA Event ‐ Mitts 257.63 U.S. BANK‐CAL CARDS 176517 Oral Board Lunches 79.20 U.S. BANK‐CAL CARDS 176517 Benefits Fair ‐ Vendor Lunches 94.72 U.S. BANK‐CAL CARDS 176517 Employee Appreciation Supplies 20.00 Vendor 2842 ‐ U.S. BANK‐CAL CARDS Total: 99,197.89
U.S. BANK‐CAL CARDS 176517 Job Ad 1,001.00 U.S. BANK‐CAL CARDS 176517 Shipping 641.10 U.S. BANK‐CAL CARDS 176517 Job Ad 35.71 U.S. BANK‐CAL CARDS 176517 Job Ad 500.02 ULINE, INC 176343 Foley Pavilion‐Trash Can,Gaffer's Tape,Trash Liner 2,856.81 Vendor 2888 ‐ ULINE, INC Total: 4,121.15
Vendor: 2888 ‐ ULINE, INC
ULINE, INC 176688 All‐Purpose Cleaner Refill (2) Qty 71.94 ULINE, INC 176343 Community Center ‐ Task Chair,Organizer,Mount 1,192.40 Vendor: 11495 ‐ UKIAH RIFLE & PISTOL CLUB
UKIAH RIFLE & PISTOL CLUB 176687 Use of Gun Range for 5/27/2026 400.00 Vendor 11495 ‐ UKIAH RIFLE & PISTOL CLUB Total: 400.00
Vendor 440 ‐ UNDERGROUND SERVICE ALERT Total: 746.91
Vendor: 1207 ‐ UNITED RENTALS NORTHWEST INC.
UNITED RENTALS NORTHWEST 176344 Bin Location Signs and MDSE 3,596.37 UNDERGROUND SERVICE ALERT176719 CA State Fee for Regulatory Costs 7/1/26 ‐ 6/30/27 186.73 UNDERGROUND SERVICE ALERT176719 CA State Fee for Regulatory Costs 7/1/26 ‐ 6/30/27 186.73 Vendor: 440 ‐ UNDERGROUND SERVICE ALERT
UNDERGROUND SERVICE ALERT176719 CA State Fee for Regulatory Costs 7/1/26 ‐ 6/30/27 186.73 UNDERGROUND SERVICE ALERT176719 CA State Fee for Regulatory Costs 7/1/26 ‐ 6/30/27 186.72 Vendor: 3452 ‐ VALIC
VALIC 176374 Valic Def Comp Contribution 300.00
VALIC 176536 Valic Def Comp Contribution 300.00
Vendor: 2397 ‐ URBAN TREE FARM NURSERY, INC.
URBAN TREE FARM NURSERY, I 176345 Heteromeles Arbutifolia Toyon/X‐Mas Berry (10) Qty 329.39 Vendor 2397 ‐ URBAN TREE FARM NURSERY, INC. Total: 329.39 UNITED RENTALS NORTHWEST 176638 No Parking Anytime Signs (5) Qty 220.00 Vendor 1207 ‐ UNITED RENTALS NORTHWEST INC. Total: 3,816.37 Vendor 5102 ‐ VAN VLECK, WILLIAM Total: 183.38
Vendor: 90793 ‐ Vazquez, Arturo
Vazquez, Arturo 176639 Conservation Rebate ‐ EV Charger 1,235.00 Vendor: 5102 ‐ VAN VLECK, WILLIAM
VAN VLECK, WILLIAM 176689 Reliance Public Safety Training 6/1‐2/26 ‐Per Diem 114.50 VAN VLECK, WILLIAM 176689 Reliance Public Safety Training 6/1‐6/2/26 ‐Miles 68.88 VALIC 176720 Valic Def Comp Contribution 300.00
Vendor 3452 ‐ VALIC Total: 900.00
W.W. GRAINGER INC 176346 Villa ‐ Bathroom Faucet (2) Qty Return (276.90) W.W. GRAINGER INC 176346 Sealant For Conduit Abandonment At WRF Headworks 39.19 Vendor 91636 ‐ VOLF, MARIA Total: 30.00
Vendor: 142 ‐ W.W. GRAINGER INC
W.W. GRAINGER INC 176346 Material To Remove Abandoned Conduits At WRF 145.90 Vendor 90793 ‐ Vazquez, Arturo Total: 1,235.00
Vendor: 91636 ‐ VOLF, MARIA
VOLF, MARIA 176582 ActiveNet Credit Balance on Account Refund 30.00 W.W. GRAINGER INC 176346 Foley Pavilion ‐ Drill 421.01 W.W. GRAINGER INC 176346 Foley Pavilion ‐ Windshield Ball for Sound (6) Qty 48.73 W.W. GRAINGER INC 176346 Community Center ‐ Traffic Barricade & Signs 6,040.15 W.W. GRAINGER INC 176346 Foley Pavilion ‐ Tool Caddy & Measuring Wheel 144.65 W.W. GRAINGER INC 176346 Ball Valve For Water Treatment Plant System 205.80 Item 6.b
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W.W. GRAINGER INC 176721 PW and O&M ‐ Hex Threading Die 34.17 WECO INDUSTRIES LLC 176690 VEH 42 ‐ G3 5 PSI Transducer 7.60 WECO INDUSTRIES LLC 176690 VEH 42 ‐ G3 5 PSI Transducer 155.84 Vendor 142 ‐ W.W. GRAINGER INC Total: 6,848.71
Vendor: 1442 ‐ WECO INDUSTRIES LLC
