Agenda packet — Healdsburg City Council, October 5, 2026 (part 1 of 4)

CITY OF HEALDSBURG

CITY COUNCIL/REDEVELOPMENT

SUCCESSOR AGENCY

REGULAR MEETING AGENDA
Meeting Date: October 05, 2026
Time: 06:00 PM
City Hall Council Chamber
401 Grove Street
Healdsburg, CA 95448
To join by computer, tablet, or mobile device:

Go to https://zoom.us/join and type in the Webinar ID: 815 8894 3494 or follow this link:
healdsburg.gov/zoom (Pre-registration for the meeting is not required.) To view the agenda online, visit healdsburg.gov/agendas. To view the Council Meeting PowerPoint presentations or correspondence received after the agenda packet has been posted, visit healdsburg.gov/agendas. To electronically submit correspondence regarding an item on the agenda, please email [email protected]. Documents and correspondence received 72 hours prior to the meeting will be posted by 10:00 a.m. the following business day.

Interpretation Services
Interpretation services are available on-site during City Council meetings. To utilize this service, please see the interpreter located in the back of the Council Chamber.

CALL TO ORDER/ROLL CALL
Pledge of Allegiance
Approval of Agenda

REPORT ON CLOSED SESSION(S)

ANNOUNCEMENTS/PRESENTATIONS
Recognition of City Employees with Milestone Anniversaries

CITY MANAGER REPORTS

PUBLIC COMMENTS ON ITEMS ON THE CONSENT CALENDAR AND NON

1. 1.a

1.b

2. 3.

3.a

4. 5.
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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 August 2026
Receive and Approve the Monthly Investment Report for August 2026.

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

Budget Allocation for Sediment Removal
Adopt a Resolution amending the Fiscal Year 2026-27 and 2027-28 adopted budget to prioritize sediment removal work.

Contracts for Utility Billing Enhancements
Adopt a Resolution authorizing the City Manager to negotiate and execute a fiveyear Master Service Agreement with Harris for the implementation of a meter data management system and new utility billing customer portal not to exceed $1,404,140
Workforce and Middle-Income Housing Policy Findings
Adopt a Resolution reaffirming the need for workforce and middle-income housing and recognizing community-based efforts to advance existing City housing objectives.

6. 6.a

6.b

6.c

6.d

6.e
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PUBLIC HEARINGS
Appeal of The Hudson, 359 Hudson Street
Adopt a Resolution (Attachment 1) denying an appeal (APPL-0001-2026), affirming the Planning Commission’s approval of Conditional Use Permit CUP-0001-2026 and density bonus for a project located at 359 Hudson Street, consisting of a 67-unit senior living and memory care facility, 10 affordable housing units and associated site improvements (APN-002-291-033), and amending Condition of Approval 1 to reflect updated plans for the 10 affordable housing units.

BUSINESS ITEMS
None.

COUNCIL REPORTS ON MATTERS OF INTEREST OCCURRING SINCE

PREVIOUS REGULAR MEETING/EXPENSE REIMBURSEMENT REPORTS

WRITTEN COMMUNICATIONS
Written Communication from Community Services Director Themig regarding the Parks and Recreation Commission actions taken on September 9, 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.

7. 7.a

8. 9.

10. 10.a

11. 12.

12.a
City Council/RSA Regular Meeting Agenda October 05, 2026 3 of 1062
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

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: October 5, 2026
SUBJECT: Monthly Investment Report for August 2026
PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):

Provide Effective Governance
RECOMMENDED ACTION(S):

Receive and Approve the Monthly Investment Report for August 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 August 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 August was $83.6 million, representing 93% of total assets held by the City. Total cash for the month of August was relatively stable with a 2% decline from the prior month despite a 7% decrease in the investment portfolio as funds held by trustees were deployed to make regularly scheduled bond payments. The weighted rate of return for the month of August was 4.22% up 16 basis points from the prior month. During the month, the returns on the City’s managed portfolio increased by 7 basis points to 4.50% 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.

ENVIRONMENTAL STEWARDSHIP:

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

August 2026 Investment Report
Portfolio Sector Distribution
Katie Edgar Date
Finance Director
Investment Portfolio
Market Value Par Value
Managed Portfolio $ 55,658,351 $ 56,394,233
Local Agency Investment Fund $ 23,990,519 $ 23,990,519
COH Bonds (Restricted) $ 3,207,815 $ 3,207,815
Total Portfolio Value $ 82,856,684 $ 83,592,566
30M
40M
50M
60M
70M
80M
90M
100M
110M
Total Investment Portfolio Total Cash
U.S. Teasury
Bond / Note
29%
Supra-National
Agency Bond /
Note
<1%
Municipal
Bond / Note
<1%
Federal
Agency
Commercial
MortgageBacked
Security
13%
Corporate
Note
15%
Commercial
Paper
1%
Certificate of
Deposit
3%
Bank Note
<1%
Asset-Backed
Security
3%
Money
Market /
Custody
Account
<1%
Local Agency
Investment
Fund (LAIF)
29%
COH Bonds
(Restricted)
4%
9/22/2026
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33%
14%
16%
14%
8%
15%
0%
5%
10%
15%
20%
25%
30%
35%
Overnight 0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Total Investment Portfolio
August 2026 Investment Report
Maturity Distribution
Portfolio Yields • Renewed geopolitical tensions lifted oil prices and clouded the inflation outlook in July while reduced forward guidance from the Federal Reserve (Fed) left markets with less clarity on its reaction function. Treasury yields rose and interest rate volatility increased in July as a result. • The Fed left the federal funds target range unchanged at 3.50% to 3.75%, though the Committee remains divided as three policymakers dissented in favor of a 25-basis-point (bp) increase.
• The post-meeting statement was largely unchanged from June and reflected the Fed’s shift away from explicit forward guidance, characterizing economic activity and labor markets as resilient while acknowledging inflation remains above target.
• Chair Kevin Warsh’s comments left the policy path open, balancing continued caution on inflation against optimism the AI capex cycle could support productivity, growth, and labor market stability. He pointed to higher Treasury yields since June as evidence financial conditions have tightened on their own.
• Headline inflation printed below expectations in June due to lower energy costs, easing to 3.5% year-over-year from 4.2% the prior month. Longer-term inflation expectations rose only modestly and remain anchored. • The advance estimate of Q2 real gross domestic product (GDP) disappointed at 1.5%, though this was mostly due to softness from net exports, private inventories, and government spending. Consumer spending rebounded while AI-fueled business investment remained a key growth engine. • The July jobs report came in well below expectations and fell by 23,000, though seasonal factors likely contributed to the weakness. The unemployment rate fell to 4.1%, though this was driven by falling labor force participation. Softer job creation supports our base case for the Fed to remain on hold.
• Slowing income growth, a falling saving rate, and rising energy prices could weigh on consumers and economic momentum in the second half of the year.

Meanwhile, we expect corporate investment to remain strong driven by robust debt issuance.
• The U.S. Treasury curve twisted with short rates falling and longer rates testing two-year highs. Yields on 3-month, 2-, 10-, and 30-year U.S. Treasuries ended the month at 3.75%, 4.29%, 4.73%, and 5.27%.
• PFMAM intends to maintain portfolio durations in shorter-term strategies at 101% to 105% of benchmarks.

Market Update
Rate of Return Comparison

4.50% 3.92%

1.57%

4.22%

0.0%

2.0%

4.0%

6.0%
Return
Managed Portfolio LAIF COH Bonds Weighted Return
-

1.000

2.000

3.000

4.000

5.000
Aug-25 Oct-25 Dec-25 Feb-26 Apr-26 Jun-26 Aug-26
City Weighted Return LAIF 2-Year T-Note
Item 6.a
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Managed Account Summary Statement For the Month Ending August 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)
$54,470,415.03
(555,902.19)
(2,956,978.01)
4,003,845.91

0.00 (30,544.14)
$54,930,836.60
222,519.70
(14,653.76)
6,737.68
$214,603.62
Total
55,290,994.27
403,054.84
2,983,723.01
555,902.19
195,774.70
(4,018,499.67)
(54,805,004.03)
(435,364.49)
Total Accrual Basis Earnings $170,580.82
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
500,000.00
2,983,723.01
195,774.70
55,902.19
(4,018,499.67)

0.00 0.00
Cash Balance
Closing Cash Balance $727,514.09
PFM Asset Management, a division of Account 35300000 Page 1 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Portfolio Summary and Statistics For the Month Ending August 31, 2026 CITY OF HEALDSBURG - 35300000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 24,475,000.00 24,111,627.45 43.90 Supra-National Agency Bond / Note 400,000.00 400,820.40 0.73 Municipal Bond / Note 775,000.00 772,002.76 1.41
Federal Agency Commercial
Mortgage-Backed Security
10,547,686.26 10,373,349.83 18.88
Corporate Note 12,750,000.00 12,594,885.58 22.93
Commercial Paper 1,150,000.00 1,125,902.90 2.05
Certificate of Deposit 2,625,000.00 2,622,764.11 4.77
Bank Note 650,000.00 643,491.10 1.17
Asset-Backed Security 2,294,032.47 2,285,992.47 4.16
Managed Account Sub-Total 55,666,718.72 54,930,836.60 100.00% Accrued Interest 403,054.84
Total Portfolio 55,666,718.72 55,333,891.44
Unsettled Trades 0.00 0.00
Sector Allocation

4.16%
ABS

1.17%
Bank Note

4.77%
Cert of Deposit

2.05%
Commercial Paper

22.93%
Corporate Note

18.88%
Federal Agency
Commercial
Mortgage-Backed
Security

1.41%
Muni Bond / Note

0.73%
Supra-National
Agency Bond / Note

43.90%
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

4.77%

16.66%

23.54%

20.60%

12.27%

22.16%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 896

4.30%

4.50%
PFM Asset Management, a division of Account 35300000 Page 2 U.S. Bancorp Asset Management, Inc.

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

3.58%
A

8.50%
A+

3.91%
A5.60%
A-1

1.23%
A-1+

2.56%
AA

64.53%
AA+

3.01%
AA5.33%
AAA

1.48%
BBB+

0.27%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 351,884.52 0.64
Accenture PLC 612,626.10 1.12
Adobe Inc 546,603.30 1.00
Advanced Micro Devices Inc 223,254.23 0.41
Ally Auto Receivables Trust 44,753.25 0.08
Alphabet Inc 846,209.56 1.54
Amazon.com Inc 763,161.08 1.39
American Express Co 133,491.51 0.24
Analog Devices Inc 103,778.01 0.19
AstraZeneca PLC 336,794.26 0.61
Bank of America Corp 397,985.18 0.72
Bank of Nova Scotia 674,194.73 1.23
Barclays PLC 1,125,902.90 2.05
BlackRock Inc 146,866.24 0.27
BMW Vehicle Lease Trust 350,600.38 0.64
California State University 170,341.53 0.31
Capital One Financial Corp 794,623.31 1.45
Caterpillar Inc 176,908.68 0.32
Cisco Systems Inc 216,154.34 0.39
Citigroup Inc 1,118,074.97 2.04
Credit Agricole Group 300,442.50 0.55
Deere & Co 148,703.25 0.27
Federal Home Loan Mortgage Corp 8,668,598.62 15.77
Federal National Mortgage Association 1,704,751.21 3.10 Fifth Third Auto Trust 67,301.27 0.12
Ford Credit Auto Owner Trust 24,097.72 0.04
GM Financial Consumer Automobile Receiv 26,268.93 0.05
Goldman Sachs Group Inc 336,966.86 0.61
Groupe BPCE 299,989.20 0.55
Hershey Co 169,952.23 0.31
Home Depot Inc 310,861.50 0.57
Honda Auto Receivables Owner Trust 259,427.48 0.47
PFM Asset Management, a division of Account 35300000 Page 3 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Issuer Summary For the Month Ending August 31, 2026 CITY OF HEALDSBURG - 35300000
Issuer of Holdings Percent
Market Value
HSBC Holdings PLC 325,056.55 0.59
Hyundai Auto Receivables Trust 285,699.57 0.52
Illinois Tool Works Inc 443,847.01 0.81
Inter-American Development Bank 400,820.40 0.73
Intuit Inc 271,992.60 0.50
JPMorgan Chase & Co 325,143.25 0.59
Kenvue Inc 236,494.84 0.43
KLA Corp 290,452.28 0.53
Los Angeles Unified School District/CA 104,888.18 0.19
Mastercard Inc 547,726.17 1.00
Mercedes-Benz Auto Receivables Trust 308,505.18 0.56
Morgan Stanley 679,607.76 1.24
National Rural Utilities Cooperative Fi 265,713.11 0.48 Novartis AG 414,833.00 0.76
NVIDIA Corp 644,767.20 1.17
Porsche Innovative Lease Owner 124,715.38 0.23
Royal Bank of Canada 674,140.73 1.23
Salesforce Inc 677,050.16 1.23
State of Connecticut 95,132.91 0.17
State of Hawaii 118,141.80 0.22
State of Oregon 283,498.34 0.52
Toronto-Dominion Bank 673,996.95 1.23
Toyota Motor Corp 325,151.64 0.59
Truist Financial Corp 448,642.36 0.82
UBS Group AG 247,808.00 0.45
United States Treasury 24,111,627.45 43.88
Wells Fargo & Co 153,814.93 0.28
Total $54,930,836.60 100.00%
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 August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,200,000.00 AA+ Aa1 02/03/25 02/07/25 1,138,312.50 4.24 4,548.91 1,194,019.51 1,194,525.60

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 4.19 952.87 297,972.77 298,059.30

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 250,000.00 AA+ Aa1 11/08/24 11/12/24 250,869.14 4.20 2,330.94 250,123.35 250,346.75

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 9,846.31 999,631.46 998,060.00

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 8,345.79 1,491,719.51 1,488,765.00

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 4.24 218.48 647,063.41 647,099.40

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 100,000.00 AA+ Aa1 08/01/24 08/02/24 90,097.66 3.95 1.38 96,660.63 96,406.30

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 400,000.00 AA+ Aa1 09/25/24 09/26/24 367,015.63 3.49 5.52 388,388.10 385,625.20

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2027
91282CNV9 2,000,000.00 AA+ Aa1 05/19/26 05/20/26 1,990,156.25 4.02 200.28 1,992,281.51 1,988,656.00

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 15,591.03 998,480.56 991,575.00

US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
91282CPB1 230,000.00 AA+ Aa1 10/28/25 10/29/25 229,982.03 3.50 3,387.16 229,989.86 228,219.11

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 350,000.00 AA+ Aa1 12/03/24 12/05/24 331,939.45 4.13 2,332.54 342,359.87 341,728.45

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 6,597.76 967,857.78 966,603.33

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 65.22 95,750.43 95,171.90 PFM Asset Management, a division of Account 35300000 Page 5 U.S. Bancorp Asset Management, Inc.

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

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 250,000.00 AA+ Aa1 09/29/25 09/30/25 249,277.34 3.63 760.87 249,555.43 247,255.75

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 850,000.00 AA+ Aa1 08/29/24 09/03/24 822,707.03 3.75 1,079.82 838,068.45 831,505.70

US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
91282CBP5 315,000.00 AA+ Aa1 01/23/24 01/25/24 280,153.13 4.09 9.79 302,281.82 300,566.70

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 9,257.17 647,299.20 644,135.05

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 3.64 317.62 95,990.76 94,859.40

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 7,845.29 945,935.48 942,429.45

US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 800,000.00 AA+ Aa1 05/19/26 05/20/26 795,250.00 4.16 4,043.48 795,854.91 793,281.60

US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
91282CPC9 425,000.00 AA+ Aa1 08/28/26 08/31/26 417,612.30 4.36 5,649.25 417,621.60 417,628.80

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 1,222.85 168,259.97 167,603.45

US TREASURY N/B
DTD 05/31/2022 2.750% 05/31/2029
91282CES6 500,000.00 AA+ Aa1 07/11/24 07/12/24 467,011.72 4.26 3,493.85 480,632.60 478,867.00

US TREASURY N/B
DTD 06/15/2026 4.125% 06/15/2029
91282CQV6 275,000.00 AA+ Aa1 08/10/26 08/11/26 273,700.20 4.30 2,417.52 273,724.99 273,001.85

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 3.90 909.48 126,169.68 124,482.38

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 2,437.40 338,337.74 333,612.77

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 5,380.53 329,163.27 324,882.36 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 August 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 165,000.00 AA+ Aa1 05/21/25 05/22/25 165,000.00 4.12 2,293.41 165,000.00 163,524.08

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 320,000.00 AA+ Aa1 01/20/26 01/21/26 324,150.00 3.75 4,447.83 323,518.32 317,137.60

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 4.36 630.21 93,583.35 93,348.62

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 2,217.39 599,347.43 596,296.80

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 165,000.00 AA+ Aa1 05/12/25 05/13/25 161,474.42 4.11 2,516.70 162,348.51 160,520.58

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 2,669.23 174,812.00 170,249.10

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 2,745.49 179,589.01 175,113.36

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 5,033.40 329,179.71 321,041.16

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 3.67 813.11 80,909.45 78,753.12

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 1,905.74 199,714.15 195,148.40

US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 650,000.00 AA+ Aa1 08/01/25 08/05/25 643,169.92 3.99 4,172.89 644,556.14 633,775.35

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 81.47 726,692.52 706,034.62

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 4.28 120.17 1,171,427.94 1,163,203.20

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 600,000.00 AA+ Aa1 11/03/25 11/06/25 624,046.88 3.72 11,676.23 620,323.21 603,445.20 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 August 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 10/31/2025 3.625% 10/31/2030
91282CPD7 600,000.00 AA+ Aa1 12/01/25 12/04/25 600,257.81 3.61 7,328.80 600,223.03 580,758.00

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 3.72 641.98 100,133.98 97,125.00

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 18.20 156,275.61 153,510.61

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 41.09 357,125.44 346,636.85

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 4,339.14 251,148.08 246,220.75

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 3,525.61 305,172.52 301,546.80

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
91282CKW0 1,075,000.00 AA+ Aa1 08/03/26 08/06/26 1,067,567.38 4.41 7,821.50 1,067,667.70 1,063,284.65 Security Type Sub-Total 24,475,000.00 24,043,119.72 4.00 164,288.70 24,309,942.75 24,111,627.45 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK
DTD 04/25/2024 4.850% 07/19/2027
45818WFN1 400,000.00 AAA Aaa 10/06/25 10/08/25 407,196.00 3.79 2,263.33 403,629.03 400,820.40 Security Type Sub-Total 400,000.00 407,196.00 3.79 2,263.33 403,629.03 400,820.40 Municipal Bond / Note

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.594% 11/01/2027
13077DTD4 170,000.00 AA- Aa2 07/20/23 08/09/23 170,000.00 4.59 2,603.27 170,000.00 170,341.53

OREGON ST
DTD 05/09/2023 4.046% 04/01/2028
68607V4M4 285,000.00 AAA Aa2 04/26/23 05/09/23 285,000.00 4.05 4,804.63 285,000.00 283,498.34

CONNECTICUT ST-A-TXBL
DTD 06/22/2023 4.506% 05/15/2028
20772KTK5 95,000.00 AA- Aa2 06/01/23 06/22/23 95,000.00 4.51 1,260.43 95,000.00 95,132.91 PFM Asset Management, a division of Account 35300000 Page 8 U.S. Bancorp Asset Management, Inc.

Item 6.a
16 of 1062
Managed Account Detail of Securities Held For the Month Ending August 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

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 4.42 774.03 105,000.00 104,888.18

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 1,698.84 120,000.00 118,141.80 Security Type Sub-Total 775,000.00 775,000.00 4.30 11,141.20 775,000.00 772,002.76 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
3136AV7G8 279,368.36 AA+ Aa1 04/28/23 05/03/23 267,680.72 4.14 689.34 277,886.11 277,433.74 FNA 2017-M15 A2
DTD 12/01/2017 3.069% 09/01/2027
3136AY6X6 314,762.70 AA+ Aa1 05/10/23 05/15/23 302,442.69 3.93 804.97 311,749.39 310,988.69 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
3136B0YM2 379,518.08 AA+ Aa1 04/03/25 04/08/25 368,755.18 4.07 956.96 373,945.94 372,573.66 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 4.68 656.38 424,857.60 425,000.81 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 198,073.03 AA+ Aa1 07/19/23 07/27/23 198,068.07 4.78 788.50 198,071.19 198,257.84 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 4.50 851.50 257,407.18 256,253.66 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 398,882.31 AA+ Aa1 07/13/23 07/20/23 402,866.35 4.59 1,601.84 400,350.23 399,576.76 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 1,472.25 448,094.52 444,196.35 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 357,138.48 AA+ Aa1 07/18/23 07/31/23 351,083.87 4.58 1,247.01 354,830.03 353,973.52 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 1,635.83 495,157.65 493,525.00 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 95,477.07 AA+ Aa1 09/19/23 09/28/23 95,476.60 5.27 419.46 95,476.89 95,652.08 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 August 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 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 1,550.00 397,439.14 399,556.40 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 1,580.00 396,122.09 399,936.40 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 300,000.00 AA+ Aa1 10/25/23 10/31/23 290,435.10 5.60 1,212.50 295,559.03 300,549.90 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 400,000.00 AA+ Aa1 09/20/23 09/28/23 395,218.80 5.07 1,600.00 397,831.24 400,694.80 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 1,502.67 457,503.51 453,223.74 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 5.14 612.50 144,803.27 145,865.65 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 4.93 891.00 219,701.73 220,421.08 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 1,607.92 493,739.59 491,291.50 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
3137FKUP9 384,952.02 AA+ Aa1 06/10/26 06/15/26 378,937.15 4.42 1,209.71 379,410.92 377,686.05 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 1,600.20 416,464.18 418,700.94 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 1,383.75 445,332.22 440,081.55 FHMS K521 AS FLOATING
DTD 05/16/2024 4.165% 03/25/2029
3137HCTM4 397,467.66 AA+ Aa1 05/08/24 05/16/24 397,467.66 5.85 321.88 397,467.66 396,569.38 FHMS K519 AS FLOATING
DTD 04/18/2024 4.119% 03/25/2029
3137HCKQ4 407,046.55 AA+ Aa1 04/09/24 04/18/24 407,046.55 5.81 326.00 407,046.55 406,346.43 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 1,596.58 425,408.36 422,727.53 PFM Asset Management, a division of Account 35300000 Page 10 U.S. Bancorp Asset Management, Inc.

Item 6.a
18 of 1062
Managed Account Detail of Securities Held For the Month Ending August 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 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 4.34 998.13 253,232.45 250,374.00 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 4.34 682.81 559,692.46 553,673.75 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 3.97 989.19 287,173.48 278,437.02 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 1,416.67 395,206.25 389,781.60 Security Type Sub-Total 10,547,686.26 10,321,228.83 4.65 32,205.55 10,406,960.86 10,373,349.83 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 4.90 377.71 75,000.00 75,118.05

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
46625HRY8 200,000.00 A A1 05/10/23 05/12/23 191,042.00 4.85 630.33 197,311.02 199,385.00

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 235,000.00 A A2 06/27/25 06/30/25 240,548.35 4.12 5,241.48 238,169.07 236,494.84

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 125,000.00 A A1 04/15/24 04/22/24 125,000.00 5.57 2,495.34 125,000.00 125,758.25

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 320,000.00 BBB+ A3 05/01/25 05/07/25 320,000.00 4.64 4,704.91 320,000.00 319,998.72

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 325,000.00 A- A2 05/28/25 06/03/25 325,026.00 4.65 3,694.17 325,015.70 325,056.55

BANK OF AMERICA CORP (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
06051GGR4 175,000.00 A- A1 07/27/23 07/31/23 163,061.50 5.17 698.64 170,464.70 173,473.65

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
38145GAP5 80,000.00 BBB+ A2 01/15/26 01/21/26 80,000.00 4.15 368.71 80,000.00 79,286.32

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 1,198.31 259,745.52 257,680.54 PFM Asset Management, a division of Account 35300000 Page 11 U.S. Bancorp Asset Management, Inc.

Item 6.a
19 of 1062
Managed Account Detail of Securities Held For the Month Ending August 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 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 4.43 856.83 267,535.52 265,713.11

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 120,000.00 A+ A1 02/21/24 02/26/24 119,874.00 4.87 80.83 119,933.61 120,642.72

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 215,000.00 AA- A1 02/13/26 02/17/26 221,043.65 3.86 144.83 219,987.21 216,154.34

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 4.17 144.83 218,399.65 216,151.54

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 6,364.00 359,612.71 351,884.52

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 6,237.00 329,899.29 325,151.64

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 295,000.00 A- A2 11/13/25 11/14/25 295,197.65 4.08 5,577.14 295,152.90 290,452.28

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 14,756.00 679,872.78 677,050.16

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 225,000.00 A- A1 05/06/25 05/09/25 225,000.00 4.62 3,236.10 225,000.00 224,511.53

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 5,078.98 550,000.00 547,758.75

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 105,000.00 A A2 06/17/24 06/25/24 104,322.75 4.90 914.38 104,598.65 105,291.80

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 205,000.00 A A2 06/18/24 06/25/24 204,346.05 4.82 1,785.21 204,613.08 205,569.70

ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.625% 08/10/2029
02079KCN5 175,000.00 AA+ Aa2 08/06/26 08/10/26 174,471.50 4.73 472.14 174,481.51 174,523.83

ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.625% 08/10/2029
02079KCN5 275,000.00 AA+ Aa2 08/10/26 08/11/26 274,513.25 4.69 741.93 274,522.43 274,251.73 PFM Asset Management, a division of Account 35300000 Page 12 U.S. Bancorp Asset Management, Inc.

Item 6.a
20 of 1062
Managed Account Detail of Securities Held For the Month Ending August 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

ILLINOIS TOOL WORKS INC (CALLABLE)
DTD 08/13/2026 4.650% 08/13/2029
452308BD0 445,000.00 A+ A1 08/11/26 08/13/26 443,878.60 4.74 1,034.63 443,896.28 443,847.01

WELLS FARGO & COMPANY (CALLABLE)
DTD 01/23/2026 4.182% 01/23/2030
95000U4D2 80,000.00 BBB+ A1 01/15/26 01/23/26 80,000.00 4.18 353.15 80,000.00 78,696.88

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 290,000.00 A- A1 01/23/26 01/26/26 291,336.90 4.30 1,356.38 291,151.39 286,434.16

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 70,000.00 A+ A1 02/24/26 02/25/26 65,495.50 4.09 134.17 66,047.41 64,306.27

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 190,000.00 A+ A1 02/09/26 02/10/26 177,365.00 4.13 364.17 179,020.10 174,545.59

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 335,000.00 A+ A1 02/05/26 02/06/26 312,712.45 4.13 642.08 315,682.55 307,751.44

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 170,000.00 A A1 02/19/25 02/24/25 169,700.80 4.79 157.01 169,784.38 169,952.23

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 4.30 282.33 32,772.89 32,126.99

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 1,008.33 117,017.80 114,739.25

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 1,949.81 135,000.00 133,491.51

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 150,000.00 A A1 06/02/25 06/05/25 149,920.50 4.56 1,630.42 149,938.96 148,703.25

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 105,000.00 A A2 06/12/25 06/16/25 104,907.60 4.52 997.50 104,928.37 103,778.01

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 4.96 523.24 100,000.00 99,698.30

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 4.94 915.67 175,118.50 174,472.03 PFM Asset Management, a division of Account 35300000 Page 13 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending August 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

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 5.02 915.67 174,624.85 174,472.03

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 2,642.22 199,491.17 194,268.20

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 2,988.72 250,000.00 247,808.00 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 4.29 495.83 24,963.48 24,243.98 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 3,966.67 199,722.52 193,951.80

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 4,482.50 224,917.39 220,564.80

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 2,385.00 179,766.72 176,908.68

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 2,333.22 220,196.53 217,116.68

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 3,552.86 334,743.15 330,609.49

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 3,025.00 275,645.96 271,992.60

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 280,000.00 AA Aa1 08/11/26 08/14/26 274,083.60 5.00 2,555.00 274,135.76 273,537.60

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 3,467.50 379,305.60 371,229.60 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 3,813.33 549,321.78 544,965.30

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 1,593.75 225,250.66 224,131.50 PFM Asset Management, a division of Account 35300000 Page 14 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending August 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

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 2,762.50 389,951.76 388,494.60

ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.875% 08/15/2031
02079KCQ8 200,000.00 AA+ Aa2 08/20/26 08/21/26 199,252.00 4.96 568.75 199,256.06 198,717.00

ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.875% 08/15/2031
02079KCQ8 200,000.00 AA+ Aa2 08/20/26 08/21/26 199,310.00 4.95 568.75 199,314.17 198,717.00

ADVANCED MICRO DEVICES (CALLABLE)
DTD 08/17/2026 5.000% 08/17/2031
007903BL0 225,000.00 A A1 08/19/26 08/20/26 224,527.50 5.05 437.50 224,530.27 223,254.23 Security Type Sub-Total 12,750,000.00 12,681,560.75 4.58 119,703.46 12,699,811.81 12,594,885.58 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 1,126,987.86 1,125,902.90 Security Type Sub-Total 1,150,000.00 1,115,799.64 3.98 0.00 1,126,987.86 1,125,902.90 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 16,269.00 300,000.00 299,989.20

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 8,250.67 300,000.00 300,442.50

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 12,975.00 675,000.00 674,140.73

TORONTO DOMINION BANK NY
DTD 03/12/2026 4.000% 03/12/2027
89115M3E4 675,000.00 A-1 P-1 03/12/26 03/12/26 675,000.00 4.00 12,975.00 675,000.00 673,996.95

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 12,543.38 675,000.00 674,194.73 Security Type Sub-Total 2,625,000.00 2,625,000.00 4.28 63,013.05 2,625,000.00 2,622,764.11 PFM Asset Management, a division of Account 35300000 Page 15 U.S. Bancorp Asset Management, Inc.

Item 6.a
23 of 1062
Managed Account Detail of Securities Held For the Month Ending August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Bank Note

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 4.22 403.75 149,970.54 147,440.10

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 250,000.00 A+ Aa3 01/29/26 02/02/26 250,000.00 4.21 672.91 250,000.00 245,733.50

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 3,139.50 250,000.00 250,317.50 Security Type Sub-Total 650,000.00 649,965.50 4.49 4,216.16 649,970.54 643,491.10 Asset-Backed Security
BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 10,912.65 AAA NR 07/11/23 07/18/23 10,910.71 5.47 9.95 10,912.02 10,937.35 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 21,212.27 AAA NR 07/11/23 07/19/23 21,211.35 5.48 51.66 21,211.95 21,263.75 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 24,032.88 AAA NR 06/21/23 06/26/23 24,032.56 5.23 55.86 24,032.77 24,097.72 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 44,613.43 NR Aaa 07/11/23 07/19/23 44,605.82 5.48 108.26 44,610.74 44,753.25 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 26,196.71 AAA Aaa 07/11/23 07/19/23 26,195.70 5.45 59.49 26,196.34 26,268.93 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 67,064.53 AAA Aaa 08/15/23 08/23/23 67,060.37 5.53 164.83 67,062.89 67,301.27 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
096912AE0 145,000.00 AAA NR 06/03/25 06/10/25 144,986.82 4.49 108.51 144,991.40 144,989.85 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 4.41 168.44 124,997.22 124,715.38 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 3.82 449.91 264,959.40 261,051.76 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 4.37 600.71 309,936.95 308,505.18 PFM Asset Management, a division of Account 35300000 Page 16 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Detail of Securities Held For the Month Ending August 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
HAROT 2026-3 A3
DTD 08/12/2026 4.520% 02/18/2031
43815XAD4 260,000.00 AAA NR 08/04/26 08/12/26 259,946.41 4.53 620.24 259,947.54 259,427.48 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 4.51 531.18 264,970.05 264,435.82 BMWOT 2026-A A3
DTD 08/19/2026 4.590% 04/25/2031
05595NAD1 195,000.00 AAA NR 08/11/26 08/19/26 194,983.17 4.59 298.35 194,983.70 194,673.18 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 2,996.00 534,878.45 533,571.55 Security Type Sub-Total 2,294,032.47 2,293,655.68 4.49 6,223.39 2,293,691.42 2,285,992.47 Managed Account Sub-Total 55,666,718.72 54,912,526.12 4.30 403,054.84 55,290,994.27 54,930,836.60 $55,666,718.72 $54,912,526.12 4.30% $403,054.84 $55,290,994.27 $54,930,836.60 $55,333,891.44
$403,054.84
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 35300000 Page 17 U.S. Bancorp Asset Management, Inc.

Item 6.a
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Managed Account Fair Market Value & Analytics For the Month Ending August 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 91282CDG3 1,200,000.00 BMO 99.54 1,194,525.60 56,213.10 506.09 DTD 11/01/2021 1.125% 10/31/2026

0.17 3.81
US TREASURY N/B 91282CDK4 300,000.00 BMO 99.35 298,059.30 21,485.08 86.53 DTD 11/30/2021 1.250% 11/30/2026

0.25 3.83
US TREASURY N/B 91282CJP7 250,000.00 BMO 100.14 250,346.75 (522.39) 223.40 DTD 12/15/2023 4.375% 12/15/2026

0.29 3.79
US TREASURY N/B 91282CNE7 1,000,000.00 MorganSt 99.81 998,060.00 (1,432.19) (1,571.46) DTD 06/02/2025 3.875% 05/31/2027

0.73 4.14
US TREASURY N/B 91282CEW7 1,500,000.00 BMO 99.25 1,488,765.00 (219.38) (2,954.51) DTD 06/30/2022 3.250% 06/30/2027

0.81 4.17
US TREASURY N/B 91282CAD3 670,000.00 GoldmanS 96.58 647,099.40 50,197.45 35.99 DTD 07/31/2020 0.375% 07/31/2027

0.90 4.21
US TREASURY N/B 91282CAH4 100,000.00 Barclays 96.41 96,406.30 6,308.64 (254.33) DTD 08/31/2020 0.500% 08/31/2027

0.98 4.20
US TREASURY N/B 91282CAH4 400,000.00 BMO 96.41 385,625.20 18,609.57 (2,762.90) DTD 08/31/2020 0.500% 08/31/2027

0.98 4.20
US TREASURY N/B 91282CNV9 2,000,000.00 MorganSt 99.43 1,988,656.00 (1,500.25) (3,625.51) DTD 09/02/2025 3.625% 08/31/2027

0.96 4.21
US TREASURY N/B 91282CLL3 1,000,000.00 BMO 99.16 991,575.00 (4,245.31) (6,905.56) DTD 09/16/2024 3.375% 09/15/2027

1.00 4.22
US TREASURY N/B 91282CPB1 230,000.00 BMO 99.23 228,219.11 (1,762.92) (1,770.75) DTD 09/30/2025 3.500% 09/30/2027

1.04 4.24
US TREASURY N/B 9128283F5 350,000.00 BMO 97.64 341,728.45 9,789.00 (631.42) DTD 11/15/2017 2.250% 11/15/2027

1.17 4.27
US TREASURY N/B 9128283F5 990,000.00 BMO 97.64 966,603.33 28,926.38 (1,254.45) DTD 11/15/2017 2.250% 11/15/2027

1.17 4.27
US TREASURY N/B 91282CBJ9 100,000.00 RBC Capi 95.17 95,171.90 7,394.56 (578.53) DTD 02/01/2021 0.750% 01/31/2028

1.39 4.30
US TREASURY N/B 91282CGH8 250,000.00 Citigrou 98.90 247,255.75 (2,021.59) (2,299.68) DTD 01/31/2023 3.500% 01/31/2028

1.37 4.31
US TREASURY N/B 9128283W8 850,000.00 SGAS 97.82 831,505.70 8,798.67 (6,562.75) DTD 02/15/2018 2.750% 02/15/2028

1.41 4.31
US TREASURY N/B 91282CBP5 315,000.00 Barclays 95.42 300,566.70 20,413.57 (1,715.12) DTD 03/01/2021 1.125% 02/29/2028

1.45 4.31
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 August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMW8 650,000.00 BMO 99.10 644,135.05 (2,488.00) (3,164.15) DTD 04/15/2025 3.750% 04/15/2028

1.54 4.34
US TREASURY N/B 91282CCE9 100,000.00 WellsFar 94.86 94,859.40 203.15 (1,131.36) DTD 06/01/2021 1.250% 05/31/2028

1.70 4.34
US TREASURY N/B 91282CNH0 950,000.00 MorganSt 99.20 942,429.45 (2,894.77) (3,506.03) DTD 06/16/2025 3.875% 06/15/2028

1.70 4.35
US TREASURY N/B 91282CNM9 800,000.00 WellsFar 99.16 793,281.60 (1,968.40) (2,573.31) DTD 07/15/2025 3.875% 07/15/2028

1.78 4.35
US TREASURY N/B 91282CPC9 425,000.00 WellsFar 98.27 417,628.80 16.50 7.20 DTD 10/15/2025 3.500% 10/15/2028

2.00 4.37
US TREASURY N/B 91282CES6 175,000.00 HSBC 95.77 167,603.45 4,101.50 (656.52) DTD 05/31/2022 2.750% 05/31/2029

2.60 4.40
US TREASURY N/B 91282CES6 500,000.00 BMO 95.77 478,867.00 11,855.28 (1,765.60) DTD 05/31/2022 2.750% 05/31/2029

2.60 4.40
US TREASURY N/B 91282CQV6 275,000.00 Nomura 99.27 273,001.85 (698.35) (723.14) DTD 06/15/2026 4.125% 06/15/2029

2.59 4.40
US TREASURY N/B 91282CKX8 125,000.00 BMO 99.59 124,482.38 (2,114.30) (1,687.30) DTD 07/01/2024 4.250% 06/30/2029

2.63 4.41
US TREASURY N/B 91282CKX8 335,000.00 MorganSt 99.59 333,612.77 (5,077.46) (4,724.97) DTD 07/01/2024 4.250% 06/30/2029

2.63 4.41
US TREASURY N/B 91282CFL0 330,000.00 BMO 98.45 324,882.36 (3,970.38) (4,280.91) DTD 09/30/2022 3.875% 09/30/2029

2.83 4.42
US TREASURY N/B 91282CLR0 165,000.00 JPMorgan 99.11 163,524.08 (1,475.92) (1,475.92) DTD 10/31/2024 4.125% 10/31/2029

2.91 4.43
US TREASURY N/B 91282CLR0 320,000.00 Deutsche 99.11 317,137.60 (7,012.40) (6,380.72) DTD 10/31/2024 4.125% 10/31/2029

2.91 4.43
US TREASURY N/B 91282CGB1 95,000.00 Barclays 98.26 93,348.62 397.06 (234.73) DTD 01/03/2023 3.875% 12/31/2029

3.08 4.44
US TREASURY N/B 91282CMG3 600,000.00 WellsFar 99.38 596,296.80 (3,000.08) (3,050.63) DTD 01/31/2025 4.250% 01/31/2030

3.15 4.44
US TREASURY N/B 91282CGS4 165,000.00 BNP Sec 97.29 160,520.58 (953.84) (1,827.93) DTD 03/31/2023 3.625% 03/31/2030

3.27 4.45
US TREASURY N/B 91282CGS4 175,000.00 MorganSt 97.29 170,249.10 (4,532.15) (4,562.90) DTD 03/31/2023 3.625% 03/31/2030

3.27 4.45
PFM Asset Management, a division of Account 35300000 Page 19 U.S. Bancorp Asset Management, Inc.