WECO INDUSTRIES LLC 176690 VEH 42 ‐ G3 5 PSI Transducer 38.01 W.W. GRAINGER INC 176721 Switches For Membrane Filtrate Valve At The WRF 8.27 W.W. GRAINGER INC 176721 Switches For Membrane Filtrate Valve At The WRF 37.74 WECO INDUSTRIES LLC 176690 VEH 42 ‐ Filter/Exhaust Muffler (2) Qty 31.69 WECO INDUSTRIES LLC 176722 VEH 42 ‐ Angle Flow Control 53.39 WECO INDUSTRIES LLC 176690 VEH 42 ‐ Filter/Exhaust Muffler (2) Qty 1.35 WECO INDUSTRIES LLC 176690 VEH 42 ‐ Filter/Exhaust Muffler (2) Qty 27.64 WECO INDUSTRIES LLC 176690 VEH 42 ‐ G3 5 PSI Transducer 178.66 WECO INDUSTRIES LLC 176690 VEH 42 ‐ Filter/Exhaust Muffler (2) Qty 6.74 Vendor: 11246 ‐ WEX BANK
WEX BANK 176347 Fuel Purchases 269.42 WEX BANK 176347 Fuel Purchases 379.04 WECO INDUSTRIES LLC 176722 VEH 42 ‐ Angle Flow Control 61.22 Vendor 1442 ‐ WECO INDUSTRIES LLC Total: 577.76
WECO INDUSTRIES LLC 176722 VEH 42 ‐ Angle Flow Control 13.02 WECO INDUSTRIES LLC 176722 VEH 42 ‐ Angle Flow Control 2.60 WEX BANK 176347 Fuel Purchases 2,719.83 WEX BANK 176347 Fuel Purchases 686.17 WEX BANK 176347 Fuel Purchases 8.34 WEX BANK 176347 Fuel Purchases 6,177.28 WEX BANK 176347 Fuel Purchases 1,350.26 WEX BANK 176347 Fuel Purchases 63.36 WEX BANK 176347 Fuel Purchases 4.67 WEX BANK 176347 Fuel Purchases 4.68 WEX BANK 176347 Fuel Purchases 686.17 WEX BANK 176347 Fuel Purchases 3.34 WEX BANK 176347 Fuel Purchases 1.64 WEX BANK 176347 Fuel Purchases 4.67 WEX BANK 176347 Fuel Purchases 635.22 WEX BANK 176347 Fuel Purchases 304.04 WEX BANK 176347 Fuel Purchases 686.18 WEX BANK 176347 Fuel Purchases 4.68 WEX BANK 176347 Fuel Purchases 686.18 WEX BANK 176347 Fuel Purchases 3.34 Vendor 11246 ‐ WEX BANK Total: 18,890.99
Vendor: 91633 ‐ WHITE, REBECCA
WHITE, REBECCA 176452 Solar Refund 236.92 WEX BANK 176347 Fuel Purchases 3,264.86 WEX BANK 176347 Fuel Purchases 8.34 WEX BANK 176347 Fuel Purchases 635.23 WEX BANK 176347 Fuel Purchases 304.05 Vendor 11492 ‐ XEROX CORPORATION # CN49JJH006 Total: 604.65 Vendor: 11374 ‐ XEROX CORPORATION # DQP‐155736
XEROX CORPORATION # DQP‐15176349 Equipment Lease 05/21/26 ‐ 06/21/2026 537.93 Vendor 10378 ‐ WORLDPAC Total: 50.59
Vendor: 11492 ‐ XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49JJ176640 Equipment Lease Contract Payment 18 of 60 604.65 Vendor 91633 ‐ WHITE, REBECCA Total: 236.92
Vendor: 10378 ‐ WORLDPAC
WORLDPAC 176348 VEH 311 ‐ Cabin Air Filter (2) Qty 50.59 Vendor 11367 ‐ XEROX CORPORATION # ZQZ‐654188 Total: 758.30 Vendor: 11366 ‐ XEROX CORPORATION # ZQZ‐654219
XEROX CORPORATION # ZQZ‐65176352 Equipment Lease 05/21/26 ‐ 06/21/2026 373.31 Vendor 1638 ‐ XEROX CORPORATION # NQL‐009380 Total: 127.05 Vendor: 11367 ‐ XEROX CORPORATION # ZQZ‐654188
XEROX CORPORATION # ZQZ‐65176351 Equipment Lease 05/21/26 ‐ 06/21/2026 758.30 Vendor 11374 ‐ XEROX CORPORATION # DQP‐155736 Total: 537.93 Vendor: 1638 ‐ XEROX CORPORATION # NQL‐009380
XEROX CORPORATION # NQL‐00176350 Equipment Lease 06/01/26 ‐ 06/30/2026 127.05 Vendor 11375 ‐ XEROX CORPORATION # ZRC‐709220 Total: 339.94 Vendor: 11370 ‐ XEROX CORPORATION # ZRC‐709681
XEROX CORPORATION # ZRC‐70176355 Equipment Lease 05/21/26 ‐ 06/21/2026 365.85 Vendor 11368 ‐ XEROX CORPORATION # ZQZ‐654348 Total: 644.26 Vendor: 11375 ‐ XEROX CORPORATION # ZRC‐709220
XEROX CORPORATION # ZRC‐70176354 Equipment Lease 05/21/26 ‐ 06/21/2026 339.94 Vendor 11366 ‐ XEROX CORPORATION # ZQZ‐654219 Total: 373.31 Vendor: 11368 ‐ XEROX CORPORATION # ZQZ‐654348
XEROX CORPORATION # ZQZ‐65176353 Equipment Lease 05/21/26 ‐ 06/21/2026 644.26 Item 6.b
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Vendor: 11376 ‐ XEROX CORPORATION # ZRC‐710037