Item 6.a
27 of 1062
Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGS4 180,000.00 BNP Sec 97.29 175,113.36 (4,408.52) (4,475.65) DTD 03/31/2023 3.625% 03/31/2030

3.27 4.45
US TREASURY N/B 91282CGS4 330,000.00 WellsFar 97.29 321,041.16 (8,004.93) (8,138.55) DTD 03/31/2023 3.625% 03/31/2030

3.27 4.45
US TREASURY N/B 91282CNG2 80,000.00 TD Secur 98.44 78,753.12 (2,296.88) (2,156.33) DTD 06/02/2025 4.000% 05/31/2030

3.42 4.45
US TREASURY N/B 91282CHF1 200,000.00 Barclays 97.57 195,148.40 (4,484.41) (4,565.75) DTD 05/31/2023 3.750% 05/31/2030

3.43 4.45
US TREASURY N/B 91282CHJ3 650,000.00 BMO 97.50 633,775.35 (9,394.57) (10,780.79) DTD 06/30/2023 3.750% 06/30/2030

3.51 4.46
US TREASURY N/B 91282CHW4 715,000.00 TD Secur 98.75 706,034.62 (23,069.87) (20,657.90) DTD 08/31/2023 4.125% 08/31/2030

3.58 4.46
US TREASURY N/B 91282CNX5 1,200,000.00 MorganSt 96.93 1,163,203.20 (6,421.80) (8,224.74) DTD 09/02/2025 3.625% 08/31/2030

3.62 4.46
US TREASURY N/B 91282CHZ7 600,000.00 WellsFar 100.57 603,445.20 (20,601.68) (16,878.01) DTD 10/02/2023 4.625% 09/30/2030

3.63 4.46
US TREASURY N/B 91282CPD7 600,000.00 RBC Capi 96.79 580,758.00 (19,499.81) (19,465.03) DTD 10/31/2025 3.625% 10/31/2030

3.78 4.46
US TREASURY N/B 91282CJQ5 100,000.00 JPMorgan 97.13 97,125.00 (3,027.34) (3,008.98) DTD 01/02/2024 3.750% 12/31/2030

3.93 4.48
US TREASURY N/B 91282CKC4 155,000.00 SGAS 99.04 153,510.61 (2,875.91) (2,765.00) DTD 02/29/2024 4.250% 02/28/2031

3.97 4.48
US TREASURY N/B 91282CKC4 350,000.00 BOFAML 99.04 346,636.85 (11,169.79) (10,488.59) DTD 02/29/2024 4.250% 02/28/2031

3.97 4.48
US TREASURY N/B 91282CKF7 250,000.00 WellsFar 98.49 246,220.75 (4,999.95) (4,927.33) DTD 04/01/2024 4.125% 03/31/2031

4.07 4.48
US TREASURY N/B 91282CKU4 300,000.00 Citigrou 100.52 301,546.80 (3,773.51) (3,625.72) DTD 05/31/2024 4.625% 05/31/2031

4.19 4.49
US TREASURY N/B 91282CKW0 1,075,000.00 Nomura 98.91 1,063,284.65 (4,282.73) (4,383.05) DTD 07/01/2024 4.250% 06/30/2031

4.30 4.49
Security Type Sub-Total 24,475,000.00 24,111,627.45 68,507.73 (198,315.30) 2.05 4.30 Supra-National Agency Bond / Note
PFM Asset Management, a division of Account 35300000 Page 20 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK 45818WFN1 400,000.00 TD Secur 100.21 400,820.40 (6,375.60) (2,808.63) DTD 04/25/2024 4.850% 07/19/2027

0.85 4.60
Security Type Sub-Total 400,000.00 400,820.40 (6,375.60) (2,808.63) 0.85 4.60 Municipal Bond / Note
CA ST UNIV TRUSTEES - 13077DTD4 170,000.00 Barclays 100.20 170,341.53 341.53 341.53 DTD 08/09/2023 4.594% 11/01/2027

1.11 4.41
OREGON ST 68607V4M4 285,000.00 Citigrou 99.47 283,498.34 (1,501.66) (1,501.66) DTD 05/09/2023 4.046% 04/01/2028

1.50 4.39
CONNECTICUT ST-A-TXBL 20772KTK5 95,000.00 MorganSt 100.14 95,132.91 132.91 132.91 DTD 06/22/2023 4.506% 05/15/2028

1.61 4.42
LOS ANGELES UNIF SD-B 544647KY5 105,000.00 RaymondJ 99.89 104,888.18 (111.82) (111.82) DTD 05/13/2025 4.423% 07/01/2028

1.73 4.48
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 120,000.00 BOFAML 01/01/31 98.45 118,141.80 (1,858.20) (1,858.20) DTD 04/30/2026 4.212% 04/01/2031

3.99 4.59
Security Type Sub-Total 775,000.00 772,002.76 (2,997.24) (2,997.24) 1.84 4.44 Federal Agency Commercial Mortgage-Backed Security
FNA 2017-M7 A2 3136AV7G8 279,368.36 KEYB 99.31 277,433.74 9,753.02 (452.37) DTD 06/01/2017 2.961% 02/01/2027

0.41 4.20
FNA 2017-M15 A2 3136AY6X6 314,762.70 MorganSt 98.80 310,988.69 8,546.00 (760.70) DTD 12/01/2017 3.069% 09/01/2027

0.74 4.36
FNA 2018-M2 A2 3136B0YM2 379,518.08 Citigrou 98.17 372,573.66 3,818.48 (1,372.28) DTD 02/01/2018 3.026% 01/01/2028

1.17 4.39
FHMS K743 A2 3137H14B9 445,000.00 PNCBank 95.51 425,000.81 35,521.51 143.21 DTD 06/01/2021 1.770% 05/01/2028

1.62 4.52
FHMS KJ46 A1 3137HAD45 198,073.03 JPMorgan 100.09 198,257.84 189.77 186.65 DTD 07/01/2023 4.777% 06/01/2028

1.11 4.45
FHMS K079 AM 3137FGZU2 260,000.00 JPMorgan 98.56 256,253.66 (872.12) (1,153.52) DTD 08/01/2018 3.930% 06/01/2028

1.72 4.65
FHMS K505 A2 3137HACX2 398,882.31 JPMorgan 100.17 399,576.76 (3,289.59) (773.47) DTD 07/01/2023 4.819% 06/01/2028

1.59 4.56
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Managed Account Fair Market Value & Analytics For the Month Ending August 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 K079 A2 3137FGZT5 450,000.00 BMO 98.71 444,196.35 (3,500.92) (3,898.17) DTD 08/01/2018 3.926% 06/01/2028

1.70 4.57
FNA 2023-M6 A2 3136BQDE6 357,138.48 JPMorgan 99.11 353,973.52 2,889.65 (856.51) DTD 07/01/2023 4.190% 07/01/2028

1.74 4.57
FHMS K080 A2 3137FHPJ6 500,000.00 FTNF 98.71 493,525.00 (1,123.44) (1,632.65) DTD 09/01/2018 3.926% 07/01/2028

1.78 4.54
FHMS KJ47 A1 3137HAMN3 95,477.07 JPMorgan 100.18 95,652.08 175.48 175.19 DTD 09/01/2023 5.272% 08/01/2028

0.65 4.50
FHMS K506 A2 3137HAMH6 400,000.00 WellsFar 99.89 399,556.40 5,473.60 2,117.26 DTD 09/01/2023 4.650% 08/01/2028

1.76 4.58
FHMS K508 A2 3137HAQ74 400,000.00 BMO 99.98 399,936.40 8,710.80 3,814.31 DTD 10/01/2023 4.740% 08/01/2028

1.78 4.62
FHMS K509 A2 3137HAST4 300,000.00 MorganSt 100.18 300,549.90 10,114.80 4,990.87 DTD 10/01/2023 4.850% 09/01/2028

1.87 4.63
FHMS K507 A2 3137HAMS2 400,000.00 BOFAML 100.17 400,694.80 5,476.00 2,863.56 DTD 09/01/2023 4.800% 09/01/2028

1.82 4.58
FHMS K082 A2 3137FJKE8 460,000.00 JPMorgan 98.53 453,223.74 (3,991.10) (4,279.77) DTD 10/01/2018 3.920% 09/01/2028

1.87 4.61
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 100.60 145,865.65 1,284.84 1,062.38 DTD 11/01/2023 5.069% 10/01/2028

1.90 4.63
FHMS K511 A2 3137HB3G7 220,000.00 BOFAML 100.19 220,421.08 1,053.14 719.35 DTD 12/01/2023 4.860% 10/01/2028

1.94 4.64
FHMS K086 A2 3137FKSH0 500,000.00 FTNF 98.26 491,291.50 (1,892.10) (2,448.09) DTD 12/01/2018 3.859% 11/01/2028

2.06 4.62
FHMS K087 A2 3137FKUP9 384,952.02 FTNF 98.11 377,686.05 (1,251.10) (1,724.87) DTD 01/01/2019 3.771% 12/01/2028

2.07 4.60
FHMS K514 A2 3137HBLV4 420,000.00 BMO 99.69 418,700.94 5,263.44 2,236.76 DTD 02/01/2024 4.572% 12/01/2028

2.03 4.62
FHMS K088 A2 3137FKZZ2 450,000.00 MorganSt 97.80 440,081.55 (4,521.97) (5,250.67) DTD 03/01/2019 3.690% 01/01/2029

2.18 4.63
FHMS K521 AS FLOATING 3137HCTM4 397,467.66 JPMorgan 99.77 396,569.38 (898.28) (898.28) DTD 05/16/2024 4.165% 03/25/2029

0.08 4.29
FHMS K519 AS FLOATING 3137HCKQ4 407,046.55 WellsFar 99.83 406,346.43 (700.12) (700.12) DTD 04/18/2024 4.119% 03/25/2029

0.08 4.23
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Managed Account Fair Market Value & Analytics For the Month Ending August 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 K528 A2 3137HFNZ4 425,000.00 MorganSt 99.47 422,727.53 (2,903.33) (2,680.83) DTD 09/01/2024 4.508% 07/01/2029

2.64 4.64
FHMS K529 A2 3137HH6C0 250,000.00 MorganSt 100.15 250,374.00 (4,622.75) (2,858.45) DTD 10/01/2024 4.791% 09/01/2029

2.75 4.67
FHMS K112 A2 3137FUZV9 625,000.00 Deutsche 88.59 553,673.75 (2,161.21) (6,018.71) DTD 07/01/2020 1.311% 05/01/2030

3.51 4.72
FHMS K551 A2 3137HNWV6 285,000.00 BMO 97.70 278,437.02 (9,078.10) (8,736.46) DTD 12/01/2025 4.165% 11/01/2030

3.77 4.75
FNA 2026-M11 2A2 3136G5V64 400,000.00 WellsFar 97.45 389,781.60 (5,343.40) (5,424.65) DTD 05/01/2026 4.250% 05/01/2031

4.15 4.84
Security Type Sub-Total 10,547,686.26 10,373,349.83 52,121.00 (33,611.03) 1.87 4.56 Corporate Note
WELLS FARGO & COMPANY (CALLABLE) 95000U3R2 75,000.00 WellsFar 01/24/27 100.16 75,118.05 118.05 118.05 DTD 01/24/2025 4.900% 01/24/2028

0.40 4.46
JPMORGAN CHASE & CO (CALLABLE) 46625HRY8 200,000.00 JANE 02/01/27 99.69 199,385.00 8,343.00 2,073.98 DTD 02/01/2017 3.782% 02/01/2028

0.41 5.16
KENVUE INC (CALLABLE) 49177JAF9 235,000.00 JPMorgan 02/22/28 100.64 236,494.84 (4,053.51) (1,674.23) DTD 10/17/2023 5.050% 03/22/2028

1.41 4.62
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 125,000.00 JPMorgan 04/22/27 100.61 125,758.25 758.25 758.25 DTD 04/22/2024 5.571% 04/22/2028

0.62 4.60
CITIGROUP INC (CALLABLE) 172967PZ8 320,000.00 Citigrou 05/07/27 100.00 319,998.72 (1.28) (1.28) DTD 05/07/2025 4.643% 05/07/2028

0.66 4.74
HSBC USA INC 40428HR95 325,000.00 UBSS 100.02 325,056.55 30.55 40.85 DTD 06/03/2025 4.650% 06/03/2028

1.66 4.64
BANK OF AMERICA CORP (CALLABLE) 06051GGR4 175,000.00 MAXE 07/21/27 99.13 173,473.65 10,412.15 3,008.95 DTD 07/21/2017 3.593% 07/21/2028

0.86 5.05
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 80,000.00 GoldmanS 01/21/28 99.11 79,286.32 (713.68) (713.68) DTD 01/21/2026 4.148% 01/21/2029

1.35 4.64
GOLDMAN SACHS GROUP INC (CALLABLE) 38145GAP5 260,000.00 GoldmanS 01/21/28 99.11 257,680.54 (2,015.26) (2,064.98) DTD 01/21/2026 4.148% 01/21/2029

1.35 4.64
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFN7 265,000.00 JPMorgan 01/07/29 100.27 265,713.11 (2,244.29) (1,822.41) DTD 02/05/2024 4.850% 02/07/2029

2.23 4.73
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Managed Account Fair Market Value & Analytics For the Month Ending August 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
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 120,000.00 Citigrou 01/26/29 100.54 120,642.72 768.72 709.11 DTD 02/26/2024 4.850% 02/26/2029

2.28 4.62
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 215,000.00 GoldmanS 01/26/29 100.54 216,154.34 (4,889.31) (3,832.87) DTD 02/26/2024 4.850% 02/26/2029

2.28 4.62
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 215,000.00 BOFAML 01/26/29 100.54 216,151.54 (2,847.46) (2,248.11) DTD 02/26/2024 4.850% 02/26/2029

2.28 4.62
ABBOTT LABORATORIES (CALLABLE) 002824BR0 360,000.00 MorganSt 02/09/29 97.75 351,884.52 (7,658.28) (7,728.19) DTD 03/09/2026 3.700% 03/09/2029

2.32 4.66
TOYOTA MOTOR CREDIT CORP 89236TPQ2 330,000.00 MUFG 98.53 325,151.64 (4,729.56) (4,747.65) DTD 03/13/2026 4.050% 03/13/2029

2.34 4.68
KLA CORP (CALLABLE) 482480AG5 295,000.00 JPMorgan 12/15/28 98.46 290,452.28 (4,745.37) (4,700.62) DTD 03/20/2019 4.100% 03/15/2029

2.27 4.75
SALESFORCE INC (CALLABLE) 79466LAR5 680,000.00 Citigrou 02/15/29 99.57 677,050.16 (2,800.24) (2,822.62) DTD 03/13/2026 4.650% 03/15/2029

2.29 4.83
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 225,000.00 BOFAML 05/09/28 99.78 224,511.53 (488.47) (488.47) DTD 05/09/2025 4.623% 05/09/2029

1.59 4.77
CITIBANK NA (CALLABLE) 17325FBT4 550,000.00 Citigrou 06/18/28 99.59 547,758.75 (2,241.25) (2,241.25) DTD 06/18/2026 4.554% 06/18/2029

1.71 4.61
HOME DEPOT INC (CALLABLE) 437076DC3 105,000.00 MorganSt 05/25/29 100.28 105,291.80 969.05 693.15 DTD 06/25/2024 4.750% 06/25/2029

2.55 4.64
HOME DEPOT INC (CALLABLE) 437076DC3 205,000.00 HSBC 05/25/29 100.28 205,569.70 1,223.65 956.62 DTD 06/25/2024 4.750% 06/25/2029

2.55 4.64
ALPHABET INC (CALLABLE) 02079KCN5 175,000.00 JPMorgan 07/10/29 99.73 174,523.83 52.33 42.32 DTD 08/10/2026 4.625% 08/10/2029

2.68 4.72
ALPHABET INC (CALLABLE) 02079KCN5 275,000.00 JPMorgan 07/10/29 99.73 274,251.73 (261.52) (270.70) DTD 08/10/2026 4.625% 08/10/2029

2.68 4.72
ILLINOIS TOOL WORKS INC (CALLABLE) 452308BD0 445,000.00 JPMorgan 07/13/29 99.74 443,847.01 (31.59) (49.27) DTD 08/13/2026 4.650% 08/13/2029

2.69 4.74
WELLS FARGO & COMPANY (CALLABLE) 95000U4D2 80,000.00 WellsFar 01/23/29 98.37 78,696.88 (1,303.12) (1,303.12) DTD 01/23/2026 4.182% 01/23/2030

2.26 4.77
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 98.77 286,434.16 (4,902.74) (4,717.23) DTD 01/23/2019 4.431% 01/23/2030

2.24 5.19
ADOBE INC (CALLABLE) 00724PAD1 70,000.00 INGM 11/01/29 91.87 64,306.27 (1,189.23) (1,741.14) DTD 02/03/2020 2.300% 02/01/2030

3.21 4.91
PFM Asset Management, a division of Account 35300000 Page 24 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ADOBE INC (CALLABLE) 00724PAD1 190,000.00 GoldmanS 11/01/29 91.87 174,545.59 (2,819.41) (4,474.51) DTD 02/03/2020 2.300% 02/01/2030

3.21 4.91
ADOBE INC (CALLABLE) 00724PAD1 335,000.00 TD Secur 11/01/29 91.87 307,751.44 (4,961.01) (7,931.11) DTD 02/03/2020 2.300% 02/01/2030

3.21 4.91
HERSHEY COMPANY (CALLABLE) 427866BL1 170,000.00 JPMorgan 01/24/30 99.97 169,952.23 251.43 167.85 DTD 02/24/2025 4.750% 02/24/2030

3.14 4.76
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 35,000.00 SUSQ 01/30/30 91.79 32,126.99 (0.21) (645.90) DTD 01/27/2020 2.400% 04/30/2030

3.40 4.87
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 125,000.00 MorganSt 01/30/30 91.79 114,739.25 19.25 (2,278.55) DTD 01/27/2020 2.400% 04/30/2030

3.40 4.87
AMERICAN EXPRESS CO (CALLABLE) 025816ET2 135,000.00 RBC Capi 05/03/29 98.88 133,491.51 (1,508.49) (1,508.49) DTD 05/04/2026 4.444% 05/03/2030

2.47 4.79
JOHN DEERE CAPITAL CORP 24422EYE3 150,000.00 Citigrou 99.14 148,703.25 (1,217.25) (1,235.71) DTD 06/05/2025 4.550% 06/05/2030

3.38 4.80
ANALOG DEVICES INC (CALLABLE) 032654BE4 105,000.00 BOFAML 05/15/30 98.84 103,778.01 (1,129.59) (1,150.36) DTD 06/16/2025 4.500% 06/15/2030

3.39 4.84
TRUIST FINANCIAL CORP (CALLABLE) 89788MAZ5 100,000.00 Suntrust 07/23/29 99.70 99,698.30 (301.70) (301.70) DTD 07/23/2026 4.957% 07/23/2030

2.67 4.95
TRUIST FINANCIAL CORP (CALLABLE) 89788MAZ5 175,000.00 BOFAML 07/23/29 99.70 174,472.03 (650.47) (646.47) DTD 07/23/2026 4.957% 07/23/2030

2.67 4.95
TRUIST FINANCIAL CORP (CALLABLE) 89788MAZ5 175,000.00 Suntrust 07/23/29 99.70 174,472.03 (142.97) (152.82) DTD 07/23/2026 4.957% 07/23/2030

2.67 4.95
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 200,000.00 JPMorgan 10/05/30 97.13 194,268.20 (5,131.80) (5,222.97) DTD 11/05/2025 4.100% 11/05/2030

3.72 4.86
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 250,000.00 UBSS 11/29/29 99.12 247,808.00 (2,192.00) (2,192.00) DTD 05/29/2026 4.678% 11/29/2030

2.96 4.86
AMAZON.COM INC (CALLABLE) 023135DD5 25,000.00 JPMorgan 02/13/31 96.98 24,243.98 (716.02) (719.50) DTD 03/13/2026 4.250% 03/13/2031

3.97 5.00
AMAZON.COM INC (CALLABLE) 023135DD5 200,000.00 GoldmanS 02/13/31 96.98 193,951.80 (5,744.20) (5,770.72) DTD 03/13/2026 4.250% 03/13/2031

3.97 5.00
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBG2 225,000.00 JPMorgan 02/18/31 98.03 220,564.80 (4,345.20) (4,352.59) DTD 03/18/2026 4.400% 03/18/2031

3.97 4.89
CATERPILLAR FINL SERVICE 14913V2D9 180,000.00 MUFG 98.28 176,908.68 (2,844.72) (2,858.04) DTD 05/15/2026 4.500% 05/15/2031

4.14 4.91
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Managed Account Fair Market Value & Analytics For the Month Ending August 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
MASTERCARD INC (CALLABLE) 57636QBL7 220,000.00 StifelNi 05/08/31 98.69 217,116.68 (3,087.92) (3,079.85) DTD 06/08/2026 4.600% 06/08/2031

4.17 4.91
MASTERCARD INC (CALLABLE) 57636QBL7 335,000.00 JPMorgan 05/08/31 98.69 330,609.49 (4,122.51) (4,133.66) DTD 06/08/2026 4.600% 06/08/2031

4.17 4.91
INTUIT INC (CALLABLE) 46124HAK2 275,000.00 TD Secur 05/15/31 98.91 271,992.60 (3,678.40) (3,653.36) DTD 06/11/2026 4.950% 06/15/2031

4.14 5.21
NVIDIA CORP (CALLABLE) 67066GAR5 280,000.00 TD Secur 05/15/31 97.69 273,537.60 (546.00) (598.16) DTD 06/18/2026 4.500% 06/15/2031

4.19 5.05
NVIDIA CORP (CALLABLE) 67066GAR5 380,000.00 GoldmanS 05/15/31 97.69 371,229.60 (8,048.40) (8,076.00) DTD 06/18/2026 4.500% 06/15/2031

4.19 5.05
AMAZON.COM INC (CALLABLE) 023135EC6 550,000.00 JPMorgan 06/09/31 99.08 544,965.30 (4,336.20) (4,356.48) DTD 07/09/2026 4.800% 07/09/2031

4.23 5.01
ACCENTURE CAPITAL INC (CALLABLE) 00440KAG8 225,000.00 TD Secur 06/10/31 99.61 224,131.50 (1,125.00) (1,119.16) DTD 07/10/2026 5.000% 07/10/2031

4.21 5.09
ACCENTURE CAPITAL INC (CALLABLE) 00440KAG8 390,000.00 BOFAML 06/10/31 99.61 388,494.60 (1,454.70) (1,457.16) DTD 07/10/2026 5.000% 07/10/2031

4.21 5.09
ALPHABET INC (CALLABLE) 02079KCQ8 200,000.00 JPMorgan 07/15/31 99.36 198,717.00 (535.00) (539.06) DTD 08/10/2026 4.875% 08/15/2031

4.32 5.02
ALPHABET INC (CALLABLE) 02079KCQ8 200,000.00 NBCCM 07/15/31 99.36 198,717.00 (593.00) (597.17) DTD 08/10/2026 4.875% 08/15/2031

4.32 5.02
ADVANCED MICRO DEVICES (CALLABLE) 007903BL0 225,000.00 WellsFar 07/17/31 99.22 223,254.23 (1,273.27) (1,276.04) DTD 08/17/2026 5.000% 08/17/2031

4.31 5.18
Security Type Sub-Total 12,750,000.00 12,594,885.58 (86,675.17) (104,926.23) 2.83 4.85 Commercial Paper
BARCLAYS CAPITAL INC 06743VQ11 1,150,000.00 Barclays 97.90 1,125,902.90 10,103.26 (1,084.96) DTD 06/04/2026 0.000% 03/01/2027

0.49 4.19
Security Type Sub-Total 1,150,000.00 1,125,902.90 10,103.26 (1,084.96) 0.49 4.19 Certificate of Deposit
NATIXIS NY BRANCH 63873QP65 300,000.00 WellsFar 100.00 299,989.20 (10.80) (10.80) DTD 09/20/2023 5.610% 09/18/2026

0.05 5.32
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 August 31, 2026 CITY OF HEALDSBURG - 35300000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Certificate of Deposit
CREDIT AGRICOLE CIB NY 22536DWD6 300,000.00 CRAG 100.15 300,442.50 442.50 442.50 DTD 02/05/2024 4.760% 02/01/2027

0.41 4.25
ROYAL BANK OF CANADA NY 78015J2H9 675,000.00 RBC Capi 99.87 674,140.73 (859.27) (859.27) DTD 03/12/2026 4.000% 03/12/2027

0.52 4.16
TORONTO DOMINION BANK NY 89115M3E4 675,000.00 TD Secur 99.85 673,996.95 (1,003.05) (1,003.05) DTD 03/12/2026 4.000% 03/12/2027

0.53 4.20
BANK OF NOVA SCOTIA HOUS 06418NPG1 675,000.00 BONS 99.88 674,194.73 (805.27) (805.27) DTD 03/19/2026 4.030% 03/18/2027

0.54 4.17
Security Type Sub-Total 2,625,000.00 2,622,764.11 (2,235.89) (2,235.89) 0.46 4.32 Bank Note
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 150,000.00 CIDLY 02/08/29 98.29 147,440.10 (2,525.40) (2,530.44) DTD 02/02/2026 4.213% 02/08/2030

2.30 4.82
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 MorganSt 02/08/29 98.29 245,733.50 (4,266.50) (4,266.50) DTD 02/02/2026 4.213% 02/08/2030

2.30 4.82
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 100.13 250,317.50 317.50 317.50 DTD 05/29/2025 4.914% 05/29/2030

3.31 4.87
Security Type Sub-Total 650,000.00 643,491.10 (6,474.40) (6,479.44) 2.69 4.84 Asset-Backed Security
BMWOT 2023-A A3 05592XAD2 10,912.65 TD Secur 100.23 10,937.35 26.64 25.33 DTD 07/18/2023 5.470% 02/25/2028

0.17 4.19
HART 2023-B A3 44933XAD9 21,212.27 Barclays 100.24 21,263.75 52.40 51.80 DTD 07/19/2023 5.480% 04/17/2028

0.19 4.23
FORDO 2023-B A3 344930AD4 24,032.88 Citigrou 100.27 24,097.72 65.16 64.95 DTD 06/26/2023 5.230% 05/15/2028

0.26 4.23
ALLYA 2023-1 A3 02007WAC2 44,613.43 BOFAML 100.31 44,753.25 147.43 142.51 DTD 07/19/2023 5.460% 05/15/2028

0.21 4.03
GMCAR 2023-3 A3 36267KAD9 26,196.71 WellsFar 100.28 26,268.93 73.23 72.59 DTD 07/19/2023 5.450% 06/16/2028

0.25 4.39
FITAT 2023-1 A3 31680EAD3 67,064.53 JPMorgan 100.35 67,301.27 240.90 238.38 DTD 08/23/2023 5.530% 08/15/2028

0.29 4.36
PFM Asset Management, a division of Account 35300000 Page 27 U.S. Bancorp Asset Management, Inc.

Item 6.a
35 of 1062
Managed Account Fair Market Value & Analytics For the Month Ending August 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
BMWLT 2025-1 A4 096912AE0 145,000.00 MUFG 99.99 144,989.85 3.03 (1.55) DTD 06/10/2025 4.490% 10/25/2028

1.09 4.54
PILOT 2026-1A A3 73328FAD0 125,000.00 BOFAML 99.77 124,715.38 (281.47) (281.84) DTD 06/12/2026 4.410% 08/20/2029

1.60 4.59
COMET 2025-A1 A 14041NGF2 265,000.00 WellsFar 98.51 261,051.76 (3,898.00) (3,907.64) DTD 09/16/2025 3.820% 09/15/2030

1.92 4.63
MBART 2026-1 A3 58769MAD2 310,000.00 MUFG 99.52 308,505.18 (1,427.30) (1,431.77) DTD 05/20/2026 4.360% 10/15/2030

1.94 4.65
HAROT 2026-3 A3 43815XAD4 260,000.00 BOFAML 99.78 259,427.48 (518.93) (520.06) DTD 08/12/2026 4.520% 02/18/2031

2.17 4.66
HART 2026-B A3 44935KAD5 265,000.00 Citigrou 99.79 264,435.82 (532.19) (534.23) DTD 06/17/2026 4.510% 02/18/2031

2.12 4.65
BMWOT 2026-A A3 05595NAD1 195,000.00 Barclays 99.83 194,673.18 (309.99) (310.52) DTD 08/19/2026 4.590% 04/25/2031

2.15 4.71
COMET 2026-A1 A 14041NGJ4 535,000.00 Barclays 99.73 533,571.55 (1,304.12) (1,306.90) DTD 07/16/2026 4.480% 07/15/2031

2.63 4.62
Security Type Sub-Total 2,294,032.47 2,285,992.47 (7,663.21) (7,698.95) 1.95 4.60 Managed Account Sub-Total 55,666,718.72 54,930,836.60 18,310.48 (360,157.67) 2.08 4.50 Total Investments $55,333,891.44
$403,054.84
$54,930,836.60
Accrued Interest
Securities Sub-Total $55,666,718.72 $18,310.48 ($360,157.67) 2.08 4.50% PFM Asset Management, a division of Account 35300000 Page 28 U.S. Bancorp Asset Management, Inc.

Item 6.a
36 of 1062
Managed Account Security Transactions & Interest For the Month Ending August 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
08/06/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
08/03/26 91282CKW0 1,075,000.00 (1,067,567.38) (4,593.58) (1,072,160.96) 08/12/26 HAROT 2026-3 A3
DTD 08/12/2026 4.520% 02/18/2031
08/04/26 43815XAD4 260,000.00 (259,946.41) 0.00 (259,946.41) 08/10/26 ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.625% 08/10/2029
08/06/26 02079KCN5 175,000.00 (174,471.50) 0.00 (174,471.50) 08/11/26 ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.625% 08/10/2029
08/10/26 02079KCN5 275,000.00 (274,513.25) (35.33) (274,548.58) 08/11/26 US TREASURY N/B
DTD 06/15/2026 4.125% 06/15/2029
08/10/26 91282CQV6 275,000.00 (273,700.20) (1,766.65) (275,466.85) 08/13/26 ILLINOIS TOOL WORKS INC
(CALLABLE)
DTD 08/13/2026 4.650% 08/13/2029
08/11/26 452308BD0 445,000.00 (443,878.60) 0.00 (443,878.60) 08/14/26 NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
08/11/26 67066GAR5 280,000.00 (274,083.60) (1,960.00) (276,043.60) 08/19/26 BMWOT 2026-A A3
DTD 08/19/2026 4.590% 04/25/2031
08/11/26 05595NAD1 195,000.00 (194,983.17) 0.00 (194,983.17) 08/20/26 ADVANCED MICRO DEVICES
(CALLABLE)
DTD 08/17/2026 5.000% 08/17/2031
08/19/26 007903BL0 225,000.00 (224,527.50) (93.75) (224,621.25) 08/21/26 ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.875% 08/15/2031
08/20/26 02079KCQ8 200,000.00 (199,252.00) (297.92) (199,549.92) 08/21/26 ALPHABET INC (CALLABLE)
DTD 08/10/2026 4.875% 08/15/2031
08/20/26 02079KCQ8 200,000.00 (199,310.00) (297.92) (199,607.92) 08/31/26 US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
08/28/26 91282CPC9 425,000.00 (417,612.30) (5,608.61) (423,220.91) Transaction Type Sub-Total 4,030,000.00 (4,003,845.91) (14,653.76) (4,018,499.67)

INTEREST
08/01/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
08/01/26 00724PAD1 0.00 6,842.50 6,842.50
08/01/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 02/01/2017 3.782% 02/01/2028
08/01/26 46625HRY8 0.00 3,782.00 3,782.00
PFM Asset Management, a division of Account 35300000 Page 29 U.S. Bancorp Asset Management, Inc.

Item 6.a
37 of 1062
Managed Account Security Transactions & Interest For the Month Ending August 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
08/25/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
08/01/26 3136G5V64 0.00 1,416.67 1,416.67
08/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
08/01/26 3137HFNZ4 0.00 1,596.58 1,596.58
08/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
08/01/26 3137HB3D4 0.00 612.50 612.50
08/25/26 FHMS K112 A2
DTD 07/01/2020 1.311% 05/01/2030
08/01/26 3137FUZV9 0.00 682.81 682.81
08/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
08/01/26 3137HAMS2 0.00 1,600.00 1,600.00
08/25/26 FHMS K086 A2
DTD 12/01/2018 3.859% 11/01/2028
08/01/26 3137FKSH0 0.00 1,607.92 1,607.92
08/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
08/01/26 3137HNWV6 0.00 989.19 989.19
08/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
08/01/26 3137HB3G7 0.00 891.00 891.00
08/25/26 FHMS K088 A2
DTD 03/01/2019 3.690% 01/01/2029
08/01/26 3137FKZZ2 0.00 1,383.75 1,383.75
08/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
08/01/26 3137HAMN3 0.00 544.60 544.60
08/25/26 FNA 2017-M15 A2
DTD 12/01/2017 3.069% 09/01/2027
08/01/26 3136AY6X6 0.00 806.50 806.50
08/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
08/01/26 3137HAD45 0.00 852.30 852.30
08/25/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
08/01/26 3137FGZT5 0.00 1,472.25 1,472.25
08/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
08/01/26 3137HACX2 0.00 1,603.12 1,603.12
08/25/26 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
08/01/26 3137FKUP9 0.00 1,211.11 1,211.11
08/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
08/01/26 3137HAQ74 0.00 1,580.00 1,580.00
08/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
08/01/26 3137H14B9 0.00 656.38 656.38
PFM Asset Management, a division of Account 35300000 Page 30 U.S. Bancorp Asset Management, Inc.

Item 6.a
38 of 1062
Managed Account Security Transactions & Interest For the Month Ending August 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
08/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
08/01/26 3137HH6C0 0.00 998.13 998.13
08/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
08/01/26 3137HAMH6 0.00 1,550.00 1,550.00
08/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
08/01/26 3136BQDE6 0.00 1,247.15 1,247.15
08/25/26 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
08/01/26 3136B0YM2 0.00 958.22 958.22
08/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
08/01/26 3137HAST4 0.00 1,212.50 1,212.50
08/25/26 FHMS K079 AM
DTD 08/01/2018 3.930% 06/01/2028
08/01/26 3137FGZU2 0.00 851.50 851.50
08/25/26 FHMS K080 A2
DTD 09/01/2018 3.926% 07/01/2028
08/01/26 3137FHPJ6 0.00 1,635.83 1,635.83
08/25/26 FHMS K082 A2
DTD 10/01/2018 3.920% 09/01/2028
08/01/26 3137FJKE8 0.00 1,502.67 1,502.67
08/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
08/01/26 3136AV7G8 0.00 698.32 698.32
08/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
08/01/26 3137HBLV4 0.00 1,600.20 1,600.20
08/03/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
08/03/26 MONEY0002 0.00 1,552.20 1,552.20
08/07/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/05/2024 4.850% 02/07/2029
08/07/26 63743HFN7 0.00 6,426.25 6,426.25
08/08/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
08/08/26 61776NU43 0.00 8,706.87 8,706.87
08/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
08/15/26 344930AD4 0.00 123.52 123.52
08/15/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
08/15/26 02079KBK2 0.00 8,291.11 8,291.11
08/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
08/15/26 14041NGF2 0.00 843.58 843.58
PFM Asset Management, a division of Account 35300000 Page 31 U.S. Bancorp Asset Management, Inc.

Item 6.a
39 of 1062
Managed Account Security Transactions & Interest For the Month Ending August 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
08/15/26 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
08/15/26 9128282A7 0.00 3,750.00 3,750.00
08/15/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
08/15/26 02079KBJ5 0.00 1,215.86 1,215.86
08/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
08/15/26 9128283W8 0.00 11,687.50 11,687.50
08/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
08/15/26 44933XAD9 0.00 120.87 120.87
08/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
08/15/26 02007WAC2 0.00 240.87 240.87
08/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
08/15/26 31680EAD3 0.00 361.17 361.17
08/15/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
08/15/26 44935KAD5 0.00 995.96 995.96
08/15/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
08/15/26 58769MAD2 0.00 1,126.33 1,126.33
08/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
08/16/26 36267KAD9 0.00 141.16 141.16
08/20/26 PILOT 2026-1A A3
DTD 06/12/2026 4.410% 08/20/2029
08/20/26 73328FAD0 0.00 459.38 459.38
08/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
08/24/26 427866BL1 0.00 4,037.50 4,037.50
08/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.119% 03/25/2029
08/25/26 3137HCKQ4 0.00 1,441.83 1,441.83
08/25/26 BMWLT 2025-1 A4
DTD 06/10/2025 4.490% 10/25/2028
08/25/26 096912AE0 0.00 542.54 542.54
08/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.165% 03/25/2029
08/25/26 3137HCTM4 0.00 1,421.72 1,421.72
08/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
08/25/26 05592XAD2 0.00 65.27 65.27
08/26/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
08/26/26 04636NAL7 0.00 8,123.75 8,123.75
PFM Asset Management, a division of Account 35300000 Page 32 U.S. Bancorp Asset Management, Inc.

Item 6.a
40 of 1062
Managed Account Security Transactions & Interest For the Month Ending August 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
08/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
08/26/26 17275RBR2 0.00 5,213.75 5,213.75
08/31/26 US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2027
08/31/26 91282CNV9 0.00 36,250.00 36,250.00
08/31/26 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
08/31/26 91282CHW4 0.00 14,746.88 14,746.88
08/31/26 US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
08/31/26 91282CNX5 0.00 21,750.00 21,750.00
08/31/26 US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
08/31/26 91282CKC4 0.00 10,731.25 10,731.25
08/31/26 US TREASURY N/B
DTD 03/01/2021 1.125% 02/29/2028
08/31/26 91282CBP5 0.00 1,771.88 1,771.88
08/31/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
08/31/26 91282CAH4 0.00 1,250.00 1,250.00
Transaction Type Sub-Total 0.00 195,774.70 195,774.70

MATURITY
08/15/26 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
08/15/26 9128282A7 500,000.00 500,000.00 0.00 500,000.00 36,132.81 0.00 Transaction Type Sub-Total 500,000.00 500,000.00 0.00 500,000.00 36,132.81 0.00

PAYDOWNS
08/25/26 FNA 2017-M7 A2
DTD 06/01/2017 2.961% 02/01/2027
08/01/26 3136AV7G8 3,637.62 3,637.62 0.00 3,637.62 152.18 22.63 08/25/26 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
08/01/26 3136B0YM2 501.40 501.40 0.00 501.40 14.22 7.78 08/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
08/01/26 3137HACX2 317.71 317.71 0.00 317.71 (3.17) (1.22) 08/25/26 FNA 2017-M15 A2
DTD 12/01/2017 3.069% 09/01/2027
08/01/26 3136AY6X6 599.45 599.45 0.00 599.45 23.46 6.19 08/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
08/01/26 3137HAMN3 12,153.13 12,153.13 0.00 12,153.13 0.06 0.02 PFM Asset Management, a division of Account 35300000 Page 33 U.S. Bancorp Asset Management, Inc.

Item 6.a
41 of 1062
Managed Account Security Transactions & Interest For the Month Ending August 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
08/25/26 FHMS K087 A2
DTD 01/01/2019 3.771% 12/01/2028
08/01/26 3137FKUP9 445.36 445.36 0.00 445.36 6.96 6.63
08/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
08/01/26 3137HAD45 355.01 355.01 0.00 355.01 0.01 0.00
08/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
08/01/26 3136BQDE6 40.14 40.14 0.00 40.14 0.68 0.27
08/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
08/15/26 02007WAC2 8,324.17 8,324.17 0.00 8,324.17 1.42 0.52 08/15/26 HART 2023-B A3
DTD 07/19/2023 5.480% 04/17/2028
08/15/26 44933XAD9 5,256.16 5,256.16 0.00 5,256.16 0.23 0.08 08/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
08/15/26 344930AD4 4,307.14 4,307.14 0.00 4,307.14 0.06 0.02 08/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
08/15/26 31680EAD3 11,308.91 11,308.91 0.00 11,308.91 0.70 0.28 08/16/26 GMCAR 2023-3 A3
DTD 07/19/2023 5.450% 06/16/2028
08/16/26 36267KAD9 4,883.46 4,883.46 0.00 4,883.46 0.19 0.07 08/25/26 FHMS K521 AS FLOATING
DTD 05/16/2024 4.165% 03/25/2029
08/25/26 3137HCTM4 199.50 199.50 0.00 199.50 0.00 0.02
08/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
08/25/26 05592XAD2 3,405.45 3,405.45 0.00 3,405.45 0.60 0.20 08/25/26 FHMS K519 AS FLOATING
DTD 04/18/2024 4.119% 03/25/2029
08/25/26 3137HCKQ4 167.58 167.58 0.00 167.58 0.00 0.01
Transaction Type Sub-Total 55,902.19 55,902.19 0.00 55,902.19 197.60 43.50 SELL
08/04/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 10/25/2023 6.317% 10/25/2029
08/03/26 06406RBT3 235,000.00 243,048.75 4,082.36 247,131.11 (5,137.10) (3,158.42) FIFO 08/04/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
08/03/26 025816EJ4 225,000.00 223,861.50 380.71 224,242.21 (2,313.00) (2,083.98) FIFO 08/10/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
08/07/26 91282CPR6 95,000.00 92,239.06 383.68 92,622.74 (1,925.98) (2,012.62) FIFO 08/11/26 NATIONAL AUSTRALIA BK/NY
DTD 06/04/2026 4.434% 06/04/2029
08/10/26 632525CT6 550,000.00 548,487.50 4,538.69 553,026.19 (1,512.50) (1,512.50) 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 August 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
08/12/26 NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.350% 06/15/2029
08/11/26 67066GAQ7 350,000.00 347,098.50 2,283.75 349,382.25 (2,709.00) (2,718.25) FIFO 08/12/26 LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
08/11/26 539830CC1 215,000.00 214,656.00 4,756.88 219,412.88 2,330.60 1,092.22 FIFO 08/12/26 REALTY INCOME CORP (CALLABLE)
DTD 01/16/2024 4.750% 02/15/2029
08/11/26 756109CF9 185,000.00 185,185.00 4,320.52 189,505.52 (1,972.10) (1,682.75) FIFO 08/20/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
08/19/26 02079KBJ5 65,000.00 63,796.85 33.40 63,830.25 (967.20) (1,006.11) FIFO 08/20/26 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
08/19/26 032654BE4 220,000.00 218,510.60 1,787.50 220,298.10 (1,295.80) (1,338.20) FIFO 08/21/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
08/20/26 02079KBK2 200,000.00 193,992.00 136.67 194,128.67 (5,914.00) (5,922.81) FIFO 08/21/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
08/20/26 02079KBK2 200,000.00 193,926.00 136.67 194,062.67 (5,980.00) (5,988.81) FIFO 08/31/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
08/28/26 81762PAF9 200,000.00 198,830.00 2,502.78 201,332.78 (742.00) (803.31) FIFO 08/31/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
08/28/26 693475CG8 180,000.00 178,668.00 713.13 179,381.13 (1,332.00) (1,332.00) FIFO 08/31/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
08/28/26 81762PAF9 55,000.00 54,678.25 688.26 55,366.51 (122.65) (151.06) FIFO Transaction Type Sub-Total 2,975,000.00 2,956,978.01 26,745.00 2,983,723.01 (29,592.73) (28,618.60) Managed Account Sub-Total (490,965.71) 207,865.94 (283,099.77) 6,737.68 (28,575.10) Total Security Transactions ($490,965.71) $207,865.94 ($283,099.77) $6,737.68 ($28,575.10) PFM Asset Management, a division of Account 35300000 Page 35 U.S. Bancorp Asset Management, Inc.

Item 6.a
43 of 1062

CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: October 5, 2026
SUBJECT: Disbursement Report for Withdrawals During the Month of August 2026 PREPARED BY: Marisol Chavez, Accountant
STRATEGIC INITIATIVE(S):
– Provide Effective Governance
RECOMMENDED ACTION(S):

Approve the Disbursement Report for August 2026.

COMMUNITY ENGAGEMENT/OUTREACH:

Not applicable.

BACKGROUND:

State law requires that the City Council approve the City's monthly disbursement activity.

DISCUSSION/ANALYSIS:

The report recognizes $6,626,286.12 in disbursements, from August 1, 2026, through August 31, 2026, made by the City for supplies and services in accordance with the City's approved budget policies and work programs.

ENVIRONMENTAL STEWARDSHIP:

Not applicable.

ALTERNATIVES:

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

FISCAL IMPACT:

There is no fiscal impact resulting from the proposed action.

ENVIRONMENTAL ANALYSIS:

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

Item 6.b
44 of 1062
ATTACHMENT(S):