XEROX CORPORATION # ZRC‐71176357 Equipment Lease 05/21/26 ‐ 06/21/2026 628.08 Vendor 11376 ‐ XEROX CORPORATION # ZRC‐710037 Total: 628.08 Vendor: 11372 ‐ XEROX CORPORATION # ZRC‐709920
XEROX CORPORATION # ZRC‐70176356 Equipment Lease 05/21/26 ‐ 06/20/2026 337.77 Vendor 11372 ‐ XEROX CORPORATION # ZRC‐709920 Total: 337.77 XEROX CORPORATION # ZRC‐70176355 Toshiba 2400 Staples 148.15 Vendor 11370 ‐ XEROX CORPORATION # ZRC‐709681 Total: 514.00 Vendor 11377 ‐ XEROX CORPORATION # ZRC‐711687 Total: 451.70 Vendor: 11369 ‐ XEROX CORPORATION # ZRC‐712511
XEROX CORPORATION # ZRC‐71176360 Equipment Lease 05/21/26 ‐ 06/21/2026 508.69 Vendor 11371 ‐ XEROX CORPORATION # ZRC‐711680 Total: 1,213.84 Vendor: 11377 ‐ XEROX CORPORATION # ZRC‐711687
XEROX CORPORATION # ZRC‐71176359 Equipment Lease 05/21/26 ‐ 06/21/2026 451.70 Vendor: 11371 ‐ XEROX CORPORATION # ZRC‐711680
XEROX CORPORATION # ZRC‐71176358 Toshiba 2400 Staples 148.15 XEROX CORPORATION # ZRC‐71176358 Equipment Lease 05/21/26 ‐ 06/21/2026 1,065.69 Vendor 11373 ‐ XEROX CORPORATION # ZRG‐690082 Total: 231.57 Vendor: 4035 ‐ ZORO TOOLS INC
ZORO TOOLS INC 176453 Laser/Inkjet Label (2) Qty 12.86 Vendor 11365 ‐ XEROX CORPORATION # ZRG‐690042 Total: 237.03 Vendor: 11373 ‐ XEROX CORPORATION # ZRG‐690082
XEROX CORPORATION # ZRG‐69176362 Equipment Lease 05/21/26 ‐ 06/21/2026 231.57 Vendor 11369 ‐ XEROX CORPORATION # ZRC‐712511 Total: 508.69 Vendor: 11365 ‐ XEROX CORPORATION # ZRG‐690042
XEROX CORPORATION # ZRG‐69176361 Equipment Lease 05/21/26 ‐ 06/21/2026 237.03 Vendor 4035 ‐ ZORO TOOLS INC Total: 613.74
Grand Total: 14,694,523.97
ZORO TOOLS INC 176641 First Aid Kit (5) Qty 67.47 ZORO TOOLS INC 176641 First Aid Kit (5) Qty 67.47 ZORO TOOLS INC 176453 Laser/Inkjet Label (2) Qty 12.86 ZORO TOOLS INC 176375 GLOVES, LATEX, MICROFLEX ULTRA ONE XLARGE 453.08 Item 6.b
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: September 8, 2026
SUBJECT: Biennial Revisions to the Local Conflict of Interest Code PREPARED BY: Raina Allan, City Clerk
STRATEGIC INITIATIVE(S):
Provide Effective Governance
RECOMMENDED ACTION(S):
Adopt a Resolution rescinding Resolution No. 101-2024 and adopting a Revised Local Conflict of Interest Code.
COMMUNITY ENGAGEMENT/OUTREACH:
Not applicable.
BACKGROUND:
The Political Reform Act requires local governments to adopt and promulgate Local Conflict of Interest Codes. The Act further requires government agencies to conduct biennial reviews of their Codes by October 1st of even-numbered years to ensure that the Code accurately designates appropriate positions and disclosure categories.
DISCUSSION/ANALYSIS:
The Local Conflict of Interest Code has been reviewed by the various City Departments, the City Manager, City Attorney, and City Clerk. Staff recommends that City Council amend the City of Healdsburg's Conflict of Interest Code, as follows:
Revise the List of Designated Filers to add new designated positions and reflect job title changes.
ENVIRONMENTAL STEWARDSHIP:
Not applicable.
ALTERNATIVES:
The City Council could opt not to revise the Conflict of Interest Code as recommended by staff.
In that event staff requests City Council’s direction on the desired revisions, if any.
Item 6.c
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FISCAL IMPACT:
No fiscal impact is expected from the proposed revisions to the Conflict of Interest Code.
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; and therefore, is not a project for purposes of CEQA.