Disbursement Approval Report - August 2026
Item 6.b
45 of 1062
Amount
AMAZON CAPITAL SERVICES IN177008 iPhone Charger 6.33
AMAZON CAPITAL SERVICES IN177008 Parts For Repairs At Revel Booster Pump Station 33.61 AMAZON CAPITAL SERVICES IN177008 iPhone Charger 1.58
AMAZON CAPITAL SERVICES IN177008 Pressure Washer Parts For The WRF 16.73 AMAZON CAPITAL SERVICES IN177008 Pressure Washer Parts For The WRF 96.74 AMAZON CAPITAL SERVICES IN176755 Pencils Set,Push Pins,XR Phone Case (2) Qty 42.27 AMAZON CAPITAL SERVICES IN176942 Part For Pressure Washer At The WRF 14.17 AMAZON CAPITAL SERVICES IN177008 Shop Supplies-Compact Multi-Function LED WorkLight 100.18 AMAZON CAPITAL SERVICES IN177008 City Hall - Side Mount Sensor Urinal/Water Closet 189.28 AMAZON CAPITAL SERVICES IN177008 Office Supplies - 350 Wireless Bluetooth Mouse 7.38 AMAZON CAPITAL SERVICES IN177008 Office Supplies - 350 Wireless Bluetooth Mouse 4.93 AMAZON CAPITAL SERVICES IN177008 Office Supplies - 350 Wireless Bluetooth Mouse 7.38 AMAZON CAPITAL SERVICES IN177008 Office Supplies - 350 Wireless Bluetooth Mouse 4.92 AMAZON CAPITAL SERVICES IN177008 Parks & Recs New Veh F250 - Water Cooler(s) 83.51 Vendor 3602 - AM CONSERVATION GROUP INC Total: 1,591.72 Vendor: 6750 - AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES IN176755 Community Center -Water Closet Flushometer (5) Qty 718.54 Vendor 36 - ALTEC INDUSTRIES INC Total: 4,145.27
Vendor: 3602 - AM CONSERVATION GROUP INC
AM CONSERVATION GROUP IN177007 Hose Nozzle 7 Spray Green (192) Qty and Tablets 1,591.72 Vendor: 36 - ALTEC INDUSTRIES INC
ALTEC INDUSTRIES INC 176754 VEH 490 - Joystick,Axis Board,Service,Shipping 3,382.89 ALTEC INDUSTRIES INC 176754 VEH 432 - Service and Travel Fees 762.38 ALPHA ANALYTICAL LABORATO 177006 Annual Water & Wastewater Laboratory Services 496.00 Vendor 1142 - ALPHA ANALYTICAL LABORATORIES INC Total: 9,199.00 ALPHA ANALYTICAL LABORATO 177006 Annual Water & Wastewater Laboratory Services 2,580.00 ALPHA ANALYTICAL LABORATO 177006 Annual Water & Wastewater Laboratory Services 601.00 ALPHA ANALYTICAL LABORATO 176941 Annual Water & Wastewater Laboratory Services 496.00 ALPHA ANALYTICAL LABORATO 176941 Annual Water & Wastewater Laboratory Services 307.00 ALPHA ANALYTICAL LABORATO 176725 Water & Wastewater Laboratory Services 2,155.00 ALPHA ANALYTICAL LABORATO 176941 Annual Water & Wastewater Laboratory Services 490.00 ALPHA ANALYTICAL LABORATO 176725 Water & Wastewater Laboratory Services 507.00 ALPHA ANALYTICAL LABORATO 176918 Water & Wastewater Services 6/23/2026 486.00 ALPHA ANALYTICAL LABORATO 176725 Annual Water & Wastewater Laboratory Services 490.00 ALPHA ANALYTICAL LABORATO 176725 Annual Water & Wastewater Laboratory Services 95.00 Vendor 563 - ALLSTAR FIRE EQUIPMENT Total: 16,566.38
Vendor: 1142 - ALPHA ANALYTICAL LABORATORIES INC
ALPHA ANALYTICAL LABORATO 176725 Annual Water & Wastewater Laboratory Services 496.00 ALLSTAR FIRE EQUIPMENT 176724 V-Force Bi-Swing Coat and V-Force Pant (1) EA 4,845.21 ALLSTAR FIRE EQUIPMENT 176753 Perimeter Solutions, 5 GAL (10) Qty 2,030.75 Vendor 4005 - ALAMEIDA ARCHITECTURE Total: 6,500.00
Vendor: 563 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 176724 V-Force Bi-Swing Coat and Pants (2) Qty EA 9,690.42 Vendor: 4005 - ALAMEIDA ARCHITECTURE
ALAMEIDA ARCHITECTURE 176723 Re-roofing Project for Comm Center & Fire Station 3,000.00 ALAMEIDA ARCHITECTURE 176996 HBG Victory Apartments 3,500.00 ACOM SOLUTIONS INC 176940 AP Check Stock (10) Qty 903.96 Vendor 3245 - ACOM SOLUTIONS INC Total: 1,694.96
Vendor 5871 - ACCESS INFORMATION HOLDINGS, LLC Total: 124.35 Vendor: 3245 - ACOM SOLUTIONS INC
ACOM SOLUTIONS INC 176940 Annual Hardware Maintenance Renewal 2/1/26-1/31/27 791.00 Vendor 5912 - ABM INDUSTRY GROUPS LLC Total: 1,237.85
Vendor: 5871 - ACCESS INFORMATION HOLDINGS, LLC
ACCESS INFORMATION HOLDIN 176939 Monthly Data Storage 08/01/26 - 08/31/2026 124.35 Vendor: 5912 - ABM INDUSTRY GROUPS LLC
ABM INDUSTRY GROUPS LLC 176995 Corp Yard & City Garage 997.85 ABM INDUSTRY GROUPS LLC 176917 Airport 240.00
Vendor: 18 - AACTION RENTS
AACTION RENTS 177005 5.5K X 19' Forward Reach Fork and Transport Fee 1,162.15 Vendor 18 - AACTION RENTS Total: 1,162.15
72 HOUR LLC 176938 2026 Chevrolet Blazer (1NS26) AWD 4dr RS 53,260.69 Vendor 5911 - 72 HOUR LLC Total: 192,933.77
Vendor: 5911 - 72 HOUR LLC
72 HOUR LLC 176938 2026 Ford Police Interceptor Utility (K8A) AWD 58,842.42 72 HOUR LLC 176832 2026 Ford Super Duty F-250 SRW (F2A) XL 2WD 80,830.66 Disbursement Approval Report
City of Healdsburg, CA By Vendor Name
Payment Dates 08/01/2026 - 08/31/2026
Vendor Name Payment Number Description (Item)
Item 6.b
46 of 1062
AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 57.08 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 329.50 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 108.91 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 56.31 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 41.30 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 159.18 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 5.57 Vendor: 10701 - AT&T (CALNET3) #9391023389
AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 13.92 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 111.23 Vendor: 10700 - AT&T (CALNET3) #9391023388
AT&T (CALNET3) #9391023388176835 Phone and Data Services 06/26/26 - 07/25/2026 247.74 Vendor 10700 - AT&T (CALNET3) #9391023388 Total: 247.74 Vendor: 10699 - AT&T (CALNET3) #9391023387
AT&T (CALNET3) #9391023387176834 Phone and Data Services 06/26/26 - 07/25/2026 32.14 Vendor 10699 - AT&T (CALNET3) #9391023387 Total: 32.14
Vendor: 10698 - AT&T (CALNET3) #9391023386
AT&T (CALNET3) #9391023386176833 Phone and Data Services 06/28/26 - 07/27/2026 32.14 Vendor 10698 - AT&T (CALNET3) #9391023386 Total: 32.14
Vendor: 10745 - AT&T (CALNET3) #9391023382
AT&T (CALNET3) #9391023382176944 Phone and Data Services 07/07/26 - 08/06/2026 66.06 Vendor 10745 - AT&T (CALNET3) #9391023382 Total: 66.06
Vendor: 10709 - AT&T (CALNET3) #9391023381
AT&T (CALNET3) #9391023381176757 Phone and Data Services 06/20/26 - 07/19/2026 66.06 Vendor 10709 - AT&T (CALNET3) #9391023381 Total: 66.06
Vendor: 10521 - AT&T #289544058
AT&T #289544058 176943 SCADA Internet Service 08/07/26 - 09/06/2026 181.16 Vendor 10521 - AT&T #289544058 Total: 181.16
Vendor: 11037 - AT&T #23584236836868
AT&T #23584236836868 177020 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11037 - AT&T #23584236836868 Total: 31.76
Vendor: 11036 - AT&T #23528122394706
AT&T #23528122394706 177019 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11036 - AT&T #23528122394706 Total: 31.76
Vendor: 11035 - AT&T #23484111833330
AT&T #23484111833330 177018 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11035 - AT&T #23484111833330 Total: 31.76
Vendor: 11034 - AT&T #23484111824776
AT&T #23484111824776 177017 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11034 - AT&T #23484111824776 Total: 31.76
Vendor: 11033 - AT&T #23484111813381
AT&T #23484111813381 177016 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11033 - AT&T #23484111813381 Total: 31.76
Vendor: 11032 - AT&T #23184172103025
AT&T #23184172103025 177015 Phone and Data Services 08/07/26 - 09/06/2026 62.18 Vendor 11032 - AT&T #23184172103025 Total: 62.18
Vendor: 11031 - AT&T #23184172095171
AT&T #23184172095171 177014 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11031 - AT&T #23184172095171 Total: 31.76
Vendor: 11030 - AT&T #23184172069150
AT&T #23184172069150 177013 Phone and Data Services 08/07/26 - 09/06/2026 31.76 Vendor 11030 - AT&T #23184172069150 Total: 31.76
ARGONAUT CONSTRUCTORS IN177012 Argonaut Construction,Inv#4.0 March Ave ST013 (5,016.12) Vendor 43 - ARGONAUT CONSTRUCTORS INC Total: 95,306.28
Vendor 4255 - APPLIED LANDSCAPE MATERIALS INC Total: 11,900.93 Vendor: 43 - ARGONAUT CONSTRUCTORS INC
ARGONAUT CONSTRUCTORS IN177012 March Ave Reconstruction & Pedestrian Upgd 7/31/26 100,322.40 Vendor: 4255 - APPLIED LANDSCAPE MATERIALS INC
APPLIED LANDSCAPE MATERIA 177011 Install New Landscape Material at Various Parks 4,000.00 APPLIED LANDSCAPE MATERIA 177011 Install New Landscape Material at Various Parks 7,900.93 Vendor: 91453 - ANN WEINSTOCK
ANN WEINSTOCK 177010 Solar Refund 515.28
Vendor 91453 - ANN WEINSTOCK Total: 515.28
AMERICAN FAMILY LIFE ASSUR 177009 August 2026 Premiums 965.54 Vendor 38 - AMERICAN FAMILY LIFE ASSURANCE CO Total: 2,136.02 Vendor 6750 - AMAZON CAPITAL SERVICES INC Total: 1,717.76 Vendor: 38 - AMERICAN FAMILY LIFE ASSURANCE CO
AMERICAN FAMILY LIFE ASSUR 176756 July 2026 Premiums 1,170.48 AMAZON CAPITAL SERVICES IN177008 iPhone Charger 1.58
AMAZON CAPITAL SERVICES IN177008 Transcend 3K Headlamp (5) Qty 382.30 AMAZON CAPITAL SERVICES IN177008 iPhone Charger 6.33Item 6.b 47 of 1062
AXIA ARCHITECTS 176726 Schematic Design for the Villa Chanticleer - 06/26 8,768.75 Vendor 11713 - AXIA ARCHITECTS Total: 11,863.54
Vendor: 11713 - AXIA ARCHITECTS
AXIA ARCHITECTS 176726 Schematic Design for the Villa Chanticleer - 04/26 530.00 AXIA ARCHITECTS 176726 Schematic Design for the Villa Chanticleer - 05/26 2,564.79 Vendor: 3158 - AVIATION MARINE INSURANCE SERV
AVIATION MARINE INSURANCE 176759 Airport Liability - 06/30/26 - 06/29/2027 7,418.00 Vendor 3158 - AVIATION MARINE INSURANCE SERV Total: 7,418.00 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/25/26 - 07/24/2026 1,029.63 Vendor 6180 - AT&T MOBILITY-FIRST NET Total: 8,430.39
AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 202.85 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/25/26 - 07/24/2026 1,782.53 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 101.42 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 502.27 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 83.26 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 277.54 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 868.58 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 222.03 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 762.84 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 143.05 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 238.39 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 715.16 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 187.98 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 476.78 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 101.42 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 328.97 Vendor: 6180 - AT&T MOBILITY-FIRST NET
AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 354.98 AT&T MOBILITY-FIRST NET 176845 Phone and Data Services 06/17/26 - 07/16/2026 50.71 Vendor: 10874 - AT&T (CALNET3) #9391082860
AT&T (CALNET3) #9391082860176844 Phone and Data Services 07/01/26 - 07/31/2026 466.40 Vendor 10874 - AT&T (CALNET3) #9391082860 Total: 466.40 Vendor: 10706 - AT&T (CALNET3) #9391080059
AT&T (CALNET3) #9391080059176843 Phone and Data Services 06/28/26 - 07/27/2026 32.14 Vendor 10706 - AT&T (CALNET3) #9391080059 Total: 32.14
Vendor: 10583 - AT&T (CALNET3) #9391068960
AT&T (CALNET3) #9391068960176758 Phone and Data Services 06/19/26 - 07/18/2026 4,717.15 Vendor 10583 - AT&T (CALNET3) #9391068960 Total: 4,717.15 Vendor: 10841 - AT&T (CALNET3) #9391063790
AT&T (CALNET3) #9391063790176842 Phone and Data Services 07/01/26 - 07/31/2026 228.83 Vendor 10841 - AT&T (CALNET3) #9391063790 Total: 228.83 Vendor: 10765 - AT&T (CALNET3) #9391056175
AT&T (CALNET3) #9391056175176841 Phone and Data Services 07/01/26 - 07/31/2026 1,063.14 Vendor 10765 - AT&T (CALNET3) #9391056175 Total: 1,063.14 Vendor: 10705 - AT&T (CALNET3) #9391023399
AT&T (CALNET3) #9391023399176840 Phone and Data Services 06/26/26 - 07/25/2026 62.72 Vendor 10705 - AT&T (CALNET3) #9391023399 Total: 62.72
Vendor: 10704 - AT&T (CALNET3) #9391023393
AT&T (CALNET3) #9391023393176839 Phone and Data Services 06/26/26 - 07/25/2026 32.14 Vendor 10704 - AT&T (CALNET3) #9391023393 Total: 32.14
Vendor: 10703 - AT&T (CALNET3) #9391023392
AT&T (CALNET3) #9391023392176838 Phone and Data Services 06/26/26 - 07/25/2026 32.14 Vendor 10703 - AT&T (CALNET3) #9391023392 Total: 32.14
Vendor: 10702 - AT&T (CALNET3) #9391023390
AT&T (CALNET3) #9391023390176837 Phone and Data Services 06/26/26 - 07/25/2026 32.14 Vendor 10702 - AT&T (CALNET3) #9391023390 Total: 32.14
AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 10.85 Vendor 10701 - AT&T (CALNET3) #9391023389 Total: 1,546.96 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 65.13 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 21.35 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 10.67 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 15.62 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 34.96 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 11.45 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 19.49 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 135.51 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 26.14 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 9.59 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 60.02 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 15.01 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 122.67 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 8.51 AT&T (CALNET3) #9391023389176836 Phone and Data Services 06/26/26 - 07/25/2026 96.99Item 6.b 48 of 1062
BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 90.31 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 38.56 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 10.07 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 10.07 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 72.26 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 33.75 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 87.75 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 10.07 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 18.05 Vendor 11451 - BLUE TRITON BRANDS INC Total: 979.32
Vendor: 10893 - BRADY INDUSTRIES NORCAL LLC
BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 87.75 BLUE TRITON BRANDS INC 177022 Water Services - Foreman Lane 7/5/26 - 8/4/26 257.96 BLUE TRITON BRANDS INC 177022 Water Services - Foreman Lane 7/5/26 - 8/4/26 257.96 BLUE TRITON BRANDS INC 176848 Water Services - Fire Dept - Final 13.70 BLUE TRITON BRANDS INC 177022 Water Services -Community Center 7/5/26 - 8/4/26 35.10 BLUE TRITON BRANDS INC 176848 Water Services - Community Center - Final 51.55 BLUE TRITON BRANDS INC 176848 Water Services - Community Center - Final (61.48) BLUE TRITON BRANDS INC 176919 Water Services - Corp Yard - 05/05/26 - 06/04/26 24.17 BLUE TRITON BRANDS INC 176919 Water Services - Corp Yard - 05/05/26 - 06/04/26 72.53 BLUE TRITON BRANDS INC 176919 Water Services - Corp Yard - 04/05/26 - 05/04/26 71.18 BLUE TRITON BRANDS INC 176919 Water Services - Corp Yard - 04/05/26 - 05/04/26 213.54 Vendor: 11451 - BLUE TRITON BRANDS INC
BLUE TRITON BRANDS INC 176919 Water Services - Corp Yard - 03/05/26 - 04/04/26 10.78 BLUE TRITON BRANDS INC 176919 Water Services - Corp Yard - 03/05/26 - 04/04/26 32.33 BKF ENGINEERS 177021 Healdsburg Ave Complete Streets thru 7/26/2026 24,025.01 Vendor 3395 - BKF ENGINEERS Total: 28,979.76
BKF ENGINEERS 177021 Utility Replacement Project thru 7/26/2026 611.57 BKF ENGINEERS 177021 Utility Replacement Project thru 7/26/2026 1,241.68 BKF ENGINEERS 176728 Electric Utility Undergnd, CalTrans Encroach 5/24 1,609.00 BKF ENGINEERS 176728 Elec. Utility Undrgnd,CalTrans Encroach 4/27-5/24 472.00 Vendor 11808 - BIG BELLY SOLAR LLC Total: 4,727.77
Vendor: 3395 - BKF ENGINEERS
BKF ENGINEERS 176728 Elec. Utility Undrgnd,CalTrans Encroach 3/30-4/26 1,020.50 Vendor 11870 - Benefit & Risk Management Services Total: 174,189.65 Vendor: 11808 - BIG BELLY SOLAR LLC
BIG BELLY SOLAR LLC 176947 BigBelly System Purchase 4,727.77 Benefit & Risk Management Se176847 Consolidated Billing 09/01/2026 - 09/30/2026 40,627.00 Benefit & Risk Management Se176847 Consolidated Billing 09/01/2026 - 09/30/2026 1,510.60 Vendor: 11870 - Benefit & Risk Management Services
Benefit & Risk Management Se176847 Consolidated Billing 09/01/2026 - 09/30/2026 247.05 Benefit & Risk Management Se176847 Consolidated Billing 09/01/2026 - 09/30/2026 131,805.00 BELL'S AMBULANCE SERVICE 176810 Blood Draw Services - 6/26/2026 200.00 Vendor 2265 - BELL'S AMBULANCE SERVICE Total: 800.00
BELL'S AMBULANCE SERVICE 176810 Blood Draw Services - 6/20/2026 200.00 BELL'S AMBULANCE SERVICE 176810 Blood Draw Services - 6/20/2026 200.00 Vendor 52 - BECOMING INDEPENDENT Total: 3,976.00
Vendor: 2265 - BELL'S AMBULANCE SERVICE
BELL'S AMBULANCE SERVICE 176810 Blood Draw Services - 6/18/2026 200.00 BECOMING INDEPENDENT 176946 Custodial Park Maintenance West Plaza Parking Lot 636.42 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Downtown Streetscape 432.52 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Sonara Bus Depot 191.54 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Badger Park 247.15 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Giorgi Park 765.14 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Pathway 171.98 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Gibbs Park 331.60 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Plaza Park 391.32 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Railroad Park 191.54 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Recreation Park 247.15 Vendor: 52 - BECOMING INDEPENDENT
BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Sorrento Park 191.54 BECOMING INDEPENDENT 176946 Custodial Park Maintenance - Mill District 178.10 Vendor: 8846 - BAYSIDE STRIPE & SEAL
BAYSIDE STRIPE & SEAL 176727 Annual Striping and Signal Maintenance FY 25-26 36,161.00 Vendor 8846 - BAYSIDE STRIPE & SEAL Total: 36,161.00
Vendor: 91642 - BALL, GORDON
BALL, GORDON 176760 Utility Refund 251.88
Vendor 91642 - BALL, GORDON Total: 251.88
Vendor: 6641 - BADGER METER
BADGER METER 176945 Beacon Software Fee - July 2026 103.95 Vendor 6641 - BADGER METER Total: 103.95
Vendor: 6378 - AXON ENTERPRISE, INC
AXON ENTERPRISE, INC 176846 Body and Vehicle Cameras, Tasers & Software Maint. 107,015.26 Vendor 6378 - AXON ENTERPRISE, INC Total: 107,015.26
Item 6.b
49 of 1062
CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 125.59 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 564.58 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 879.36 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 12,033.24 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 33,557.75 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 15,497.57 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 15,988.42 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 19,498.66 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 7,994.21 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 107,898.78 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 7,833.76 CALIFORNIA INTERGOVERNME 176762 Fire GL Insurance FY 26-27 38,464.00 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 560,713.74 CALIFORNIA INTERGOVERNME 176762 Weapons & Crime Insurance FY 26-27 6,496.45 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 94,581.96 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 34,883.22 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 186,761.33 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 4,820.43 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 22,819.79 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 36,851.51 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 17,273.50 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 38,374.87 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 12,625.40 Vendor 755 - BWS DISTRIBUTORS INC Total: 276.32
Vendor: 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 8,105.45 Vendor 7137 - BUREAU VERITAS NORTH AMERICA INC Total: 280.00 Vendor: 755 - BWS DISTRIBUTORS INC
BWS DISTRIBUTORS INC 176949 Stinger LED HL,12 Volt Lighter,Poly Box (2) Qty 276.32 Vendor 5674 - BRYCE HR CONSULTING INC Total: 6,800.00
Vendor: 7137 - BUREAU VERITAS NORTH AMERICA INC
BUREAU VERITAS NORTH AME 176921 General Plan Review and Inspection Svs 10/7/25 280.00 Vendor 4246 - BRUNSING ASSOCIATES, INC Total: 3,705.50
Vendor: 5674 - BRYCE HR CONSULTING INC
BRYCE HR CONSULTING INC 176948 Conduct a Classification and Compensation Study 6,800.00 Vendor 91644 - BRITO, ANDREA Total: 18.51
Vendor: 4246 - BRUNSING ASSOCIATES, INC
BRUNSING ASSOCIATES, INC 176729 Groundwater Monitoring & Recycled Water 2/26-6/30 3,705.50 Vendor 10893 - BRADY INDUSTRIES NORCAL LLC Total: 6,048.07 Vendor: 91644 - BRITO, ANDREA
BRITO, ANDREA 176761 Utility Refund 18.51
BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (10) Qty 87.73 BRADY INDUSTRIES NORCAL LL177023 Black Coreless Can Liner (20) Qty 957.02 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (10) Qty 175.49 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (10) Qty 87.75 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (10) Qty 87.75 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (10) Qty 175.50 BRADY INDUSTRIES NORCAL LL176920 Multifold Towels (40) Qty 302.58 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (10) Qty 87.75 BRADY INDUSTRIES NORCAL LL176920 Multifold Towels (40) Qty 378.17 BRADY INDUSTRIES NORCAL LL176920 Multifold Towels (40) Qty 151.21 BRADY INDUSTRIES NORCAL LL176920 Multifold Towels (40) Qty 302.57 BRADY INDUSTRIES NORCAL LL176920 Multifold Towels (40) Qty 378.17 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (20) Qty 171.24 BRADY INDUSTRIES NORCAL LL176920 Multifold Towels (40) Qty 75.60 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (20) Qty 171.24 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (20) Qty 171.24 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (20) Qty 342.47 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (20) Qty 342.47 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 38.56 BRADY INDUSTRIES NORCAL LL176920 2-Ply Bath Tissue (20) Qty 171.23 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 33.71 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 10.06 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 87.75 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 72.26 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 10.07 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 38.56 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 36.11 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 33.75 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 38.56 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 87.75 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 175.49 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 90.31 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 10.07 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 33.75 BRADY INDUSTRIES NORCAL LL176920 Bath Tissue,MultiFold Towels,Glove,KL & CLR Liners 175.49Item 6.b 50 of 1062
CALPERS DFT0012402 Safety PEPRA 25328 & 25329 EE 32.77
CALPERS DFT0012408 Safety Fire - PEPRA 25328 ER 100.12
CALPERS DFT0012384 Safety PEPRA 25328 & 25329 EE 15,695.43 CALPERS DFT0012400 Safety Fire - PEPRA 25328 ER 33.16
CALPERS DFT0012382 Safety 1st 392 EE 2,315.25
CALPERS DFT0012383 Safety 1st 392 EE 1,751.26
CALPERS DFT0012380 Safety 2nd 30010 and 30011 EE 748.49 CALPERS DFT0012381 PERS Survivor Benefit 135.78
CALPERS DFT0012377 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012378 Misc 2nd Tier 32010 ER 8,830.53
CALPERS DFT0012375 Misc Classic 391 EE 12,239.76
CALPERS DFT0012376 Misc - Classic 391 ER 22,995.43
CALPERS DFT0012373 Misc PEPRA 26306 EE 27,994.46
CALPERS DFT0012374 Misc PEPRA 26306 EE 28,028.42
CALPERS DFT0012371 Safety Fire-Classic 392 ER 2,757.61
CALPERS DFT0012372 Safety Fire - Classic 2nd 30011 ER 1,070.97 CALPERS DFT0012369 Safety Fire-Classic 392 ER 2,614.80
CALPERS DFT0012370 Safety Police-Classic 392 ER 1,953.93 CALPERS DFT0012367 Safety Fire - PEPRA 25328 ER 6,505.40 CALPERS DFT0012368 Safety Police-Classic 392 ER 2,720.72 Vendor: 4165 - CALPERS
CALPERS DFT0012358 Misc Classic EE 2nd 32010 EE 5,639.94 CALPERS DFT0012366 Safety Police - PEPRA 25329 ER 9,372.66 Vendor: 11137 - CALIFORNIA PARENTING INSTITUTE
CALIFORNIA PARENTING INSTIT177024 Youth Diversion Svs School Programs July 2026 1,293.94 Vendor 11137 - CALIFORNIA PARENTING INSTITUTE Total: 1,293.94 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 12,790.74 Vendor 8674 - CALIFORNIA INTERGOVERNMENTAL RISK AUTHORITY (CIRA) Total: 3,103,238.90 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 38,851.85 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 9,072.47 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 15,144.74 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 25,518.96 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 309,535.73 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 20,784.94 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 88,253.63 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 177,414.30 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 799.42 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 15,407.34 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 2,398.26 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 1,086.56 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 3,997.10 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 1,829.53 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 17,549.68 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 3,012.50 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 6,728.55 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 49,874.54 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 108,721.23 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 76,893.42 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 21,984.07 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 50,366.04 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 65,952.22 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 15,997.99 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 55,099.85 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 165,638.42 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 6,513.49 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 55,959.46 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 73,016.93 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 39,814.97 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 47,387.12 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 56,359.17 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 6,513.49 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 59,556.85 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 18,786.39 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 42,396.28 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 23,744.27 CALIFORNIA INTERGOVERNME 176762 Property, Pollution, DIC Insurance FY 26-27 25,740.73 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 125.59 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 159.88 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 125.59 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 159.88 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 125.59 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 159.88 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 125.59 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 159.88 CALIFORNIA INTERGOVERNME 176762 Workers Comp Insurance FY 26-27 320.69 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 479.65 CALIFORNIA INTERGOVERNME 176762 Liability & Cyber Insurance FY 26-27 159.88Item 6.b 51 of 1062
CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 Vendor 4112 - CHRISTOPHER C CONOVER Total: 3,266.00
Vendor: 10590 - CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CHRISTOPHER C CONOVER 176922 Senior Center Quarterly Pest Control Services25-26 100.00 CHRISTOPHER C CONOVER 176922 Badger Electric Pest Control Services 25-26 886.00 CHRISTOPHER C CONOVER 176922 Fitch Well Fields Pre-& Post Emergent Weed Control 120.00 CHRISTOPHER C CONOVER 176922 Corp YardPre-& Post Emergent Weed Control Services 168.00 Vendor 11419 - CESAR B. RODRIGUEZ Total: 3,250.00
Vendor: 4112 - CHRISTOPHER C CONOVER
CHRISTOPHER C CONOVER 176922 Airport Pre-& Post Emergent Weed Control Services 1,992.00 Vendor 2864 - CENTRAL VALLEY BUILDERS SUPPLY Total: 915.96 Vendor: 11419 - CESAR B. RODRIGUEZ
CESAR B. RODRIGUEZ 176850 Tuesdays in the Plaza - Banda Potrero 3,250.00 CENTRAL VALLEY BUILDERS SU177027 Disposable Foam Contoured Bell Earplugs (400) Qty 43.90 CENTRAL VALLEY BUILDERS SU177027 Disposable Foam Contoured Bell Earplugs (400) Qty 10.97 CENTRAL VALLEY BUILDERS SU177027 Disposable Foam Contoured Bell Earplugs (400) Qty 10.98 CENTRAL VALLEY BUILDERS SU177027 Disposable Foam Contoured Bell Earplugs (400) Qty 43.90 CENTRAL VALLEY BUILDERS SU177027 Funny Pipe Male Elbow,Sprinkler Pop-Up,Splice Kit 72.16 CENTRAL VALLEY BUILDERS SU177027 Pressure Regulated Sprinkler Pop-Up Body 4" 8.88 CENTRAL VALLEY BUILDERS SU176849 Century Plus Valve w/Internal Bleed & Flow Control 253.54 CENTRAL VALLEY BUILDERS SU177027 Commercial Valve,PVC Cement,Cplg Spigot 180.10 CENTRAL VALLEY BUILDERS SU176765 Sch40 PVC Expansion,Coupling,Primer Pint,PVC Tee 187.36 CENTRAL VALLEY BUILDERS SU176849 Spears PVC,Thread Seal Tape,Blade,Coupling 53.57 Vendor: 2864 - CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY BUILDERS SU177027 Flexible Drain Coupling (2) Qty 27.64 CENTRAL VALLEY BUILDERS SU176765 Flag Emitter,Sprayer,Stake w/Extension,Coupling 22.96 Vendor: 1799 - CDW-GOVERNMENT
CDW-GOVERNMENT 176951 IT Brady Label Printer 2,188.51
Vendor 1799 - CDW-GOVERNMENT Total: 2,188.51
Vendor: 11780 - CB MUSIC PRODUCTIONS, LLC
CB MUSIC PRODUCTIONS, LLC 176764 Tuesdays in the Plaza - Cassie B 2,250.00 Vendor 11780 - CB MUSIC PRODUCTIONS, LLC Total: 2,250.00 CAPSTONE ROOFING INC 177026 Refund BLDR-0052-2026 - Reroof Fee 546.74 Vendor 91652 - CAPSTONE ROOFING INC Total: 550.72
Vendor: 91652 - CAPSTONE ROOFING INC
CAPSTONE ROOFING INC 177026 Refund BLDR-0052-2026 - Strong Motion Instrum. Res 2.98 CAPSTONE ROOFING INC 177026 Refund BLDR-0052-2026 - BSC 1.00 CANYON ROCK CO, INC. 176950 Recycled Class (20) Yards and E Z Asphalt (3) Yrds 642.21 Vendor 547 - CANYON ROCK CO, INC. Total: 2,529.36
CANYON ROCK CO, INC. 176950 E Z Asphalt (3) Yards 462.02 CANYON ROCK CO, INC. 176950 Recycled Class (20) Yards and E Z Asphalt (3) Yrds 642.20 Vendor: 547 - CANYON ROCK CO, INC.

CANYON ROCK CO, INC. 177025 Electric DE 3/4" UnWash (8) Qty Yards 320.92 CANYON ROCK CO, INC. 176950 E Z Asphalt (3) Yards 462.01 CAMPWAY'S TRUCK ACCESSOR 176763 VEH 88 - Keeper Ratchet Cargo Bar 44"-74" 75.33 Vendor 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD Total: 348.43 Vendor 4165 - CALPERS Total: 308,677.82
Vendor: 1975 - CAMPWAY'S TRUCK ACCESSORY WORLD
CAMPWAY'S TRUCK ACCESSOR 176763 VEH 94 - Rack Straps (2) Qty 273.10 CALPERS DFT0012449 Safety Fire - PEPRA 25328 ER 199.78
CALPERS DFT0012451 Safety PEPRA 25328 & 25329 EE 197.48 CALPERS DFT0012443 Safety 1st 392 EE 1,751.26
CALPERS DFT0012444 Safety PEPRA 25328 & 25329 EE 15,716.90 CALPERS DFT0012441 PERS Survivor Benefit 132.06
CALPERS DFT0012442 Safety 1st 392 EE 2,333.14
CALPERS DFT0012438 Misc 2nd Tier 32010 ER 8,830.53
CALPERS DFT0012440 Safety 2nd 30010 and 30011 EE 728.97 CALPERS DFT0012436 Misc - Classic 391 ER 22,995.02
CALPERS DFT0012437 PERS EE After Tax Buy Back 248.88
CALPERS DFT0012434 Misc PEPRA 26306 EE 28,263.41
CALPERS DFT0012435 Misc Classic 391 EE 12,239.54
CALPERS DFT0012432 Safety Fire - Classic 2nd 30011 ER 1,043.03 CALPERS DFT0012433 Misc PEPRA 26306 EE 28,229.22
CALPERS DFT0012430 Safety Police-Classic 392 ER 1,953.93 CALPERS DFT0012431 Safety Fire-Classic 392 ER 2,794.01
CALPERS DFT0012428 Safety Police-Classic 392 ER 2,720.72 CALPERS DFT0012429 Safety Fire-Classic 392 ER 2,614.80
CALPERS DFT0012426 Safety Police - PEPRA 25329 ER 9,416.20 CALPERS DFT0012427 Safety Fire - PEPRA 25328 ER 6,483.59 CALPERS DFT0012412 Safety PEPRA 25328 & 25329 EE 98.41
CALPERS DFT0012418 Misc Classic EE 2nd 32010 EE 5,639.94 CALPERS DFT0012409 Misc PEPRA 26306 EE 130.77
CALPERS DFT0012410 Misc PEPRA 26306 EE 130.46Item 6.b
52 of 1062
CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176924 Police Dept - Traffic Mats 123.77 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 67.90 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 39.08 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 9.42 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 9.42 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 39.08 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 89.38 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 39.08 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 9.42 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 105.99 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 39.49 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 39.08 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 9.42 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 70.78 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 104.12 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 67.90 CINTAS CORPORATION NO. 2 176924 Comm Svc - Traffic Mats 105.99 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 120.27 CINTAS CORPORATION NO. 2 176924 City Hall - Traffic Mats 89.38 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 59.11 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 49.35 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 39.08 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 62.53 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.04 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 9.42 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 30.03Item 6.b 53 of 1062
CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 81.94 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 81.94 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 131.09 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 123.77 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 72.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 107.28 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 107.27 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 64.38 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 60.63 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 13.66 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 36.28 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 51.19 CINTAS CORPORATION NO. 2 176924 Police Dept - Traffic Mats 123.77 CINTAS CORPORATION NO. 2 176924 City Hall - Traffic Mats 92.07 CINTAS CORPORATION NO. 2 176924 Comm Svc - Traffic Mats 131.09 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 60.63 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 36.28 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 64.38 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 13.66 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 72.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 107.28 CINTAS CORPORATION NO. 2 176924 Uniform & Floor Mat Facility Svcs Cont 211018678 107.27 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 51.19 CINTAS CORPORATION NO. 2 176924 Police Dept - Traffic Mats 123.77 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 176924 Comm Svc - Traffic Mats 124.28 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 107.27 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 72.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 60.63 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 107.28 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 36.28 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 64.37 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.94 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 13.65 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Police Dept - Traffic Mats 123.77 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 124.28 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 51.19 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 92.07 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 107.24 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 72.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 60.63 CINTAS CORPORATION NO. 2 176924 CWWTP - Traffic Mats 107.24 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 36.28 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 64.37 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 13.66 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Police Dept - Traffic Mats 123.77 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.93 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 109.19 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 51.19 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 72.93 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 107.24 CINTAS CORPORATION NO. 2 176812 Uniform & Floor Mat Facility Svcs Cont 211018678 107.24 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 64.37 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 60.63 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 13.66 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 36.28 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92 CINTAS CORPORATION NO. 2 176924 Corp Yard - Traffic Mats 30.92Item 6.b 54 of 1062
CINTAS CORPORATION 176923 First Aid & Safety Supplies Monthly Service 91.04 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 130.20 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 143.20 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 102.00 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 317.70 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 186.05 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 283.81 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 162.35 CINTAS CORPORATION 176923 First Aid & Safety Supplies Monthly Service 112.10 CINTAS CORPORATION 176811 First Aid & Safety Supplies Monthly Service 212.88 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 113.89 Vendor: 10024 - CINTAS CORPORATION
CINTAS CORPORATION 176923 First Aid & Safety Supplies Monthly Service 129.93 CINTAS CORPORATION 176811 First Aid & Safety Supplies Monthly Service 187.12 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 61.47 Vendor 10590 - CINTAS CORPORATION NO. 2 Total: 13,553.12 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.27 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 72.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 60.63 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 36.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.37 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 33.97 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 13.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 33.98 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 33.97 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 131.09 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 33.98 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 123.77 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 109.25 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 109.25 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 61.47 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.37 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 60.63 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 13.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 36.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.92 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 72.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 131.09 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.27 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 123.77 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 92.07 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 60.63 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 61.47 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 36.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.37 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.92 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 13.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 131.09 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.27 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 72.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 51.19 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 123.77 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 92.07 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 131.09 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 60.63 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 40.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 36.28 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 64.37 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.92 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 13.66 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 72.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 30.93 CINTAS CORPORATION NO. 2 177028 Uniform & Floor Mat Facility Svcs Cont 211018678 107.27Item 6.b 55 of 1062
Vendor: 3944 - DC ELECTRIC GROUP, INC.

DC ELECTRIC GROUP, INC. 176732 Traffic Signal Maintenance June 2026 1,378.23 DC ELECTRIC GROUP, INC. 176732 Traffic Signal Maintenance June 2026 3,693.55 Vendor: 8858 - DANIEL SWAN
DANIEL SWAN 176955 Tuesdays in the Plaza - Super Diamond 8,000.00 Vendor 8858 - DANIEL SWAN Total: 8,000.00
Vendor: 742 - COUNTY OF SONOMA DEPT OF HEALTH SVC
COUNTY OF SONOMA DEPT OF 177033 Detention Facility Permit - PR0014490 703.00 Vendor 742 - COUNTY OF SONOMA DEPT OF HEALTH SVC Total: 703.00 Vendor: 91650 - COTA, LINDA
COTA, LINDA 177032 CivicRec Refund - Receipt 112649701 25.00 Vendor 91650 - COTA, LINDA Total: 25.00
COOPERATIVE RESPONSE CENT 176771 After Hours Call Center July 2026 706.39 Vendor 3917 - COOPERATIVE RESPONSE CENTER INC Total: 2,119.18 Vendor: 3917 - COOPERATIVE RESPONSE CENTER INC
COOPERATIVE RESPONSE CENT 176771 After Hours Call Center July 2026 706.39 COOPERATIVE RESPONSE CENT 176771 After Hours Call Center July 2026 706.40 Vendor: 11522 - Continental Battery Company
Continental Battery Company 177031 City Hall - Battery (2) Qty 144.68 Vendor 11522 - Continental Battery Company Total: 144.68 Vendor: 10589 - CONDUCIVE CONSULTING, INC
CONDUCIVE CONSULTING, INC177030 Splunk Security SIEM Renewal 6/21/26 - 6/20/27 56,375.93 Vendor 10589 - CONDUCIVE CONSULTING, INC Total: 56,375.93 COMPASS GLOBAL, INC 176815 Home Energy Load Management Program - Q2 2026 1,320.00 Vendor 11136 - COMPASS GLOBAL, INC Total: 11,315.00
COMPASS GLOBAL, INC 176731 Home Energy Load Management Program - Q2 2026 1,260.00 COMPASS GLOBAL, INC 176731 Home Energy Load Management Program - Q2 2026 500.00 Vendor 5076 - COMCAST-133 MATHESON Total: 153.31
Vendor: 11136 - COMPASS GLOBAL, INC
COMPASS GLOBAL, INC 176731 Home Energy Load Management Program - Q1 2026 8,235.00 Vendor 2025 - COMCAST- 550 WESTSIDE Total: 166.75
Vendor: 5076 - COMCAST-133 MATHESON
COMCAST-133 MATHESON 176954 Internet Services 08/15/26 - 09/14/2026 153.31 COMCAST- 550 WESTSIDE 176953 Internet Services 08/20/26 - 09/19/2026 55.58 COMCAST- 550 WESTSIDE 176953 Internet Services 08/20/26 - 09/19/2026 55.59 Vendor 11181 - COMCAST #974883774 Total: 552.99
Vendor: 2025 - COMCAST- 550 WESTSIDE
COMCAST- 550 WESTSIDE 176953 Internet Services 08/20/26 - 09/19/2026 55.58 Vendor 11179 - COMCAST #974883772 Total: 552.99
Vendor: 11181 - COMCAST #974883774
COMCAST #974883774 176770 Internet Services 07/01/26 - 07/31/2026 552.99 Vendor 11180 - COMCAST #974883769 Total: 240.57
Vendor: 11179 - COMCAST #974883772
COMCAST #974883772 176769 Internet Services 07/01/26 - 07/31/2026 552.99 Vendor 11306 - COMCAST #963521805 Total: 240.57
Vendor: 11180 - COMCAST #974883769
COMCAST #974883769 176768 Internet Services 07/01/26 - 07/31/2026 240.57 Vendor 86 - COASTLAND CIVIL ENGINEERING INC Total: 4,051.25 Vendor: 11306 - COMCAST #963521805
COMCAST #963521805 176952 Internet Services 07/01/26 - 07/31/2026 240.57 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 116.47 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 390.92 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 28.22 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 94.05 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 48.12 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 441.41 COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 619.45 COASTLAND CIVIL ENGINEERIN 177029 Landscape & Lighting Assessment District FY 26/27 448.31 COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 149.03 COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 184.54 COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 699.42 COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 44.71 Vendor: 86 - COASTLAND CIVIL ENGINEERING INC
COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 710.35 COASTLAND CIVIL ENGINEERIN 176814 Landscape & Lighting Assessment District 6/30/26 76.25 CITY OF ROHNERT PARK 176767 Mayors and Councilmembers Dinner 08/13/26 (2) 130.00 Vendor 617 - CITY OF ROHNERT PARK Total: 325.00
Vendor 10024 - CINTAS CORPORATION Total: 2,726.84
Vendor: 617 - CITY OF ROHNERT PARK
CITY OF ROHNERT PARK 176767 Mayors and Councilmembers Dinner 08/13/26 (3) 195.00 CINTAS CORPORATION 176923 First Aid & Safety Supplies Monthly Service 212.77 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 162.29 CINTAS CORPORATION 176730 First Aid & Safety Supplies Monthly Service 179.51Item 6.b 56 of 1062
ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Fire 11,550.00 ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Water/Wastewater 4,339.19 Vendor 483 - ERIC DICKE Total: 300.00
Vendor: 6473 - ESCAPE VELOCITY HOLDINGS INC
ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Fire 3,348.56 Vendor 430 - EQUIFAX CREDIT INFORMATION Total: 20.00
Vendor: 483 - ERIC DICKE
ERIC DICKE 176816 High Weed Mowing 2025 300.00
Vendor 3801 - EMPLOYEE RELATIONS INC Total: 385.28
Vendor: 430 - EQUIFAX CREDIT INFORMATION
EQUIFAX CREDIT INFORMATIO176959 Monthly Jurisdiction Service 07/08/26 - 8/07/2026 20.00 Vendor 91514 - EFRAM, MICHAEL Total: 75.00
Vendor: 3801 - EMPLOYEE RELATIONS INC
EMPLOYEE RELATIONS INC 176853 Pre-Employment Verification 385.28 Vendor 8481 - EDUCATORS BENEFIT CONSULTANTS LLC Total: 184,627.29 Vendor: 91514 - EFRAM, MICHAEL
EFRAM, MICHAEL 176735 Conservation Rebate-Energy Efficiency-Clothes Wash 75.00 Vendor 11523 - Doane and Hartwig Water Systems, Inc. Total: 3,281.52 Vendor: 8481 - EDUCATORS BENEFIT CONSULTANTS LLC
EDUCATORS BENEFIT CONSULT DFT0012348 Sick Leave Conversion - Payroll Ending 7/25/26 184,627.29 Doane and Hartwig Water Syst 176773 Chlorine Generator Cells For Water Treatment 2,812.68 Doane and Hartwig Water Syst 176958 Servicing Chlorine Generator At WTP 357.61 Vendor 7251 - DISSIGNO HEALDSBURG FPV,LLC Total: 63,070.31 Vendor: 11523 - Doane and Hartwig Water Systems, Inc.

Doane and Hartwig Water Syst 176773 KCL Electrolyte Set and Shipping 111.23 Vendor 5106 - DIGITAL XPRESS, LLC Total: 433.51
Vendor: 7251 - DISSIGNO HEALDSBURG FPV,LLC
DISSIGNO HEALDSBURG FPV,LL176772 July 2026 Generation 63,070.31 Vendor 91649 - DIANA SUSAN KALJIAN Total: 300.00
Vendor: 5106 - DIGITAL XPRESS, LLC
DIGITAL XPRESS, LLC 177035 Tuesday's In The Plaza -Concert Flyers (1,000) Qty 433.51 Vendor 11627 - DIABLO ROOFING, INC Total: 38,246.85
Vendor: 91649 - DIANA SUSAN KALJIAN
DIANA SUSAN KALJIAN 176852 Conservation Rebate - E-Bike Rebate 300.00 Vendor: 11627 - DIABLO ROOFING, INC
DIABLO ROOFING, INC 176734 Construction Abel De Luna Re-Roof Project -4/30/26 42,496.50 DIABLO ROOFING, INC 176734 Diablo Roofing, Inv# 23856-2 Retention (4,249.65) DEVELOPMENT GROUP, INC 177034 Wasabi Reserved Cloud Storage - 1 Year Renewal 7,000.00 Vendor 5788 - DEVELOPMENT GROUP, INC Total: 68,778.16
DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 177034 Wasabi Reserved Cloud Storage - 1 Year Renewal 6,845.02 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 140.12 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 176851 Verkada Cameras & Installation for PD 40,162.38 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 280.27 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 1,317.95 DEVELOPMENT GROUP, INC 176957 Network Hardware, Configuration, and Installation 1,808.07 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 97.63 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 341.69 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 341.69 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 146.43 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 146.44 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 781.01 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 1,261.20 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 292.88 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 93.42 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 326.98 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 140.13 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 747.38 DEVELOPMENT GROUP, INC 176997 Network Equip & Install for Foley Family Pavilion 1,589.60 DEVELOPMENT GROUP, INC 176851 Services for Upgrade for City wide Phone System 280.27 Vendor 3944 - DC ELECTRIC GROUP, INC. Total: 69,936.41
Vendor: 5788 - DEVELOPMENT GROUP, INC
DEVELOPMENT GROUP, INC 176733 Cisco Webex Subscription 1,274.40 DC ELECTRIC GROUP, INC. 176732 Flashing Crosswalk Pole Knockout Repairs 54,285.00 DC ELECTRIC GROUP, INC. 176956 Creek Path Electrical Inspection & Repairs 7/8/26 7,820.00 DC ELECTRIC GROUP, INC. 176732 Traffic Signal Maintenance June 2026 1,143.82 DC ELECTRIC GROUP, INC. 176732 Traffic Signal Maintenance June 2026 1,615.81Item 6.b 57 of 1062
GARRETT HARDWARE-ACCT #9176857 Shop Supplies - Foam Wash&Hornet Klr,13GAL Draw 41.66 GARRETT HARDWARE-ACCT #9176857 Senior Center - Tee Plate 4" 19.71 GARRETT HARDWARE-ACCT #9176857 Shop - Latch Storage Box,Sharpie,RelaxGrip Nozzle 27.40 GARRETT HARDWARE-ACCT #9176857 VEH 6351 - Tubing Vinyl (5) Qty 4.34 GARRETT HARDWARE-ACCT #9176857 Senior Center - Clamp "SS 4.05 GARRETT HARDWARE-ACCT #9176857 Small Equip - Com Svc - Cplng Nut,Soap,Epoxy 25.53 GARRETT HARDWARE-ACCT #9176857 Senior Center - Slip Joint Washer 5PK 7.67 GARRETT HARDWARE-ACCT #9176857 Community Center - 3V Battery 2PK 9.87 GARRETT HARDWARE-ACCT #9176857 Community Center - Bulk Bolts (8) Qty 2.02 GARRETT HARDWARE-ACCT #9176857 Community Center -6PC Screw Set & Screwdriver Mini 33.10 GARRETT HARDWARE-ACCT #9176857 Community Center-Flex Coupling Sckt,Cplng,PVCPipe 22.35 Vendor 3958 - GARRETT HARDWARE-ACCT #9292 Total: 4,426.00 Vendor: 3959 - GARRETT HARDWARE-ACCT #9296
GARRETT HARDWARE-ACCT #9176857 VEH 6351 - Connector,Cord Power,Rubber Plug 46.06 GARRETT HARDWARE-ACCT #9176855 Key ID Tags ASST 3PK and Single Sided Key (2) Qty 19.94 GARRETT HARDWARE-ACCT #9176855 Holster Pruner Leather 32.91 GARRETT HARDWARE-ACCT #9176855 Specialist Silicone 11OZ 12.97 GARRETT HARDWARE-ACCT #9176855 Killer Poison IVY 1GAL 38.40 GARRETT HARDWARE-ACCT #9176855 STIHL Round LN Red (s) Qty 87.78 GARRETT HARDWARE-ACCT #9176855 CAM Lock KA 3/4" BB (3) Qty 26.31 GARRETT HARDWARE-ACCT #9176855 Nozzle Twist 4"Brass and Hose Nozzle LTL 27.42 GARRETT HARDWARE-ACCT #9176855 GLV LTHR DRVR Goat SKN XL 24.13 GARRETT HARDWARE-ACCT #9176855 SWNG JNT ELB (3) Qty 5.24 GARRETT HARDWARE-ACCT #9176855 SWNG JNT ELB (4) Qty 6.98 GARRETT HARDWARE-ACCT #9176855 Liquid Chlorinator,HTH Shock Treat,Pool-Chem,Dspns 62.50 GARRETT HARDWARE-ACCT #9176855 Braid NYLN Line 500' Reel 17.55 GARRETT HARDWARE-ACCT #9176855 HUSQ PAD HIP Belt 71.33
GARRETT HARDWARE-ACCT #9176855 Purell ADV Aloe Pump and Thread Tape BLU 14.25 GARRETT HARDWARE-ACCT #9176855 Nipple Sch80 PVC 1"X6" 3.28 GARRETT HARDWARE-ACCT #9176855 Rule Tape 1X25' Leverlock 16.45 GARRETT HARDWARE-ACCT #9176855 Battery 9V 4PK 21.94
GARRETT HARDWARE-ACCT #9176855 Wasp&HRNT Killer 14OZ 2PK 14.26 GARRETT HARDWARE-ACCT #9176855 Nozzle 570 180D and CAP(s) PVC 7.87 GARRETT HARDWARE-ACCT #9176855 Coupling PVC and Plier 16" Pump Channel LK 51.56 GARRETT HARDWARE-ACCT #9176855 Nestle Pure Life 24PK 11.85 GARRETT HARDWARE-ACCT #9176855 AP 300 S Battery(s),HUS Battery Backpack (2) Qty 3,603.04 GARRETT HARDWARE-ACCT #9176855 W&G Killer SPUR RTU 24OZ 10.96 GARRETT HARDWARE-ACCT #9176855 Battery AA CD4 9.87
GARRETT HARDWARE-ACCT #9176855 Double Sink Drain Kit and Flex Coupling S40 52.65 GARRETT HARDWARE-ACCT #9176855 Nipple Sch80 PVC and Reduc Bushing 8.76 GARRETT HARDWARE-ACCT #9176855 Liquafeed ADV STRT KT MG 24.13 GARRETT HARDWARE-ACCT #9176855 Screw+Bolt,CLK LEXL CLR Low VOC,Bulk Bolts 55.84 GARRETT HARDWARE-ACCT #9176855 Single Sided Key (2) Qty 14.47 GARRETT HARDWARE-ACCT #9176855 Swing Joint ELB 1.75
GARRETT HARDWARE-ACCT #9176855 Marking Paint and Floor RDORG 24.12 GARRETT HARDWARE-ACCT #9176855 80# RediMix Concrete 9.32 Vendor: 3958 - GARRETT HARDWARE-ACCT #9292
GARRETT HARDWARE-ACCT #9176855 Tape Barcade Caution 1000' 16.45 GARRETT HARDWARE-ACCT #9176855 Cutoff Wheel (3) Qty 19.72 FIRE SAFETY SUPPLY INC. 176737 Villa Chanticleer 531.74 Vendor 3194 - FIRE SAFETY SUPPLY INC. Total: 1,575.15
Vendor: 3194 - FIRE SAFETY SUPPLY INC.

FIRE SAFETY SUPPLY INC. 176737 Senior Center 455.38
FIRE SAFETY SUPPLY INC. 176737 Villa Chanticleer 588.03 FERGUSON US HOLDINGS INC 176775 Repairs To Water Treatment Plant Chlorine System 3,157.92 Vendor 10040 - FERGUSON US HOLDINGS INC Total: 5,570.30 Vendor: 10040 - FERGUSON US HOLDINGS INC
FERGUSON US HOLDINGS INC 176775 BRS NIP,GBL,90 ELL,Bush,Couplings 670.50 FERGUSON US HOLDINGS INC 176775 MTR and PJ Ang BV,CTS QJ Coup,FIP Coup 1,741.88 Vendor: 3417 - EVERBRIDGE, INC.

EVERBRIDGE, INC. 176774 Nixle Software Renewal 07/01/26 - 06/30/2027 5,582.20 Vendor 3417 - EVERBRIDGE, INC. Total: 5,582.20
Vendor: 3128 - EUREKA OXYGEN INC
EUREKA OXYGEN INC 176854 Cylinder Rental (10) Qty 73.70 Vendor 3128 - EUREKA OXYGEN INC Total: 73.70
ESCAPE VELOCITY HOLDINGS IN177036 IT 2026 Computer Refresh - Electric Dept 7,269.86 Vendor 6473 - ESCAPE VELOCITY HOLDINGS INC Total: 73,435.55 ESCAPE VELOCITY HOLDINGS IN177036 2026 PC Refresh - Public Works 4,610.00 ESCAPE VELOCITY HOLDINGS IN177036 IT 2026 Computer Refresh - Electric Dept 2,827.16 ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Police (2 of 2) 14,808.57 ESCAPE VELOCITY HOLDINGS IN177036 2026 PC Refresh - Public Works 6,365.00 ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Water/Wastewater 5,659.81 ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Finance 3,790.37 ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Water/Wastewater 3,961.86 ESCAPE VELOCITY HOLDINGS IN176736 2026 PC Refresh - Water/Wastewater 4,905.17Item 6.b 58 of 1062
GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Police Dept 126.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Senior Center 136.50 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Museum 252.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Fire Dept 257.25 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Swim Center 263.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Corp Yard 315.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Community Center 1,338.75 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Parks 4,998.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - LLAD/Barbieri Park 1,018.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Badger Substation 126.00 Vendor 2217 - GIOVANNONI & COOPER PROPERTY MNGMNT Total: 226.04 Vendor: 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC
GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - LLAD/Barbieri Park 140.00 Vendor 136 - GARRETT HARDWARE-ACCT9294,9295 Total: 1,643.30 Vendor: 2217 - GIOVANNONI & COOPER PROPERTY MNGMNT
GIOVANNONI & COOPER PROP 177037 Utility Refund - 329 Orangewood Dr 226.04 GARRETT HARDWARE-ACCT92 176860 Community Center - Respirator N95 10PC (4) Qty 153.61 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Liquid ANT Bait 6PK (2) Qty 21.93 GARRETT HARDWARE-ACCT92 176860 Community Center - BRS Sleeve and Compression Nut 36.15 GARRETT HARDWARE-ACCT92 176860 Community Center - Mounted Point and Grind Point 18.64 GARRETT HARDWARE-ACCT92 176860 Community Center - Lightning USB Apple 4' 21.94 GARRETT HARDWARE-ACCT92 176860 Rule Open REEL 36.21
GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Coupling and PTFE Tape 23.01 GARRETT HARDWARE-ACCT92 176860 Community Center - ADJ Dual Aeratr,Drill Bit(s) 29.60 GARRETT HARDWARE-ACCT92 176860 Community Center -Upright Vacuum and Cleaners 156.90 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Fire EXT Bracket F/2LB 19.74 GARRETT HARDWARE-ACCT92 176860 Community Center -5' Pole w/Anti Wrap Ring (2) Qty 37.29 GARRETT HARDWARE-ACCT92 176860 Community Center -Upright Vacuum and Cleaners 164.61 GARRETT HARDWARE-ACCT92 176860 Community Center - MLT-SRFC Cleaner (3) Qty 23.01 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Fire Ext Bracket 5LB 19.74 GARRETT HARDWARE-ACCT92 176860 Rec Program - Staple 1250PK and Staple Gun 38.39 GARRETT HARDWARE-ACCT92 176860 Community Center - Strap & Pipe Wrench Set,Bolts 82.62 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Spray Paint 2X GLS (4) Qty 39.47 GARRETT HARDWARE-ACCT92 176860 Community Center - CD-KickDN DR Stop 4 Stnk 24.12 GARRETT HARDWARE-ACCT92 176860 Wire Stripper Lock 10-20 and Long Nose Pliers 6" 34.00 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Spray Paint 2X SAT (4) Qty 39.47 GARRETT HARDWARE-ACCT92 176860 80# RediMix Concrete (2) Qty 18.64 GARRETT HARDWARE-ACCT92 176860 ChalkLine Nylon GLD 7.67 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - DeWalt Stud Finder 9"H 32.91 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion-Sfty Glasses,Hook,Paint Prep,Staple 193.07 GARRETT HARDWARE-ACCT92 176860 Battery 2032 4PK and Single Sided Key (4) Qty 44.28 GARRETT HARDWARE-ACCT92 176860 Gas Can Nospill 1.25GAL 31.82 GARRETT HARDWARE-ACCT92 176860 Community Center - MLT SRFC Cleaner (3) Qty 55.94 GARRETT HARDWARE-ACCT92 176860 Foley Pavilion - Bait Liquid Ant Terro 6PK (2) Qty 21.93 GARRETT HARDWARE-ACCT92 176860 General Event-Funnel Spill Saver & Barricade 43.85 GARRETT HARDWARE-ACCT92 176860 Community Center - Tape Duck (2) Qty 15.34 GARRETT HARDWARE-ACCT92 176860 Community Center - Chalklin Twnylon,Flag Set(s) 51.55 GARRETT HARDWARE-ACCT92 176860 Community Center - FIN Nut USS and Bulk Bolts 54.53 Vendor 3986 - GARRETT HARDWARE-ACCT#9298,9299 Total: 297.67 Vendor: 136 - GARRETT HARDWARE-ACCT9294,9295
GARRETT HARDWARE-ACCT92 176860 Athl FLD Stppnt White (4) Qty 51.32 GARRETT HARDWARE-ACCT#9 176859 Machine Repair and Rope 204.44 GARRETT HARDWARE-ACCT#9 176859 ENML Paint Merker Yllw,Silver,White 39.48 Vendor: 3986 - GARRETT HARDWARE-ACCT#9298,9299
GARRETT HARDWARE-ACCT#9 176859 Multi-Angl Wash Brush and Ext Pole 43.88 GARRETT HARDWARE-ACCT#9 176859 Screw Driver BT ST TMPR 9PC 9.87 GARRETT HARDWARE-ACCT #9176858 Respirator N95 Mask 10PC (2) Qty 38.40 Vendor 3960 - GARRETT HARDWARE-ACCT #9297 Total: 597.50 GARRETT HARDWARE-ACCT #9176858 Parts For Evaporative Cooler For Blower Room WRF 76.79 GARRETT HARDWARE-ACCT #9176858 Respirator N95 Mask 10PC (2) Qty 38.40 GARRETT HARDWARE-ACCT #9176858 Wasp&Hrnt Killer 14OZ 2PK (2) Qty 28.51 GARRETT HARDWARE-ACCT #9176858 Repairs Evaporative Cooler For Blower Building WRF 71.67 GARRETT HARDWARE-ACCT #9176858 Respirator N95 10BOX 10.97 GARRETT HARDWARE-ACCT #9176858 VP 50:1 Fuel 128OZ 38.40 GARRETT HARDWARE-ACCT #9176858 Tools For Instrumentation Technician 21.94 GARRETT HARDWARE-ACCT #9176858 Respirator N95 10BOX 10.97 GARRETT HARDWARE-ACCT #9176858 HX KY ST MTRC/SAE 9" 2PC 38.40 GARRETT HARDWARE-ACCT #9176858 Tools For Instrumentation Technician 21.95 GARRETT HARDWARE-ACCT #9176858 Simple Green,Silicone,Auto Wax,Int Detailer & Coat 131.61 GARRETT HARDWARE-ACCT #9176858 MAP PRO Gas 14.1OZ (2) Qty 37.29 GARRETT HARDWARE-ACCT #9176858 Nipple Sch80 PVC 2"XCLS 3.28 GARRETT HARDWARE-ACCT #9176858 Magnet Neodymium and Pin Push Clear 16PK 26.97 Vendor 3959 - GARRETT HARDWARE-ACCT #9296 Total: 407.25 Vendor: 3960 - GARRETT HARDWARE-ACCT #9297
GARRETT HARDWARE-ACCT #9176858 Bulk Bolts (2) Qty 1.95
GARRETT HARDWARE-ACCT #9176857 Police Dept - Poly Hose,Adhsv Caulk Wht,Drill Bit 163.49Item 6.b 59 of 1062
Vendor 90026 - Heartizens Total: 4,500.00
Vendor 1082 - HEALDSBURG UNIFIED SCHOOL DIST Total: 80,000.00 Vendor: 90026 - Heartizens
Heartizens 176739 Healdsburg Public Art Grant Award 4,500.00 Vendor: 1082 - HEALDSBURG UNIFIED SCHOOL DIST
HEALDSBURG UNIFIED SCHOO 176782 2024-25 Swim Center Billing 65,000.00 HEALDSBURG UNIFIED SCHOO 176867 Conservation Rebate - 3 EV Charges 15,000.00 HEALDSBURG SIGNS INC 176738 Downtown Directional Replacement 3,492.25 Vendor 169 - HEALDSBURG SIGNS INC Total: 8,435.03
Vendor: 169 - HEALDSBURG SIGNS INC
HEALDSBURG SIGNS INC 176819 Maverick 6323 Lettering & Re-Striping of P6321 3,882.67 HEALDSBURG SIGNS INC 176926 Printed Sweatshirts (9) Qty 1,060.11 HEALDSBURG POLICE OFFICER 177042 HPOA Dues 930.00
Vendor 181 - HEALDSBURG POLICE OFFICER ASSC Total: 1,860.00 Vendor 158 - HEALDSBURG LUMBER COMPANY Total: 354.64
Vendor: 181 - HEALDSBURG POLICE OFFICER ASSC
HEALDSBURG POLICE OFFICER 176866 HPOA Dues 930.00
HEALDSBURG LUMBER COMPA176865 Makers 4PK,Pry Bar Set,12" Blade 126.27 HEALDSBURG LUMBER COMPA176781 Repairs Evaporative Cooler On Blower Building WRF 134.72 HEALDSBURG LUMBER COMPA176781 Wasp Spray (4) Qty 30.08
HEALDSBURG LUMBER COMPA176865 1" PVC Coupling (2) Qty and Male Adapter (2) Qty 6.61 HEALDSBURG LUMBER COMPA177041 All Weather Tape(2) Qty,Inv.Glss,28" Bypass Lopper 22.78 HEALDSBURG LUMBER COMPA177041 All Weather Tape(2) Qty,Inv.Glss,28" Bypass Lopper 5.70 Vendor: 158 - HEALDSBURG LUMBER COMPANY
HEALDSBURG LUMBER COMPA177041 All Weather Tape(2) Qty,Inv.Glss,28" Bypass Lopper 5.70 HEALDSBURG LUMBER COMPA177041 All Weather Tape(2) Qty,Inv.Glss,28" Bypass Lopper 22.78 Vendor: 933 - HEALDSBURG FUTURE FARMERS COUNTRY FAIR
HEALDSBURG FUTURE FARMER 176780 Security, Maintenance and Support for 2026 Fair 20,000.00 Vendor 933 - HEALDSBURG FUTURE FARMERS COUNTRY FAIR Total: 20,000.00 HEALDSBURG FAMILY L.P. 176818 Conservation Rebate - Dishwasher Replacement 1,750.00 Vendor 3140 - HEALDSBURG FAMILY L.P. Total: 2,450.00
Vendor 9501 - Healdsburg Community Nursery School Total: 3,000.00 Vendor: 3140 - HEALDSBURG FAMILY L.P.

HEALDSBURG FAMILY L.P. 176818 Conservation Rebate - Refrigerator Replacement 700.00 Vendor: 9501 - Healdsburg Community Nursery School
Healdsburg Community Nurser 176864 Conservation Rebate - Heat Pump Rebate 2,000.00 Healdsburg Community Nurser 177040 Conservation Rebate - Electric Panel 1,000.00 Vendor: 1396 - HEALDSBURG CHAMBER OF COMMERCE
HEALDSBURG CHAMBER OF CO176863 HTID 2% HPA June 2026 - 98.8% of Assessment 187,207.98 Vendor 1396 - HEALDSBURG CHAMBER OF COMMERCE Total: 187,207.98 Vendor: 156 - HEALDSBURG BLUE INC
HEALDSBURG BLUE INC 177039 Hbg Community Printing (39) Qty 149.05 Vendor 156 - HEALDSBURG BLUE INC Total: 149.05
Vendor: 10151 - HCL TECHNOLOGIES LIMITED
HCL TECHNOLOGIES LIMITED 176817 BigFix Endpoint Management Software 17,788.90 Vendor 10151 - HCL TECHNOLOGIES LIMITED Total: 17,788.90 Vendor: 6395 - HARRISON, DREW
HARRISON, DREW 176779 Sundays in the Plaza - Beatles Unplugged 1,500.00 Vendor 6395 - HARRISON, DREW Total: 1,500.00
Vendor: 91025 - HARRIS, BARRY
HARRIS, BARRY 176778 Solar Refund 171.12
Vendor 91025 - HARRIS, BARRY Total: 171.12
Vendor: 11880 - HANS CATHCART
HANS CATHCART 176777 Airport Hanger Deposit Return 1,015.74 Vendor 11880 - HANS CATHCART Total: 1,015.74
HAGELE, DAVID 176776 NCPA Commission Meeting 7/22-23,26 - Mileage 300.15 Vendor 5074 - HAGELE, DAVID Total: 675.55
Vendor: 5074 - HAGELE, DAVID
HAGELE, DAVID 176776 NCPA Commission Meeting 7/22-23,26 - Per Diem 129.00 HAGELE, DAVID 176776 NCPA Commission Meeting 7/22-23,26 - Lodging 246.40 Vendor: 6357 - GREGORY WEKSEL
GREGORY WEKSEL 176862 Instructor Payment thru July 13, 2026 4,500.00 Vendor 6357 - GREGORY WEKSEL Total: 4,500.00
Vendor: 6262 - GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC GOLDEN STATE EMERGENCY V 176925 VEH 6351 - Repair Service 10,156.11 Vendor 6262 - GOLDEN STATE EMERGENCY VEHICLE SERVICE, INC Total: 10,156.11 GOLDEN GATE LANDSCAPE MA 177038 Landscape Maintenance - LLAD/Barbieri Park 259.04 Vendor 315 - GOLDEN GATE LANDSCAPE MANAGEMENT INC Total: 12,663.04 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Hbg Ave Parking Lot 78.75 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - HUSD 2,919.00 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - West Plaza Parking Lot 304.50 GOLDEN GATE LANDSCAPE MA 176960 Landscape Maintenance - Mitchell Parking Lot 131.25Item 6.b 60 of 1062
INFOSEND INC 176961 Master Service Agreement - July 2026 98.80 INFOSEND INC 176961 Master Service Agreement - July 2026 395.22 INFOSEND INC 176961 Master Service Agreement - July 2026 247.01 INFOSEND INC 176961 Master Service Agreement - July 2026 247.01 INFOSEND INC 176961 Master Service Agreement - July 2026 267.81 INFOSEND INC 176961 Master Service Agreement - July 2026 1,071.25 INFOSEND INC 176961 Master Service Agreement - July 2026 669.52 INFOSEND INC 176961 Master Service Agreement - July 2026 669.52 INFOSEND INC 176961 Master Service Agreement - July 2026 44.76 INFOSEND INC 176961 Master Service Agreement - July 2026 179.04 Vendor: 3430 - INFOSEND INC
INFOSEND INC 176961 Master Service Agreement - July 2026 111.90 INFOSEND INC 176961 Master Service Agreement - July 2026 111.90 Vendor: 91651 - INDOOR CLIMATE CONTROL INC
INDOOR CLIMATE CONTROL IN177046 Refund INV-00024794,MECR-0111-2026 251.81 Vendor 91651 - INDOOR CLIMATE CONTROL INC Total: 251.81 Vendor: 6678 - IMAGETREND, INC
IMAGETREND, INC 176872 Continuum Fire Content Annual Fee 7/28/26-7/27/27 6,125.21 Vendor 6678 - IMAGETREND, INC Total: 6,125.21
IMAGE TREE SERVICE 177045 Tree Work at Villa Chanticleer 19,800.00 Vendor 916 - IMAGE TREE SERVICE Total: 38,310.00
IMAGE TREE SERVICE 177045 Tree Work at Wetzel Native Garden 4,320.00 IMAGE TREE SERVICE 177045 Tree Work at Greens Drive 3,300.00 Vendor: 916 - IMAGE TREE SERVICE
IMAGE TREE SERVICE 177045 Tree Work at LLAD Zone 1 7,920.00 IMAGE TREE SERVICE 177045 Tree Work at Giorgi Park 2,970.00 ICMA RETIREMENT CORPORATDFT0012439 Roth IRA EE Contribution 50.00 Vendor 187 - ICMA RETIREMENT CORPORATION Total: 116,441.78 ICMA RETIREMENT CORPORATDFT0012424 Roth 457 $ Contribution 11,877.69 ICMA RETIREMENT CORPORATDFT0012425 Roth 457 % Contribution 3,253.97 ICMA RETIREMENT CORPORATDFT0012422 457 $ Contribution 24,760.80 ICMA RETIREMENT CORPORATDFT0012423 457 % Contribution 7,782.71 ICMA RETIREMENT CORPORATDFT0012420 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATDFT0012421 401A Loan Repayment 201.59 ICMA RETIREMENT CORPORATDFT0012417 401A 1,814.45
ICMA RETIREMENT CORPORATDFT0012419 PTS 457 Contribution 3,908.04 ICMA RETIREMENT CORPORATDFT0012379 Roth IRA EE Contribution 50.00 ICMA RETIREMENT CORPORATDFT0012399 Roth 457 % Contribution 23.84 ICMA RETIREMENT CORPORATDFT0012364 Roth 457 $ Contribution 14,286.69 ICMA RETIREMENT CORPORATDFT0012365 Roth 457 % Contribution 3,047.69 ICMA RETIREMENT CORPORATDFT0012362 457 $ Contribution 25,319.80 ICMA RETIREMENT CORPORATDFT0012363 457 % Contribution 7,986.95 ICMA RETIREMENT CORPORATDFT0012360 457 Loan Repayment 1,812.78 ICMA RETIREMENT CORPORATDFT0012361 401A Loan Repayment 201.59 Vendor: 187 - ICMA RETIREMENT CORPORATION
ICMA RETIREMENT CORPORATDFT0012357 401A 1,814.45
ICMA RETIREMENT CORPORATDFT0012359 PTS 457 Contribution 6,435.96 IBEW LOCAL 1245 177044 IBEW Dues 3,718.40
Vendor 184 - IBEW LOCAL 1245 Total: 7,436.80
Vendor 183 - IAFF LOCAL 2604 Total: 1,699.00
Vendor: 184 - IBEW LOCAL 1245
IBEW LOCAL 1245 176871 IBEW Dues 3,718.40
Vendor: 183 - IAFF LOCAL 2604
IAFF LOCAL 2604 176870 IAFF dues 849.50
IAFF LOCAL 2604 177043 IAFF dues 849.50
Vendor: 91643 - HUSE, JENNIFER S.

HUSE, JENNIFER S. 176785 Utility Refund 101.75
Vendor 91643 - HUSE, JENNIFER S. Total: 101.75
Vendor: 6368 - HUMANE SOCIETY OF SONOMA COUNTY
HUMANE SOCIETY OF SONOMA 176869 Animal Care and Control Services - July 2026 21,150.00 Vendor 6368 - HUMANE SOCIETY OF SONOMA COUNTY Total: 21,150.00 Vendor: 6856 - HROD INC
HROD INC 176784 Federal Advocacy Services July 2026 6,737.66 Vendor 6856 - HROD INC Total: 6,737.66
HORIZON DISTRIBUTORS INC 176783 Reclm 5 NP SS,DC Latching Solen,Controller,Battery 585.45 Vendor 2997 - HORIZON DISTRIBUTORS INC Total: 1,321.91
HORIZON DISTRIBUTORS INC 176868 Valve,PVC Male Adapter,Coupling,Repair 175.07 HORIZON DISTRIBUTORS INC 176783 Reclm 5 NP SS,DC Latching Solen,Controller,Battery 403.20 Vendor 1052 - HOBART SALES & SERVICE Total: 887.97
Vendor: 2997 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 176868 Solenoid Assy,Omni Modular Regulat,Retrofit Kit 158.19 Vendor: 1052 - HOBART SALES & SERVICE
HOBART SALES & SERVICE 176927 Senior Center - Dishwasher Repair 887.97 Item 6.b
61 of 1062
Vendor: 5777 - LINDA RUFFING
LINDA RUFFING 176929 Planning Svcs - Enso Senior Living - June 2026 275.00 LINDA RUFFING 176929 Planning Svcs - Montage, Enso,N.Village & Mill - June 2026 55.00 LIFE-ASSIST INC 176874 Medical Supplies 1,275.30
Vendor 2079 - LIFE-ASSIST INC Total: 2,290.49
Vendor 3359 - LAVISH THEATERS CORP. Total: 625.00
Vendor: 2079 - LIFE-ASSIST INC
LIFE-ASSIST INC 176787 Medical Supplies 1,015.19
Vendor 11295 - LAUTZENHISER'S STATIONERY LLC Total: 493.40 Vendor: 3359 - LAVISH THEATERS CORP.

LAVISH THEATERS CORP. 177049 Audio/Visual Services for Public Meeting 7/22/26 625.00 Vendor 3759 - KONE INC Total: 1,492.50
Vendor: 11295 - LAUTZENHISER'S STATIONERY LLC
LAUTZENHISER'S STATIONERY 176820 Minute Book,Foil Book,Record Paper and Shipping 493.40 KONE INC 176928 Elevator Maintenance - HPD Qtrly 367.71 KONE INC 176928 Elevator Maintenance - City Hall Qtrly 189.27 KONE INC 176928 Elevator Maintenance - City Hall Qtrly 189.27 KONE INC 176928 Elevator Maintenance - Museum Qtrly 189.27 Vendor: 3759 - KONE INC
KONE INC 176928 Elevator Maintenance - Museum Qtrly 189.27 KONE INC 176928 Elevator Maintenance - HPD Qtrly 367.71 Vendor: 11726 - KERRY REGO
KERRY REGO 176965 Social Media Consulting Support July 2026 37.50 Vendor 11726 - KERRY REGO Total: 37.50
Vendor: 6272 - KENWOOD FENCE CO
KENWOOD FENCE CO 176964 Temporary Fence for 2026 4th of July Fireworks 8,868.81 Vendor 6272 - KENWOOD FENCE CO Total: 8,868.81
Vendor: 200 - KAISER PERMANENTE
KAISER PERMANENTE 177048 September 2026 Premiums 258,015.32 Vendor 200 - KAISER PERMANENTE Total: 258,015.32
JUAN ORDAZ JIMENEZ 177047 Class A Physical License Fee 27.50 Vendor 11899 - JUAN ORDAZ JIMENEZ Total: 110.00
JUAN ORDAZ JIMENEZ 177047 Class A Physical License Fee 27.50 JUAN ORDAZ JIMENEZ 177047 Class A Physical License Fee 27.50 Vendor 91036 - JOSEPH CHARRIER Total: 364.74
Vendor: 11899 - JUAN ORDAZ JIMENEZ
JUAN ORDAZ JIMENEZ 177047 Class A Physical License Fee 27.50 Vendor 2585 - JAROTH INC Total: 200.00
Vendor: 91036 - JOSEPH CHARRIER
JOSEPH CHARRIER 176766 Solar Refund 364.74
Vendor: 2585 - JAROTH INC
JAROTH INC 176963 Phone Service 07/01/26 - 07/31/2026 100.00 JAROTH INC 176963 Phone Service 08/01/26 - 08/31/2026 100.00 Vendor: 11812 - JACOB ARI NASCHKE - MESSING
JACOB ARI NASCHKE - MESSING176740 Healdsburg Public Art Grant Award 9,000.00 Vendor 11812 - JACOB ARI NASCHKE - MESSING Total: 9,000.00 Vendor: 91242 - IVERSON, DARREN R.

IVERSON, DARREN R. 176786 Solar Refund 255.64
Vendor 91242 - IVERSON, DARREN R. Total: 255.64
Vendor: 11811 - INTERSTATE GROUP, LLC
INTERSTATE GROUP, LLC 176962 Special Events Cargo Trailer 2026 Black 9,817.64 Vendor 11811 - INTERSTATE GROUP, LLC Total: 9,817.64
INTERNATIONAL CITY MANAGE 176873 Account Maintenance Fee 07/01/26 - 09/30/2026 9.00 Vendor 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP Total: 939.50 INTERNATIONAL CITY MANAGE 176873 Account Maintenance Fee 07/01/26 - 09/30/2026 18.00 INTERNATIONAL CITY MANAGE 176873 Account Maintenance Fee 07/01/26 - 09/30/2026 894.50 Vendor: 919 - INTERNATIONAL CITY MANAGEMENT ASSOC. RETIREMENT CORP INTERNATIONAL CITY MANAGE 176873 Account Maintenance Fee 07/01/26 - 09/30/2026 13.50 INTERNATIONAL CITY MANAGE 176873 Account Maintenance Fee 07/01/26 - 09/30/2026 4.50 INTERNAL REVENUE SERVICE DFT0012447 Medicare 26,069.11
Vendor 487 - INTERNAL REVENUE SERVICE Total: 264,904.42 INTERNAL REVENUE SERVICE DFT0012415 Medicare 66.60
INTERNAL REVENUE SERVICE DFT0012445 Fed W/H 109,146.75
INTERNAL REVENUE SERVICE DFT0012405 Medicare 6.92
INTERNAL REVENUE SERVICE DFT0012413 Fed W/H 401.27
INTERNAL REVENUE SERVICE DFT0012395 Fed W/H 43.77
INTERNAL REVENUE SERVICE DFT0012403 Fed W/H 49.34
INTERNAL REVENUE SERVICE DFT0012387 Medicare 26,282.59
INTERNAL REVENUE SERVICE DFT0012452 Fed W/H (63.19)
Vendor 3430 - INFOSEND INC Total: 4,113.74
Vendor: 487 - INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE DFT0012385 Fed W/H 102,901.26
Item 6.b
62 of 1062
Vendor: 3444 - MONTANYE, WANONA
MOBILE COMMUNICATIONS A 176876 Electric Field Modems 07/11/26 - 08/10/2026 344.76 Vendor 11053 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,034.30 Vendor: 11053 - MOBILE COMMUNICATIONS AMERICA, INC.

MOBILE COMMUNICATIONS A 176876 Electric Field Modems 07/11/26 - 08/10/2026 344.77 MOBILE COMMUNICATIONS A 176876 Electric Field Modems 07/11/26 - 08/10/2026 344.77 MIX GARDEN MATERIALS 176790 PG&E Sand 1/2 Yard 43.46
Vendor 3286 - MIX GARDEN MATERIALS Total: 101.24
Vendor 237 - MIKSIS SERVICE INC Total: 250.00
Vendor: 3286 - MIX GARDEN MATERIALS
MIX GARDEN MATERIALS 176790 Fill Dirt (3) Yards 57.78
Vendor 90306 - MIHALIK, JOHN Total: 75.00
Vendor: 237 - MIKSIS SERVICE INC
MIKSIS SERVICE INC 176970 Gibbs Park - Snaked 3" Main to Common Line 250.00 Vendor 11807 - MIDWEST MOTOR SUPPLY CO. INC Total: 623.53 Vendor: 90306 - MIHALIK, JOHN
MIHALIK, JOHN 176789 Conservation Rebate - Clothes Washer 75.00 Vendor 7108 - METER VALVE & CONTROL INC. Total: 7,815.21 Vendor: 11807 - MIDWEST MOTOR SUPPLY CO. INC
MIDWEST MOTOR SUPPLY CO. 176998 Shop Supplies - 29PC Prim Ultra Set,Torq"CB",Plier 623.53 Vendor 10235 - MERCADO, EDDIE Total: 35.53
Vendor: 7108 - METER VALVE & CONTROL INC.

METER VALVE & CONTROL INC177054 Itron Enocder ERT 7,815.21 Vendor: 10235 - MERCADO, EDDIE
MERCADO, EDDIE 176875 ESRi Conference 7/13-17/2026 - Travel/Uber 9.43 MERCADO, EDDIE 176875 ESRi Conference 7/13-17/2026 - Mileage 26.10 MCMASTER-CARR SUPPLY COM177053 O-Rings For Dry Creek Chlorine Generator 40.53 Vendor 3533 - MCMASTER-CARR SUPPLY COMPANY Total: 488.04 MCMASTER-CARR SUPPLY COM176969 Magnolia LS Sump 44.37
MCMASTER-CARR SUPPLY COM176969 Repairs At the WTP Chemical Piping 64.33 MCMASTER-CARR SUPPLY COM176788 Gaskets From Chlorine Leak Repair WTP Return (16.66) MCMASTER-CARR SUPPLY COM176969 At the WTP Chemical Piping 221.84 MCMASTER-CARR SUPPLY COM176788 Process Air Parts For WTP Return (57.34) MCMASTER-CARR SUPPLY COM176788 Air Regulator For WTP Return (92.02) MCMASTER-CARR SUPPLY COM176788 Cable Grips and Cable Stays For Sewer Lift Stn 207.82 MCMASTER-CARR SUPPLY COM176788 Vibration Isolation For Drum Screen Oiler Return (69.75) MCMASTER-CARR SUPPLY COM176788 Materials On Hand For Industrial Mechanic 33.00 MCMASTER-CARR SUPPLY COM176788 Materials On Hand For Industrial Mechanic 33.00 Vendor 8840 - MCMAHON, BARBARA Total: 194.56
Vendor: 3533 - MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COM176788 Float Switch For Fine Screen Oil Reservoir At WRF 78.92 Vendor 90369 - McGee, Kathleen Total: 75.00
Vendor: 8840 - MCMAHON, BARBARA
MCMAHON, BARBARA 177052 Solar Refund 194.56
Vendor 2926 - MAX, OLIVER Total: 20,707.10
Vendor: 90369 - McGee, Kathleen
McGee, Kathleen 176741 Conservation Rebate-Energy Efficiency-Clothes Wash 75.00 Vendor: 2926 - MAX, OLIVER
MAX, OLIVER 177051 Solar Refund 12,037.91
MAX, OLIVER 177051 Solar Refund 8,669.19
Vendor: 11718 - MATERIALS HANDLING SYSTEMS, INC.

MATERIALS HANDLING SYSTEM 176968 Foley Pavilion Storage Rack System July 2026 8,638.85 Vendor 11718 - MATERIALS HANDLING SYSTEMS, INC. Total: 8,638.85 MARKELL INCORPORATED 176931 Glock Performance Trigger (10) Qty 1,079.10 Vendor 1615 - MARKELL INCORPORATED Total: 1,187.01
Vendor 11579 - MARK THOMAS & COMPANY, INC Total: 4,671.50 Vendor: 1615 - MARKELL INCORPORATED
MARKELL INCORPORATED 176931 Glock Performance Trigger 107.91 Vendor: 11579 - MARK THOMAS & COMPANY, INC
MARK THOMAS & COMPANY, 176930 Transportation Data HBG Ave Complete St - 6/30/26 686.00 MARK THOMAS & COMPANY, 177050 Grant App for the S Healdsburg Ave Conn. 07/26 3,985.50 MAGNET FORENSICS, LLC 176967 GrayKey License-Essentials 09/26/26 - 09/25/2027 18,340.00 Vendor 11123 - MAGNET FORENSICS, LLC Total: 23,340.00
Vendor 5777 - LINDA RUFFING Total: 3,645.00
Vendor: 11123 - MAGNET FORENSICS, LLC
MAGNET FORENSICS, LLC 176967 GrayKey License-Essentials 09/26/26 - 09/25/2027 5,000.00 LINDA RUFFING 176966 Planning Services for Development-Saggio Freebird 393.75 LINDA RUFFING 176966 Planning Services for Development-Saggio Oaks&Olive 56.25 LINDA RUFFING 176966 Planning Services for Development-Enso NVillage 168.75 LINDA RUFFING 176966 Planning Services for Development-Mill District 1,856.25 LINDA RUFFING 176929 Planning Svcs - Montage - June 2026 165.00 LINDA RUFFING 176966 Planning Services for Development-CSS NVillage 675.00Item 6.b 63 of 1062
OFFICE DEPOT BUSINESS SERV 176878 Storage Boxes,Pens,Paper Clips,Highlighter,Tape 59.31 OFFICE DEPOT BUSINESS SERV 176878 Envelopes (2) Qty and Cascade Pods (2) Qty 210.41 OFFICE DEPOT BUSINESS SERV 176878 Storage Boxes,Pens,Paper Clips,Highlighter,Tape 59.31 OFFICE DEPOT BUSINESS SERV 176878 Storage Boxes,Pens,Paper Clips,Highlighter,Tape 59.31 OFFICE DEPOT BUSINESS SERV 176878 Wireless Mouse 18.10
OFFICE DEPOT BUSINESS SERV 176878 Storage Boxes,Pens,Paper Clips,Highlighter,Tape 59.31 OFFICE DEPOT BUSINESS SERV 176796 VP USB 3.2 G1 DSP 128GB 25PK 413.20 OFFICE DEPOT BUSINESS SERV 176796 Facial Tissue 9.87
OFFICE DEPOT BUSINESS SERV 176878 Label,Copy Paper,Pens,Calendar,Popup Notes 266.18 OFFICE DEPOT BUSINESS SERV 176796 Copy Paper 10-Ream 75.26 OFFICE DEPOT BUSINESS SERV 177058 Office Supplies - Disposable Dust-Off 18.87 OFFICE DEPOT BUSINESS SERV 177058 Office Supplies - Pocket Legal Files 46.07 OFFICE DEPOT BUSINESS SERV 176796 Picture Hanging,Scratch Pad,Pen,Clips,Tissue,Paper 453.94 OFFICE DEPOT BUSINESS SERV 177058 Office Supplies -Copy Paper,Tissue,Wipes,Batteries 184.12 Vendor 492 - NORTHERN SO CO AIR POLLUTION Total: 9,455.00 Vendor: 305 - OFFICE DEPOT BUSINESS SERVICE
OFFICE DEPOT BUSINESS SERV 176796 Pocket Expand Folders,Copy Paper,Shipping Fee 216.78 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 4,791.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees - Fire Dept Permit No. 05-01 400.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 263.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 263.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 400.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 400.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 313.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 1,423.00 Vendor: 492 - NORTHERN SO CO AIR POLLUTION
NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 802.00 NORTHERN SO CO AIR POLLUT 176795 Annual Permit Fees 400.00 NICK BARBIERI TRUCKING LLC 176972 Shop Supplies - Syn 5W30DR and BRK CLNR LVOC 1,969.92 Vendor 3391 - NICK BARBIERI TRUCKING LLC Total: 2,280.74 Vendor 3673 - NEW YORK LIFE INSURANCE CO Total: 359.82
Vendor: 3391 - NICK BARBIERI TRUCKING LLC
NICK BARBIERI TRUCKING LLC 176794 Hydraulic Fluid For Muffin Monster Sewage Grinders 310.82 Vendor 2267 - NAPA AUTO PARTS Total: 2,617.35
Vendor: 3673 - NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO177057 August 2026 Monthly Premiums 359.82 NAPA AUTO PARTS 177056 VEH 251 - Mobile 5W30 Oil (2) Qty 92.32 NAPA AUTO PARTS 176971 Interior Detailer and Cleaner 27.44 NAPA AUTO PARTS 177056 VEH 122 - Synthetic Oil (2) Qty 28.10 NAPA AUTO PARTS 177056 VEH 122 - Synthetic Oil (2) Qty 32.21 NAPA AUTO PARTS 177056 VEH 122 - Synthetic Oil (2) Qty 1.37 NAPA AUTO PARTS 177056 VEH 122 - Synthetic Oil (2) Qty 6.85 NAPA AUTO PARTS 176793 1012 North Village Fire Stn - Battery 186.14 NAPA AUTO PARTS 176793 1012 No. Village Fire Stn Generator Deposit Return (27.00) NAPA AUTO PARTS 177056 Shop Supplies - 1-Sensorm 20PK 493.67 NAPA AUTO PARTS 177056 Shop Supplies - 8 Black Oxide Dril (2) Qty 16.68 NAPA AUTO PARTS 177056 Shop Supplies - Dull Metal Plsh and Socket Rail 25.22 NAPA AUTO PARTS 177056 VEH 168 - Miniature Bulb and 2" Trailer Ball 15.57 NAPA AUTO PARTS 177056 VEH 88 - Boxed Miniatures (2) Qty 3.18 NAPA AUTO PARTS 177056 VEH 88 - Blstr PK Miniatures 3.50 NAPA AUTO PARTS 177056 VEH 167 - HEPA Cabin Air Filter 6.46 NAPA AUTO PARTS 177056 VEH 167 - HEPA Cabin Air Filter 8.22 NAPA AUTO PARTS 176877 Shop Supplies - 2.5 DEF 116.88
NAPA AUTO PARTS 177056 Shop Supplies - Electric Brake Force Meter 373.15 NAPA AUTO PARTS 176877 VEH 71 - Trailer Wire Connector and Trailer Cable 57.86 NAPA AUTO PARTS 176877 Shop Supplies - Cable Tie and Cannister 63.23 NAPA AUTO PARTS 176877 VEH 481 - Trailer Cable (4) Qty 17.43 NAPA AUTO PARTS 176877 VEH 481 - Test 21.30
NAPA AUTO PARTS 176877 VEH 124 - Hitch Lock 7.52
NAPA AUTO PARTS 176877 VEH 124 - Hitch Lock 8.61
NAPA AUTO PARTS 176877 VEH 124 - Hitch Lock 0.37
NAPA AUTO PARTS 176877 VEH 124 - Hitch Lock 1.83
NAPA AUTO PARTS 176877 VEH 6351 - Core Deposit Return (135.00) NAPA AUTO PARTS 176877 VEH 302 - Battery and Core Deposit 47.41 Vendor 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC Total: 276.87 Vendor: 2267 - NAPA AUTO PARTS
NAPA AUTO PARTS 176877 VEH 6351 - Batteries (6) Qty and Core Deposits 1,116.83 Vendor 4080 - MOTION FITNESS CENTER Total: 405.00
Vendor: 1418 - MUNICIPAL MAINTENANCE EQUIPMENT INC
MUNICIPAL MAINTENANCE EQ 176792 12 Volt M18 Battery Adapter and Freight 276.87 Vendor 3444 - MONTANYE, WANONA Total: 735.00
Vendor: 4080 - MOTION FITNESS CENTER
MOTION FITNESS CENTER 176791 August 2026 Dues 405.00
MONTANYE, WANONA 177055 Instructor Payment - July 13 - 17, 2026 472.50 MONTANYE, WANONA 177055 Instructor Payment - Aug 3 - 7, 2026 262.50Item 6.b 64 of 1062
Vendor: 10797 - PETERSON MECHANICAL, INC.

PETERSON MECHANICAL, INC. 176999 Villa Chanticleer Annual PM 1,600.00 Vendor: 91648 - PETER L. HOLDEN
PETER L. HOLDEN 176824 Conservation Rebate - E-Bike Rebate 1,000.00 Vendor 91648 - PETER L. HOLDEN Total: 1,000.00
Vendor: 2086 - PEMBROKE STUDIOS INC
PEMBROKE STUDIOS INC 176823 Arts & Culture Commission Brand Identity & Design 5,000.00 Vendor 2086 - PEMBROKE STUDIOS INC Total: 5,000.00
Vendor: 5103 - PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 177062 Negotiation Services July 2026 1,350.00 Vendor 5103 - PATRICK CLARK CONSULTING Total: 1,350.00
Vendor: 2394 - PARKPOINT CLUBS
PARKPOINT CLUBS 176799 August 2026 Dues 741.00
Vendor 2394 - PARKPOINT CLUBS Total: 741.00
Vendor: 3272 - PARISH, VIRGINIA MARIE
PARISH, VIRGINIA MARIE 177061 Instructor Payment - Summer 2026 Music 1,512.72 Vendor 3272 - PARISH, VIRGINIA MARIE Total: 1,512.72
PACE SUPPLY CORP 177060 1" METER BRONZE WITH HR-E 70 REGISTER 10,328.57 Vendor 218 - PACE SUPPLY CORP Total: 30,905.82
PACE SUPPLY CORP 177060 FLG X PE DI Spool,Ring Gasket,ACC PVC,Bolt Set 887.74 PACE SUPPLY CORP 177060 3" Water Meter With Register 10,176.64 PACE SUPPLY CORP 177060 24" LID Bolt Kit 13.17
PACE SUPPLY CORP 176798 Bolt Sets,Coupling,PE DI Spools AC CL (3) Qty 1,740.64 PACE SUPPLY CORP 177060 PEP & CTS Q LF BRS Cplg's and FL16 LID 1,023.97 PACE SUPPLY CORP 177060 Gate Valve w/HW,Bolt Set,Ring Gasket,Bolts 1,130.43 PACE SUPPLY CORP 176798 Full Face Gasket StarPipes,DI Restrained FLG,Spool 1,687.96 PACE SUPPLY CORP 177060 5' Itron ILC Badgers (17) Qty 2,369.88 PACE SUPPLY CORP 176798 5' Itron ILC Badger (5) Qty 699.20 PACE SUPPLY CORP 176879 CTS SS Insert (3) Qty 7.37
PACE SUPPLY CORP 176742 5' Itron ILC Badgers (16) Qty 2,263.40 PACE SUPPLY CORP 176742 IP DS SS BR Saddle Mueller 341.00 Vendor: 218 - PACE SUPPLY CORP
PACE SUPPLY CORP 177060 BRS Angle Ball Meter,PL Cplg,Max Adaptor Return (827.78) PACE SUPPLY CORP 177060 BRS Angle Ball Meter,PL Cplg,Max Adaptor Return (936.37) Vendor: 11458 - P&A Administrative Services
P&A Administrative Services 176973 Flexible Spending Account Annual Fee 1,250.00 Vendor 11458 - P&A Administrative Services Total: 1,250.00 ORBE, LLC 176822 Public Notices - June 2026 926.00
Vendor 11503 - ORBE, LLC Total: 3,615.00
ORBE, LLC 176822 Public Notices - June 2026 271.00
ORBE, LLC 176822 Public Notices - June 2026 1,310.00
Vendor 3 - OPPERMAN & SON Total: 1,038.29
Vendor: 11503 - ORBE, LLC
ORBE, LLC 176822 Public Notices - June 2026 1,108.00
OPPERMAN & SON 176797 VEH 43 - Red LED Marker Light 7.16 OPPERMAN & SON 176797 VEH 43 - Red LED Marker Light 8.20 OPPERMAN & SON 176797 VEH 43 - Red LED Marker Light 0.35 OPPERMAN & SON 176797 VEH 43 - Red LED Marker Light 1.75 OPPERMAN & SON 176821 VEH 434 - Spring Brake Long Welded Clevis 133.87 OPPERMAN & SON 176821 Corporation Yard-Ratchet Strap w/Flat Hook (3)Qty 67.72 OPPERMAN & SON 176821 VEH 149 - Tail Gate Hinge Pin 16.45 OPPERMAN & SON 176821 VEH 6381 - Switch (2) Qty and Freight 100.58 OPPERMAN & SON 176821 VEH 149 - Tail Gate Hinge Pin 16.45 OPPERMAN & SON 176821 VEH 149 - Tail Gate Hinge Pin 16.46 OPPERMAN & SON 176821 VEH 43 - 14"Wire Tie,Cord Connector,Shop Supplies 191.17 OPPERMAN & SON 176821 VEH 43 - 14"Wire Tie,Cord Connector,Shop Supplies 31.94 OPPERMAN & SON 176821 VEH 43 - 14"Wire Tie,Cord Connector,Shop Supplies 191.17 OPPERMAN & SON 176821 VEH 43 - 14"Wire Tie,Cord Connector,Shop Supplies 31.93 Vendor: 3 - OPPERMAN & SON
OPPERMAN & SON 176821 VEH 43 - 14"Wire Tie,Cord Connector,Shop Supplies 191.16 OPPERMAN & SON 176821 VEH 43 - 14"Wire Tie,Cord Connector,Shop Supplies 31.93 Vendor: 3235 - ONESOURCE DISTRIBUTORS
ONESOURCE DISTRIBUTORS 177059 Bolt DA 5/8" X 30" (9) Qty 102.33 Vendor 3235 - ONESOURCE DISTRIBUTORS Total: 102.33
OFFICE DEPOT BUSINESS SERV 177058 Cards 1000K,Copy Paper,Disf Wipes,Stamps 214.85 Vendor 305 - OFFICE DEPOT BUSINESS SERVICE Total: 2,981.19 OFFICE DEPOT BUSINESS SERV 176878 HP Black Ink 31.28
OFFICE DEPOT BUSINESS SERV 177058 Gel Black 12PK Pens 17.42 OFFICE DEPOT BUSINESS SERV 176878 HP Black Ink 31.28
OFFICE DEPOT BUSINESS SERV 176878 HP Black Ink 31.28
OFFICE DEPOT BUSINESS SERV 176878 MX Keys S Black 141.24 OFFICE DEPOT BUSINESS SERV 176878 HP Black Ink 31.26
OFFICE DEPOT BUSINESS SERV 176878 Storage Boxes,Thermal Paper 10PK,Pens,Copy Paper 166.30 OFFICE DEPOT BUSINESS SERV 176878 Tide Detergent (2) Qty 166.24Item 6.b 65 of 1062
Vendor: 11803 - R. McCLURE ELECTRIC INC
R. McCLURE ELECTRIC INC 176978 Installation Relay Switch Foley Pavilion 7/23/26 5,832.00 Vendor 11803 - R. McCLURE ELECTRIC INC Total: 5,832.00
Vendor: 2615 - QUADIENT, INC
QUADIENT, INC 176977 Equipment Lease 05/31/26 - 08/30/2026 238.24 Vendor 2615 - QUADIENT, INC Total: 238.24
Vendor: 4179 - PURE LUXURY LIMOUSINE SVC
PURE LUXURY LIMOUSINE SVC 176827 Senior Center Bus Trip for 6/10/2026 1,891.50 Vendor 4179 - PURE LUXURY LIMOUSINE SVC Total: 1,891.50 Vendor: 10277 - POWERDMS, INC
POWERDMS, INC 176885 Insight and Onboard Annual Subscription thru 8/27 21,202.35 Vendor 10277 - POWERDMS, INC Total: 21,202.35
POLYDYNE INC. 177064 Procurement of Cationic Polymer 4,937.95 Vendor 2975 - POLYDYNE INC. Total: 9,875.90
Vendor 5024 - PG&E 8817729260-9 Total: 7.84
Vendor: 2975 - POLYDYNE INC.