ATTACHMENT(S):
Resolution
Item 6.c
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CITY OF HEALDSBURG
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG, STATE OF CALIFORNIA, RESCINDING
RESOLUTION NO. 101-2024 AND ADOPTING A REVISED
LOCAL CONFLICT OF INTEREST CODE
WHEREAS, pursuant to the Political Reform Act (Article III of Chapter 7 of the California Government Code, commencing with Section 81000), the City of Healdsburg is required to adopt and promulgate a Conflict of Interest Code (Government Code Section 87300 et seq.); and WHEREAS, pursuant to Government Code Section 87302, the Conflict of Interest Code shall provide for specific enumeration of the positions within the City, other than those specified in Government Code Section 87200, which involve the making or participation in the making of decisions which may foreseeably have material effect on any financial interest and for each such enumerated position, the specific types of investments, business positions, interests in real property and sources of income which are reportable; and
WHEREAS, the Fair Political Practices Commission (FPPC) has adopted a regulation, Title 2 California Code of Regulations Section 18730, which contains the terms of a standard Conflict of Interest Code and may be incorporated by reference in an agency’s code and may be amended by the Fair Political Practices Commission after public notice and hearing to conform to amendments in the Political Reform Act; and
WHEREAS, the FPPC has opined that a successor agency should have the same code reviewing body which should be the city council when the city serves as successor agency; and WHEREAS, incorporation by reference of the terms of the aforementioned section of the California Code of Regulations, and amendments thereto, as the Conflict of Interest Code of the City of Healdsburg will save the City of Healdsburg time and money by minimizing the actions required to keep the Codes in conformity with the Political Reform Act; and WHEREAS, the Political Reform Act, Government Code Section 87306.5, requires government agencies to conduct biennial reviews of their Conflict of Interest Codes; and WHEREAS, staff has determined that amendments to the list of designated positions is necessary; and
WHEREAS, the City Council finds that the subject matter of this resolution involves administrative activities of the City that will not result in direct or indirect changes in the environment; therefore, the adoption of this resolutions is not a “project”, as defined in the California Environmental Quality Act (CEQA) and does not require environmental review, pursuant to Title 14, Chapter 3, of the California Code of Regulations (CEQA Guidelines), 15378(b)(5).
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NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEALDSBURG DOES HEREBY RESOLVE AS FOLLOWS:
Section 1: As the code reviewing body for the Redevelopment Successor Agency of the City of Healdsburg, the City Council has determined that: (i) the Successor Agency is not a new agency for the purposes of the Political Reform Act; (ii) it does not require the adoption of separate conflict of interest codes; and (iii) will be covered by the City’s Conflict of Interest Code as amended hereto.
Section 2: The terms of 2 California Code of Regulations Section 18730, as amended by Appendix "A" which is incorporated herein, and any amendments to said Section 18730 that are duly adopted by the Fair Political Practices Commission are hereby incorporated by reference and, along with the attached Appendix "B" in which public officials and employees are designated and Appendix "C" in which disclosure categories are set forth, constitute the Conflict of Interest Code of the City of Healdsburg, which is considered the "agency" within the purview of this code. The Conflict of Interest Code of the City of Healdsburg so adopted replaces Resolution No. 141-2022 (Conflict of Interest Code of the City of Healdsburg) previously in effect to conform to this newly adopted code.
Section 3: Statements
Public officials and designated filers shall file statements of economic interest with the City Clerk, who shall be and perform the duties of Filing Officer for the City of Healdsburg.
Section 4: Penalty for Failure to file Statement of Economic Interest As a penalty for failure to file the required Statement of Economic Interest, the City Council of the City of Healdsburg also adopts and incorporates those penalties as provided in the Political Reform Act of 1974 as amended from time to time.
Section5: Savings Clause
Any change provided for in this Conflict of Interest Code shall not affect or excuse any offense or act committed or done or omission or any penalty of forfeiture incurred or accruing under any other Conflict of Interest Code; nor shall it affect any prosecution, suit, or proceeding pending or any judgment rendered in connection with any other Conflict of Interest Code.
Section 6: Resolutions Rescinded
Resolution No. 101-2024 adopted September 3, 2024 and any other resolutionsin conflict herewith are hereby rescinded.
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Resolution No. -2026
Section 7: Environmental Findings
The City Council finds that, pursuant to Section 15378(b)(5) of the California Environmental Quality Act (“CEQA”) Guidelines, approval of this resolution is an administrative activity of the City and will not result in direct or indirect physical changes in the environment and is therefore not a project for purposes of CEQA
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg, this 7th day of September 2026, by the following vote:
AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAINING: Councilmembers: ( )
SO ORDERED: ATTEST:
___________________________________ ____________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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APPENDIX "A" - DEFINITIONS
"Public Official at any level of state or local government" means a member, officer, employee, or consultant of a state or local government agency. The term "public official" also includes individuals who perform the same or substantially the same duties as an individual holding an office or a position listed in Government Code Section 87200, including "other public officials who manage public investments" as that term is defined in 2 California Code of Regulations Section 18720.
“Designated Filers” means employees, members and consultants determined by the City of Healdsburg to be persons who “make or participate in the making of decisions which may foreseeably make a material effect on economic interests”, under 2 California Code of Regulations, Section 18730(b)(2) Designated Employees.
"Member" shall include, but not be limited to, salaried or unsalaried members of boards or commissions with decision making authority. A board or commission possesses decision making authority whenever:
(A) It may make a final governmental decision;
(B) It may compel a governmental decision, or it may prevent a governmental decision either by reason of an exclusive power to initiate the decision or by reason of a veto which may not be overridden; or
(C) It makes substantive recommendations which are, and over an extended period of time have been, regularly approved without significant amendment or modification by another public official or governmental agency.