POLYDYNE INC. 176744 Procurement of Cationic Polymer Delivery 6/30/2026 4,937.95 Vendor 5018 - PG&E 4797955107-5 Total: 117.11
Vendor: 5024 - PG&E 8817729260-9
PG&E 8817729260-9 176884 Utility Service 07/03/26 - 07/31/2026 7.84 Vendor 5017 - PG&E 4339460138-9 Total: 7.84
Vendor: 5018 - PG&E 4797955107-5
PG&E 4797955107-5 176883 Utility Service 07/03/26 - 07/31/2026 117.11 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 0.49 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 0.72 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 0.51 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 0.49 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 1.00 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 0.26 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 1.77 PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 0.67 Vendor 5012 - PG&E 4031813298-8 Total: 20.17
Vendor: 5017 - PG&E 4339460138-9
PG&E 4339460138-9 176882 Utility Service 07/03/26 - 07/31/2026 1.93 Vendor 5011 - PG&E 2321260729-7 Total: 15.13
Vendor: 5012 - PG&E 4031813298-8
PG&E 4031813298-8 176976 Utility Services 07/06/26 - 08/03/2026 20.17 Vendor 5010 - PG&E 0693839810-1 Total: 24.19
Vendor: 5011 - PG&E 2321260729-7
PG&E 2321260729-7 176881 Utility Service 07/06/26 - 08/03/2026 15.13 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 2.78 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 1.00 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 12.20 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 4.86 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.33 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.67 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.69 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.67 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.21 PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.21 Vendor 3579 - PETRUSHA ENTERPRISES INC Total: 1,098.00
Vendor: 5010 - PG&E 0693839810-1
PG&E 0693839810-1 176975 Utility Services 07/07/26 - 08/04/2026 0.57 Vendor: 3579 - PETRUSHA ENTERPRISES INC
PETRUSHA ENTERPRISES INC 176932 PW O&M and Foley Pavilion Fire Panel Comm 985.68 PETRUSHA ENTERPRISES INC 176932 Fire Alarm Monitoring 112.32 PETERSON TRUCKS, INC. 176974 VEH 8 - Replace Switch, T 30.19 Vendor 223 - PETERSON TRUCKS, INC. Total: 64.23
PETERSON TRUCKS, INC. 176974 VEH 8 - Replace Switch, T 6.42 PETERSON TRUCKS, INC. 176974 VEH 8 - Replace Switch, T 26.33 Vendor 956 - PETERSON POWER SYSTEMS, INC Total: 5,379.62 Vendor: 223 - PETERSON TRUCKS, INC.

PETERSON TRUCKS, INC. 176974 VEH 8 - Replace Switch, T 1.29 PETERSON POWER SYSTEMS, IN176826 Passalaqua - PM2 Service 1,590.00 PETERSON POWER SYSTEMS, IN177063 Troubleshoot Generator for Elevator ATS 1,276.85 PETERSON POWER SYSTEMS, IN176826 Wastewater Generator Troubleshoot 5/28/2026 58.60 PETERSON POWER SYSTEMS, IN176826 PD Generator - Replace Alternator 1,382.51 Vendor 10797 - PETERSON MECHANICAL, INC. Total: 4,340.00 Vendor: 956 - PETERSON POWER SYSTEMS, INC
PETERSON POWER SYSTEMS, IN176743 Police Stn - Troubleshoot Generator 1,071.66 PETERSON MECHANICAL, INC. 176880 Villa Chanticleer - Repair Service 680.00 PETERSON MECHANICAL, INC. 176880 Villa Supply Bottle of R22 and Leak Check System 1,720.00 PETERSON MECHANICAL, INC. 176825 City Hall Annual PM 340.00Item 6.b 66 of 1062
SANDERSON FORD 177069 VEH 322 - OOR Contour 132.52
SANDERSON FORD 177069 VEH 251 - Front Axle,Ainer-Nut,Oil-Filter (6) Qty 379.52 Vendor: 255 - SANDERSON FORD
SANDERSON FORD 177069 VEH 95 - Service 74.74
SANDERSON FORD 177069 VEH 95 - Service 46.00
Vendor: 11355 - SAN JOSE STERILIZED WIPING RAGS INC
SAN JOSE STERILIZED WIPING R 176984 All White T-Shirts 50 lb. (3) Qty 381.53 Vendor 11355 - SAN JOSE STERILIZED WIPING RAGS INC Total: 381.53 Vendor: 1729 - SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC 177068 Shop Supplies - 30G Parts Washer-Solvent 246.50 Vendor 1729 - SAFETY-KLEEN SYSTEMS INC Total: 246.50
S & S TOOL & SUPPLY INC 177067 FR Safety Vest 3 XL 602.79 Vendor 3418 - S & S TOOL & SUPPLY INC Total: 3,043.98
Vendor 11898 - RYAN REINKE Total: 254.26
Vendor: 3418 - S & S TOOL & SUPPLY INC
S & S TOOL & SUPPLY INC 177067 FR Safety Vest Large 2,441.19 Vendor: 11898 - RYAN REINKE
RYAN REINKE 177000 Reliance Public Training 5/31 - 6/2/2026 - Mileage 75.26 RYAN REINKE 177000 Reliance Public Training 5/31 - 6/2/2026 - Per Diem 179.00 Vendor: 8717 - ROTER, ALAN H.

ROTER, ALAN H. 176801 Solar Refund 204.60
Vendor 8717 - ROTER, ALAN H. Total: 204.60
RONNIE HART 176983 VEH 6358 - Front Axle 260.00
Vendor 11894 - RONNIE HART Total: 680.00
Vendor 91645 - RIVERA, ELISA Total: 2,000.00
Vendor: 11894 - RONNIE HART
RONNIE HART 176934 VEH 6381 - Two Axle Alignment 420.00 Vendor 8409 - RIPES DAVID A TR & RIPES WENDY S TR Total: 500.00 Vendor: 91645 - RIVERA, ELISA
RIVERA, ELISA 176800 Conservation Rebate - E-Bike Rebate 2,000.00 Vendor 226 - REXEL USA Total: 1,029.03
Vendor: 8409 - RIPES DAVID A TR & RIPES WENDY S TR
RIPES DAVID A TR & RIPES WEN 176888 Conservation Rebate - Heat Pump Rebate 500.00 REXEL USA 176982 Connectors for Conduit Repairs At WRF Headworks 234.23 REXEL USA 176982 Strut for Magnolia LS Sump 239.45
REXEL USA 177066 THHN-10-WHI-SOL-CU 500FT (500) Qty 96.80 REXEL USA 177066 THHN-10-WHI-SOL-CU 500FT (500) Qty 96.81 Vendor 4108 - REPUBLIC SERVICES OF SONOMA COUNTY Total: 270.34 Vendor: 226 - REXEL USA
REXEL USA 176887 THHN-10-WHI & BLK SOL-CU 500FT 361.74
REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 47.00 REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 47.00 REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 17.00 REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 25.20 REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 18.90 REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 17.00 Vendor: 4108 - REPUBLIC SERVICES OF SONOMA COUNTY
REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Public Works 68.00 REPUBLIC SERVICES OF SONOM 176886 Disposal Service - Park Lands 30.24 RELX.INC 176981 Monthly Subscription Fee - July 2026 405.00 Vendor 1546 - RELX.INC Total: 498.50
Vendor 3939 - REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 4,298.70 Vendor: 1546 - RELX.INC
RELX.INC 176981 Monthly Subscription Fee - July 2026 93.50 Vendor 91251 - REEVE WINES, LLC Total: 746.08
Vendor: 3939 - REGIONAL GOVERNMENT SERVICES AUTHORITY
REGIONAL GOVERNMENT SERV 176747 Disability and Leave Management June 2026 4,298.70 Vendor 3795 - REDCOM Total: 2,483.95
Vendor: 91251 - REEVE WINES, LLC
REEVE WINES, LLC 176746 BloodRoot Ramble Event Deposit Refund 746.08 Vendor 5181 - REACH FOR HOME Total: 79,596.62
Vendor: 3795 - REDCOM
REDCOM 177065 FY 26/27 Member Contribution/Tablet Command 2,483.95 Vendor: 5181 - REACH FOR HOME
REACH FOR HOME 176933 True-up June 2026 11,207.75
REACH FOR HOME 176980 Lease Funding and Service Agreement July 2026 68,388.87 Vendor: 91630 - RAMIREZ, MAIRA SANCEN
RAMIREZ, MAIRA SANCEN 176745 Utility Refund 47.86
Vendor 91630 - RAMIREZ, MAIRA SANCEN Total: 47.86
Vendor: 11874 - RAILPROS, INC
RAILPROS, INC 176979 Quiet Zone Feasibility Study/Engineering Svs 7/26 5,562.87 Vendor 11874 - RAILPROS, INC Total: 5,562.87
Item 6.b
67 of 1062
STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 213.27 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 93.47 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 59.50 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 243.52 Vendor 2743 - ST PAUL'S EPISCOPAL CHURCH Total: 2,681.08 Vendor: 1789 - STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 36.68 Vendor 11858 - SPENCER BURROWS Total: 2,000.00
Vendor: 2743 - ST PAUL'S EPISCOPAL CHURCH
ST PAUL'S EPISCOPAL CHURCH177074 Shower Services July 2026 2,681.08 Vendor 10375 - SOUTHERN TIRE MART LLC Total: 787.86
Vendor: 11858 - SPENCER BURROWS
SPENCER BURROWS 176892 Tuesday's in the Plaza - Burrows & Dilbeck 2,000.00 Vendor: 10375 - SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC 176935 Fire Dept VEH 263 - Service Call - Missing Valve 395.30 SOUTHERN TIRE MART LLC 177073 VEH 6381 - LRO Flat Repair 392.56 Vendor: 4024 - SONOMA DESIGN APPAREL &
SONOMA DESIGN APPAREL & 176891 Embroidery for T-Shirts,Hoody and Shorts 5,480.80 Vendor 4024 - SONOMA DESIGN APPAREL & Total: 5,480.80
SONOMA COUNTY FIRE CHIEFS 177072 Fire Death Scene Investigations 9/1/2026 (2) 115.00 Vendor 921 - SONOMA COUNTY FIRE CHIEFS ASSOC Total: 365.00 Vendor 11135 - SONOMA ART SCHOOL Total: 6,500.00
Vendor: 921 - SONOMA COUNTY FIRE CHIEFS ASSOC
SONOMA COUNTY FIRE CHIEFS 177002 HFD Membership Dues - J. Boaz 250.00 Vendor 2206 - SONIC.NET Total: 12,090.75
Vendor: 11135 - SONOMA ART SCHOOL
SONOMA ART SCHOOL 177001 Healdsburg Public Art Grant Award 6,500.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 1,190.75 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 1,400.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 700.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 1,400.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 700.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 700.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 1,400.00 SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 2,800.00 Vendor 91646 - SLOUP, MARY Total: 75.00
Vendor: 2206 - SONIC.NET
SONIC.NET 176890 Internet and Dark Fiber 09/01/26 - 09/30/2026 1,800.00 Vendor 4011 - SHRED-IT USA LLC Total: 205.96
Vendor: 91646 - SLOUP, MARY
SLOUP, MARY 176803 Conservation Rebate - Clothes Washer 75.00 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 5.15 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 5.15 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 5.15 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 5.15 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 5.15 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 5.15 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 36.04 SHRED-IT USA LLC 176985 Shredding and Record Destruction - City Hall 36.04 Vendor 4148 - SCOTT'S PPE RECON INC. Total: 512.00
Vendor: 4011 - SHRED-IT USA LLC
SHRED-IT USA LLC 176889 Shredding and Record Destruction - HPD 102.98 Vendor: 4148 - SCOTT'S PPE RECON INC.

SCOTT'S PPE RECON INC. 176828 Clean Pant Shell and Patch Hole 322.00 SCOTT'S PPE RECON INC. 176828 Clean Coat Shell and Patch Hole 190.00 Vendor: 5844 - SCHWARZ, RICHARD
SCHWARZ, RICHARD 176802 Field Paint for Rec Programs 100.47 Vendor 5844 - SCHWARZ, RICHARD Total: 100.47
Vendor: 91647 - SCHROCK, PAM
SCHROCK, PAM 176748 ActiveNet Credit Balance on Account Refund 15.00 Vendor 91647 - SCHROCK, PAM Total: 15.00
Vendor: 942 - SANTA ROSA UNIFORM & CAREER APPAREL
SANTA ROSA UNIFORM & CAR 177071 Uniform Belt 38.45
Vendor 942 - SANTA ROSA UNIFORM & CAREER APPAREL Total: 38.45 Vendor: 260 - SANTA ROSA JR COLLEGE
SANTA ROSA JR COLLEGE 177070 Education Course - AJ 223 4/6-8/28/26 - Hardin 3,434.00 Vendor 260 - SANTA ROSA JR COLLEGE Total: 3,434.00
SANDERSON FORD 177069 VEH 6 - Fuel-Drain 74.96
Vendor 255 - SANDERSON FORD Total: 707.74Item 6.b
68 of 1062
Vendor: 10768 - Stefane and Bradley Longton
STATE OF CALIFORNIA - EDD DFT0012448 State Disability Ins 11,740.24 Vendor 427 - STATE OF CALIFORNIA - EDD Total: 112,891.07 STATE OF CALIFORNIA - EDD DFT0012416 State Disability Ins 45.77 STATE OF CALIFORNIA - EDD DFT0012446 State Income Tax W/H 45,682.18 STATE OF CALIFORNIA - EDD DFT0012406 State Disability Ins 3.10 STATE OF CALIFORNIA - EDD DFT0012414 State Income Tax W/H 191.66 STATE OF CALIFORNIA - EDD DFT0012396 State Income Tax W/H 18.66 STATE OF CALIFORNIA - EDD DFT0012404 State Income Tax W/H 21.02 STATE OF CALIFORNIA - EDD DFT0012388 State Disability Ins 11,842.15 STATE OF CALIFORNIA - EDD DFT0012453 State Income Tax W/H (20.21) STATE OF CALIFORNIA - EDD DFT0012389 Unemployment Ins.Period Ending 6/30/26-L1296292144 (4.15) STATE OF CALIFORNIA - EDD DFT0012386 State Income Tax W/H 43,239.65 Vendor 1789 - STANDARD INSURANCE COMPANY Total: 7,995.67 Vendor: 427 - STATE OF CALIFORNIA - EDD
STATE OF CALIFORNIA - EDD DFT0012389 Unemployment Ins.Period Ending 6/30/26-L1296292144 131.00 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 26.05 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 53.44 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 65.20 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 173.95 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 42.38 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 98.08 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 275.14 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 559.55 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 1.63 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 4.93 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 4.89 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 11.84 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 8.15 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 18.94 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 273.05 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 46.02 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 97.80 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 277.66 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 39.94 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 97.15 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 118.99 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 316.54 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 100.25 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 248.82 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 86.39 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 244.81 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 130.40 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 304.37 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 56.24 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 141.28 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 0.98 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 1.87 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 0.33 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 0.77 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 1.79 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 3.24 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 32.60 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 100.37 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 16.30 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 56.81 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 211.90 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 570.26 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 440.10 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 1,021.36 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 83.95 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 230.32 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 57.05 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 146.23 STANDARD INSURANCE COMP 176893 August Premiums 2026-Life and AD+D Monthly Bill 13.04 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 27.25 STANDARD INSURANCE COMP 176893 August Premiums 2026 - LTD Monthly Bill 106.14Item 6.b 69 of 1062
U.S. BANK-CAL CARDS 176989 SC - Plumbing Materials 33.50 U.S. BANK-CAL CARDS 176989 Holesaw Kit & Band Saw Blades BM 222.32 U.S. BANK-CAL CARDS 176989 CH - Condensation Pump 323.12 Vendor 438 - U.S. BANK TRUST N.A. Total: 2,332.00
Vendor: 2842 - U.S. BANK-CAL CARDS
U.S. BANK-CAL CARDS 176989 Fire Investigation 1C Lodging - Morris 852.35 Vendor 10406 - U.S. BANCORP ASSET MANAGEMENT, INC Total: 3,995.15 Vendor: 438 - U.S. BANK TRUST N.A.

U.S. BANK TRUST N.A. 176898 2015 Series-A Annual Fee 07/01/26 - 06/30/2027 2,332.00 Vendor 11213 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 390.00 Vendor: 10406 - U.S. BANCORP ASSET MANAGEMENT, INC
U.S. BANCORP ASSET MANAGE 176830 Investment Management and Advisory Svc June 2026 3,995.15 Vendor 5835 - TRENTMAN CORPORATION Total: 841.60
Vendor: 11213 - TRIPEPI SMITH AND ASSOCIATES, INC
TRIPEPI SMITH AND ASSOCIAT 176751 Platforms Review & Communication Support Services 390.00 Vendor 90494 - Traxler, John Total: 63.23
Vendor: 5835 - TRENTMAN CORPORATION
TRENTMAN CORPORATION 177082 Superbrite 48" Signs (4) Qty 841.60 Vendor 11043 - TRAFFIC MANAGEMENT LLC Total: 5,413.50
Vendor: 90494 - Traxler, John
Traxler, John 177081 Utility Refund 63.23
Vendor 5147 - T-MOBILE USA INC Total: 254.80
Vendor: 11043 - TRAFFIC MANAGEMENT LLC
TRAFFIC MANAGEMENT LLC 176897 Traffic Management for 2026 Fireworks Show 5,413.50 Vendor 11383 - THURSTON PRINTING Total: 279.88
Vendor: 5147 - T-MOBILE USA INC
T-MOBILE USA INC 176804 GPS Locate 06/21/26 - 07/20/2026 254.80 THURSTON PRINTING 177080 Public Works - T-Shirts (7) Qty 111.95 THURSTON PRINTING 177080 Public Works - T-Shirts (7) Qty 27.99 Vendor: 11383 - THURSTON PRINTING
THURSTON PRINTING 177080 Public Works - T-Shirts (7) Qty 27.99 THURSTON PRINTING 177080 Public Works - T-Shirts (7) Qty 111.95 Vendor: 11788 - THORA BUTLER
THORA BUTLER 176896 Vehicle Reimbursement Travel 7/1 - 7/17/2026 7.25 Vendor 11788 - THORA BUTLER Total: 7.25
THOMPSON GAS, LLC 177079 Shop Supplies - Propane 131.86 Vendor 8901 - THOMPSON GAS, LLC Total: 262.48
Vendor 91284 - THOMAS B. GERLACH JR. Total: 251.64
Vendor: 8901 - THOMPSON GAS, LLC
THOMPSON GAS, LLC 176988 Shop Supplies - Propane 130.62 Vendor 11861 - THOMAS & JUDY McCLINTOCK Total: 800.00
Vendor: 91284 - THOMAS B. GERLACH JR.

THOMAS B. GERLACH JR. 177078 Solar Refund 251.64
Vendor: 11861 - THOMAS & JUDY McCLINTOCK
THOMAS & JUDY McCLINTOCK177077 Potable Water Delivery to WRF 400.00 THOMAS & JUDY McCLINTOCK177077 Potable Water Delivery to WRF 400.00 Vendor: 6751 - TARYK ROUCHDY
TARYK ROUCHDY 176750 Interpretation and Translation Services - 3/2/2026 220.00 Vendor 6751 - TARYK ROUCHDY Total: 220.00
TAPESTRY TALENT CO 176987 Sundays in the Plaza - Duo Gadjo 850.00 Vendor 11452 - TAPESTRY TALENT CO Total: 1,850.00
Vendor 10840 - SYNAGRO WEST, LLC Total: 25,097.64
Vendor: 11452 - TAPESTRY TALENT CO
TAPESTRY TALENT CO 176895 Sundays in the Plaza - Gold Fashioned 1,000.00 Vendor 90933 - Swicegood, Ron & Cheryl Diane Total: 276.92 Vendor: 10840 - SYNAGRO WEST, LLC
SYNAGRO WEST, LLC 177003 Biosolids Hauling and Disposal May 2026 25,097.64 Vendor 11305 - STRATA AP, INC Total: 1,146.75
Vendor: 90933 - Swicegood, Ron & Cheryl Diane
Swicegood, Ron & Cheryl Diane176986 Conservation Rebate - E-Bike Rebate 276.92 Vendor 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC Total: 4,333.75 Vendor: 11305 - STRATA AP, INC
STRATA AP, INC 176829 Airport Hangar Re-Roof Proj. Administration Svs6/26 1,146.75 Vendor 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC Total: 4,712.69 Vendor: 6965 - STONE CREEK ENVIRONMENTAL CONSULTING INC STONE CREEK ENVIRONMENTA 176894 Storm Water Support Services - July 2026 4,333.75 Vendor: 5771 - STEVEN J. LAFRANCHI AND ASSOCIATES, INC
STEVEN J. LAFRANCHI AND ASS 176749 On-Call Surveying Services thru 6/30/2026 3,870.00 STEVEN J. LAFRANCHI AND ASS 177076 451 W North St Water Tank Rights Research 842.69 Stefane and Bradley Longton 177075 Solar Refund 311.51
Vendor 10768 - Stefane and Bradley Longton Total: 311.51Item 6.b 70 of 1062
U.S. BANK-CAL CARDS 176989 CWEA Certification Renewals 362.00 U.S. BANK-CAL CARDS 176989 Camp HBG Supplies 103.58
U.S. BANK-CAL CARDS 176989 Yeti 6361 Cooler Replacement Coverage 59.13 U.S. BANK-CAL CARDS 176989 CA CLETS Users Group Annual Membership 150.00 U.S. BANK-CAL CARDS 176989 Facebook Ad - Boost Post 6.90 U.S. BANK-CAL CARDS 176989 LED Headlights - E63 311.68
U.S. BANK-CAL CARDS 176989 Issue Online Software For Documents 2,259.00 U.S. BANK-CAL CARDS 176989 Dual Streaming Of CC Meetings 19.00 U.S. BANK-CAL CARDS 176989 Redact Stamp 32.89
U.S. BANK-CAL CARDS 176989 CA Municipal Clerks Membership Fee - Allan 300.00 U.S. BANK-CAL CARDS 176989 Micro Flex Medical Gloves 579.24 U.S. BANK-CAL CARDS 176989 Office Chair 175.59
U.S. BANK-CAL CARDS 176989 Workrite Polos-Pants-Newhall,Morris,Thomas 856.58 U.S. BANK-CAL CARDS 176989 Wildland Boots - Potter 707.01 U.S. BANK-CAL CARDS 176989 Dual Compliant Pants - Boaz 391.56 U.S. BANK-CAL CARDS 176989 Woman's Polo Shirt - Newhall 250.12 U.S. BANK-CAL CARDS 176989 Camp HBG Summer Camp Supplies 66.00 U.S. BANK-CAL CARDS 176989 5.11 Woman's 1/4 Zip Shirt - Newhall 74.84 U.S. BANK-CAL CARDS 176989 Camp HBG Summer Camp Supplies 142.86 U.S. BANK-CAL CARDS 176989 Camp HBG Summer Camp Supplies 172.34 U.S. BANK-CAL CARDS 176989 Camp HBG Summer Camp Supplies 369.67 U.S. BANK-CAL CARDS 176989 Camp HBG Summer Camp Supplies 215.39 U.S. BANK-CAL CARDS 176989 Sugar 2.50
U.S. BANK-CAL CARDS 176989 Camp HBG Summer Camp Supplies 447.35 U.S. BANK-CAL CARDS 176989 Shipping For Property Return 32.53 U.S. BANK-CAL CARDS 176989 Sugar 2.49
U.S. BANK-CAL CARDS 176989 VEH 6321 - Bridge Toll 8.50
U.S. BANK-CAL CARDS 176989 Shipping For Property Pick Up Fee 9.00 U.S. BANK-CAL CARDS 176989 VEH 254 - Bridge Toll 10.75
U.S. BANK-CAL CARDS 176989 VEH 6301 - Bridge Toll 12.25 U.S. BANK-CAL CARDS 176989 MVP Metering Cartridges 125.11 U.S. BANK-CAL CARDS 176989 Fourth Of July Decor 213.81
U.S. BANK-CAL CARDS 176989 Multi Band Antenna - Boaz Radio 217.25 U.S. BANK-CAL CARDS 176989 20 AMP Female Connector 77.38 U.S. BANK-CAL CARDS 176989 Bottled Water 91.83
U.S. BANK-CAL CARDS 176989 Spray Wand Parts 289.33
U.S. BANK-CAL CARDS 176989 Pliers 27.30
U.S. BANK-CAL CARDS 176989 Tree Saw Blades 68.79
U.S. BANK-CAL CARDS 176989 Spray Wand Parts 158.75
U.S. BANK-CAL CARDS 176989 Fedex Freight Charge 21.75
U.S. BANK-CAL CARDS 176989 Freight Center Charge - Rubber Blankets 277.00 U.S. BANK-CAL CARDS 176989 FR Clothing - Pants 614.39
U.S. BANK-CAL CARDS 176989 DNS Hosting 126.80
U.S. BANK-CAL CARDS 176989 FR Clothing - Pants 137.17
U.S. BANK-CAL CARDS 176989 CWEA Training 230.00
U.S. BANK-CAL CARDS 176989 Phone Screen Protector 7.08
U.S. BANK-CAL CARDS 176989 Classification Folders 36.12 U.S. BANK-CAL CARDS 176989 ESRI Conference 7/13-17,26 Lodging - E.R.Mercado 2,673.67 U.S. BANK-CAL CARDS 176989 Spray Chalk 199.43
U.S. BANK-CAL CARDS 176989 Uniform Shirt Return (69.09) U.S. BANK-CAL CARDS 176989 Business Cards 38.37
U.S. BANK-CAL CARDS 176989 Blue Tasers 131.53
U.S. BANK-CAL CARDS 176989 UPS Store Shipping 22.02
U.S. BANK-CAL CARDS 176989 CVS Shipping Packages 29.46
U.S. BANK-CAL CARDS 176989 CPCA Annual Membership Dues 185.00 U.S. BANK-CAL CARDS 176989 USPS Shipping 10.60
U.S. BANK-CAL CARDS 176989 UAS Program Tracking 360.00
U.S. BANK-CAL CARDS 176989 RIMSCon Registration 1,150.00 U.S. BANK-CAL CARDS 176989 CPCA Conference Registration 575.00 U.S. BANK-CAL CARDS 176989 Bridge Tolls 25.00
U.S. BANK-CAL CARDS 176989 CPCA Conference Airfare 479.96 U.S. BANK-CAL CARDS 176989 IACP Conference Registration 500.00 U.S. BANK-CAL CARDS 176989 IACP Conference Airfare 621.59 U.S. BANK-CAL CARDS 176989 CPCA Meeting Airfare 386.80
U.S. BANK-CAL CARDS 176989 CA Fire Chiefs Assoc. Annual Membership-AFSS North 175.00 U.S. BANK-CAL CARDS 176989 CA Fire Chiefs Assoc Annual Cal Chief Membership 400.00 U.S. BANK-CAL CARDS 176989 Cal Chief Conference Airfare - Boaz 236.79 U.S. BANK-CAL CARDS 176989 FY 2026 4th Qtr Dues - Boaz 50.97 U.S. BANK-CAL CARDS 176989 CPR/BLS Cards - 5 Credits 55.25 U.S. BANK-CAL CARDS 176989 HSI G2025 Cards CPR/AED 116.00 U.S. BANK-CAL CARDS 176989 Strategic Planning Meeting - Dept. Lunch & Coffee 233.73 U.S. BANK-CAL CARDS 176989 WCWWA Annual Trade Show 100.00 U.S. BANK-CAL CARDS 176989 HCC - Water Filters 329.22
U.S. BANK-CAL CARDS 176989 4 Pelican Thermostat 1,128.10 U.S. BANK-CAL CARDS 176989 VILLA - Low Pressure Control 200.84 U.S. BANK-CAL CARDS 176989 VILLA - Insulation Board 44.76 U.S. BANK-CAL CARDS 176989 SC - Plumbing Materials 73.07Item 6.b 71 of 1062
U.S. BANK-CAL CARDS 176989 ASOLA Conference Registration 1,049.00 U.S. BANK-CAL CARDS 176989 Public Works Hats 180.41
U.S. BANK-CAL CARDS 176989 Wire Rack Return (125.08)
U.S. BANK-CAL CARDS 176989 Macromatic Relay - DS 210.72 U.S. BANK-CAL CARDS 176989 WRF Fine Screen Hydraulic Pump Parts - DUH 716.67 U.S. BANK-CAL CARDS 176989 QA Solutions Training CEU - AK 12.50 U.S. BANK-CAL CARDS 176989 Level Switches - DS 108.96
U.S. BANK-CAL CARDS 176989 Water 27.96
U.S. BANK-CAL CARDS 176989 Work Boots - DUH 141.07
U.S. BANK-CAL CARDS 176989 Public Works Hats 180.40
U.S. BANK-CAL CARDS 176989 Vac Truck Tube 160.42
U.S. BANK-CAL CARDS 176989 Compressor Parts - WTP - DUH 1,677.32 U.S. BANK-CAL CARDS 176989 CWEA Membership - DUH 259.00 U.S. BANK-CAL CARDS 176989 Connection Cable - TG 27.99
U.S. BANK-CAL CARDS 176989 Chemical Pump Rebuild - WTP - DUH 1,424.23 U.S. BANK-CAL CARDS 176989 Work Boots - DUH 141.06
U.S. BANK-CAL CARDS 176989 QA Solutions Training CEU - AK 12.50 U.S. BANK-CAL CARDS 176989 CWEA Membership - J. Vasquez 119.00 U.S. BANK-CAL CARDS 176989 AWWA Membership - V. Mendez 293.55 U.S. BANK-CAL CARDS 176989 Public Works Hats 180.40
U.S. BANK-CAL CARDS 176989 Vac Truck Tube 160.42
U.S. BANK-CAL CARDS 176989 USPS Postage 4th Of July Celebration 19.00 U.S. BANK-CAL CARDS 176989 Public Works Hats 180.40
U.S. BANK-CAL CARDS 176989 Required Pants 20.00
U.S. BANK-CAL CARDS 176989 Bus Passes 290.00
U.S. BANK-CAL CARDS 176989 Water 59.90
U.S. BANK-CAL CARDS 176989 Paint For West Plaza Wall 195.00 U.S. BANK-CAL CARDS 176989 Work Pants - Yokoyama 247.33 U.S. BANK-CAL CARDS 176989 CPRS Playground Lodging 662.43 U.S. BANK-CAL CARDS 176989 Summer Picnic Supplies 630.09 U.S. BANK-CAL CARDS 176989 Safety Boots - Yokoyama 453.96 U.S. BANK-CAL CARDS 176989 SC Coffee/Summer Picnic Supplies 396.64 U.S. BANK-CAL CARDS 176989 Supper Club Supplies 100.41
U.S. BANK-CAL CARDS 176989 Birthday Club Cards 43.90
U.S. BANK-CAL CARDS 176989 SC Supplies Dish Soap 7.67
U.S. BANK-CAL CARDS 176989 Summer Picnic Parking 12.00
U.S. BANK-CAL CARDS 176989 SC Aquatics Supplies 164.60
U.S. BANK-CAL CARDS 176989 Personal Charge Error 3.99
U.S. BANK-CAL CARDS 176989 DASH Cars Car Wash Plan 31.49 U.S. BANK-CAL CARDS 176989 Pavilion Paint & Storage Supply 118.99 U.S. BANK-CAL CARDS 176989 Pavilion Monthly Spotify Fee 12.99 U.S. BANK-CAL CARDS 176989 Pavilion Event Storage Supplies 93.05 U.S. BANK-CAL CARDS 176989 Pavilion Custodial & Storage Supply 129.48 U.S. BANK-CAL CARDS 176989 Tuesday's In The Plaza FB Ad 15.18 U.S. BANK-CAL CARDS 176989 Tuesday's In The Plaza FB Ad 67.79 U.S. BANK-CAL CARDS 176989 ADLCC XLR M/F Connections 50.56 U.S. BANK-CAL CARDS 176989 Duck Dash - Ice 498.65
U.S. BANK-CAL CARDS 176989 Misc IT Supplies 251.26
U.S. BANK-CAL CARDS 176989 Misc IT Supplies 109.74
U.S. BANK-CAL CARDS 176989 MISAC Team Membership 1,000.00 U.S. BANK-CAL CARDS 176989 IT Asset Labels 144.09
U.S. BANK-CAL CARDS 176989 WTTC Brochures 428.03
U.S. BANK-CAL CARDS 176989 REACO ICC Chapter Meeting (3) 90.00 U.S. BANK-CAL CARDS 176989 SC - Picnic In The Park Supplies 68.49 U.S. BANK-CAL CARDS 176989 SC - Picnic In The Park Supplies 11.25 U.S. BANK-CAL CARDS 176989 SC - Stamps For B-Day Cards 32.80 U.S. BANK-CAL CARDS 176989 SC - Picnic In The Park Supplies 50.05 U.S. BANK-CAL CARDS 176989 SC - Pmystery Trip Picnic Reservation 235.00 U.S. BANK-CAL CARDS 176989 SC - DASH Carwash 31.49
U.S. BANK-CAL CARDS 176989 Work Boot - Unsworth 285.98
U.S. BANK-CAL CARDS 176989 ARC GIS Conference - D. Bozzoli 2,724.71 U.S. BANK-CAL CARDS 176989 Shoe covers For Crime Scenes 40.61 U.S. BANK-CAL CARDS 176989 CACEO Code Enforcement Training 395.00 U.S. BANK-CAL CARDS 176989 Burn Permit - Villa Commons Rx Burn 250.00 U.S. BANK-CAL CARDS 176989 Dept Strategic Planning Meeting-Snacks, Lunch, Coffee 359.86 U.S. BANK-CAL CARDS 176989 SCADA Internet Domain Names 0.98 U.S. BANK-CAL CARDS 176989 Service Fee - Burn Permit 10.00 U.S. BANK-CAL CARDS 176989 Staff Uniforms Return (368.54) U.S. BANK-CAL CARDS 176989 SCADA Internet Domain Names 0.97 U.S. BANK-CAL CARDS 176989 Swim Center Supplies 65.84
U.S. BANK-CAL CARDS 176989 Kahoot For Staff Training 144.00 U.S. BANK-CAL CARDS 176989 Staff Uniforms 368.54
U.S. BANK-CAL CARDS 176989 Senior Trip Deposit 200.00
U.S. BANK-CAL CARDS 176989 Staple Gun Staples For Signs 7.01 U.S. BANK-CAL CARDS 176989 Office Supplies 12.79
U.S. BANK-CAL CARDS 176989 Soccer Field Paint 737.86
U.S. BANK-CAL CARDS 176989 ADLCC Front Office Mat 329.78Item 6.b 72 of 1062
W.W. GRAINGER INC 176936 DuctClamp (2) Qty and Exhaust Air Flange 153.11 W.W. GRAINGER INC 177004 Cable Tie 50PK 52.70
W.W. GRAINGER INC 177004 Antibacterial Soap 2PK and Cable Tie 50PK (3) Qty 298.59 Vendor: 142 - W.W. GRAINGER INC
W.W. GRAINGER INC 176752 Diatomaceous Earth 25LB (2) Qty 26.40 W.W. GRAINGER INC 176752 Trash Bags (4) Qty,Degreaser,Disinfectant Cleaner 197.89 Vendor: 9777 - Vargas, Edith
Vargas, Edith 177085 Utility Refund 35.88
Vendor 9777 - Vargas, Edith Total: 35.88
VALIC 177084 Valic Def Comp Contribution 300.00
Vendor 3452 - VALIC Total: 600.00
Vendor 2174 - USDA Total: 104,606.25
Vendor: 3452 - VALIC
VALIC 176901 Valic Def Comp Contribution 300.00
Vendor: 2174 - USDA
USDA DFT0012347 Alliance Medical Center Interest Payment 14,606.25 USDA DFT0012347 Alliance Medical Center Principal Payment 90,000.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Villa/Fitch Park 206.00 Vendor 2509 - UNITED SITE SERVICES INC Total: 4,045.04
UNITED SITE SERVICES INC 176991 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 176991 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Carson Warner Skate Park 173.95 UNITED SITE SERVICES INC 176991 Restroom Service PO- Hbg Elementary 167.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Badger Park 450.42 UNITED SITE SERVICES INC 176991 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Villa/Fitch Park 206.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- JR High 130.98 UNITED SITE SERVICES INC 176991 Restroom Service PO- Hbg High 409.16 UNITED SITE SERVICES INC 176991 Restroom Service PO- Hbg Municipal Airport 260.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Barbieri Brothers Park 206.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Hbg Elementary 167.00 UNITED SITE SERVICES INC 176991 Restroom Service PO- Community Center 289.08 UNITED SITE SERVICES INC 176991 Restroom Service PO- Badger Park 450.42 Vendor 440 - UNDERGROUND SERVICE ALERT Total: 1,867.06
Vendor: 2509 - UNITED SITE SERVICES INC
UNITED SITE SERVICES INC 176991 Restroom Service PO- Carson Warner Skate Park 173.95 UNDERGROUND SERVICE ALER176900 2026 Membership Fee & Tickets Fee 466.76 UNDERGROUND SERVICE ALER176900 2026 Membership Fee & Tickets Fee 466.78 Vendor: 440 - UNDERGROUND SERVICE ALERT
UNDERGROUND SERVICE ALER176900 2026 Membership Fee & Tickets Fee 466.76 UNDERGROUND SERVICE ALER176900 2026 Membership Fee & Tickets Fee 466.76 ULINE, INC 177083 Library - Safety Railing & Mounting Sockets 312.38 Vendor 2888 - ULINE, INC Total: 4,041.45
ULINE, INC 176899 Utility Cart 286.22
ULINE, INC 177083 Foley Pavilion-First-Aid Kit,Floor Scraper,Squeege 308.63 Vendor: 2888 - ULINE, INC
ULINE, INC 176831 Foley Pavilion - Trash Liners (30) Qty 2,847.53 ULINE, INC 176899 Utility Cart 286.69
U.S. BANK-CAL CARDS 176989 UPS Store Documents 136.65
Vendor 2842 - U.S. BANK-CAL CARDS Total: 50,653.36
U.S. BANK-CAL CARDS 176989 Office Supplies 31.10
U.S. BANK-CAL CARDS 176989 Interview Panel Supplies 7.78 U.S. BANK-CAL CARDS 176989 CalPELRA Professional Membership 390.00 U.S. BANK-CAL CARDS 176989 Amazon Office Supplies 19.38 U.S. BANK-CAL CARDS 176989 CalPELRA HR Conference Registration 975.00 U.S. BANK-CAL CARDS 176989 ADA Training 397.00
U.S. BANK-CAL CARDS 176989 City of Foster Job Ad 598.82 U.S. BANK-CAL CARDS 176989 Indeed Job Ad 504.84
U.S. BANK-CAL CARDS 176989 Indeed Job Ad 509.79
U.S. BANK-CAL CARDS 176989 Indeed Job Ad 236.30
U.S. BANK-CAL CARDS 176989 UPS Store Documents 129.00
U.S. BANK-CAL CARDS 176989 CCMF Annual Dues - A. Mitts 400.00 U.S. BANK-CAL CARDS 176989 CalPELRA 2026 Conference Registration 975.00 U.S. BANK-CAL CARDS 176989 CalPELRA Annual Membership 390.00 U.S. BANK-CAL CARDS 176989 Work Pants (2) Qty - I. Soriano 120.97 U.S. BANK-CAL CARDS 176989 Work Pants (3) Qty - I. Soriano 195.77 U.S. BANK-CAL CARDS 176989 Streamlight Beartrap Mini Scene Light 206.79 U.S. BANK-CAL CARDS 176989 Work Boots - I. Soriano 379.45 U.S. BANK-CAL CARDS 176989 Department Coffee Grinder 93.23 U.S. BANK-CAL CARDS 176989 PAC Tool Repl Strap 96.86
U.S. BANK-CAL CARDS 176989 Lodging Deposit-Training-H.O.T./Workshop-Thomas 134.47 U.S. BANK-CAL CARDS 176989 2-Day H.O.T./Workshop - Douglass Thomas 650.00 U.S. BANK-CAL CARDS 176989 ASOLA Professional Membership 560.00 U.S. BANK-CAL CARDS 176989 July Monthly Department Training 30.00 U.S. BANK-CAL CARDS 176989 Airfare 258.60Item 6.b
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Vendor 11368 - XEROX CORPORATION # ZQZ-654348 Total: 943.42 Vendor: 11375 - XEROX CORPORATION # ZRC-709220
XEROX CORPORATION # ZRC-7 176908 Equipment Lease 06/21/26 - 07/21/2026 362.67 Vendor 11366 - XEROX CORPORATION # ZQZ-654219 Total: 355.34 Vendor: 11368 - XEROX CORPORATION # ZQZ-654348
XEROX CORPORATION # ZQZ-6 176994 Equipment Lease 06/21/26 - 07/21/2026 943.42 Vendor 11367 - XEROX CORPORATION # ZQZ-654188 Total: 947.04 Vendor: 11366 - XEROX CORPORATION # ZQZ-654219
XEROX CORPORATION # ZQZ-6 176907 Equipment Lease 06/21/26 - 07/21/2026 355.34 Vendor 1638 - XEROX CORPORATION # NQL-009380 Total: 127.05 Vendor: 11367 - XEROX CORPORATION # ZQZ-654188
XEROX CORPORATION # ZQZ-6 176906 Equipment Lease 06/21/26 - 07/21/2026 947.04 Vendor 11374 - XEROX CORPORATION # DQP-155736 Total: 708.16 Vendor: 1638 - XEROX CORPORATION # NQL-009380
XEROX CORPORATION # NQL-0176905 Equipment Lease 07/01/26 - 07/31/2026 127.05 Vendor 11492 - XEROX CORPORATION # CN49JJH006 Total: 604.65 Vendor: 11374 - XEROX CORPORATION # DQP-155736
XEROX CORPORATION # DQP-1176904 Equipment Lease 06/21/26 - 07/21/2026 708.16 Vendor 10378 - WORLDPAC Total: 717.25
Vendor: 11492 - XEROX CORPORATION # CN49JJH006
XEROX CORPORATION # CN49J176903 Equipment Lease Contract Payment 19 of 60 604.65 WORLDPAC 177089 VEH 251 - Engine Mount 98.81
WORLDPAC 176993 VEH 460 - Drive Motor Battery Fan Assy 521.17 Vendor: 10378 - WORLDPAC
WORLDPAC 177089 VEH 252 - Oil Filter (6) Qty 46.23
WORLDPAC 177089 VEH 251 - Transmission Mount (2) Qty 51.04 WILLDAN FINANCIAL SERVICES 177088 Provide Arbitrage Rebate & Continuing Disclosure 1,000.00 Vendor 3376 - WILLDAN FINANCIAL SERVICES INC Total: 1,100.00 Vendor 4266 - WILBUR-ELLIS COMPANY LLC Total: 206.87
Vendor: 3376 - WILLDAN FINANCIAL SERVICES INC
WILLDAN FINANCIAL SERVICES 176992 Provide Arbitrage Rebate & Continuing Disclosure 100.00 Vendor: 4266 - WILBUR-ELLIS COMPANY LLC
WILBUR-ELLIS COMPANY LLC 176937 Turf Royale 50LB BG (3) Qty 124.22 WILBUR-ELLIS COMPANY LLC 177087 Turf Royale 50 LB BG (2) Qty 82.65 WEX BANK 176807 Fuel Purchases 8.34
Vendor 11246 - WEX BANK Total: 18,018.74
WEX BANK 176807 Fuel Purchases 775.81
WEX BANK 176807 Fuel Purchases 2,423.68
WEX BANK 176807 Fuel Purchases 775.81
WEX BANK 176807 Fuel Purchases 360.14
WEX BANK 176807 Fuel Purchases 813.41
WEX BANK 176807 Fuel Purchases 360.15
WEX BANK 176807 Fuel Purchases 813.41
WEX BANK 176807 Fuel Purchases 8.22
WEX BANK 176807 Fuel Purchases 8.22
WEX BANK 176807 Fuel Purchases 3.34
WEX BANK 176807 Fuel Purchases 813.41
WEX BANK 176807 Fuel Purchases 3.34
WEX BANK 176807 Fuel Purchases 813.41
WEX BANK 176807 Fuel Purchases 8.22
WEX BANK 176807 Fuel Purchases 1.64
WEX BANK 176807 Fuel Purchases 8.22
WEX BANK 176807 Fuel Purchases 5,451.92
WEX BANK 176807 Fuel Purchases 2,362.53
WEX BANK 176807 Fuel Purchases 80.33
WEX BANK 176807 Fuel Purchases 8.34
WEX BANK 176807 Fuel Purchases 372.15
WEX BANK 176807 Fuel Purchases 1,334.03
Vendor 91641 - WELTON GOODRICH LLC Total: 346.98
Vendor: 11246 - WEX BANK
WEX BANK 176807 Fuel Purchases 410.67
Vendor 142 - W.W. GRAINGER INC Total: 3,523.69
Vendor: 91641 - WELTON GOODRICH LLC
WELTON GOODRICH LLC 176806 Solar Refund 346.98
W.W. GRAINGER INC 177086 Antibacterial Soap 2PK 140.49
W.W. GRAINGER INC 177086 Shop Supplies - Hose Reel 50FT 416.94 W.W. GRAINGER INC 176902 Batteries,Disinfect.Cleaner,Trash Bags,PaperTowels 278.52 W.W. GRAINGER INC 176902 Batteries (4) Qty 64.51
W.W. GRAINGER INC 176805 Solenoid Evaporative Cooler Blower Room WRF 507.53 W.W. GRAINGER INC 176902 Ear Plugs 200PK 29.18
W.W. GRAINGER INC 176936 Foley Pavilion - Stepladder 10' and Drill Kit 868.20 W.W. GRAINGER INC 176902 Battery 9V 2PK 11.56
W.W. GRAINGER INC 176936 Ceiling Tile Kit and Warm Air Duct 478.07Item 6.b 74 of 1062
Vendor 4035 - ZORO TOOLS INC Total: 207.41
Grand Total: 6,626,286.12
ZORO TOOLS INC 176809 Long-Range Rechargeable Flashlight w/Dual Swi 82.96 ZORO TOOLS INC 176809 Long-Range Rechargeable Flashlight w/Dual Swi 20.75 Vendor: 4035 - ZORO TOOLS INC
ZORO TOOLS INC 176809 Long-Range Rechargeable Flashlight w/Dual Swi 20.74 ZORO TOOLS INC 176809 Long-Range Rechargeable Flashlight w/Dual Swi 82.96 YOKOYAMA, MARK 176808 CPRS Conference 7/15-17,2026 - Per Diem 211.00 Vendor 10106 - YOKOYAMA, MARK Total: 377.75
Vendor 11373 - XEROX CORPORATION # ZRG-690082 Total: 221.11 Vendor: 10106 - YOKOYAMA, MARK
YOKOYAMA, MARK 176808 CPRS Conference 7/15-17,26 - Mileage 166.75 Vendor 11365 - XEROX CORPORATION # ZRG-690042 Total: 257.56 Vendor: 11373 - XEROX CORPORATION # ZRG-690082
XEROX CORPORATION # ZRG-6176916 Equipment Lease 06/21/26 - 07/21/2026 221.11 Vendor 11369 - XEROX CORPORATION # ZRC-712511 Total: 508.69 Vendor: 11365 - XEROX CORPORATION # ZRG-690042
XEROX CORPORATION # ZRG-6176915 Equipment Lease 06/21/26 - 07/21/2026 257.56 Vendor 11377 - XEROX CORPORATION # ZRC-711687 Total: 459.07 Vendor: 11369 - XEROX CORPORATION # ZRC-712511
XEROX CORPORATION # ZRC-7 176914 Equipment Lease 06/21/26 - 07/21/2026 508.69 Vendor 11371 - XEROX CORPORATION # ZRC-711680 Total: 682.34 Vendor: 11377 - XEROX CORPORATION # ZRC-711687
XEROX CORPORATION # ZRC-7 176913 Equipment Lease 06/21/26 - 07/21/2026 459.07 Vendor 11376 - XEROX CORPORATION # ZRC-710037 Total: 470.44 Vendor: 11371 - XEROX CORPORATION # ZRC-711680
XEROX CORPORATION # ZRC-7 176912 Equipment Lease 06/21/26 - 07/21/2026 682.34 Vendor 11372 - XEROX CORPORATION # ZRC-709920 Total: 338.97 Vendor: 11376 - XEROX CORPORATION # ZRC-710037
XEROX CORPORATION # ZRC-7 176911 Equipment Lease 06/21/26 - 07/21/2026 470.44 Vendor 11370 - XEROX CORPORATION # ZRC-709681 Total: 418.54 Vendor: 11372 - XEROX CORPORATION # ZRC-709920
XEROX CORPORATION # ZRC-7 176910 Equipment Lease 06/20/26 - 07/21/2026 338.97 Vendor 11375 - XEROX CORPORATION # ZRC-709220 Total: 362.67 Vendor: 11370 - XEROX CORPORATION # ZRC-709681
XEROX CORPORATION # ZRC-7 176909 Equipment Lease 06/21/26 - 07/21/2026 418.54 Item 6.b
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: October 5, 2026
SUBJECT: Budget Allocation for Sediment Removal
PREPARED BY: Larry Zimmer, Director of Public Works
STRATEGIC INITIATIVE(S):

Promote Environmental Stewardship
RECOMMENDED ACTION(S):

Adopt a Resolution amending the Fiscal Year 2026-27 and 2027-28 adopted budget to prioritize sediment removal work.