"Consultant" means an individual who, pursuant to a contract with a state or local government agency:
(1) Makes a governmental decision whether to:
(A) Approve a rate, rule, or regulation;
(B) Adopt or enforce a law;
(C) Issue, deny, suspend, or revoke any permit, license, application, certificate, approval, order or similar authorization or entitlement;
(D) Authorize the agency to enter into, modify, or renew a contract provided it is the type of contract which requires agency approval;
(E) Grant agency approval to a contract which requires agency approval and in which the agency is a party or to the specifications for such a contract; (F) Grant agency approval to a plan, design, report, study, or similar item; (G) Adopt, or grant agency approval of, policies, standards, or guidelines for the agency or for any subdivision thereof; or
(2) Serves in a staff capacity with the agency and in that capacity performs the same or substantially all the same duties for the agency that would otherwise be performed by an individual holding a position specified in the agency's Conflict of Interest Code.
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APPENDIX “B” - DESIGNATED FILERS
List of Legislative Bodies Required to File Form 700
Council Boards and Agencies: Disclosure Category
Redevelopment Successor Agency of the City of Healdsburg 1, 2, 3 Citizen Boards/Commissions:
1, 2, 3
Parks and Recreation Commission 1, 2, 3
List of Designated Filers Required to File Form 700
Department Designated Filer Disclosure Category
City Manager’s Office Assistant City Manager* 1, 2, 3
City Clerk* 1, 2, 3
Housing Director 1, 2, 3
Administrative Analyst 1, 2, 3
Public Information and Community 1, 2, 3
Engagement Officer ---
Central Services Manager 4
Chief Information and Security Officer 4
Chief Human Resources Manager 4
Finance Department Finance Director 1,2,3
Accounting Manager 4
Finance Manager 4
Community Services Community Services Director 1, 2, 3
Parks and Open Space Superintendent 3,4
Recreation Manager 4
Project Manager 4
Recreation Supervisor 4
Utilities Department Utilities Director 1, 2, 3
Utility Engineering Manager 3, 4
Water/Wastewater Operations Superintendent 3, 4
Electric Operations Superintendent 4
Utilities Conservation Analyst 4
Utility Compliance and Safety Coordinator 4
Fire Department Fire Chief 1, 2, 3
Fire Captain 4
Fire Engineer 4
Fire Inspector 1, 2, 3
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Fire Marshal 1, 2, 3
Police Department Police Chief 1, 2, 3
Lieutenant 1, 2, 3
Emergency Response Coordinator 4
Planning and Building Community Development Director 1, 2, 3 Department Senior Planner 1, 2, 3
Building Official 1, 2, 3
Assistant Planner 1, 2, 3
Senior Building Inspector 1, 2, 3
Building Inspector II 1, 2, 3
Public Works Public Works and Transportation Director 1, 2, 3 Department Principal Civil Engineer 1, 2, 3
Deputy Director of Water and Wastewater 1, 2, 3
Senior Civil Engineer 1, 2, 3
Assistant/Associate Civil Engineer 1, 2, 3
Utility Maintenance Superintendent 3, 4
Senior Public Works Inspector 3, 4
Project Manager 3, 4
*Must also file disclosure statement as Successor Agency support staff.
Other: Disclosure Category
Consultants **
** Consultants shall disclose pursuant to the broadest disclosure category in the code, subject to the following limitation:
The City Manager or his/her designee may determine in writing that a particular consultant, although a “designated filer,” is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements described in this section. Such written determination shall include a description of the consultant's duties and, based upon that description, a statement of the extent of disclosure requirements. The City Manager or his/her designee's determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code Section 81008.) NOTE: The following positions are not covered by this Code because they must file under Government Code Section 87200 and are listed herein for informational purposes only:
Mayor City Manager*
City Councilmembers City Attorney*
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Planning Commission Finance Director/City Treasurer *
NOTE: 87200 filers are category 1, 2, 3 filers
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APPENDIX "C”
DISCLOSURE CATEGORIES
Designated filers must report their interests according to their assigned disclosure category(ies).
Disclosure Category 1
All Interests in real property located in whole or in part within the City of Healdsburg or within two (2) miles of the boundaries of the City of Healdsburg or within two miles of any land owned or used by the City.
Disclosure Category 2
All Investments and business positions in business entities, including parent corporations, subsidiary corporations or otherwise related business entities that provide services, supplies, materials, machinery, or equipment of the type utilized by the City of Healdsburg.
Disclosure Category 3
All Sources of income, including loans, gifts and travel payments from sources that provide services, supplies, materials, machinery or equipment of the type utilized by the City of Healdsburg.
Disclosure Category 4
All Investments and business position in business entities, and income, including loans, gifts and travel payments, from entities that provide services, supplies, materials, machinery, or equipment of the type utilized, purchased or leased by the designated position’s division or department.
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CITY OF HEALDSBURG
CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: September 8, 2026
SUBJECT: Contract with Peterson Power Systems, Inc. to perform critical repairs to the emergency backup generator at the City Wastewater Reclamation Facility
PREPARED BY: Tyler Kettmann, Central Services Manager
STRATEGIC INITIATIVE(S):
Maintain and Improve Infrastructure and Facilities
Maintain and Enhance Public Health and Safety
RECOMMENDED ACTION(S):
Adopt a Resolution approving a contract with Peterson Power Systems, Inc. to perform critical repairs to the emergency backup generator at the City Wastewater Reclamation Facility, authorizing the City Manager to execute the contract in an amount not to exceed $78,048, authorizing the City Manager to approve change orders up to 20% of the original contract amount to accommodate unforeseen project costs, and amending the Fiscal Year 2026-27 adopted budget.