COMMUNITY ENGAGEMENT/OUTREACH:

While no outreach occurred specifically for this action, the City has received years of communications from Healdsburg residents regarding localized flooding. This information has been used by Public Works staff in developing the City's drainage work plan and budget priorities.

BACKGROUND:

Healdsburg, like most cities, has areas prone to flooding, ranging from minor nuisance flooding to flooding that creates driving concerns and can cause damage to buildings.

Due to recent occurrences of flooding, a modest increase in funding for drainage work was included in the current biennial budget for FY 2026-27 and 2027-28, and Public Works staff has been on schedule in delivering those projects. In addition to the City's annual effort to clear vegetation from waterways and inspect drainage inlets, staff video-inspected drainage pipes along Grove Street and Vine Street to rule out blockages in this area where flooding has occurred.

Staff also conducted additional visual inspections along the length of Foss Creek. While staff has been aware of the continued buildup of sediment in Foss Creek, including sediment and erosion associated with the washout within the SMART right-of-way, the additional inspections identified a newly created partial blockage in one half of the twin-box culvert under Matheson Street.

Beginning in July, staff became increasingly aware of forecasts for a potentially very strong El Niño, with the potential for above-normal rainfall during the coming winter. This general concern increased in August and resulted in the Governor declaring an emergency in advance of any rains.

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The resulting concern about the potential for more significant rainfall has led to discussions about what additional work can be completed prior to the upcoming rainy season.

Regardless of emergency declaration, the City must comply with permits and regulatory requirements administered by the California Department of Fish and Wildlife and the Regional Water Quality Control Board, which limit the type and timing of work that can be performed in waterways in order to protect wildlife and water quality.

Staff has been working with permitting agencies and the City's biological and permitting consultant to identify ways to remove the sediment in the Matheson culvert and, where feasible, advance other sediment-removal projects before the onset of significant winter rains.

DISCUSSION/ANALYSIS:

Staff has begun removal of sediment from the culvert crossing under Matheson Street and will continue the additional work as soon as practical. Staff is using a local contractor under a routine maintenance service contract on a time-and-materials which provides flexibility to control the scope of work and allows additional related work to be incorporated if appropriate and funding is available. Additional work that may be incorporated includes sediment removal at Tayman Golf Course, which feeds the drainage system serving the Bianca Lane neighborhood and may have contributed to flooding in that area last year.

Staff is also working to advance one or two sediment-removal projects currently included in the FY 2027-28 work plan. One potential project is vegetation and sediment removal in Foss Creek north of Bridal Path in Parkland Farms. Staff has met onsite with the biological/permitting consultant and has developed a potential approach, subject to agreement with California Department of Fish and Wildlife and compliance with applicable environmental requirements.

Another potential project is sediment removal in Foss Creek north of North Street, which staff is also evaluating for feasibility and permitting.

The timing of this work is important because the ability to conduct work in waterways is limited by permitting and environmental requirements, and conditions become more restrictive as the rainy season approaches. The sediment removal and related work will be procured as a routine maintenance service contract in accordance with the City's purchasing requirements. Staff will continue working with the permitting agencies and consultants to determine which projects can reasonably be completed before significant winter rains.

ENVIRONMENTAL STEWARDSHIP:

All work in the sensitive waterway habitat will be reviewed in advance by a biologist, and who will be on site for the entirety of portions of the work. Areas will be dewatered as required and as much as practical to minimize any impacts to water quality.

ALTERNATIVES:

Some of this work may have begun prior to tonight’s presentation. City Council could direct staff to not expedite any work not yet started and complete the work next fiscal year as originally scheduled.

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FISCAL IMPACT:

The adopted budget for Fiscal Year 2027-28 includes two capital projects to address sediment removal and drainage improvements. The first is the Foss Creek Sediment Removal at North Street Project DR008 which is funded by $50,000 of Measure T. The second project is the Bridal Path Drainage Improvements Project DR009 which is also funded by $50,000 of Measure T . Staff are proposing to amend the Fiscal Year 2026-27 and Fiscal Year 2027-28 budgets to move this funding from year two of the current budget cycle into year one to allow staff the opportunity to complete as much as possible before the anticipated winter rainfall.

The additional proposed drainage and sediment-removal work to address the newly identified sediment blockage at the Matheson Street culvert and related drainage improvements is anticipated to need $100,000 in new appropriations. Drainage utility revenue for Fiscal Year 2025-26 exceeded initial staff estimated during budget development and therefore staff are proposing to fund this work with $50,000 of fund balance in the Drainage Operating Fund and a $50,000 transfer from Measure T.

The use of these funds will allow staff greater flexibility to address identified drainage and sediment-removal needs before the upcoming rainy season and, where feasible, advance work currently scheduled for FY 27/28.

ENVIRONMENTAL ANALYSIS:

The proposed work is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15304, Class 4, which exempts minor alterations in the condition of land, water, and vegetation that do not involve the removal of healthy, mature, scenic trees. The proposed work consists of routine maintenance activities, including sediment removal and vegetation management within existing drainage channels and facilities, and is consistent with the City's established routine maintenance activities for Foss Creek and other drainage channels.

ATTACHMENT(S):

Resolution
Exhibit A
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CITY OF HEALDSBURG
RESOLUTION NO. __-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HEALDSBURG AMENDING THE FISCAL YEAR 2026-27 AND
FISCAL YEAR 2027-28 BUDGET
WHEREAS, the City has historically received reports from residents regarding localized flooding and has incorporated these concerns into its drainage maintenance and capital improvement planning; and
WHEREAS, the City Council adopted the Fiscal Year 2026–27 and 2027–28 Biennial Budget, which includes funding for drainage improvements and sediment removal projects intended to address known drainage deficiencies and improve the capacity and reliability of the City's drainage system; and
WHEREAS, Public Works staff has continued implementation of the City's drainage work plan, including annual vegetation management and inspection of drainage facilities, video inspection of drainage pipes in areas where flooding has occurred, and additional inspection of Foss Creek and associated drainage facilities; and
WHEREAS, these inspections identified continued sediment accumulation within Foss Creek and, more recently, a significant accumulation of sediment partially blocking one half of the twin-box culvert beneath Matheson Street, creating a condition that may reduce the capacity of the drainage system during significant storm events; and
WHEREAS, staff has also identified sediment and drainage conditions at other locations, including the Tayman Golf Course drainage system that may warrant additional maintenance to improve drainage capacity and reduce the potential for localized flooding; and WHEREAS, the City is currently evaluating opportunities to advance one or more sediment-removal projects currently scheduled for Fiscal Year 2027–28, including work in Foss Creek north of Bridal Path in Parkland Farms and sediment removal north of North Street; and WHEREAS, the ability to perform work within waterways is subject to environmental permitting, seasonal restrictions, and other regulatory requirements intended to protect wildlife and water quality, making the available window for such work limited as the winter storm season approaches; and
WHEREAS, City staff has been working with biological and permitting consultants and applicable regulatory agencies to identify work that can be completed safely and in compliance with environmental requirements before significant winter rains; and WHEREAS, on September 21, 2026, Governor Gavin Newsom proclaimed a statewide state of emergency due to the developing 2026–2027 El Niño event, finding that the event presents Item 6.c
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a potential extreme peril to persons and property and warrants early, coordinated, and targeted preparedness actions; and
WHEREAS, the Governor's proclamation recognizes the importance of preparing before severe storms arrive and directs State agencies to prioritize permitting, consultation, and technical assistance to support local efforts to mitigate potential flooding, including vegetation management, debris removal, sediment management, and channel-capacity improvements; and WHEREAS, the City Council finds that addressing known drainage deficiencies and removing accumulated sediment before significant winter rains is in the public interest and will improve the City's ability to convey stormwater and respond to potential flooding; and WHEREAS, the City Council has determined that additional funding is necessary to provide staff with sufficient flexibility to address the newly identified Matheson Street culvert condition, related drainage maintenance needs, and, where feasible, advance additional sedimentremoval work currently scheduled for Fiscal Year 2027–28.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg hereby approve amending the Fiscal Year 2026-27 and Fiscal Year 2027-28 budget as depicted on the attached Exhibit A.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Healdsburg, this 5th day of October 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 532-6165-45000-DR008 $ 50,000 Increase Foss Creek Sediment Removal at North Street Project DR008 105-8080-42301-00000 $ 50,000 Increase Transfer Out of Measure T to Drainage Capital Fund for Project DR008 532-1000-39001-00000 $ 50,000 Increase Transfer Out of Measure T to Drainage Capital Fund for Project DR008 532-6165-45000-DR009 $ 50,000 Increase Bridal Path Drainage Improvements Project DR009 105-8080-42301-00000 $ 50,000 Increase Transfer Out of Measure T to Drainage Capital Fund for Project DR009 532-1000-39001-00000 $ 50,000 Increase Transfer Out of Measure T to Drainage Capital Fund for Project DR009 531-6165-43215-00000 $ 100,000 Increase Repair and Maintenance Budget for Sediment Removal 105-8080-42301-00000 $ 50,000 Increase Transfer Out of Measure T to Drainage Operating Fund for Sediment Removal 531-1000-39001-00000 $ 50,000 Increase Transfer Out of Measure T to Drainage Operating Fund for Sediment Removal Account Number Increase Amount Decrease Amount Description 532-6165-45000-DR008 $ 50,000 Decrease Foss Creek Sediment Removal at North Street Project DR008 105-8080-42301-00000 $ 50,000 Decrease Transfer Out of Measure T to Drainage Capital Fund for Project DR008 532-1000-39001-00000 $ 50,000 Decrease Transfer Out of Measure T to Drainage Capital Fund for Project DR008 532-6165-45000-DR009 $ 50,000 Decrease Bridal Path Drainage Improvements Project DR009 105-8080-42301-00000 $ 50,000 Decrease Transfer Out of Measure T to Drainage Capital Fund for Project DR009 532-1000-39001-00000 $ 50,000 Decrease Transfer Out of Measure T to Drainage Capital Fund for Project DR009 FY 26-27 Budget Amendment
FY 27-28 Budget Amendment
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CITY OF HEALDSBURG

CITY COUNCIL AGENDA STAFF REPORT
MEETING DATE: October 5, 2026
SUBJECT: Contracts for Utility Billing Enhancements
PREPARED BY: Katie Edgar, Finance Director
STRATEGIC INITIATIVE(S):

Provide Effective Governance
Pursue Initiatives that Promote Environmental Stewardship RECOMMENDED ACTION(S):

Adopt a Resolution authorizing the City Manager to negotiate and execute a five-year Master Service Agreement with Harris for the implementation of a meter data management system and new utility billing customer portal not to exceed $1,404,140.

COMMUNITY ENGAGEMENT/OUTREACH:

Finance Department staff and the City’s Utility Conservation Analyst frequently communicate with customers regarding details on their utility usage. Many customers have expressed a desire to have this usage information be more accessible, as well as the ability to make payment independently over the phone.

BACKGROUND:

The City has utilized InfoSend for utility bill print and mail services since 2010. In 2013, the City completed a Request for Proposals and expanded services provided by InfoSend to include electronic bill presentment and online bill payment. Over the past two years staff have been exploring alternative solutions to improve the utility billing customer experience. The most significant enhancement sought is to provide customer access to the detailed utility usage information for water and electric services. Other enhancements include additional payment options to reduce barriers for customers, Interactive Voice Response (IVR) services that facilitate automated phone payments to increases staff efficiencies, and many more customer customizable features in the online platform including alerts on utility usage and bill changes.

The City has utilized the Harris product Northstar as a Customer Information System (CIS) for utility billing since 2006. In 2021 the existing software version was no longer supported and staff explored the potential of upgrading the Northstar system or switching to an alternative provider.

Ultimately, it was determined that upgrading our existing software with Northstar and transitioning to a cloud hosting environment was the best solution for the City.

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DISCUSSION/ANALYSIS:

Harris as a company provides many different software solutions. The City currently uses the Northstar product as the backbone CIS for managing customer utility accounts. SilverBlaze is an expansion of the Northstar product, that provides an online customer portal. Through partnership with Paymentus the portal will offer electronic bill presentment and online bill pay options.

Paymentus also offers utility bill print and mail services for customers who have not opted in to electronic billing options. Smartworks is a subsidiary of Harris, and Compass is their meter data management software that is essential in converting the raw utility meter data into a usable format that is customer friendly. The implementation of a meter data management software also creates the opportunity to expand system reliability, analysis, and management in the future for the electric department.

The proposed action is to enter into one Master Services Agreement that includes four separate scopes of work. The first scope with Northstar is for implementation services of the online customer portal SilverBlaze. The second scope with Northstar is for integration services to build the infrastructure for the meter data management software Compass to interact directly with the CIS. The third scope with Northstar is to upgrade the reporting software. The final scope is with Smartworks for the meter data management software. All of the contracts include professional services costs for implementation as well as annual licensing fees. The contracts for all three products represent an initial 5-year term and include a 5% per year escalation in annual licensing fees.

Staff explored several different service providers including the potential to upgrade the existing InfoSend customer portal to their newer product offering; however, InfoSend is unable to accommodate the presentment of utility usage data. Their are alternatives that allow some additional usage presentment but do not include a full meter data management software which provides limited options for longer term improvements. The current proposal to expand existing services provided by Harris is anticipated to increase efficiency and reliability while providing the foundational software that will facilitate continued improvements.

ENVIRONMENTAL STEWARDSHIP:

Providing access to detailed utility usage information will increase customers' ability to monitor and implement conservation activities in support of the Climate Mobilization Strategy. Electronic billing and payment options reduce the use of paper products, and the vehicle miles traveled associated with the delivery of mail.

ALTERNATIVES:

City Council could choose not to approve the proposed master services agreement and the City could continue with its current online utility billing platform. Customers would not have access to their usage data, expanded payment options, and customizable billing alerts. City Council could direct staff to continue exploring alternative options, or update the proposed scope to implement only the customer portal without the meter data management software or utility billing data.

FISCAL IMPACT:

The proposed action is to approve a five year Master Services Agreement with Harris for a meter Item 6.d
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data management software and online customer portal with a total five year not-to-exceed value of $1,404,140. The total cost includes $634,221 in one time professional services costs for implementation that will be incurred in the first year only. Annual software licensing and service fees will begin at $139,336 for the first year and escalate at a rate of 5% per year. Sufficient funding was included in the adopted two-year budget for the Water, Wastewater, Drainage, and Electric utilities to support the proposed contract.

ENVIRONMENTAL ANALYSIS:

Adopting a resolution to approve professional services and software license contracts is an administrative activity and, pursuant to California Environmental Quality Act (“CEQA”) and Title 14, the California Code of Regulations, Section 15378(b)(2), administrative actions do not qualify as a Project. Therefore, no further environmental review is required.

ATTACHMENT(S):

Resolution
Master Services Agreement
Item 6.d
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CITY OF HEALDSBURG
RESOLUTION NO. ___-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEALDSBURG AUTHORIZING THE CITY MANAGER TO

NEGOTIATE AND EXECUTE A FIVE-YEAR MASTER

SERVICES AGREEMENT WITH HARRIS FOR UTILITY
BILLING SOFTWARE NOT TO EXCEED $1,404,140
WHEREAS, the City has utilized the Harris product Northstar as a Customer Information System (CIS) for utility billing since 2006; and
WHEREAS, the City has utilized InfoSend for utility bill print and mail services as well as online utility bill presentment and payment services since 2013; and WHEREAS, City of Healdsburg has adopted a Climate Mobilization Strategy in support of State and Regional greenhouse gas (GHG) reduction goals; and WHEREAS, water conservation remains a priority for the City and the State of California; and
WHEREAS, providing utility customers with access to their detailed utility data will assist conservation and electrification efforts; and
WHEREAS, a meter data management system in connection with a new customer portal will provide a foundation for additional future improvements; and WHEREAS, the proposed upgrade will also provide a larger variety of payment options decreasing barriers for customers; and
WHEREAS, the proposed master services agreement expands upon the existing Harris product that has served the city for over twenty years.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Healdsburg does hereby authorize the City Manager to negotiate and execute a five-year master services agreement with Harris for utility billing software not to exceed $1,404,140.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Healdsburg this 5th day of October 2026 by the following vote:

SO ORDERED: ATTEST:
_________________________________ ___________________________________ J. Chris Herrod, Mayor Raina Allan, City Clerk
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www.harrissmartworks.com
Statement of Work
for
SmartWorks Compass
Presented to
Healdsburg, CA
Date: August 21, 2026
Version: 0.1
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Revision Control
Document Title: Healdsburg – SmartWorks Statement of Work Document Owner: SmartWorks – Professional Services
Version Type Date Author Details / Comments

0.1 Draft 2026.08.21 N. Spencer Initial draft for project scope

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9

0.10 1.0
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Table of Contents

1. INTRODUCTION......................................................................................................5

1.1. Glossary of Terms ......................................................................................................6

1.2. Roles and Responsibilities..........................................................................................8

1.3. Related Documents ....................................................................................................9

2. SMARTWORKS COMPASS IMPLEMENTATION SCOPE ..................................10

2.1. Environments............................................................................................................10

2.1.1. Network Configuration ..............................................................................................10

2.2. Storage .....................................................................................................................10

2.3. Meter Configuration ..................................................................................................11

2.4. SmartWorks Compass Meter Data Types ................................................................12

2.5. SmartWorks Compass Modules ...............................................................................16

2.5.1. MeterSense MDM.....................................................................................................16

2.5.2. KPI Dashboard .........................................................................................................17

2.5.3. Leak Detection and Notification..................................Error! Bookmark not defined.

2.5.4. Automated Move-In / Move-Out..................................Error! Bookmark not defined.

2.6. Reporting ..................................................................................................................19

2.7. Project Deliverables and Work Products ..................................................................19

2.7.1. Deliverables ..............................................................................................................19

2.7.2. Work Products ..........................................................................................................19

2.8. SmartWorks Compass Training and Discovery Sessions ........................................20

2.8.1. Kick Off Introduction Meeting....................................................................................21

2.8.2. SmartWorks Compass Demo ...................................................................................21

2.8.3. Discovery Sessions ..................................................................................................21

2.8.4. Workshop 1: Compass Overview and Introduction to VEE ......................................22

2.8.5. Navigation Training Sessions ...................................................................................22

2.8.6. Workshop 2: Initial VEE Parameter Defaults ............................................................22

2.8.7. Workshop 3: Data Validation ....................................................................................22

2.8.8. Workshop 4: Roles and Groups configuration..........................................................23

2.8.9. Workshop 5: Addressing VEE Exceptions................................................................23

2.8.10. Processes and System review Session..................................................................23

2.8.11. Workshop 6: Fine Tuning VEE Routines ................................................................23

2.8.12. Functional and Process Training ............................................................................23

2.8.13. Test scripts review ..................................................................................................23

2.8.14. UAT Acceptance Testing support...........................................................................24

3. SOFTWARE INTEGRATIONS ..............................................................................25

3.1. AMI Head End System (Tantalus), version X.X........................................................26

3.2. Customer Information System (CIS) (NorthStar)......................................................28

3.2.1. CIS Synchronization Integration...............................................................................28

3.2.2. Billing Interface (MV-RS) ..........................................................................................30

3.2.3. Meter Action Initiation from CIS................................................................................31

3.2.4. Service Order Creation from MDM ...........................................................................31

3.3. Geographic Information System (GIS) Integration - ESRI........................................32

3.3.1. Base Map..................................................................................................................32 Item 6.d
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3.4. The Weather Network...............................................................................................32

3.5. SilverBlaze Customer Portal.....................................................................................33

4. PROJECT MANAGEMENT APPROACH .............................................................34

4.1. Communication/Relationship Management Approach..............................................34

4.2. Work Management Approach...................................................................................35

4.3. Change Management Approach...............................................................................35

4.4. Risk Management Approach ....................................................................................36

4.5. Acceptance Management Approach.........................................................................37

5. DELIVERY APPROACH........................................................................................39

5.1. Implementation Approach – Phases, Deliverables, Key Milestones.........................39

5.2. Implementation Methodology....................................................................................39

5.3. Implementation Timeline...........................................................................................41

5.4. Validation/Testing Approach.....................................................................................41

5.4.1. User Acceptance Testing Procedure........................................................................42

5.5. Software Progression and Configuration Management............................................45

5.6. Customer Resource Involvement .............................................................................46

5.7. Project Completion Criteria.......................................................................................47

5.7.1. Completion Criteria Summary...................................................................................47

6. FEES AND PAYMENTS........................................................................................50

7. ASSUMPTIONS.....................................................................................................50

8. DOCUMENT ACCEPTANCE AND SIGN-OFF .....................................................54 APPENDIX A – CHANGE ORDER TEMPLATE (SAMPLE) .........................................55 Item 6.d
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1. Introduction
This Statement of Work (SOW) is entered into and governed by the [Subscription Services Agreement] [Professional Services Agreement] [or other agreement] between N. Harris Computer Corporation, acting through its SmartWorks Business Unit, and Healdsburg, (herein referred to as “Customer”). This SOW defines the Professional Services to be provided by SmartWorks for Healdsburg. SmartWorks and Healdsburg shall perform their respective obligations in accordance with this SOW. On counterpart execution, this SOW becomes contractually binding on SmartWorks and Healdsburg pursuant to the terms and conditions of the SSA [or appropriate acronym].

This document serves as the complete understanding, between Customer and SmartWorks, as to what the current Statement of Work entails. SmartWorks will use this document as a reference for the configuration and implementation of the Software, being SmartWorks Compass. This SOW documents the functionality to be delivered to Customer, as negotiated and agreed to by the parties. If there are any issues during the project lifecycle, this SOW will be used to determine whether the issue is a configuration/development issue or whether the issue is caused by or the result of the absence of certain functionalities from the scope of this SOW, meaning such functionalities were not agreed to by the parties and therefore not included in this Statement of Work.

Changes to this document shall be made through a Change Management Process as described Section 4.3.

The implementation project will accomplish the following high-level objectives:
1) Install, configure and implement the SmartWorks Software as defined in Section 2. a) The SmartWorks Compass solution will be installed at the SmartWorks Hosting Facility.
2) Initiate within SmartWorks Software the collection and management of register and interval read data from AMI Meters.
3) Integrate with
a) Tantalus AMI to import register and interval reads, import meter events/alarms, and initiate remote actions
b) NorthStar CIS to import meter and location data and provide billing determinants c) ESRI GIS for integration with base maps URL
d) SilverBlaze for integration with customer portal
4) Deliver system training designed to develop Customer competency with the use and configuration of the SmartWorks Software.
5) Provide support during User Acceptance Testing.

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1.1. Glossary of Terms
Acceptance Testing
Period
A defined period of time to perform User Acceptance Testing on the Solution including testing in a live pre-production environment.

Actual Solution
Acceptance Date
Date that written acceptance by Customer is received by SmartWorks that Solution substantially meets the Functional and Integration Requirements Document, and substantially satisfies the testing criteria set forth in the Solution Acceptance Criteria.

Billing Determinant
The measure of consumption used to calculate a customer’s bill. A billing determinant is either:
• A register read; or
• A value calculated by the MDM for billing purposes based on interval and/or register read data. If rates are blocked, seasonally differentiated, time-differentiated, or separated by demand and energy measures, then the billing determinants are organized in the same fashion.

Change
Management
Process
The process outlined in section 4.3 of the SOW, which SmartWorks and Customer will follow for any proposed changes to the SOW.

Deliverable An item created during the project that requires formal review and approval by Customer.

Deliverable
Acceptance Criteria
Criteria by which Customer determines that the Deliverable provided by SmartWorks is in accordance with this Statement of Work.

Deliverable
Acceptance Criteria
Document
A central listing of all Deliverables and Work Products developed by and maintained throughout the project.

Expected Solution
Acceptance Date
The date, identified in the Detailed Project Plan, by which Customer and SmartWorks expect Solution Acceptance to be achieved.

Functional Testing
Testing of the core Solution components (configuration, interfaces, reports, and modifications) against agreed upon requirements, prior to User Acceptance Testing.

Go-Live Plan
Document
A Deliverable identifying and describing the activities to be performed during the Deployment phase of the project.

Integration Testing Testing of the end-to-end process based on business processes and scenarios against the agreed upon integration requirements.

Interval Read Data
A meter read (actual or virtual) showing the consumption over a defined period of time, demand, or interval, normally 60 minutes, 30 minutes, 15 minutes or 5 minutes.

Typical units of measure include kilowatt-hours (kWh) for electric meters, Gallons/cubic foot or cubic meter for water meters.

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Meter Channel
(physical)
Unique stream of meter read data, with corresponding UOM (Unit of Measure), measured by meters and stored under a unique Channel ID within SmartWorks Compass.

Each channel can consist of consumption data (referred to as consumption channel) or a demand data (referred to as demand channel).

Meter Channel
(virtual)
Unique stream of meter data, with corresponding UOM (Unit of Measure), generally calculated by and stored under a unique Channel ID within SmartWorks Compass. Each channel can consist of consumption data (referred to as consumption channel) or a demand data (referred to as demand channel).

Meter Event
An anomalous network situation or notification reported by an AMI meter; for example, issues related to quality of supply, security failures, fraud, or issues with network communications. Meter events are collected and reported by Customer’s AMI system as part of the routine meter interrogation cycle.

Post Implementation
Grace Period
Time period after Actual Solution Acceptance Date during which SmartWorks Software is operating as Customer’s primary operating system with respect to functionality contained herein.

Register Read Data
A value provided by the meter that is shown on the meter’s faceplate, and hence can be validated by the customer by visual inspection of the meter. This can include:
• Cumulative Consumption Register Read – total measured consumption since the meter was manufactured or refurbished (typical units of measure include kilowatt-hours (kWh) for electric meters and Gallons/ cubic foot or cubic meter for water meters.) • Time of Use Consumption Register (total consumption during a specific time of use window)
Solution The set of related software programs and services to be implemented according to this Statement of Work.

Solution Acceptance
Customer determination by written acknowledgement that the Solution provided by SmartWorks performs in accordance with the Functional and Integration Requirements documents developed for this Statement of Work.

Standard Project
Plan
A baseline plan created by SmartWorks in collaboration with Customer during the Initiation and Build phase of the project. The plan establishes the implementation timeline (including certain milestones) for the project.

Third-Party Vendor Any vendor or organization that is not part of SmartWorks or Customer
Unit Testing
Ad hoc testing of individual Solution components to validate that each component meets the specifications set forth during the project.

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User Acceptance
Testing
Testing to validate that Solution behaves per agreed upon requirements as defined in the Functional and Integration Requirements Document based on the test cases and selected scenarios.

VEE
This refers to Validation, Estimation, and Editing. The validation process is conducted by Compass to ensure the accuracy of readings. If any validation fails, it is the customer's responsibility to take corrective actions. Once validated, these readings are used for billing, as well as in the customer portal and analytics.

Work Product An item created during the engagement that is reviewed by Customer but does not require formal approval.

1.2. Roles and Responsibilities
The activities to be carried out are detailed in each section of this SOW. The table below defines the associated roles and responsibilities at a high level. References to the corresponding sections of the SOW are included when a more detailed description is required.

Task Responsible Party
Define scope of work with CIS Vendor under a separate
agreement.

Note: This includes development of the integrations listed in this SOW as well as integration with the AMI head end system for meter provisioning
Project Manager
(Customer)
Establish detailed Project Plan Project Managers
(SmartWorks/Customer)
Ensure resources are available to carry out tasks defined in section

5.6 Customer Resource Involvement
Project Manager
(Customer)
Engage in tasks defined in section 5.6 Customer Resource Involvement
Project Core Team
(Customer)
Ensure resources are available to perform work as defined in SOW Project Manager (SmartWorks)
Ensure assistance and cooperation by Third-Party Vendors (including AMI, CIS and GIS)
Project Manager
(Customer)
Participate in weekly project calls Entire Project Team (SmartWorks/Customer)
Configure Virtual Private Network (VPN) to enable customer access to the SmartWorks Hosting Facility (applications on the SmartWorks Hosting Facility may not be exposed on the
internet)
IT (Customer)
Perform initial install in SmartWorks Hosting Facility Infrastructure specialist (SmartWorks)
Install Software Modules as per section 2 SmartWorks Compass Implementation Scope
Consultants
(SmartWorks)
Provide deliverables as defined in section 2.7 Project Deliverables and Work Products
Consultants
(SmartWorks)
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Task Responsible Party
Provide AMI infrastructure and meter data Metering (Customer via AMI vendor)
Provide input data for integration points as defined in section 3 Software Integrations
Project Team (Customer)
Install and configure integration points as defined in section 3 Software Integrations
Consultants
(SmartWorks)
Perform data validation for each DataSync iterations and confirm validity of AMI data
Project Team (Customer)
Identify User Roles and User Groups. Confirm User Authentication method and assist with configuration:
• Option 1: Framework-Manager
• Option 2: LDAP or SAML Authentication Only
• Option 3: LDAP or SAML Authentication and Role
Membership
Project Team (Customer)
Perform Unit Testing Consultants
(SmartWorks)
Perform Functional and Integration Testing Consultants
(SmartWorks)
Provide user training Consultants
(SmartWorks)
Perform User Acceptance Testing Project Team (Customer) Provide support during User Acceptance Testing Consultants (SmartWorks)
Perform configuration updates once training has been delivered and User Acceptance Testing is completed
Note: Guidance will be provided by SmartWorks until the project is deemed completed.

Project Team (Customer)

1.3. Related Documents
Related documents to the SOW are:
1) Software License Agreement
2) Software Implementation Services Agreement
3) Hosting/SaaS Services Agreement
4) Support and Maintenance Agreement
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2. SmartWorks Compass Implementation Scope
The scope of this Statement of Work is to implement the SmartWorks Software Solution for the Customer and to train key Customer personnel on the operation of the SmartWorks Software.

The Customer will procure and install their respective advanced meters and supporting network infrastructure.

2.1. Environments
SmartWorks will deploy two (2) instances of the SmartWorks Software in the SmartWorks Hosting Facility in the United States: one (1) Test instance and one (1) Production instance.

The intent of a test environment is to test new or existing functionality with a minimal set of data representative of the meter population prior to a production update.

The Test and Production environment specifications are shown in the Server Specification Assumptions table below. The use of the Test instance as a copy of production with a full set of data and corresponding full dataset processing is not included in the scope of work. Server specifications and associated hosting costs, if applicable, included in scope are based on these assumptions. Changes to the environments may be brought into scope using the Change Management process described in section 4.3.

Server Specification Assumptions
Live Storage Meter Population Integrations VEE
Test instance 12 months Meter Deployment
following table in
Section 2.3
Integrations defined in
Section 3, not real
time.

Real-time integrations
only enabled/active as
required e.g.

DataSync, real-time
events, remote actions
The test environment is
designed to be used for
functional testing with
meter data refreshed by
database imported on an
annual basis, as
needed. Regular VEE
processing will not be
performed.

Production
instance
36 months Meter Deployment
following table in
Section 2.3
All integrations defined
in Section 3.

Enabled

2.1.1. Network Configuration
• VPN Setup:

One (1) VPN Configuration is included in scope of this project, if needed. This includes all necessary setup, testing, and initial support for the VPN connection. • Additional VPN Configurations:

Any additional VPN setups beyond the initial configuration will incur additional costs.

These costs will be assessed and documented through the Change Management process outlined in section 4.3.

2.2. Storage
The SmartWorks Software will be capable of importing, processing and storing thirty-six (36) months of data for the meters reflected in the table below. Each instance will be sized appropriately to manage this volume of data. Changes to the table below that may affect the size Item 6.d
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of the SmartWorks Hosting Facility will be made in accordance with by the terms and conditions of the Hosting Services Agreement.

An archive and purge process will be used for data older than thirty-six (36) months. Archived data will be recoverable for a period of sixty (60) months after the date of archive, after which it will be purged.

To restore a location’s data that has been previously purged and archived, users must enter the Location Number or meter ID. Once the restore execution is complete, all data for the selected meter ID, or for all meters associated with the selected location, will now be available in the system again, and can be viewed in graphs, tables, or other reports. This data will remain in the system indefinitely and will be excluded from further data purge processes. Users will also be able to configure a “Data Purge Exclusion Meter List”.

Changes to storage and data processing requirements including storage duration, meter counts, configuration of intervals length or number of channels impact the storage requirements submitted with our proposal. These may be brought into scope using the Change Management process described in section 4.3.

A set of test meters in the Production environment will be defined by the Customer as being eligible for testing functionality (for example, disconnect features).

2.3. Meter Configuration
The SmartWorks Software will be capable of importing, processing and storing meter usage data based on the interval length and channels submitted with our proposal and defined below.

Changes to meter counts, configuration of intervals or number of channels may be brought into scope using the Change Management process described in section 4.3.

Consumption Data
Voltages
Service
Numbe
r of
Meters
UOM
Daily Register Read
(Billing Determinant) Interval Length for
interval reads
Electric kWh Daily Midnight Register TBD
Residential 5,400 kWh_RCVD Daily Midnight Register N/A
kWh Daily Midnight Register TBD
kWh _RCVD Daily Midnight Register TBD Electric
Commercial 600
kVAH Daily Midnight Register TBD
Water
(Residential
and
Commercials)
6,000 GAL or CF?
Daily Midnight Register
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Other Meter Data

2.4. SmartWorks Compass Meter Data Types
For each meter provided in the DataSync process, there are five (5) different record types supported in Compass MDM:
• INT (Interval reads): reads processed through VEE,
• REG (Register reads): reads processed through VEE,
• VOL (Voltages),
• EVN (Meter events)
• OMD (Other Meter Data values).

The SmartWorks Compass record layout for each of these five record types is detailed in the tables below.

Raw Interval Reads
Field Name Field Type Description
Record Indicator String (3 chars) Must have value 'INT' for interval reads.

Meter_id String (Not exceeding 30
characters)
Unique meter identifier. Must exactly
match the unique meter identifier
stored in AMI and CIS systems.

Service
Number
of
Meters
Voltage Interval Length for
interval reads
Electric
Residential 5,400 Voltage A-Phase 60
Voltage A-Phase 15
Voltage B-Phase 15 Electric
Commercial 600
Voltage C-Phase 15
Service
Number
of
Meters
Other Meter Data Interval Length for interval
reads
Electric Amperage 60
Residential 5,400 TBD 60
Electric Amperage 15
Commercial 600 TBD 15
Water Temperature 15
Residential 6000 Pressure 15
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Field Name Field Type Description
Channel_id Integer Channel identifier. A meter must have only one channel identifier with a
given unit of measure. Data with
different units of measure must each
have their own channel identifier.

Read_dtm Date/Time Date and time of the end of the
interval, in the meter's local standard
time (not including daylight savings) or
UTC. Preferred format is: "yyyy/mm/dd
hh24:mi:ss".

Read_value Decimal (any precision) Numeric value representing the meter reading (either consumption or max
demand, depending on the channel's
Unit of Measure) for the interval.

UOM String (not exceeding 30
characters)
Unit of measure for the reading. For
example, KWH, KW, KVAR, KVA,
GAL, M3, FT3
Source_collector_id String (not exceeding 30
characters)
Unique identifier of the data collection
device that obtained this meter
reading (optional).

Raw Register Reads
Field Name Field Type Description
Record Indicator String (3 chars) Must have value 'REG' for register reads.

Meter_id String (Not exceeding 30
characters)
Unique meter identifier. Must exactly
match the unique meter identifier
stored in AMI and CIS systems.

Channel_id Integer Channel identifier. A meter must have only one channel identifier with a
given unit of measure. Data with
different units of measure must each
have their own channel identifier.

Read_dtm Date/Time Date and time the meter’s register was read, in the meter's local standard
time (not including daylight savings).

Preferred format is: "yyyy/mm/dd
hh24:mi:ss".

Read_value Decimal (any precision) Numeric value representing the meter register reading, which should match
the meter's faceplate value at that
time.

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Voltages
Field Name Field Type Description
Record Indicator String (3 chars) Must have value 'VOL' for register reads.

Meter_id String (not exceeding 30
chars)
Unique meter identifier. Must exactly
match the unique meter identifier
stored in AMI and CIS systems.

Read_dtm Date/Time Date and time associated with the
voltage, in the meter's local standard
time (not including daylight savings).

Preferred format is: "yyyy/mm/dd
hh24:mi:ss".

Phase String (not exceeding 3
chars)
Indicator of the phase of the voltage
reading (for example, A, B or C). If
unknown and the meter is a singlephase meter, specify 'X'.

V_current Decimal (any precision) Instantaneous voltage value as of the read_dtm. Can be null, if min/max/avg
values are defined.

V_min Decimal (any precision) Minimum voltage for the time period ending at read_dtm and starting as of
the previously supplied record. Can be
null if v_current is supplied, and
min/max/avg is not available.

V_max Decimal (any precision) Maximum voltage for the time period ending at read_dtm and starting as of
the previously supplied record. Can be
null if v_current is supplied, and
min/max/avg is not available.

V_avg Decimal (any precision) Average voltage for the time period ending at read_dtm and starting as of
the previously supplied record. Can be
null if v_current is supplied, and
min/max/avg is not available.

Source_collector_id String (not exceeding 30
chars)
Unique identifier of the collector
device that
Meter Events
Field Name Field Type Description
Record Indicator String (3 chars) Must have value 'EVN' for meter events.

Meter_id String (not exceeding 30
chars)
Unique meter identifier. Must exactly
match the unique meter identifier
stored in AMI and CIS systems.

Channel_id Int Where applicable, indicate the
channel ID associated with this event.

In most cases, the event is associated
at the meter-level, and not with a
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Field Name Field Type Description
particular channel. In such cases, just
put "1".
event_dtm Date/Time Date and time associated with the
event, in the meter's local standard
time (not including daylight savings).

Preferred format is: "yyyy/mm/dd
hh24:mi:ss".

Event_tp String (not exceeding 30
chars)
Text indicating the type of event
(example, 'Tamper', 'Outage', ‘Leak’,
etc.)
Event_Comments String (not exceeding 256
chars)
Text description of the event. If none
is available, just duplicate the value in
the Event Type field.

Other Meter Data
Field Name Field Type Description
Record Indicator String (3 chars) Must have value 'OMD' for other meter data.

Meter_id String (not exceeding 30
chars)
Unique meter identifier. Must exactly
match the unique meter identifier
stored in AMI and CIS systems.

Value_Type String (not exceeding 30
chars)
Identifier of the type of other meter
data – for example: "blink count,
current, pressure, temperature".
value_dtm Date/Time Date and time associated with the
data value, in the meter's local
standard time (not including daylight
savings). Preferred format is:
"yyyy/mm/dd hh24:mi:ss".

Value_qty Decimal Numeric value indicating the quantity of the data value.

UOM String (not exceeding 8
chars)
Unit of measure for the data value.

Source_collector_id String (not exceeding 30
chars)
Unique identifier of the collector
device that obtained this meter data
value (optional).

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2.5. SmartWorks Compass Modules
The following SmartWorks Compass Software modules will be installed and configured as part of the scope of this engagement.

SmartWorks Compass, including the following modules:
• MeterSense MDMS
• KPI Dashboard
• VEE Acceptance Prediction
• REST API
• Rate and Revenue Analysis
• Electric Vehicle Analytics
This section includes a description of each module as well as their corresponding Pre-requisites and Assumptions.

2.5.1. MeterSense MDM
SmartWorks will install and configure MeterSense MDM module.

Module Functionality includes:
• Support meter deployment
• Reports to help ensure that meters are provisioned correctly and communicating in the field • Monitor AMI Performance
• Report on number of reads delivered compared to AMI Service Level Agreement • Enable Meter-to-Cash
• Validation of reads, billing determinants and customer service support • Alert via Meter Events
• Store and report on Tampers, Leaks, error and other meter flags

2.5.1.1. Pre-Requisites & Assumptions
• Meter reads are imported from the AMI as defined in section 3.1Error! Reference source not found. AMI Head End Systems.
• Meter events are imported from the AMI as defined in section 3.1 AMI Head End System.
• Meters installation/removal are synchronized with the system of record as defined in sections 3.2.1 CIS Synchronization Integration.
• After installation of MeterSense MDM by SmartWorks, meter reads validation routines (VEE – Validate, edit, estimate) as defined in SmartWorks User-Guide VEE will be available for configuration.
• Data will be presented in the MeterSense MDM reports based on the modules identified in this Statement of Work and the availability of the data described in section 3 Software Integrations.