COMMUNITY ENGAGEMENT/OUTREACH:
Not Applicable.
BACKGROUND:
The City of Healdsburg Water Reclamation Facility (WRF) has a 1250kW Onan Diesel Generator which serves as an emergency backup in the event of loss of power. The generator is inspected monthly by Staff and exercised weekly for one hour during a scheduled automatic power transfer. During monthly inspections, a slow coolant leak was identified by staff in multiple locations.
Due to the critical need for backup power at this facility, the City contacted Peterson Power Systems, Inc. To provide an assessment and proposal to make repairs to ensure the generator’s longevity and functionality.
In order to ensure that sufficient, reliable backup power is in place at the WRF, staff sourced quotes for a temporary rental generator to be put in place during repairs.
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DISCUSSION/ANALYSIS:
Four (4) informal quotes for a standby generator rental were provided, and Power Plus was determined to be the lowest responsible bidder with a rate of $36,216 per month. Staff intend to contract with Power Plus and will coordinate with this vendor to ensure the rental generator is in place until critical repairs have been made to the permanent generator. The repairs are estimated to take two weeks; however, out of an abundance of caution, staff recommends budgeting for a full month of rental costs should any issues arise during the repair process.
The current appraisal of repairs and the added cost of the rental generator allow for little added value to the City in further delaying the services for a competitive bidding process.
Furthermore, the rental generator is a temporary solution and has not been tested while the WRF is operating under peak demand for power. Making the most expedient repairs to the permanent generator will provide the most reliable source of backup power for the WRF, thus ensuring the most responsible protection of public health.
Peterson Power Systems provided a proposal to perform critical repairs on the Wastewater Reclamation Facility backup generator for a cost of $73,048. Taxes on needed materials for the repairs are estimated at $5,000, for a total cost of $78,048. Peterson Power Systems has serviced the generator for several years and has extensive knowledge of the state of the generator and its issues.
Staff recommends City Council approve and authorize the City Manager to execute a Purchase Order with Peterson Power to make the critical generator repairs for $78,048 as the most expedient source of supply. Due to the nature of the repairs, Staff also recommends approving a 20% contingency with Peterson Power and authorizing the City Manager to execute change orders up to said 20% for any unforeseen costs.
ENVIRONMENTAL STEWARDSHIP:
Not Applicable.
ALTERNATIVES:
The City Council could choose not to adopt the recommended resolution, and if so, additional direction to staff is requested.
FISCAL IMPACT:
The proposed action is to award a contract with Peterson Power Systems, Inc. to perform critical repairs to the emergency backup generator at the City Wastewater Reclamation Facility in an amount not to exceed $78,048. Staff propose Council authorize a 20% contingency of $15,610 for unforeseen repair costs. To address operational reliability risk, staff propose securing a rental generating to support the facility while repairs are being completed. One month of rental generator costs are estimated at $36,216.
The total anticipated cost of the repair including contingency and backup rental generator is $129,874. Appropriations to support this repair were not included in the Fiscal Year 2026-27 adopted budget. Staff propose increasing repairs and maintenance expense appropriations in the Building Maintenance Fund to complete the repair work and increasing the Building Item 6.d
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Maintenance Fees paid by the Water and Wastewater Operating Funds.
ENVIRONMENTAL ANALYSIS:
Pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the action recommended is categorically exempt from CEQA review under the Class 2c exemption - replacement or reconstruction of existing utility systems and/or facilities involving negligible or no expansion of capacity.
ATTACHMENT(S):
Resolution
Exhibit A
Quote
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CITY OF HEALDSBURG
RESOLUTION NO. -2026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG APPROVING A CONTRACT WITH
PETERSON POWER SYSTEMS, INC. TO PERFORM
CRITICAL REPAIRS TO THE EMERGENCY BACKUP
GENERATOR AT THE CITY WASTEWATER RECLAMATION
FACILITY, AUTHORIZING THE CITY MANAGER TO
EXECUTE THE CONTRACT IN AN AMOUNT NOT TO
EXCEED $78,048, AUTHORIZING THE CITY MANAGER TO
APPROVE CHANGE ORDERS UP TO 20% OF THE ORIGINAL
CONTRACT AMOUNT TO ACCOMMODATE UNFORESEEN
PROJECT COSTS, AND AMENDING THE ADOPTED FISCAL
YEAR 2026-27 BUDGET
WHEREAS, the City of Healdsburg Water Reclamation Facility has a 1250kW Onan Diesel Generator which serves as an emergency backup in the event of loss of power; and WHEREAS, Peterson Power Systems provided a proposal to perform the critical repairs on the Wastewater Reclamation Facility backup generator for a cost of $73,048, and taxes on needed materials for the repairs are estimated at $5,000, for a total cost of $78,048; and WHEREAS, Staff recommends that City Council approve and authorize the City Manager to execute a Purchase Order with Peterson Power to make the critical generator repairs for $78,048 as the most expedient source of supply; and
WHEREAS, Staff recommends approving a 20% contingency and authorizing the City Manager to make change orders up to said 20% for any unforeseen costs; and WHEREAS, Pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the action recommended is categorically exempt from CEQA review under the Class 2c exemption - replacement or reconstruction of existing utility systems and/or facilities involving negligible or no expansion of capacity.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby:
1. Approves a contract with Peterson Power Systems, Inc. to perform critical repairs to the emergency backup generator at the City Wastewater Reclamation Facility, including a 20% contingency for unforeseen costs.