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2.5.2. KPI Dashboard
SmartWorks will install and configure the KPI Dashboard module. The KPI Dashboard enables the user to configure one or more dashboards to display information on Key Performance Indicators (KPIs). A KPI is a metric that is represented by a One-Dimension or Two-Dimension Visualization component:
• One-Dimension KPI Visualization includes: Numeric, Thermometer, or Speedometer • Two-Dimension KPI Visualization includes: Area, Bar, Column, Scatter, Pie, or Table For each KPI, a panel of information is available. This includes:
• Value of the KPI displayed as a numeric value, speedometer graphic or thermometer graphic.
• If a drilldown link was defined when the KPI was registered, clicking anywhere on the value will launch a window with the drilldown page.
• Color coded value (red/yellow/green), depending on settings. • Max/min statistics and trend area.
• Secondary KPI value, where configured. If the secondary KPI value has been defined with a drilldown link, clicking on the value will launch a window with the drilldown page.

Information on a KPI can be shared via email on a scheduled basis or threshold-driven exception basis.

A set of standard KPIs are made available with the application. These are arranged into a set of standard dashboards. It may be that not all dashboards or KPIs are applicable to a utility depending on available information, modules deployed, and integrations performed. Users may configure their own dashboards from the available KPIs.

2.5.2.1. Pre-Requisites & Assumptions
• Deployment of the Compass Framework, if not already in place. • Population of any data required for calculation of KPIs as per section 3 of this SOW.

2.5.3. Rate and Revenue Analysis Module
The Rate & Revenue Analysis module enables a user to model billing rates and apply those rates to consumption profiles that have been imported from other systems. Rates may be applied over user-definable timeframes. This allows the user to compare multiple rates for a single consumption pattern. The rates modeled in SmartWorks Compass can incorporate blocks, tiers, TOU, demand, peak time pricing, flat fees, service charges and taxes. However, for some rates they may represent approximations. They are intended for decision support and may not mirror exact billed amounts.

The user may also use this module to pre-calculate and store pseudo bills by applying one or more rates to one or more consumption profiles for one or more definable time periods.

Standard reporting provides comparisons of these calculated bills to assess the impact on utility revenue for different scenarios. Scenarios may include groups of customers switching from one rate to another; changing the parameters that constitute a rate, or introducing a new rate to a group of customers.

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Implementation
• Consultant will implement and configure the above functionality. • Consultant will train customer on module functionality and uses.

2.5.3.1. Pre-Requisites & Assumptions
• Deployment of the Compass Framework by SmartWorks, if not already in place. • AMI Interval Data is required. If this is not available, consultant can create pseudo interval data for periodic consumption information for an additional cost. • Customer is currently synchronizing CIS or other system of record information for meter location cross references and accounts, plus the status of the account (active/inactive). • Customer will provide a list of rates or their rate structure in advance of implementation.

2.5.4. Electric Vehicle Analytics
The EV Analytics solution is designed to help utilities to understand EV charging at home, in terms of number of vehicles/locations, amount of charging activity and load contribution. The enables better visibility and decisions around energy procurement and operational reliability. The solution focuses on Level 2 (240V) charging at residential locations and does not require sub-metering of chargers at the home.

The four components of the solution are:
• DETECT – identify locations where there is likely EV charging taking place, based on analysis of the load measured at the main meter for the location. • ESTIMATE – charging load and when it is occurring, through inferring when charging is taking place and netting estimated household load to calculate charging load. • TRACK – historical growth in number of vehicles being charged at home and the contribution of charging to total system load, displaying map-based views and charging patterns.
• PREDICT – future growth in adoption of electric vehicles based on historical trends and prediction of variables impacting those trends.

This is a flexible solution tailored to the specific needs and strategies of the customer.

Implementation
• Consultant will implement and configure the above functionality. • Consultant will train customer on module functionality and uses. • The scope of implementation work and functionality provided may vary depending on the business needs of the customer. Therefore, this needs Product Management input.

2.5.4.1. Pre-Requisites & Assumptions
• Deployment of the Compass Framework, if not already in place.

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2.6. Reporting
All standard reports available within the SmartWorks Software will be made available for all licensed modules.

No custom reports have been identified for delivery. However, if during the project, Customer identifies a requirement for a custom report, the services can be brought into scope using the Change Management process described in section 4.3.

2.7. Project Deliverables and Work Products
The following deliverables, milestones and work products are included in this project.

Deliverables are items created during the project that require formal review and approval by the customer. Work products are items created during the project that are reviewed by the customer but do not require formal approval by the customer.

2.7.1. Deliverables
The following list identifies the key deliverables associated with this project:
• Functional and Integration Requirements Document
o Compass Requirements - Introduction
o Compass Requirements - System Integration and Timelines o Compass Requirements - Billing
o Compass Requirements - Data Collection and Related Processes o Compass Requirements - Meter Connection Status
• Compass Requirements – SO Integration document
• SmartWorks Software installation
• SmartWorks Software configuration
• SmartWorks Software integration as defined in section 3 • SmartWorks Software End-User Training

2.7.2. Work Products
The following list identifies the key work product documentation associated with this project:
• Project Schedule
• Acceptance Criteria (as defined in section 5.7.1)
• Baseline Test Scripts
• Training Plan
• Training Material
• Compass Solution Design document (Post Go-Live)
• SmartWorks Software User Guides
• UAT Acceptance Criteria
• Go-Live Approach Document
• Milestone acceptance forms
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2.8. SmartWorks Compass Training and Discovery Sessions To enable users to effectively use the software both during acceptance testing and in a production capacity, SmartWorks will provide end-user training as part of this project. Onsite and remote training sessions will be provided the Customer as outlined in the table below.

Activity Location Attendees Length
Kick Off Introduction Meeting Remote Core project team, Executive Sponsors 1-2hrs SmartWorks Compass demo Onsite* (with
Discovery)
Core project team, Billing, Meter Op, CSR,
IT
1hr
Discovery Sessions Onsite* Core project team, Billing, Meter Op, CSR, IT
3 rd Parties (CIS, AMI)
2 days
Workshop 1: Compass Overview
and Introduction to VEE
Remote Core project team 1 hour
Navigation Training Sessions Onsite* Core project team, Billing, Meter Op, CSR, IT
2 days
Workshop 2: Initial VEE Parameter
Defaults
Remote Core project team 2 hours
Workshop 3: Data Validation Remote Core project team 0.5 day Item 6.d
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Activity Location Attendees Length
Workshop 4: Roles and Groups
configuration
Remote Core project team 1hr
Workshop 5: Addressing VEE
Exceptions
Remote Core, Billing, Meter Op, CSR 2 hours
Processes and System review Session Onsite* Core project team, Billing, Meter Op, CSR, IT
3 rd Parties (CIS, AMI, etc.)
2 days
Workshop 6: Fine Tuning VEE
Routines
Remote Core, Billing, Meter Op, CSR 2 hours
SmartWorks Compass Functional
and Process Training
Remote Core, Billing, Meter Op, CSR 2 days
Test scripts review Remote Core, Billing, Meter Op, CSR 1hr UAT Acceptance Testing Support Remote Core, Billing, Meter Op, CSR, IT 10 days Note: Onsite* sessions will take place when safe and appropriate. The onsite sessions can be replaced with remote online sessions upon agreement between SmartWorks and Customer.

2.8.1. Kick Off Introduction Meeting
The purpose of this remote meeting is to introduce project team members and review the MDM project at a high level. Topics include scheduling, methodology, milestones, communication plan and short-term focus.

2.8.2. SmartWorks Compass Demo
High level review of SmartWorks Compass features and functionalities. The purpose of this demo is to prepare Customer to engage in discussions during the Discovery Sessions.

2.8.3. Discovery Sessions
Preliminary requirements for the CIS Data mapping (DataSync) and billing (Meter to Cash), as well as for the AMI integration (Implementation Questionnaire) are reviewed during these sessions. The Solution Architecture Diagram and infrastructure components such as VPN connection are also scheduled as part of the initial discovery sessions. The VPN discussions should have started remotely, prior to Discovery.

These sessions are technical and participation from Customer’s subject matter experts as well as third party vendors are expected to ensure optimal efficiency during the initial phases of the Item 6.d
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project. Meeting the dependencies identified during the initial discovery sessions is critical for the scheduling of subsequent project activities.

2.8.4. Workshop 1: Compass Overview and Introduction to VEE The purpose of this session is to introduce the core team to SmartWorks Compass functionality and to the existing Validation Routines available within SmartWorks Compass.

The Overview Training Session is held with the core user group when initial configuration is complete. This session occurs during the Pilot phase and is held remotely, in preparation for the Onsite Discovery Session, enabling users to navigate the SmartWorks Software prior to the decision-making process that will take place during the Discovery Session.

The Overview Training Session provides users an overview of current system functionality. Upon conclusion of this session, users are able to navigate SmartWorks Compass platform and understand existing configuration.

2.8.5. Navigation Training Sessions
The Functional and Navigation Training Session is held once initial configuration of DataSync and AMI read import is complete. The purpose of this training session is to introduce the Core project ream to the SmartWorks Compass application, enabling users to navigate the SmartWorks Software prior to the decision-making process that will take place during the following remote workshops and onsite sessions.

The Navigation Training Session provides users an overview of current system functionality. Upon conclusion of this session, users are able to navigate SmartWorks Compass platform and understand existing configuration.

Topics typically covered in this training include:
• SmartWorks Compass Navigation training
• Data Setup
• Meter Reads & Validating, Estimating, Editing – VEE
• Using Maps and Reports
• Advanced Reporting and KPI Dashboards
• System Administration

2.8.6. Workshop 2: Initial VEE Parameter Defaults
This workshop will guide Customer personnel through the initial configuration of VEE routines within the SmartWorks Compass platform. The session will focus on enabling core validation rules, estimation logic, and editing workflows tailored to the Customer’s meter population and business requirements.

2.8.7. Workshop 3: Data Validation
This workshop is held once initial configuration of DataSync and AMI read import is completed.

The purpose of this Workshop is to review data within SmartWorks compass, including the review Item 6.d
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of validation reports. Following this workshop, it is expected that users will proceed with validation of the data from the CIS DataSync and AMI integrations, by comparing to their existing CIS and AMI systems.

2.8.8. Workshop 4: Roles and Groups configuration
The purpose of this Workshop is to determine who will be the user groups of the SmartWorks Compass solution, their access level and which permissions will be assigned to each group.

2.8.9. Workshop 5: Addressing VEE Exceptions
This workshop provides Customer personnel with the tools and knowledge required to effectively manage and resolve VEE (Validation, Estimation, and Editing) Exceptions within the SmartWorks Compass platform. The session emphasizes hands-on investigation of exception reports and refinement of VEE parameters to ensure optimal system performance.

2.8.10. Processes and System review Session
The purpose of the Process and System review Session is to demonstrate existing functionality of the SmartWorks Software using Customer data and elicit feedback for updates to that functionality. Emphasis is placed on understanding Customer’s existing business process. The impact to the process due to SmartWorks Software is documented in the Functional and Integration Requirement Document.

Customization (custom reports) as well as purchased Modules (see section 2.5) are discussed during this session.

2.8.11. Workshop 6: Fine Tuning VEE Routines
The purpose of this workshop is to fine-tune the VEE Parameter configuration within the SmartWorks Compass platform. It is expected that all necessary VEE routines are enabled from this point through transition to support, ensuring a stable and effective validation, estimation, and editing process.

2.8.12. Functional and Process Training
During the Functional and Process Training, up to 12 users will be provided training on the SmartWorks Software. This training includes a refresher of System Navigation as well as a review of the main business functions and use cases applicable to Customer. This training will also cover customization and features related to Modules purchased by the customer.

Topics typically covered in this training include:
• SmartWorks Compass Refresher training
• Billing & Customer Service Functions
• Sessions specific to each SmartWorks Compass module defined in section 2.5 • Process Automation Overview

2.8.13. Test scripts review
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This session will be used to review SmartWorks test scripts with Customer and how to monitor testing progress using test scripts dashboard. It is Customer responsibility to create, update and adapt the test scripts for the purpose of their User Acceptance Testing phase.

2.8.14. UAT Acceptance Testing support
Customer is expected to focus and engage in User Acceptance Testing for a period of 10 days, with the remote support from the SmartWorks project team. It is important to note that this testing period excludes any time allocated for issues resolution. The allocation of these 10 testing days may be distributed over a timeframe ranging from 2 to 4 weeks, with the specific scheduling to be determined during the UAT planning phase, involving collaboration among both the Project Managers, the Customer and SmartWorks.

It is imperative that the UAT period does not surpass a duration of 1 month from the commencement of UAT. During this UAT period, the Customer team is responsible for conducting their testing, and any retesting necessitated by issue resolution will be facilitated and supported by SmartWorks. Any extension to UAT may be brought into scope using the Change Management process described in section 4.3.

The Validation/Testing Approach is described in section 5.4 of this SOW.

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3. Software Integrations
During software integration:
• Customer will act as or provide an integration coordinator who will be responsible for overseeing integration communications for this project.

The integration coordinator role consists in securing, as required and in a timely fashion, the assistance and cooperation of third-party vendors. A change order will be required if a third-party vendor is unavailable or non-cooperative and causes an impact to the project schedule or effort.
• SmartWorks will provide advice and recommendations regarding its experience and leading practice.

SmartWorks will make a reasonable attempt to provide sufficient lead time when making requests for assistance from third-party vendors. When deemed appropriate by Customer, SmartWorks will also work directly with third-party vendors if direct communication will result in efficient execution of the project.

Any version changes to integrating systems that occur during the project will be reviewed by SmartWorks and will require a change order if integration updates or re-testing activities are required.

The following diagram illustrate the Interconnectivity model between SmartWorks Compass and each integration point. The final integration diagram is subject to the final discovery session that will be held between the technical teams implementing the solution.

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The following Integrations are included in the project scope for the project:

3.1. AMI Head End System (Tantalus), version X.X
SmartWorks Software will integrate with the AMI Head End System to:
• Meter reads: Import the current day’s readings as well as older reads that were previously missed. Interval and register read data will be received from AMI Head End system. • Meter events: Import meter event data from AMI Head End. Examples include alerts such as tamper, leak, etc. Specific alarms will be defined between Sensus and Customer. • Remote action: Where the functionality is supported by the meters or compatible others, SmartWorks Software will integrate with the AMI Head End to perform On Demand reads and Remote Connects & Disconnects.
• Voltage: Min/Max/Average or Instantaneous. Nominal Voltage threshold (for high and low). o Core Reports in Compass do not look at the data in the Voltage table. Voltage analysis module would need to be included in the scope of work or custom reports would need to be created using specific data in the Voltage table. Voltage Module and custom reports are not in scope but can be brought into scope using the Change Management Process.

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• Other Meter Data: Other meter data can include any interval data that is not consumption data.
o It is assumed that Other Meter Data types be kept to a minimum as to not cause performance concerns for the Compass system. Core Reports in Compass do not look at the data in the OMD table. Custom reports would need to be created using specific data in the OMD table. These custom reports are not in scope but can be brought into scope using the Change Management Process.

Integration Initiator Type(s) Protocol Frequency
Meter Reads AMI CMEP Read File sFTP 1-3 times/day
Meter Events AMI CMEP Event
File
sFTP 1-3 times/day
Meter Events AMI Real Time
events
(to be defined)
MultiSpeak®
methods
Near Real Time
Remote
Actions
AMI OnDemand read MultiSpeak®
methods
Near Real Time
Remote
Actions
AMI Remote
Connect
MultiSpeak®
methods
Near Real Time
Remote
Actions
AMI Remote
Disconnect
MultiSpeak®
methods
Near Real Time
Assumptions:
• If flat files are used for providing meter data, the files are expected to be delivered by 5:00am (local time) or an agreed upon time suitable to Consultant and Customer in order for the SmartWorks Software to perform the VEE process. The AMI Head End may deliver files at multiple times during the day in order to collect the maximum amount of meter data.
• It is assumed that the applicable AMI Head End version will be installed on the Customer system in time for Consultant to perform its development and testing activities. • It is assumed that interval reads provided by the AMI will scale to the register reads provided by the AMI (i.e. sum of interval reads will add up with the difference between register reads, after multiplier will pass at 95%). Failing to meet these may result in poor data quality in the MDM
• It is assumed that there will not be more than 5% missing intervals reads per day. Failing to meet these will result in performance issues when MDM tries to fill in gaps • It is assumed that compound meters are two separate encoder heads and AMI Modules on one physical meter. Compass is Meter ID centric, therefore the system of record for meter information should see the High and Low sides of these meters as separate meter numbers. Compass can handle a single Meter ID assuming that the CIS can associate the High and Low sides of the meter using the Alt_Meter_ID and ‘H’ and ‘L’ suffixes in the DataSync.

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3.2. Customer Information System (CIS) (NorthStar)
In collaboration with Customer or Customer’s agent(s), Consultant will provide the following integrations with Customer’s CIS. The integrations will require ongoing support from the CIS vendor through the SmartWorks integration project.

Summary of integrations
Integration Initiator Type Protocol Frequency
DataSync CIS Creates DB views
DataSync MDM Queries DB views ODBC 1-3 times/day
Billing CIS Billing Request MVRS TBD during
discovery
Billing MDM Billing Response MVRS TBD during
discovery
Remote
Action
CIS OnDemand read request MultiSpeak®

4.1 Near Real Time
Remote
Action
MDM OnDemand read response MultiSpeak®

4.1 Near Real Time
Work Order
Creation
MDM 2 rules to be defined MultiSpeak®

4.1 TBD during
discovery

3.2.1. CIS Synchronization Integration
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Import of customer and meter data into the SmartWorks Software for validation of AMI data. A daily full periodic synchronization activity will occur.

The minimum information to be provided from the CIS will include the following:

SmartWorks
Compass
METERS: List of meters with identifiers, meter types, etc. X METER COORDINATES: Meter latitude and longitude information X LOCATION: List of location(account) numbers, service addresses X METER LOCATION: A date-driven cross reference between meter and location number (i.e. when a meter is installed and removed from a location) X
METER CONNECTION STATUS: State of the meter (ON/OFF) X
METER ALIAS: Descriptive information related to the meter, combining meter/location attributes
X
BILLING SCHEDULE: Cycle/Route schedule indicating billing period and reading period
X
ACCOUNTS: Customer Account information (such as account name, account ID, occupant code)
ACCOUNT SERVICES: A date-driven cross reference between account and location (i.e. customer move in/out information)
CUSTOMERS: List of customers with identifiers and names, email address CUSTOMER/ACCOUNTS CROSS REFERENCE: A date-driven cross
reference between account and customers
METER RATE CODES: Rate codes associated to each meter
RATES PLANS: Simple rate elements (e.g. Tiered, TOU, Fixed) as defined in section 2.3.3
Assumptions:
• It is expected that when a radio is installed or removed from a meter, a cross reference between meter ID and associated radio ID will be maintained in the CIS and provided during DataSync.
• This integration will be established using a database view that will be queried by SmartWorks Software. The database view will be developed by the CIS vendor or another agent of Customer. The DB Views must be available prior to commencement of integration work. Any delays with the availability of the views will impact the project timeline. In the case of significant delays, Customer has the option to pause the project until the views are available or follow Change Management process described in section 4.3 to keep the SmartWorks Project team engaged until the files are available.
• It is assumed there will be multiple iterations of the DataSync (typically 3-4) where the list of fields to be provided by the CIS in the views will be finalized after discovery and prior to UAT. Customer is responsible for validating the data as a result of each DataSync iteration.

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• Depending on Customer requirements, the synchronization will occur between 1 to 3 times per day and will be scheduled to occur after the CIS Customer database has been updated.
• Integration with the AMI head end system for the purpose of facilitating synchronization of the meter status (meter provisioning) between the AMI head end system and CIS is not included in the scope of this project. This integration enables the identification of meters that should be transmitting data to the MDM. It is therefore assumed that a direct integration will be made between the AMI head end system and the CIS. It is expected that Customer and AMI provider will work collaboratively to develop this integration. • It is assumed that the MDM instance will point to 1 instance of CIS during the implementation phase of the project. The MDM will be redirected to the production instance of the CIS as part of the Go-Live activities.

3.2.2. Billing Interface (MV-RS)
Customer will initially bill using register reads, not time-based determinants for most meters.

Customer CIS will apply the correct rate to each register.

Customer will use SmartWorks Compass billing interface, which makes use of an MV-RS file format. The MV-RS file will be created in the CIS and uploaded to an ftp/sftp site using CIS processes. SmartWorks Compass will be configured to automatically update the file with reads and place it on an ftp/sftp site for download back to the CIS.

Assumptions:

It is assumed that all reads required for the purpose of billing will be provided by the AMI system.

Should SmartWorks Compass be required to perform calculation (e.g. Power Factor, Peak Demand, TOU, Net Billing), the services can be brought into scope using the Change Management process described in section 4.3.
• Where TOU blocks/buckets are used for billing the blocks/buckets will be passed to SmartWorks Compass from the AMI. SmartWorks Compass will pass the blocks/buckets as generated at the meter level and passed to SmartWorks Compass through the AMI out to the Client’s CIS.
• It is assumed that C&I meters will be configured to capture and report peak demand values for each demand interval. These demand values provided by the AMI system will be used by SmartWorks Compass for the purpose of billing demand. Should SmartWorks Compass be required to perform the calculation of the peak demand for each meter, the services can be brought into scope using the Change Management process described in section 4.3.
• The SmartWorks Software will also support City’s Net Billing. Net billed clients have meters with multiple registers. For these clients, the MVRS file will contain records for both registers and The SmartWorks Software will provide the information for each register as received from the AMI headend. The SmartWorks Software will not perform the activity to calculate a net usage.

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For electric meters, a new rule will be created to identify the monthly peak demand for billing purposes.
• It is assumed that the demand will be reset daily at the meter level and that a daily peak demand value will be provided by the AMI. If the AMI is not providing daily peak demand values and these need to be calculated by Compass, this would be considered additional effort.
• It is assumed that the CIS will provide an attribute to identify meters that will require the monthly peak demand calculation.
• It is assumed that the CIS will provide the last bill read date/time value in DataSync to notify the MDM in the determination of the reading period for billing. • The rule will be scheduled to calculate once per day

3.2.3. Meter Action Initiation from CIS
The SmartWorks Software will provide the ability for a user to use the CIS to initiate a remote meter action (On Demand read, Remote Connect, Remote Disconnect).

MultiSpeak® methods will be used to accomplish this integration. The SmartWorks Software will act as the server end of MultiSpeak® an asynchronous command for a remote meter action from the CIS. The SmartWorks Software will broker the transaction by integrating with the AMI head end system.

3.2.4. Service Order Creation from MDM
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The SmartWorks Software will have a MultiSpeak® interface with the CIS that allows the Process Automation rules to create service orders.
▪ The SmartWorks Software will query the CIS to confirm if a Service Order already exists for the location/account,
▪ If a Service Order does not already exist, a Services Order will be created. Customer is responsible for providing Service Order type for each use case.

As part of the scope of this integration, SmartWorks will deliver up to two (2) mutually agreed upon business rules that will each enable the automation of one (1) Service Order type and one (1) resulting action.

Example of Use Cases:
▪ Non-Communicating meter
▪ Leak Detected
▪ Meter tamper
These business rules shall be identified prior to Functional and Process Training. If identification of these business rules are not identified prior to Functional and Process Training and cause project delays, this may require going through the Change Management process.

3.3. Geographic Information System (GIS) Integration - ESRI

3.3.1. Base Map
The SmartWorks Software will be configured so that meter data will be overlaid on top of one or more ESRI “Base Maps” via URL live link. With this capability, the Customer will be able to view meter data together with their other data layers within SmartWorks Software.

Customer will create URL and provide a custom base map to SmartWorks for configuration of MeterSense. This scope of integration assumes Customer is hosting ESRI on a web server and can provide a URL.

3.4. The Weather Network
The SmartWorks Software will integrate weather data services with daily feed of observed weather data received from the Weather Network weather station determined to be closest to Customer’s location.

The following weather data, if provided by the weather station, will be imported into SmartWorks Software:
• Temperature (Hourly)
• Humidity (Hourly)
• Wind Speed (Hourly)
• Wind Direction (Hourly)
• Weather Conditions (Hourly)
• Precipitation (Daily)
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This data is automatically downloaded from SmartWorks’ data provider for a weather station or stations in the Customer’s service area and is automatically inserted into the SmartWorks Software database.

3.5. SilverBlaze Customer Portal
The SmartWorks Software will implement an interface between SmartWorks Compass and SilverBlaze. SmartWorks will facilitate the integration of the MeterSense MDMS with SilverBlaze to provide usage data for all meter channels for residential meters and support the implementation of the portal.

SilverBlaze will build integration points for Customer smart meter usage details using SmartWorks MDMS MultiSpeak web services or SmartWorks MDMS SOAP API.

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4. Project Management Approach

4.1. Communication/Relationship Management Approach
Communication Management is the cornerstone of any project and a well-structured communication plan is a must from the beginning. Regular, or ongoing, communications include those opportunities to communicate with project team members, sponsors, steering committee members, and other key stakeholders on a regular basis. These types of communication include regular status reports, scheduled project team meetings, and monthly updates with the steering committee or with executive project sponsors on a project.

During the Project Kick Off meeting, a Communication Plan will be presented and reviewed with Customer staff based on the following Communication Strategy:

Goals of Communication Strategy
• Keep people informed on project status
• Focus on communication to effectively prepare Customer for their software rollout • Focus on communication to build support for project
• Monitor effectiveness of communication
Guiding Principles
• Clear messages using simple language
• Openness, honesty, credibility, and trust in all communications • Two-way communication, with feedback valued and asked for • Project Team and Management ownership of the communication program • Ongoing commitment to the communications process
Effective Communication Guidelines
• There are multiple audiences for project communications • Communication needs to be:
• Tailored to specific groups
• Regular and informative
• Real-time and relevant
• Communication content needs to be of interest to the target audience Following is the proposed communication plan for the project:

What Who / Target Purpose When /
Frequenc
y
Type/Method(s)
Project Kick
Off
All stakeholders Communicate plans and
stakeholder roles/responsibilities.

At or near
Project Start
Date
Remote Meeting
Status Reports All stakeholders
and Project Office
Update stakeholders on progress
of the project.

Weekly Distribute electronically
using agreed Status
Report template
Team
Meetings
Entire Project
Team
To review detailed plans (tasks,
assignments, and action items)
and risks.

As Needed Meeting
Review Project Plan,
Status Reports, and Risk
Log
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What Who / Target Purpose When /
Frequenc
y
Type/Method(s)
Project
Management
Status
Meetings
Sponsor(s) and
Project Manager
(SmartWorks,
Customer, AMI
Vendor, CIS
Vendor)
Update Sponsor(s) on status and
discuss critical issues. Seek
approval for changes to Project
Plan.

As Needed Meeting
Executive
Sponsor
Meetings
Executive
Sponsor(s) and
Project
Manager(s)
Update Sponsor(s) on status and
discuss critical issues. Seek
approval for changes to Project
Plan.

Monthly Meeting

4.2. Work Management Approach
Work will be managed through the use of the Project Schedule. The SmartWorks Project Manager will have the responsibility to create and maintain the Project Schedule for the modules and integrations listed in this Statement of Work. It is expected that Customer Project Manager will work in conjunction with the SmartWorks Project Manager to ensure that key Customer activities that impact the project are also contained in the Project Plan.

During and after the User Acceptance Testing phase, the SmartWorks Salesforce solution will be used to track project issues such as bugs or other lower level action items. The entire project team (SmartWorks / Customer) will have access to Salesforce.

4.3. Change Management Approach
This document serves as the complete understanding, between Customer and SmartWorks, as to what the current Statement of Work entails. Customer and/or SmartWorks may propose changes to the scope of work defined in this document (“Change”). The Change Order Form (Appendix A) must be used for all change requests. SmartWorks shall have no obligation to commence work in connection with any change until the fee and schedule impact of the change is agreed upon in a written Change Order Form signed by the designated representatives from both parties.

Upon a request for a change, SmartWorks shall submit the standard Change Order Form describing the change, including the impact on the schedule, budget, scope and expenses. The Change Management Process that will be employed is defined below:
• Identify and document proposed change
• Assess impact of proposed change
• Estimate required effort / cost of proposed change
• Submit Change Order for Approval / Disapproval
• Communicate Change Order Decision
• If Change Order is Approved:
o Assign responsibility
o SmartWorks to update Project Plan as needed
o If there are project delays due to Change Request, SmartWorks may create subsequent Change Requests to address those delays
o Monitor and report progress
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Within ten (10) consecutive business days of receipt of the Change Order Form, Customer shall either:
• Accept the proposed change by signing the Change Order Form, or • Reject the proposed change and inform SmartWorks Project Manager via email.

If SmartWorks is advised not to perform the change, or in the absence of Customer acceptance or rejection within ten (10) days, then SmartWorks:
• Will not perform the proposed change and will proceed only with the original services • May create a new Change Request to accommodate the expenses incurred during the discussion of the proposed change. This may happen only in cases where:
- Customer takes longer than ten (10) days to reach the decision, or does not reach a decision, and/or
- Overall project timeline, budget or scope are affected.

4.4. Risk Management Approach
Risk Management planning is an important part of project management and a core component of the SmartWorks Project Implementation Methodology. Risk Management planning is about defining the process of how to engage and oversee risk management activities for a project.

Having a viable plan on how to manage risk allows one to mitigate risk versus attempting to decide in the midst how to handle a risk. The earlier Risk Management planning is engaged within the project increases the probability of success of risk mitigation activities. Risk Management planning will be initiated at the start of the project by having the initial discussion with Customer prior to, or during the Project Kick Off Meeting.

Risks can be raised by any project stakeholder, including project team members, Customer, thirdparty integrators, or vendors during the project.

Risks will be entered on the Risk Log and categorized by type and priority. The Project Manager will investigate the risk and, if necessary, will update the Risk Log with background information to place the risk in perspective.

At a minimum, the following information will be captured and tracked for all risks:
• RISK ID – each risk should have a unique ID
• TITLE – short description of the risk (usually a few words or a sentence, helpful when reporting risks)
• DESCRIPTION – complete description of the risk, the more details the better • IMPACT – impact to the project and/or business in terms of money, time, and/or quality
• PROBABILITY – indicate the probability of the risk
• SEVERITY – risk severity (typically values could be “critical”, “high”, “medium”, “low”)
• TYPE – type of risk (e.g. technical, process, organizational, etc.) Item 6.d
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• RISK MITIGATION PLAN – detailed description of actions (including dates and owners) required mitigating the risk
• STATUS – current status of the risk (typical values are “open” or “closed”) The following Risk Matrix will be used to establish the severity of risk:

Throughout the duration of the project, as risks are identified they will be added to the Risk Log and will be reviewed at weekly Status Meetings with the team to determine the possibility of occurrence and the best plan for mitigation.

If identified risk(s) and/or mitigation strategies are deemed to have an effect on project timeline, or budget, or scope, a Change Request may be created, as per section 4.3, to address those concerns.

Based on SmartWorks’ experience, the following have been identified as dependencies that could have negative effect on project timeline, cost and/or scope and could become potential risks:
• VPN ports not opened for SmartWorks personnel and for communication between integration points
• AMI not ready on time, or not sending the data
• Data source not ready for DataSync
• Resources not available to provide required information Early engagement and commitments on timelines by all parties can significantly reduce risks linked to the above dependencies. SmartWorks will do its best to not change assigned personnel during the course of this project. Should any change be considered, SmartWorks will communicate such consideration to Customer.

4.5. Acceptance Management Approach
In collaboration with Customer, SmartWorks will develop and maintain a central listing of all Deliverables and Work Products to be completed throughout the project “Deliverable Acceptance Criteria Document”. The Deliverable Acceptance Criteria Document will also set forth the acceptance criteria for each deliverable (“Deliverable Acceptance Criteria”).

A baseline version of the Deliverable Acceptance Criteria document will be created through a combined effort between SmartWorks and Customer during the Initiation and Build phase. The Deliverable Acceptance Criteria Document will be reviewed with Customer regularly and updated High (3) 3 6 9
Medium (2) 2 4 6
Low (1) 1 2 3

PROBABILITY
Low
(1)
Medium
(2)
High
(3)
IMPACT
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to record the approval of the Deliverables as they are accepted. The approvals of the Deliverables in the Acceptance Criteria document will constitute final system acceptance.

A core component of the Deliverable Acceptance Criteria Document will be the execution of the test plan and test cases. The Testing Plan, also created in the Initiation and Build phase, and the Test Case Scenarios, created during the Initiation and Build phase, are customized specific to the implementation for Customer. The Test Plan and Test Case Scenarios are used for testing and will be provided to Customer for their own review and testing of the system. SmartWorks Implementation Team and Customer staff will work as a team to ensure that exhaustive testing is carried out. During the Testing phase, when the system testing is being executed, the Project Team will be meeting to review the testing status and ensure that scheduled testing is being carried out.

Once system testing has been completed, and Customer staff has been trained on the system, Customer staff will have the necessary tools to review the system for acceptance. Customer will have access to its own instance of the SmartWorks Software, loaded with their data, to train and test on. SmartWorks Consultants assigned to Customer will provide training of the system to the staff, along with training documents, consisting of User Guides and PowerPoint. Training will be conducted onsite and using MS Teams sessions, phone calls and documentation when needed.

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5. Delivery Approach

5.1. Implementation Approach – Phases, Deliverables, Key Milestones Successful implementation is based on SmartWorks’ understanding of Customer requirements and experience gained through the implementations of SmartWorks Software at various Customers across North America. This project will leverage SmartWorks’ Implementation Methodology which has been honed and perfected over the company’s long history to successfully guide project implementation from Initiation to Deployment.

5.2. Implementation Methodology
The SmartWorks Methodology is based on the following guiding principles:
• Promote and foster customer ownership of solution;
• Establish and maintain consistent and regular touchpoints with Customer; • Ensure that project performance is visible, measurable, tracked and risks identified and mitigated – No Surprises!; and
• Seek to minimize customer cost and time while still achieving project objectives.

The Implementation Methodology consists of two main areas: Project Management and SmartWorks Software Implementation Management where each has associated (where applicable):
• Processes / Checklists / Matrices that define how to operate; • Deliverables that are formal outputs that require Customer sign-off; • Work Products that are outputs produced as part of the work required to achieve the desired project goals; and
• Tools / Assets that are leveraged to produce defined outputs.

The Project Management area defines how projects are managed. It includes:
• Communication/Status Management aimed at establishing internal and external communications as well as monitoring and communicating project status and effort spent; • Relationship Management aimed at measuring the pulse of Customers and partners; • Work Management aimed at capturing and monitoring effort, cost and work to be performed;
• Change Management aimed at defining and controlling project scope; • Risk Management aimed at planning, mitigating, tracking and monitoring risks; • Acceptance Management aimed at ensuring that expected deliverables are delivered and accepted; and
• Financial/Contract Management aimed at monitoring project financial health.

The Implementation Management area defines the Implementation Phases and associated Work Products and Deliverables that are part of this project. The Implementation Phases are defined in the following table:

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Implementation Phases Objectives Key Work Products
and Activities
Deliverables
Phase I
Initiation and Build
Key Milestones
• Kick Off Meeting
Held
• Project Plan
Reviewed/Updated
• To Kick Off project and
establish successful
working relationship
• To obtain detailed
agreement on Project
Plan
• To install and perform
base configuration
work
• Kick Off Meeting
• Implementation
Questionnaire
• Milestone Acceptance
Document – sec 5.7.1
• Initial Configuration
complete
• Physical Architecture
Recommendation
• SmartWorks Software
installation
• Software Overview
Training Session
Phase II
Analysis
Key Milestones
• Integration
Documents signed
• Functional and
Integration
Requirement
Document signed
• To demonstrate base
configuration
functionality
• Conduct Discovery
Sessions
• To obtain an
agreement on what is
remaining to be
delivered
• Discovery Session(s)
Summary
• Milestone Acceptance
Document – sec 5.7.1
• Functional and
Integration
Requirements
Document
Phase III
Development
Key Milestones
• Solution Feature /
Code / Configuration
Complete
• To configure according
to requirements and
build the Solution
components
• To write associated
test cases that
Customer would
execute for acceptance
of the Solution
• Test Scenarios / Cases
• User Acceptance Test
Scripts
• Base Solution Installed
and Configured
• Milestone Acceptance
Document – sec 5.7.1
• SmartWorks Software
configuration
• SmartWorks Software
integration
Phase IV
Testing
Key Milestones
• User Acceptance
Testing Complete
• To move the Solution
to a known state of
quality and ready for
deployment
• To train customer on
their Solution
• Functional Testing
Results
• Integration Testing
Results
• UAT Acceptance Criteria
• Accepted Solution per
UAT
• Milestone Acceptance
Document – sec 5.7.1
• Functional and Process
Training
• User Acceptance
Testing Support
Phase V
Deployment
Key Milestones
• Solution Live
• To move the Solution
into a production
environment state and
transition support to the
operations team
• Go-Live Approach
Document
• Solution Live
• Installation Acceptance
To minimize project costs, the majority of project work will be performed at one of the SmartWorks’ locations except for key project activities such as Discovery Sessions where face-to-face is deemed more effective for a successful project. Throughout the project, SmartWorks’ Project Team will be engaged with Customer using MS Teams sessions to review configuration work and provide remote support.

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5.3. Implementation Timeline
The estimated duration to implement the SmartWorks Software within scope is approximately 12- 18 months.

The actual duration and scheduling of project activities will be evaluated during the Initiation and Build phase and a detailed baseline Project Plan will be jointly created at that time.

A baseline plan will be delivered within fourteen (14) calendar days of the project Kick Off Meeting allowing Customer an opportunity to review the Project Plan over the next ten (10) business days.

If Customer does not agree to the proposed Project Plan, Customer and SmartWorks will work collaboratively to develop a mutually agreeable plan within a reasonable timeline.

The Project Plan will include a project completion date (the date where project is completed based on the criteria in section 5.7 Project Completion Criteria). The Project Plan will be reviewed periodically during the project and may be revised. Changes to the project completion date will require a Change Order if it is mutually determined that the delay in completion is the fault of the Customer or Customer’s third-party vendors.

5.4. Validation/Testing Approach
Systems Testing is an activity that is addressed through all Phases of the SmartWorks Software Implementation Methodology but is the focus of the Testing Phase.

To ensure that a quality Solution is delivered to Customer, the Testing Phase focuses on validating that the configured and developed Customer Solution performs per agreed upon requirements for each module. This includes four (4) main testing activities:
• Unit Testing to test individual Solution components to validate that each component meets the specifications set forth during the project.
• Functional Testing to test the core Solution components (Configuration, Interfaces, Reports, and Modifications) against agreed upon requirements as defined in the Functional and Integration Requirements Document based on the test cases and scenarios developed during the Development phase.
• Integration Testing to test the end-to-end process based on business processes and scenarios developed during the Development phase.
• User Acceptance Testing to provide Customer the opportunity to validate that Solution behaves per agreed upon requirements as defined in the Functional and Integration Requirements Document based on the test cases and selected scenarios collaboratively developed with Customer during the Development phase. User Acceptance Testing sign-off per agreed upon criteria is necessary to move to Deployment phase.

The progress for performing the three (3) testing activities will be logged into Salesforce. At a minimum, the Salesforce will include the following information:
• The test name
• The objective for performing the test
• A Description of the steps required to perform the test “Test Script” Item 6.d
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• The expected result that will demonstrate the test is successful “Test Acceptance Criteria” • The actual result observed after performing the test “Test Result” Prior to commencing Functional Testing and Integration Testing activities, the Test Scripts and Test Acceptance Criteria will be documented in Salesforce by SmartWorks using Test Scripts that have been defined by SmartWorks.

While performing testing activities, Customer will update Salesforce with the Test Result and will make a determination as to whether the result meets the Test Acceptance Criteria.

Functional Testing and Integration Testing will be performed by SmartWorks to confirm that the agreed upon configuration and integrations are ready for Customer User Acceptance testing. If the customer opts to conduct additional functional and integration testing, and requests support from SmartWorks, the required level of effort will be assessed based on the duration of these testing phases. A Change Order will then be issued to formalize SmartWorks’ focused involvement during that period.

User Acceptance Testing will be performed by Customer with support from SmartWorks.

5.4.1. User Acceptance Testing Procedure
Once Functional Testing and Integration Testing have been completed, and Customer staff has received Functional Process Training, Customer staff will have the necessary tools to perform User Acceptance Testing.

Prior to commencing User Acceptance Testing activity, the Test Scripts and Test Acceptance Criteria will be documented in Salesforce by SmartWorks collaboratively with Customer.

Customer will have its own instance of The SmartWorks Software, loaded with its data, to train and test on. The Application SmartWorks assigned to Customer will provide the documents and training of the system to the staff. Training will be conducted onsite and using MS Teams sessions, phone calls and documentation as needed.

Customer will have a defined period of time to perform User Acceptance Testing on the Solution (including testing in a live production environment) (the “Acceptance Testing Period”). The length of the Acceptance Testing Period will be defined in the Detailed Project Plan. This User Acceptance Testing Period will begin upon formal written notification from SmartWorks to Customer that the SmartWorks Software has been configured and is ready for testing. During such Acceptance Testing Period, both Parties shall work diligently and dedicate the appropriate resources to conclude the evaluation in a timely and efficient fashion.

If the Solution substantially meets the Functional and Integration Requirements Document, and substantially satisfies the testing criteria set forth in Salesforce (together the “Solution Acceptance Criteria”), Customer will provide SmartWorks with written acceptance notice thereof, and the date of such notice to be the “Actual Solution Acceptance Date”.

In the event Customer determines that the results of a test do not meet the Solution Acceptance Criteria, following the initial User Acceptance Testing cycle, Customer will provide SmartWorks with written notice thereof, specifying in reasonable detail how the Solution failed to meet the Item 6.d
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Solution Acceptance Criteria. If Customer delivers to SmartWorks such notice of retesting, SmartWorks shall make all necessary corrections, repairs, fixes, modifications, or additions to or replacements of all or any part of the rejected SmartWorks Software as well as integrations for which SmartWorks is responsible so that it conforms to and performs in accordance with the Solution Acceptance Criteria. SmartWorks will have a defined period of time “Correction Period” to correct any deficiency, after which the User Acceptance Testing will be resumed. The Correction Period will be defined in the Detailed Project Plan.

Should the Customer require additional testing outside of SmartWorks’ standard testing routines, such as for Disaster Recovery, these can be brought into scope via Change Order.

In the event retesting is required by Customer, the User Acceptance Testing process will then be repeated.

Customer shall not unreasonably reject or fail to accept the Solution based on any Severity 3 issues, as defined in the table below.

Severity Level Description
1 • System Down (Software Application, Hardware, Operating System, Database)
• Program errors without workarounds
• Incorrect calculation errors impacting one-third of records • Error messages preventing data integration and update • Performance issues of severe nature impacting critical processes • Security Issues
2 • System errors that have workarounds
• Calculation errors impacting less than one-third of records • Reports calculation issues
• Performance issues not impacting critical processes
• Usability issues
• Workstation connectivity issues (Workstation specific) 3 • Training questions, how to, or implementation of new processes • Aesthetic issues
• Issues where a workaround is available for a large majority of cases • Recommendations for enhancements on system changes
• Questions on documentation
• Test environment issues or questions
During the Acceptance Testing Period, Customer may in collaboration with SmartWorks, acting reasonably, extend the Acceptance Testing Period, the Correction Period, and the Expected Solution Acceptance Date (such that the extended Acceptance Testing Period shall expire on the revised Expected Solution Acceptance Date). During the Acceptance Testing Period, Customer should provide written notification to SmartWorks of any deficiency of a test result. Any issues Item 6.d
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identified after the end of the Testing Period will be address by SmartWorks according to the Support and Maintenance agreement.

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5.5. Software Progression and Configuration Management
During the course of the project, updates are performed as described in the table below.

Phase(s) Environment Updates Details
Configuration Performed on an ongoing basis by SmartWorks Implementation Team. No Customer approval required.

Software updates Performed on an ongoing basis by SmartWorks Implementation Team. No Customer approval required.

Initiation and
Build
Analysis
Development
Pre-production
Software
upgrades
Not performed without prior agreement between
SmartWorks and Customer.

Configuration Performed to address issues raised as a result of UAT.

Software updates Performed to address issues raised as a result of UAT.

Release notes will be available upon request.

Testing Pre-production
Software
upgrades
Not performed.

Configuration Performed for items related to Go-Live deployment activities.

Software updates Not performed, unless issues found during Go-Live deployment activities.

Requires agreement between SmartWorks and
Customer.

Deployment Pre-production
Software
upgrades
Not performed.

Configuration Can be performed by Customer to test additional configurations for Post Go-Live.

Software updates Not performed, unless exception scenario is encountered.

Requires agreement between SmartWorks and
Customer.

Deployment Test*
Software
upgrades
Not performed.

Configuration See Software Support Agreement
Software updates See Software Support Agreement
Post Go-Live Pre-production
& Test
Software
upgrades
See Software Support Agreement
*Once the Test instance is setup during the Deployment phase, the migration of items (configuration, updates or upgrades) from Test to Production will be evaluated for each scenario and a plan will be agreed upon between Customer and SmartWorks.

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5.6. Customer Resource Involvement
SmartWorks strongly believes that a successful implementation project requires that both Customer and SmartWorks resources work openly and collaboratively towards a common objective. As such, Customer’s involvement will be required through all phases of the implementation project. SmartWorks also believes that the involvement of key Customer resources will help with the organizational change management activities that are essential to obtain acceptance of the new solution.