2. Authorizes the City Manager to execute the contract in an amount not to exceed $78,048.
3. Authorizes the City Manager to execute change orders up to 20% of the original contract Item 6.d
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Resolution No. - 2026
amount.
4. Approves an amendment to the adopted Fiscal Year 2026-27 budget as depicted in the attached Exhibit A.
5. Finds pursuant to Title 14, the California Code of Regulations, Section 15302(c) of the California Environmental Quality Act (“CEQA”) guidelines, the action recommended is categorically exempt from CEQA review under the Class 2c exemption - replacement or reconstruction of existing utility systems and/or facilities involving negligible or no expansion of capacity.
PASSED, APPROVED AND ADOPTED this 8th day of September 2026, by the following vote:
SO ORDERED: ATTEST:
J. Chris Herrod, Mayor Raina Allan, City Clerk
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Resolution No.
Exhibit A
Account Number Increase Amount Decrease Amount Description 604-8094-43215-00000 $ 129,874 Increase Building Maintenance Fund Repairs and Maintenance Expense for WRF Generator Repairs 604-1000-35120-00000 $ 129,874 Increase Building Maintenance Fee Revenue in the Building Maintenance Fund 530-6369-42405-00000 $ 72,729 Increase Water Operating Building Maintenance Fees for WRF Generator Repairs 520-6367-42405-00000 $ 57,145 Increase Wastewater Operating Building Maintenance Fees for WRF Generator Repairs FY 26-27 Budget Amendment
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Peterson Power Systems, Inc.
3710 REGIONAL PKWY
SANTA ROSA, CA 95403
800-464-1558
Quote #2160672 - 1
CITY OF HEALDSBURG
##POWER SYSTEMS ACCOUNT## 401 GROVE STREET
HEALDSBURG 95448-4723
CUSTOMER NO. CONTACT PHONE NO. FAX NO. WORK ORDER NO.
2993105 TYLER KETTMANN 707 481 8532
Quote NO. P.O. NO. DATE EMAIL
2160672 7/31/2026 [email protected]
MAKE MODEL SERIAL NO. UNIT NO. SMU
CU QSKTA50-GE 33171335 WASTEWATR
DESCRIPTION:
33171335-CU-WASTEWATER-PM3, OIL COOLERS
SEGMENT: 02 REPLACE WITH NEW ENGINE OIL COOLER
UPON APPROVAL, PETERSON POWER SYSTEMS WILL PERFORM
THE FOLLOWING SERVICES:
PERFORM CORRECT LOCKOUT TAGOUT OF THE UNIT.
REMOVE INTAKE MANIFOLDS AS REQUIRED TO ACCESS OIL
COOLER ASSEMBLIES.
REMOVE EXHAUST MANIFOLDS AS REQUIRED TO ACCESS OIL
COOLER ASSEMBLIES.
REMOVE BOTH TURBOCHARGERS.
DISCONNECT AND REMOVE TURBOCHARGER OIL SUPPLY AND
RETURN LINES.
CLEAN ENGINE VALLEY AND REMOVE ACCUMULATED OIL,
DIRT, AND DEBRIS FROM WORK AREA.
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REMOVE FOUR (4) ENGINE OIL COOLERS.
INSPECT OIL COOLER CORES AND RELATED COMPONENTS
DURING DISASSEMBLY.
REPLACE OIL COOLER CORES AND ASSOCIATED
SEALS/GASKETS AS DEEMED NECESSARY BY TECHNICIAN
BASED ON INSPECTION FINDINGS.
REASSEMBLE OIL COOLER HOUSINGS AND RELATED
COMPONENTS.
REINSTALL TURBOCHARGERS AND CONNECT OIL LINES.
REINSTALL EXHAUST MANIFOLDS.
REINSTALL INTAKE MANIFOLDS.
REFILL ENGINE FLUIDS AS REQUIRED.
REMOVE LOCKOUT TAGOUT.
TEST RUN GENERATOR, INSPECT FOR OIL, COOLANT, AND
EXHAUST LEAKS, AND VERIFY PROPER ENGINE OPERATION.
RETURN UNIT TO ONLINE SERVICE.
NOTE: ADDITIONAL PARTS MAY BE REQUIRED BASED ON
THE CONDITION OF COMPONENTS FOUND DURING
DISASSEMBLY AND INSPECTION OF THE OIL COOLER
ASSEMBLIES.
NOTE: DUE TO THE AGE OF THE EQUIPMENT AND THE
EXTENSIVE DISASSEMBLY REQUIRED TO ACCESS THE OIL
COOLERS, THERE IS A POSSIBILITY OF BROKEN OR
SEIZED FASTENERS DURING THE REPAIR PROCESS,
PARTICULARLY ON EXHAUST SYSTEM COMPONENTS SUCH AS
MANIFOLD HARDWARE, TURBOCHARGER MOUNTING
FASTENERS, AND RELATED STUDS. ANY ADDITIONAL LABOR
OR PARTS REQUIRED TO REMOVE AND REPAIR BROKEN
FASTENERS WILL BE COMMUNICATED TO THE CUSTOMER AND
CITY OF HEALDSBURG 2160672 - 1 Page 2
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MAY RESULT IN ADDITIONAL COSTS NOT INCLUDED IN
THIS QUOTATION.
Segment 02 Total: 61,451.03
SEGMENT: 03 PERFORM MAINTENANCE ON ENGINE COOLING SYSTEM
PETERSON POWER SYSTEMS WILL PERFORM THE FOLLOWING
SERVICES:
DRAIN COOLANT FROM ENGINE AND REMOVE FROM SITE FOR
PROPER DISPOSAL.
REMOVE AND REPLACE ALL RUBBER COOLING SYSTEM
HOSES, INCLUDING JACKET WATER HEATER HOSES AS
APPLICABLE.
REPLACE ALL COOLING SYSTEM HOSE CLAMPS.
REMOVE AND REPLACE ENGINE THERMOSTAT(S).
RESEAL THERMOSTAT HOUSING(S) WITH NEW GASKETS AND
SEALS.
REMOVE AND REPLACE FAN BELT(S) AND ALTERNATOR
BELT(S).
REMOVE AND REPLACE RADIATOR CAP(S).
FILL COOLING SYSTEM WITH NEW COOLANT, PURGE SYSTEM
OF ANY TRAPPED AIR.
TEST RUN GENERATOR AND VERIFY PROPER COOLING
SYSTEM OPERATION.
INSPECT FOR COOLANT LEAKS AND VERIFY CORRECT
OPERATING TEMPERATURE.
RETURN UNIT TO ONLINE SERVICE.
Segment 03 Total: 11,596.24
Total Segments: 73,047.27
SUB TOTAL (BEFORE TAXES) 73,047.27
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- Quoted price valid for 21 days.
- Price excludes Freight Charges, Operating Supplies/EPA Fees and Overtime. - Terms: Net 30 on open accounts. All others COD.
- Sales Taxes where applicable are not included with the above prices.
ESTIMATED REPAIR TIME.: from start date
"The Signature is an authorization to proceed with the required repair work as described within the quote".
Issued PO#______________, Authorized Name______________________________ Please Print.
Date________/_________/_________. ______________________________ Signature
Any Questions? Please Call Will Durkin at 707.322.2279 or email at [email protected].
Terms and Conditions
The purchases of goods and/or services sold by Peterson Power Systems, Inc. (PPSI) are subject to the PPSI terms and conditions available at Seller's website (http://www.petersonpower.com/about/terms/peterson-powersystems-inc-customer-service-agreement-terms-and-conditions) PPSI reserves the right to modify their terms and conditions at any time without prior notice and the current version shall supersede all prior versions upon posting to Seller's website.
CITY OF HEALDSBURG 2160672 - 1 Page 4
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Contract ID: G152435
Customer ID: HLDG
Job ID: 80195
Area: SAN JOSE
GENERATOR CONTRACT (888) 970-0007
(800) 863-2525
Gen Cust Svrc:
Corporate:
5500 E. LA PALMA AVE
ANAHEIM, CA 92807
Customer: City of Healdsburg Job Name: Waste Water Treatment Plant Billing
Address:
Healdsburg, CA
Job Location: 340 Foreman Ln, Healdsburg, CA
95448-9449
Ordered By: Patrick Fuss (707) 431-3142 Job Contact:
Contact Phone:
Delivery Charge: $500.00
Fuel Rate: $10.35 per gallon
Hourly Service Rate: $22.50 per usage hour
Fuel Drop Charge: $225.00
Stipulated Loss Value: $750,000.00
PO Number:
Contract Notes:
Generator to power Stand by / Switch Gear. Unit Location:
LESSEE IS REPONSIBLE FOR SECURITY OF ALL EQUIPMENT WHILE ON SITE.
Requested Delivery Date / Time:
per drop
Fuel charge subject to change without notice at any time due to market fluctuations.
The customer acknowledges receipt of CARB registration and operating conditions for the generator, when applicable X Pickup Charge: $500.00
Diesel Exhaust Fluid Fee: $15.00 per gallon
Single Shift Double Shift Triple Shift
Rate x 1
Daily
Weekly
Monthly
0 - 8 hrs
0 - 40 hrs
0 - 160 hrs
8 - 16 hrs
40 - 80 hrs
160 - 320 hrs
16 - 24 hrs
80 - 168 hrs
320 - 672 hrs
RATE CHART
Rate x 1.5 Rate x 2
Customer Initial:_________________
- Fuel charge subject to change without notice at any time due to market fluctuations. - Customer to provide access for delivery pickup and fuel truck. - USA required prior to installation of ground rod.
- Customer representative must be present to sign for delivery. - A 3% Environmental Surcharge will apply to all invoices.
Tax Rate: 9.75%
Does this project require that Prevailing Wages be paid? YES________ NO_________ If NO, and it is determined that Prevailing Wages are required on the project, then all labor hours requiring Prevailing Wages will be billed at the additional amounts.
Ordered Equipment Description Monthly Rental Daily Rental Weekly Rental One Time Fee 1500 KW GENERATOR $4,564.50 $9,129.00 $27,387.00
per 8 hour day| per 40 hour week| per 160 hour 28-day billing cycle 1 Single Shift
36 4/0 50' CORD $8,100.00 $2,025.00 $4,050.00
18 4/0 MALE PIGTAIL $364.50 $91.08 $182.34
18 4/0 FEMALE PIGTAIL $364.50 $91.08 $182.34