The factors that will determine the size of Customer’s team includes the following:
• The level and expertise of each of the Customer Project Core Team members; • The ability of Customer Project Manager to make decisions regarding the project; • Whether current job responsibilities will interfere with Core Team responsibilities; • The amount of business reengineering that Customer determines is necessary; and • The number of personnel that Customer will use to run their Solution, which in turn affects the amount of training needed.

Based on SmartWorks’ experience with other clients, the following list outlines the anticipated involvement of Customer throughout the implementation project, by phase.

Phase I: Initiation and Build

1. Work with the SmartWorks to develop the Project Schedule.

2. Identify users of the Solution.

3. Complete the Implementation Questionnaire provided by SmartWorks. This questionnaire provides SmartWorks with the technical and environmental details required to configure the SmartWorks Software.

4. Ensure that any third-parties required for the success of this project such as the AMI and CIS vendors have been informed and that they are ready to participate and contribute on an as-required basis.

5. Install VPN connection(s).

6. Assist with ensuring that SmartWorks Software is accessible from within Customer environment.

Phase II: Analysis

1. Ensure the staff members that have been identified to participate in Discovery Session(s) are available on dates agreed to and scheduled.

Phase III: Development

1. Provide and ensure all required technical staff are available on dates agreed to and scheduled.

2. Create User Acceptance Testing Plan, including Test scenarios.

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Phase IV: Testing

1. Determine the appropriate staff to be trained.

2. Ensure the staff members that have been identified to participate in the training sessions are available on dates agreed to and scheduled.

3. Assist with Functional / Integrated Testing.

4. Conduct User Acceptance Testing.

5. Log issues in the SmartWorks Salesforce system (a web-based issue tracking system).

The issues logged in Salesforce will be addressed by SmartWorks Consultants per triage and priority.

6. Assist SmartWorks in developing a Go-Live Plan Document.

Phase V: Deployment

1. Assist in activities as defined within the Go-Live Plan Document.

5.7. Project Completion Criteria
The Implementation Project is deemed complete once the following criteria have been met:
• An agreed upon sample of AMI meters representing different meter types and location classes have been installed and tested during User Acceptance Testing, within the project timeline indicated in section 5.3.
• Solution Acceptance has been given by Customer.
• SmartWorks Software Functionality within scope of this SOW has been deployed for a minimum of thirty (30) calendar days “Post Implementation Grace Period”. • Severity Level 1 issues identified during the Post Implementation Grace Period have been addressed. The Severity Matrix Table presented in section 5.4.1, defines the Severity Level 1 issues.

Customer will be transitioned to support upon completion of the project. Severity Level 2 and 3 issues logged in Salesforce within the first three (3) weeks of the Post Implementation Grace Period will be reviewed by the Implementation Team prior to the transition to support and if possible, will be addressed prior to the end of the Grace Period. After the transition to support all outstanding Severity Level 2 and 3 issues will be addressed following the Master Support and Maintenance Agreement.

5.7.1. Completion Criteria Summary
Milestone Deliverable/
Completion Criteria
Assumptions/Dependencies
Contract
execution
• Agreements signed by all parties
Software
installation
• Pre-production system provisioned • Introduction call between SmartWorks and Customer Project Managers held prior to
installation
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Milestone Deliverable/
Completion Criteria
Assumptions/Dependencies
Discovery
Session
held
• Team Introduction
• Confirm project planning and review of
Statement of Work
• Initial review of Data Mapping
requirements and implementation
Questionnaire
• Data Mapping requirements and implementation
Questionnaire have been presented but will be
updated throughout the project
Initial
DataSync
integration
completed
• Initial Data Mapping requirements
completed
• Initial Implementation Questionnaire
completed
• Initial DataSync completed for predefined test meters • Compass Overview training session
has been delivered
• Customer provided timely input for the
documentation presented during Kick Off
• Acceptance only includes pre-defined test
meters
• 3
rd parties provided requested data as per
agreed upon schedule
• Initial DataSync setup refers to the initial setup
and may need further configuration before
Completion of Integration Milestone.

Initial AMI
integration
completed
• Initial Implementation Questionnaire
completed
• AMI data populated in MDM for predefined test meters • Compass Overview training session
has been delivered
• Customer provided timely input for the
documentation presented during Kick Off
• Acceptance only includes pre-defined test
meters
• 3
rd parties provided requested data as per
agreed upon schedule
• Initial AMI integration refers to the initial file
delivery and setup. Further configuration will be
needed before Completion of Integration
Milestone.

Completion
of Process
and System
Review
• Initial integrations as defined in section
3 of the SOW have been delivered
• Process and System Review as
defined in section 2.8 has been
delivered
Delivery of
initial
requirement
s
documents
• Discovery Sessions have been held
(as outlined in Section 2.8)
• Initial requirements documents have
been delivered to Customer for review
• Acceptance linked to the delivery of the initial
draft documents
Customer will complete review and comment on
each draft of the Requirements Document within
10 Business Days to maintain adherence to the
project schedule.

Completion
of
Functional
and Process
Training
• Software modules as defined in section

2.5 available
• Training as defined in section 2.8 has
been delivered
• SmartWorks provides agenda prior to training
• SmartWorks provides training plan prior to
training
• Customer is engaged and completes training
exercises
• Configuration has been completed, as mutually
agreed upon between SmartWorks and
Customer PMs
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Milestone Deliverable/
Completion Criteria
Assumptions/Dependencies
Completion
of UAT
• Test results documented by Customer
• Severity level 1 tickets have been
addressed
• Test scripts have been defined by Customer
• Customer resources are available to perform
testing for a period of 10 business days
• Tickets logged after completion of UAT will not
delay acceptance
Transition
to Support
• Transition to Support meeting has
been held
Monthly
PM/meeting
Fee
• Project Discovery Session held • This fee will be billed monthly and calculated over the estimated duration of the project,
commencing with the Discovery Sessions.
• A monthly PM fee will be charged to Customer
throughout the estimated project duration, until
the Transition to Support phase is reached.
• These tasks include: weekly project teams
attended by Project Manager, Technical
Consultant, and Business Consultant; Project
Manager meetings; meeting agenda and
minutes.

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6. Fees and Payments
All fees are in $ USD.

Professional Services (One-Time Implementation Fees): $455,680.00 Payment Milestones % Total
Contract execution 10% $44,568.00
Software installation 10% $44,568.00
Discovery Session held 30% $133,704.00
Initial DataSync integration completed 2.50% $11,142.00 Initial AMI integration completed 2.50% $11,142.00
Completion of Process and System Review 10% $44,568.00
Delivery of initial requirements documents 5% $22,284.00 Completion of Functional and Process Training 5% $22,284.00 Completion of UAT 10% $44,568.00
Transition to Support 5% $22,284.00
Monthly PM/meeting Fee – separated over length of project 10% $44,568.00 Total $445,680.00
Infra Setup Fee – At contract signing $10,000.00
Total $455,680.00
Annual SaaS Fees (Recurring)

Description Year 1 Year 2 Year 3 Year 4 Year 5 Total
SaaS Fees $110,736

$116,273 $122,086 $128,191 $134,600 $611,886
Modules MeterSense MDMS w/VEE Acceptance Prediction Extension and REST API interface, KPI Dashboard, Rate and Revenue Analysis, Electric Vehicle Analytics Item 6.d
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SAAS PAYMENT MILESTONES:

Milestone Yr. 1 SAAS fees
1 Contract execution 100
PAYMENT TERMS:

The Annual SaaS Fees will be due in advance of the Initial Term and each Renewal Term, and is non-refundable.

Professional Services Fees stated above, and any applicable travel and lodging expenses, will be invoiced as incurred based on milestones above and shall be due and payable thirty (30) days from the date of invoice.

Fees and Payments Assumptions
• Estimates are based on typical effort to implement Harris software. • Actual costs will vary dependent upon factors such as: scope of integrations, data quality and data migration scope, testing requirements, training needs, and resource availability.

Any changes to estimated costs will be subject to the Change Order process. • Price excludes any applicable taxes, duties, and fees. • Price does not include travel time, billed at $75/hour, or travel and living expenses, which are billed as incurred. Travel expenses include, but may not be limited to: airfare, transportation, meals, and accommodations. * All charges are exclusive of out-of-pocket expenses for Professional Services performed. Charges for actual and reasonable out-ofpocket expenses including, but not limited to, travel and lodging expenses will be billed monthly as incurred. Expenses expected to exceed $1,000 in any month in total must receive prior written approval from Prime. The total for all out-of-pocket expenses incurred during performance of this Agreement will not exceed [$25,000]. All pricing is inclusive of applicable sales, use or similar taxes incurred by SmartWorks employees during travel.

Lapsed payments may lead to denial of access to the Service in accordance. • Any additional professional services in may be offered at a rate of $270 for standard hourly effort or $398 for overtime/after hours. This rate is subject to change in 2027. • Proposal is valid for 60 days from date of delivery and will then be considered expired.

Project may need to be reassessed and re-quoted to ensure accuracy. • All invoices are payable within 30 days.

If the project is delayed or interrupted due to Customer’s actions, inactions, or requests— including but not limited to failure to provide timely approvals, access to necessary resources, required information, or any requested suspension of work— Harris reserves the right to charge Customer for the resources allocated to the project for the duration of the delay. This charge will be calculated based on the equivalent cost of allocated project management hours, recurring revenue, or other applicable resources reserved for the project during the delay period.

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7. Assumptions
The Services, fees and delivery schedule for this project are based upon the following assumptions:

1. This SOW defines the scope of work for SmartWorks and does not include any work or expenses required from other vendors including GIS, AMI, CIS, etc.

2. This project currently has, and will continue to have, the support of senior Customer management and will be assigned sufficient priority with respect to other projects to ensure its success.

3. Customer will assign a Project Manager to act as an internal resource and guide throughout this project.

4. Customer will secure the appropriate staff in a timely fashion in order to discuss or review the various materials produced when required, provided SmartWorks gives reasonable notice of such request. A Change Order may be created if the Customer is unavailable or non-cooperative and as such results in an impact to the schedule or effort.

5. SmartWorks will provide a written agenda and notice of any prerequisites to prior to any onsite or remote sessions.

6. SmartWorks will provide adequate resources to support the efforts to complete the project as schedules and within the constraints of the project budget.

7. SmartWorks will provide the resumes for resources assigned to the project upon ’s request.

8. The SmartWorks Solution implementation is dependent upon accurate and timely information cooperation and delivery of third-party vendors solutions in order to achieve functional integration. SmartWorks will identify those dependencies to Customer and create a mutually agreed schedule to provide the assistance and information. Customer will ensure the cooperation and involvement of third-party vendors on or before the agreed schedule date. Failure to achieve delivery of the identified dependency on the agreed schedule will result in a change order being issued.

9. Customer will secure, as required and in a timely fashion, the assistance and cooperation of third-party vendors (e.g. CIS, AMI, OMS) to ensure a successful implementation. A Change Order will be created if the third-party vendor is unavailable or non-cooperative and as such results in an impact to the schedule or effort.

10. Third-Party vendor solutions are able to provide data required by the SmartWorks Software as well as accept information provided by the SmartWorks Software.

11. All third-party software and hardware products are assumed to perform correctly in Customer environment, in accordance with the appropriate third-party vendor’s specifications.

12. All documentation provided by Customer shall be up-to-date and accurate or if that is not the case, advise SmartWorks as such.

13. All network components supplied by Customer are working properly and are free of defects and will meet minimum industry standards provided during the project.

14. To minimize project costs, the majority of project work will be performed at one of the SmartWorks’ locations except for project activities where onsite is deemed more effective.

15. Customer will provide the appropriate monitored remote access to its network, facilities, and systems as may be required to perform activities from one of SmartWorks’ locations.

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SmartWorks shall abide by all rules and directions of Customer when accessing Customer’s network, facilities or. A Change Order will be created if appropriate remote access to its network is not available during agreed upon business hours, resulting in project delay or additional fees.

16. This SOW is based on a standard 8-hour business work days. If there are any changes to the required hours, scope, or our understanding of the scope, the price is subject to change.

17. Meeting Management: If the number of meetings exceeds the initial estimate, resulting in additional hours beyond the agreed scope, a Change Order will be required to cover the extra hours. This ensures that the project remains on track and within budget.

18. Project Delay: If Customer puts project on hold during implementation, a change order will be created for a re-engagement fee to restart the project. If Consultant determines that the project is no longer progressing due to delays outside the scope of their contract, the Customer will have four (4) weeks from the date of notification to resume the project. After this period, a change order will be issued to include a re-engagement fee for restarting the project.

19. Any items not explicitly identified within this document are considered out of scope. Any changes to those responsibilities and/or deliverables will be considered a change in scope for the project. Any proposed change to the project scope must be put into written format and be submitted to SmartWorks during this project for review and consideration.

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8. Document Acceptance and Sign-off
Accepted on this day by:

Healdsburg N.Harris Computer Corporation (Harris
Utilities, SmartWorks)
By: ____________________________ By: ______________________________ Name: ___________________________ Name: _____________________________ Title: ___________________________ Title: _____________________________ Date: ___________________________ Date: _____________________________ Item 6.d
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APPENDIX A – Change Order Template (Sample)
Harris Utilities SmartWorks Change Order
This document defines the work to be performed by the Harris Utilities, SmartWorks division of N.

Harris Computer Corporation (herein referred to as “SmartWorks”) for Healdsburg (herein referred to as “Customer”), upon authorization to proceed from Customer.

Date: <Date>
Change Order #: <xx>
Customer: <Customer>
Customer Contact: <Name of Requester/Technical Contact> Description of Change: <Title of Change Order>
Related Documents

1. This Change Order is subject to the terms and conditions of the Software License Agreement, Support and Maintenance Agreement, Software Implementation Services Agreement and Hosting Services Agreement between Healdsburg and N. Harris Computer Corp. signed <date signed>

2. This Change Order describes a change from the scope or schedule defined in<Statement of Work (SOW) details>

3. (other related documents such as Technical Specification Documents) Scope of Change
<Describe changes to be made>
Assumptions and Constraints

1. <List any applicable assumptions/constraints>
Schedule Impact
<Identify schedule impact, if any>
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Change Order Effort
Description Estimated Effort
(Hours)
Work Description 1 0
Work Description 2 0
Project Total 0
Change Order Fees
Support and Maintenance
Monthly Support & Maintenance fees may be adjusted based on the increased functionality or complexity resulting from this scope of work.

Taxes
Fees exclude any applicable taxes.

Validity
The price estimate is valid for a period of thirty (30) days from the quote submission. Customer may request this date to be extended.

Scope Changes
If there are material changes to the scope or SmartWorks’ understanding of the scope, the price estimate is subject to change.
• The discounted hourly rate for Change Orders during the scope of the implementation project, until the go-live milestone is achieved, will be USD current rate. Professional Services performed one year or more after the execution date of this Agreement shall be billed at the then current SmartWorks Professional Services rates. • The Support & Maintenance fees may be adjusted accordingly as well.

It is expected that once the deliverables included in the Statement of Work have been delivered and the project is closed, all future services (including but not limited to training, customization, consulting) will be delivered using SmartWorks Standard hourly rate applicable at the time of the request for services.

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Change Order Payment Schedule
Customer will be invoiced based on the following payment fees and schedule. All prices are in USD.

Description Payment
(Milestone A TBD) X% $0.00
(Milestone B TBD) X% $0.00
Total 100% $0.00
Additional Annual Support & Maintenance fees
Notes:
• This fee is intended to cover support and maintenance activities anticipated for new functionality provided in this quote.
• The fee will be applied upon installation in test
environment (or production if a test environment is not available).
• The first-year fee will be pro-rated to align with
Customer’s existing maintenance payment schedule.

Annual fees are subject to change as defined in the Support and Maintenance Agreement.
$0.00
Invoices are payable on a net 30-day basis.

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Change Order Acceptance and Sign-off
A signature below will serve as authorization to proceed with the work defined in this document.

Please sign and return this document to [Project Manager]:
• Fax: 613-482-4874
• Email:[projectmanager]@harriscomputer.com
□ Approval to Proceed
Please provide both an authorized signature for sign-off on this Change Order, and a technical contact where we should be directing Technical Issues.

Print Name (Authorized signature) Signature Date

Name (Technical Contact) e-mail Phone
Number
N. Harris Computer Corporation
SmartWorks manager authorized to sign this Change Order

_________
Print Name (Authorized signature) Signature Date
If you have any questions or need further information, please feel free to contact the Project Manager noted above.

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CONFIDENTIAL
Date: September 23, 2026
Customer: City of Healdsburg Department: NS-SS
Attention: Katie Edgar Fixed Price: $6,498*
*Reduced pricing is only available with a Statement of Work (SOW) signed by October 30, 2026.

Services Description: City of Healdsburg will be upgrading Reports Anywhere from Cognos 11 to Cognos 12.1.3.

Scope of Work:
• Update and configure Cognos 12.1.3.
• Provide dedicated post-LIVE support for ten (10) business days.

Assumptions:
• All project activities to be performed remotely, unless otherwise requested. • Healdsburg will provide the appropriate remote access to its network, facilities, and systems as may be required to perform activities from one of NorthStar’s locations.

NorthStar shall abide by all rules and directions of Customer when accessing Healdsburg’s network, facilities or systems.
• The server hosting Cognos 12.1.3 must have a minimum of 25 GB free disk space, with a minimum 32 GB RAM and a minimum 4 CPU cores.
• The Cognos upgrade will be conducted on the existing Cognos production server, which will need to be taken offline for the duration of the business day. Should Healdsburg request that the upgrade be performed outside of standard Support business hours (8:00 a.m. to 5:00 p.m. ET), the work will be subject to applicable after-hours charges.

Approach:

Upon contract award, NorthStar strives to coordinate and commence all work at the earliest period. Please speak to your Account Manager to obtain the current anticipated project start date.

Should additional time be required to complete this project at any time, you will be notified and asked for your approval in advance of NorthStar completing the incremental work.

Acceptance Terms:

The work contained within this document is deemed completed and accepted ten (10) business days from completion of the upgrade to Cognos 12.1.3.

Note: Any items requiring support following acceptance of this work should be logged through the Support Desk.

Fees:

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CONFIDENTIAL
The NorthStar fees for the scope of services described in this Statement of Work is $6,498 USD based on fixed price plus any travel and logistics (T&L) which may be required. Any mutually agreed upon change controls will be billed at the standard NorthStar hourly rate when incurred.

Price excludes any applicable taxes.

After October 30, 2026 this quote will be expired and would need to be re-quoted if still required.

Payment Terms:
100% deposit on signing and before any work will begin.

Invoices are payable upon receipt.

Termination:

Unless NorthStar and/or Healdsburg exercises its right to terminate this quote due to material breach or default, NorthStar must provide, and Healdsburg must purchase, services from NorthStar for the items defined within this quote.

If Healdsburg and/or NorthStar exercises its right to terminate this quote due to material breach or default, or Healdsburg and/or NorthStar terminates this quote without cause, Healdsburg’s obligation includes the following:

1. Provide notice of 10 calendar days for termination without cause;

2. Return the Software to NorthStar and certify, under the hand of a duly authorized officer of the Organization, that all copies of the software or any part thereof, in any form, within the possession or control of the Organization have been returned to NorthStar (if applicable).

3. Complete payment for services performed and expenses incurred prior to termination including:
a. Any amounts previously invoiced but unpaid;
b. Fees for services performed through the termination date which has not been invoiced; and
c. Any approved travel and living costs.

NorthStar’s obligation includes the following:

1. Provide notice of ten (10) calendar days for termination without cause.

Under no circumstances shall NorthStar be liable for any special, indirect, consequential, punitive, or incidental damages of any kind and shall not be liable for loss of profits, works stoppage, system failure or malfunction, loss of data or any other damages or losses in connection with this statement of work, even if NorthStar has been advised of the possibility of such damages. In any event, NorthStar shall not be liable to pay any amount, in the aggregate, that is greater than the fees received by NorthStar under this statement of work.

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CONFIDENTIAL
Acceptance:

The signature below will serve as authorization to proceed with this quotation.

Please sign and return this document to Andrea Evans at [email protected].

□ Approval to Proceed
Please provide both an authorized signature for sign-off on this quotation, and a technical contact where we should be directing Technical Issues.
_________________________ _______________________________ __________________ Print Name Signature Date
Healdsburg Authorized Signature
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Statement of Work
SilverBlaze Implementation - Cloud
City of Healdsburg, CA
August 26, 2026
Version 2.0
SOW VALID UNTIL October 31, 2026
NorthStar Utilities Solutions
1 Antares Drive
Ottawa, ON K2E 8C4
Canada
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Document Title: Healdsburg – SilverBlaze Implementation, Cloud SOW Version Date Author Details / Comments
1 Dec. 2025 A. Evans Updating from previous 2024 copy for 2026 implementation and updated pricing
2 Aug 2026 A. Evans Updated requirements
3 Aug 2026 T Wright Reviewed
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Healdsburg - SilverBlaze Statement of Work Page 3 of 41 Contents

1. Overview ....................................................................................................................................... 4

2. Executive Summary ..................................................................................................................... 4

3. Objective ....................................................................................................................................... 4

4. Project Scope ............................................................................................................................... 4

4.1 Supported Integrations.............................................................................................................. 5 Integration to the Billing Data...................................................................................................... 5 Integration with Bill Print Provider .............................................................................................. 5 Integration with Online Payment Processor .............................................................................. 5 Interval Usage Display ................................................................................................................. 5

4.2 Customer Portal Project............................................................................................................ 5

4.3 Customer Portal Deliverables ................................................................................................... 7 Setup Server & Install Software................................................................................................... 7 Host Configuration....................................................................................................................... 7 Customer Portal ........................................................................................................................... 8 Testing .......................................................................................................................................... 9

4.4 Smart Forms Deliverables......................................................................................................... 9

5. Responsibilities .......................................................................................................................... 10

5.1 NorthStar Responsibilities ...................................................................................................... 10

5.2 Healdsburg Responsibilities ................................................................................................... 10

6. Roles ........................................................................................................................................... 11

6.1 Healdsburg Roles .................................................................................................................... 11

6.2 NorthStar Roles........................................................................................................................ 13

7. Training....................................................................................................................................... 14

8. Change Management Process.................................................................................................. 14

9. Estimated Timeline .................................................................................................................... 15

10. Areas Out of Scope .................................................................................................................... 16

11. Project Assumptions ................................................................................................................. 16

12. Fees & Payment Schedule......................................................................................................... 18

12.1 Fees ..................................................................................................................................... 18

12.2 Payment Schedule.............................................................................................................. 18

12.3 Project Completion............................................................................................................. 19

12.4 Travel and Living Expenses ............................................................................................... 19

13. Termination ................................................................................................................................ 20

14. Project Approval......................................................................................................................... 20 Appendix A – SilverBlaze – Functionality Included in Scope........................................................ 22 Appendix B – SilverBlaze – Functionality Not Included in Scope................................................. 33 Appendix C – SilverBlaze – Customer Portal Requirements ........................................................ 34 Appendix E – Glossary ..................................................................................................................... 36 Appendix F – License Terms & Agreement.................................................................................... 38 Item 6.d
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1. Overview
This Statement of Work (SOW) dated August 31, 2026 defines the work to be performed by NorthStar Utilities Solutions, hereafter referred to as “NorthStar,” an unincorporated division of N. Harris Computer Corporation, for City of Healdsburg, (Healdsburg) to implement the NorthStar’s SilverBlaze customer web portal platform. This SOW includes a high-level timeline, fees, scope, and other terms and conditions specific to the services requested by Healdsburg.

Except as expressly set forth herein, this SOW is performed pursuant to the terms and conditions of the Master Services and Support Agreement dated on or around May 11, 2006 unless otherwise updated post this date.

The purpose of this document is to define the scope of work being provided, the project deliverables, and the payment terms and conditions.

2. Executive Summary
Healdsburg has engaged NorthStar to implement the SilverBlaze Customer Portal for Utilities and the SilverBlaze Smart Forms for Utilities products at Healdsburg. Included are a high-level description of project scope, with NorthStar / Healdsburg roles and responsibilities, proposed solution architecture, detailed action items and assignment of tasks, high-level project schedule and additional customer requirements.

3. Objective
The overall project objective is to provide Healdsburg with a ‘customer presentment’ solution that will allow their customers to securely log in and view, monitor and manage their account information, interval data and historical billing and payments.

The high-level objectives of this project are to:
• Install, configure, and implement core SilverBlaze solution defined in section 4 and Appendix A. This solution will be installed on a Healdsburg Cloud server. • Deliver system training intended to develop core team user competency with the use and configuration of the SilverBlaze solution.

Changes to this document shall be made through a change management process as described in Section 8 of this SOW.

4. Project Scope
All NorthStar project activities are performed remotely using secure technology channels.

The project will involve the delivery of the SilverBlaze Customer Portal for Utilities and the SilverBlaze Smart Forms for Utilities products with feature functionality as defined in Appendix A – SilverBlaze – Functionality Included in Scope. The solution will be deployed on Healdsburg Cloud.

The following are the vendors included as part of this project:

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Healdsburg - SilverBlaze Statement of Work Page 5 of 41 Third Party Vendor Type Third Party Vendor Name
Legacy Portal Provider InfoSend
Bill Print Provider InfoSend
Payment Processor Paymentus (Pending Contract with Paymentus) AMI Provider Tantalus
MDM SmartWorks

4.1 Supported Integrations
Note: Healdsburg is responsible for verifying the validity of third-party integration methods.

Changes by 3rd parties may render proposed solutions obsolete without notifying NorthStar.

Healdsburg is accountable for securing third-party contracts before the commencement of the project.

Integration to the Billing Data
To ensure that the customer is presented with their most up to date and historical billing information, SilverBlaze integrates directly to the NorthStar CIS for billing data. This integration is also completed using web services and creates a logical separation from SilverBlaze and the NorthStar CIS to ensure that security concerns are considered and respected.

Integration with Bill Print Provider
For this implementation it has been identified that Healdsburg outsources bills to InfoSend. As such, SilverBlaze will retrieve the PDF bills from InfoSend for online presentment.

Integration with Online Payment Processor
With one of our certified payment providers, the SilverBlaze online integration will assist Healdsburg with being able to accept credit cards and electronic checks quickly and securely.

Healdsburg’s online payment processor is Paymentus. As such, SilverBlaze will interface with Paymentus to offer online payment transactions. Payment types included in scope see Appendix A, Bills and Payments Section.

As a Paymentus customer, costs may be incurred by Paymentus for their integration setup efforts. Please consult with the vendor directly to determine what, or if any costs may be incurred. As outlined on the payment fee schedule below, there is no cost for the integration effort by NorthStar for NorthStar’s efforts.

Interval Usage Display
For this implementation it is anticipated that Healdsburg will be going live in tandem or in a near timeframe with SmartWorks’ MeterSense. As such, SilverBlaze will retrieve the interval usage data via their MultiSpeak. No changes to the delivered integration are included in scope.

For this implementation it has been confirmed that Healdsburg does not use a third-party interval usage vendor. SilverBlaze will display the billed usage from the NorthStar CIS.

4.2 Customer Portal Project
The scope of the Project is to provide Healdsburg with the following aspects of the Customer Portal.

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Healdsburg - SilverBlaze Statement of Work Page 6 of 41 Description Comments Responsible
Customer Portal
Configuration
Workshop Session
NorthStar will work with Healdsburg to determine
functionality based on in-scope integration requirements, capabilities, and configurations to deliver the SilverBlaze portal. NorthStar assumes the responsibility for capturing, documenting, and managing the above activities. If errors in scope, requirements or estimation occur, they are
subject to review by NorthStar and may require a change request.

Healdsburg to complete the Configuration Workshop
Questionnaires prior to the workshop: after these have
been reviewed with NorthStar, and mutually signed off, any changes will require a change order and may result in
additional costs and a timeline extension.

NorthStar /
Healdsburg
Install and
configure
Customer Portal
for Utilities
software
NorthStar will install and configure the customer portal specific to Healdsburg requirements. The portal will
feature rich web presentment of “My Account” information to metered residential and commercial Electric, Water,
Sewer customers of Healdsburg, including graphical
display features, historical reporting, and customer
comparison analytics.

NorthStar
SilverBlaze
Customer Portal
CIS Integration
SilverBlaze will provide real-time data integration with NorthStar CIS utilized by Healdsburg using SOAP/WSDL
web service APIs. CIS integration will provide usage, billing and payment history and customer analytics.

NorthStar
E-Bill and Bill
Integration
NorthStar will configure e-bill presentment, including bill history, and paperless opt in/out via SSO integration with payment portal provider (Paymentus).

Bills will be presented in PDF format.

NorthStar
Payment
Integration
NorthStar will configure online Payment processing via
SSO integration with payment portal provider
(Paymentus).

NorthStar

AMI/MDM
Integration
SilverBlaze will provide data integration with the MDM
data repository (SmartWorks) utilized by Healdsburg, for smart meter data web presentment, including daily and
hourly usage graphical display. Data integration would be provided via real-time API web service integration (will access SmartWorks and act as a proxy).

NorthStar
SilverBlaze
Customer Portal
CSR Support
NorthStar will create a portal account for Healdsburg
Customer Service Representatives (CSRs) to assist
customers during the online experience. CSRs will have
various administrative options to assist customers, reset passwords, secret question management and other profile management tasks.

NorthStar
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Healdsburg - SilverBlaze Statement of Work Page 7 of 41 Description Comments Responsible
SilverBlaze
Customer Portal
Site
Administration
NorthStar will create a portal account for Healdsburg
Administration to easily customize and manage utility
customer portal.

NorthStar
SilverBlaze
Customer Portal
CSR Training
NorthStar will provide training for Healdsburg Customer Service Representatives (CSRs) on the SilverBlaze CSR
facility to assist customers during the online experience.

NorthStar

4.3 Customer Portal Deliverables
Setup Server & Install Software
Description Comments Responsible
Provision Hardware
(Cloud)
NorthStar will provision and configure the hosting
environment hardware
NorthStar
Install/Configure App
Server
NorthStar to install and configure the Application
Server.

NorthStar
Install & Configure
Web Server
NorthStar to install and configure the HTTP Server
software.

NorthStar
Install & Configure
Web Server Plugin
NorthStar to install and configure the Web Server
plugin software.

NorthStar
Install & Configure
Database
NorthStar to install and configure Database software
and load the Customer Portal database.

NorthStar
SilverBlaze Customer
Portal Deployment
Package Preparation
NorthStar to setup configuration settings specific to
customer portal requirements. Create customer theme
and HTML content.

NorthStar
SilverBlaze Smart
Forms Deployment
Package Preparation
NorthStar to setup configurations settings specific to
smart forms requirements. Apply customer theme and
HTML content.

NorthStar
SilverBlaze Customer
Portal Folders
NorthStar to setup transfer folders and scheduled jobs
for nightly data import/export of data, for Biller Files and Bill Presentment as required.

NorthStar
Email Server
Availability (Cloud)
NorthStar to provide access to an email server so that
SilverBlaze Customer Portal can send email
notifications to customers in the public domain. Needs
to relay messages as required.

NorthStar
Host Configuration
Description Comments Responsible
Define site hostname Healdsburg to register required domain names for customer portal.

Healdsburg
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Healdsburg - SilverBlaze Statement of Work Page 8 of 41 SSL Certificate for
site
NorthStar to provide SSL certificate request for secure site access.

Healdsburg responsible for purchasing SSL wildcard
certificate from certification authority (i.e., Verisign).

NorthStar to install purchased certificate to web
server.

Healdsburg
/ NorthStar
Verify email working NorthStar to test email flow and verify receipt. NorthStar Customer Portal
Description Comments Responsible
Determine
Registration page
criteria
Healdsburg to determine what information will be
required by customers to register new web accounts.

Healdsburg
Customer
service/support
emails and
notification lists
Healdsburg to provide a list of customer service or
support emails that will get notified for site issues.

Healdsburg
Customize content
for portal pages
Healdsburg to review content text and provide updates
to NorthStar team to apply to the site.

Healdsburg
Account Master
(ACCMST)
Integration
SilverBlaze integration points for customer account
and service details using the as is standard NorthStar
Web Service APIs.

NorthStar
Payment History
(PAYHIST)
Integration
SilverBlaze integration points for customer transaction history (debit & credit) details using the as is standard NorthStar Web Service APIs.

NorthStar
Electric
Consumption
(HYDROCONS)
Integration
SilverBlaze integration points for customer Electric
billed meter service consumption details using the as
is standard NorthStar Web Service APIs.

NorthStar
Water Consumption
(WATCONSUM)
Integration
SilverBlaze integration points for customer Water billed meter service consumption details using the as is
standard NorthStar Web Service APIs.

NorthStar
Portal User Profile
(USRMST)
Integration
SilverBlaze integration points for portal user profile
updates using the as is standard NorthStar Web
Service APIs.

SilverBlaze integration points for paperless bill (Invoice Cloud Only) and Electronic Bill Payment and
Presentment (EBPP - Paymentus Only) settings using
the as is standard NorthStar Web Service APIs.

NorthStar
E-Bill History
(BILLMST)
Integration
SilverBlaze integration points for customer bill history details using the as is standard NorthStar Web Service
APIs.

NorthStar
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E-Bill Image
Presentment
SilverBlaze integration points for customer bill PDF
web presentment using NorthStar Web Service APIs.

NorthStar
E-Bill Notification Managed by Paymentus or NorthStar CIS Need to determine on case-by-case basis during the
project.

NorthStar /
Paymentus /
Healdsburg
Online Payment
Integration
SilverBlaze to provide integration points for customer
payment processing using payment portal
(Paymentus) Web Service APIs.

NorthStar
Email Template
customization
Healdsburg to provide specific Subject line, salutation, and signature line for email notification templates.

Up to 6 (six) as is standard templates can be used.

Healdsburg /
NorthStar
Setup Test Server NorthStar to setup a test server environment for ongoing support and upgrade testing.

This Test server will become the PROD server at go live cutover.

After Go Live NorthStar to setup the final test server
environment for ongoing support and testing.

NorthStar
Testing
Description Comments Responsible
User Acceptance
Testing Support
Healdsburg to provide appropriate resources to test the project and ensure functional requirements has been
met.

NorthStar to provide resources to apply changes as
required based on test results if there are issues that do not match the agreed to configuration settings from
the Configuration Workshop. Changes that are outside
of these will require a change order and may result in
additional costs and a timeline extension.

Healdsburg
/ NorthStar
Go-Live Support Healdsburg to test the live site as required.

NorthStar to support testing as required.

Healdsburg
/ NorthStar

4.4 Smart Forms Deliverables
The scope of the Project is to provide Healdsburg with the following aspects of the Smart Forms Solution and as indicated in Appendix A.

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Healdsburg - SilverBlaze Statement of Work Page 10 of 41 Description Comments Responsible
NorthStar Smart
Forms Configuration
Workshop Session
NorthStar to provide results of their detailed smart
forms Configuration Workshop session conducted
with Healdsburg, to produce a high-level configuration
of the online forms, integration requirements and
capabilities. This includes documenting all vendor
integrations (vendor, software, software version and
API type). NorthStar assumes the responsibility for
capturing, documenting, and managing the above
activities. If errors in scope, requirements or
estimation occur, they are subject to review and may
require a change request.

NorthStar
Install and configure
NorthStar Smart
Forms for Utilities
software
NorthStar will install and configure the Smart Forms
solution specific to Healdsburg requirements with rich
web presentment of customer web forms to residential
and commercial customers of Healdsburg.

NorthStar
NorthStar Smart
Forms CIS
Integration
NorthStar will provide real-time data integration with
NorthStar CIS utilized by Healdsburg using
SOAP/WSDL/REST web service APIs.

NorthStar
NorthStar Smart
Forms CSR Training
NorthStar will provide training for Healdsburg CSRs on
the NorthStar Smart Forms CSR facility to manage
customer web form submissions.

NorthStar

5. Responsibilities

5.1 NorthStar Responsibilities
• Assign NorthStar Project Manager to coordinate with the Healdsburg Project Managers • Supply personal computer to the Consultant assigned to the Project with required software and tools required to perform the deliverables! • Assign Consultants to work remotely as required to perform the deliverables. • Provide Healdsburg Project Managers weekly status reports to include all accomplishments, issues and tasks assigned to the NorthStar team. • To create and maintain a NorthStar specific project plan in conjunction with Healdsburg project manager.
o This plan would be a component of Healdsburg project manager’s plan.

5.2 Healdsburg Responsibilities
• Assign Healdsburg Project Manager to coordinate with NorthStar Project Manager • Assign relevant subject matter experts (SME) to the project. • Healdsburg Project Manager is responsible for the broader project plan that covers areas that are not managed or do not involve NorthStar. This would include internal training for any staff that did not participate in NorthStar led training sessions, customer communication, mailing inserts, etc. NorthStar will assist where possible on nonNorthStar items.

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Healdsburg - SilverBlaze Statement of Work Page 11 of 41 • Healdsburg Project Manager to provide NorthStar Project Manager weekly status reports on all accomplishments, issues and tasks assigned to the Healdsburg team. • If Healdsburg requires additional security then they must have an active Google account that supports reCAPTCHA –additional fees may apply.
o This is used by the:
• Password reset
• Forgot username, and
• Sign Up for New Service Form
• Testing hardware components and environment
• Attend all training sessions provided.
• Conducting SilverBlaze Acceptance testing
• Leading Go LIVE activities.
• Timely completion of the SilverBlaze Configuration and Customization checklist • Upgrade to latest CIS release in PRODUCTION and TEST prior to starting the project. • Have a recently refreshed CIS Test environment available to connect to SilverBlaze implementation.
• NorthStar provides Operational System (OS) and Database Management System (DBMS) licenses for applications hosted in our Cloud offering. It does not include dependencies installed on the customer network (on-premise). • NorthStar provides valid SSL certificates for applications hosted in our Cloud offering. It does not include certificates for on-premise dependencies, such as APIs or 3rd party software. If requiring a customized URL other than the default NorthStar URL, Healdsburg is responsible to approve the certificate generation upon the Certificate Authority used by NorthStar.
• DNS (Domain Name System) configurations for domains not under NorthStar responsibility.
• Ensuring NorthStar has direct, dedicated remote technical connection capabilities with administration access to any server that the NorthStar applications reside on for the duration of the SilverBlaze project.
• If the hosted application needs to connect with non-hosted application (on-premise), Healdsburg is responsible for network configurations on the customer side to establish network communication. This configuration might include:
o Exposing some on-premise APIs to the internet, using HTTPS, and filtering by source IP address. NorthStar supports the HTTPS installation in NorthStar products, but the network configuration and the SSL certificate are Healdsburg’s responsibility.
o Installing a site-to-site VPN. NorthStar will try to use the internet over SSL and IP filtering to reduce the complexity. However, if a VPN is mandatory, Healdsburg is responsible to provide, configure, and maintain the VPN peer on the customer side.
o Allowing SFTP connection from the customer network to the hosted environment. This is necessary for file-based integrations other than API integration

6. Roles

6.1 Healdsburg Roles
Healdsburg resources will be necessary for NorthStar to complete the tasks of this project.

While NorthStar would prefer dedicated resources, we understand that business commitments Item 6.d
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Healdsburg - SilverBlaze Statement of Work Page 12 of 41 often affect the availability of all personnel. The following table indicates the NorthStar recommended roles and the type of work that role would perform. Healdsburg may combine these roles as they determine best. See Section 5.2.

Role Description Time Required
Executive /
Project
Sponsor
• Facilitates senior management involvement.
• Ensure team commitment.
• Participates in Steering Committee meetings.
• Defines overall project goals and objectives.
• Reviews critical business issues and serves and delivers final decisions.
• Reviews and approves change orders.
• Conflict Management
5%
Project
Manager
• Manages / monitors day-to-day project activities.
• Assigns and coordinates all customer specific
implementation tasks.
• Leads the project team through open and effective
communication.
• Endorses and executes detailed project plan and project schedule.
• Responsible for resolving problems and escalating problems owned by Healdsburg.
• Communicate all material Project matters to NorthStar through the NorthStar Project Manager
• Provides weekly project status reports and facilitates project management meetings.
• Provides monthly projects status reports and facilitates steering committee meetings.
• Rollout strategy and plan
• Ensure Healdsburg decisions are made in a timely manner. • Notify NorthStar Project Manager in writing of any changes to the project priorities.
• Provide reasonable and timely assistance as required for NorthStar to complete its activities
25% - 50%
Core Team
Member
• Attend all training sessions that are relevant to area of expertise.
• Provide subject matter expertise as required.
• Participate in system requirements, processes and
configuration.
• Develop documentation for all business processes and
procedures.
• Review all existing data and cleanse as needed.
• Prepare test scripts.
• Testing of Business Processes
• Conduct User Acceptance Testing (UAT)
• Coordination and execution of End User testing and training • Become the system expert.
• Become the first line of support for all internal employees 25% - 50%
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Subject
Matter
Experts
• Provide subject matter expertise as requested by the Core Team
• Participate in testing as requested by the Core Team
5% - 10%
IT • Provide infrastructure support as required.
• Provide data extraction support as required.
• Provide technical assistance as required
5% -10%

6.2 NorthStar Roles
The following table indicates the roles of NorthStar personnel, as related to the Project and the type of work that role will perform. Any staffing questions should be directed to the Professional Services Project Manager. See Section 5.1.

Role Description
Executive
Sponsor
(Billable
Service)
• Participate in steering committee/milestone calls on schedule and risk mitigation.
• Provide executive level review of project status.
• Responsible for overall executive management of project • Responsible for NorthStar resources assigned to Healdsburg. • Conflict resolution
• Point of escalation
Project
Manager
(Billable
Service)
• Manages NorthStar project team, including detailed task assignments, and monitors project progress.
• Responsible for resolving problems and escalating problems owned by NorthStar.
• Works with Healdsburg project manager to ensure project fulfills business needs.
• Coordinate between NorthStar and Healdsburg project manager to ensure communications are clear.
• Monitor project plan and schedule, maintains and updates throughout the project.
• Tracks project milestones and reports status to Healdsburg on a scheduled basis
• Identifies, documents, manages, and notifies Healdsburg of potential risks, assumptions, issues and dependencies, and supplies mitigation recommendations.
• Executes project plan and monitors progress against the plan. • Leads project status meetings as per agreed upon schedule. • Co-ordinate transition to Support
Application
Consultant(s)
(Billable
Service)
• Attends kick off meeting to understand Healdsburg Business Processes • Delivers training.
• Conducts Configuration workshops with Healdsburg to assist with the configuration of the system.
• Guides the Core Team through the setup and configuration of the core system. • Provides support and assistance through User Acceptance Testing • Provides support and assistance through go live.
• Initiates change orders for all increases in scope during the implementation Item 6.d
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Healdsburg - SilverBlaze Statement of Work Page 14 of 41 Role Description
Deployment
/ Technical
Consultant(s)
(Billable
Service)
• Set up Cloud training environment.
• Aids with infrastructure requirements.
• Assist with data extraction (e.g., accounts for email notification) • For Cloud ONLY provide infrastructure support

7. Training
The following training will be provided by NorthStar:

NorthStar Customer Portal Administration will include:
• 1 hour of training for two Healdsburg administrators. • How to manage users, navigation, language labels, and other administrative aspects of the software.
• Location of various resources and assets on the file system. • Troubleshooting.
• User Management
NorthStar CSR Training will include: (2 sessions @ 1 hr/session) • Up to 2 hours of training, total, for CSRs.
• Review site features and get CSR team familiar with how to use the site. • Usually provided in two 1-hour group training sessions.

NorthStar Smart Forms Administration Training will include:
• Up to 2 hours of training for two administrators.
• How to manage users, navigation, and other administrative aspects of the software. • Up to 2 hours of training for CSRs.
• Review site features and get CSR team familiar with how to use the CSR Dashboard. • Usually provided in two 1-hour group training sessions.

8. Change Management Process
NorthStar will maintain the SOW with formal documentation denoting agreed upon changes.

Healdsburg and NorthStar may propose changes to this SOW addressing services falling outside the scope of services described in this SOW (“Change”). The Change Order form must be used for all change requests. NorthStar shall have no obligation to commence work in connection with any change until the fee and schedule impact of the change is agreed upon in a written Change Order form signed by the designated representatives from both parties.

Upon identifying the need for a change, NorthStar shall submit the change on our standard Change Order form describing the change, including the impact of the change on the schedule, fees, and expenses.

Within 5 consecutive business days of receipt of the change order form, Customer shall either indicate acceptance or rejection of the proposed change by signing the Change Order form or any other period mutually agreed to by the parties. If NorthStar is advised not to perform the change, then NorthStar shall proceed only with the original services. In the absence of Item 6.d
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Healdsburg - SilverBlaze Statement of Work Page 15 of 41 Customer acceptance or rejection of the Change Order, NorthStar will not perform the proposed change.

9. Estimated Timeline
The sample duration of this engagement is approximately 14 weeks. The possibility and feasibility of a reduced duration will be evaluated during the Customer preparation phase as it will depend on availability of resources and involvement of Healdsburg team members.

Adherence to the project plan and timeline is critical. NorthStar will prepare a formal project plan and timeline. Healdsburg will review, provide comments on, and provide NorthStar with approval of the project plan and timeline.

Estimated
Timeline
Phase Activities
Week 1 • Project Kick Off
• Customer Preparation
Week 2 • Completion of the Deployment and Configuration checklist by Healdsburg Week 3-4 • SilverBlaze Installation
Week 5-6 • Payment Provider Installation & Configuration of pre-Production Environment Week 7 • Configuration Workshop
Week 8 • SilverBlaze Configuration
Week 9 • SilverBlaze Configuration Review with Core Team • User Acceptance Testing & Issues Remediation
Week 10 • User Acceptance Testing & Issues Remediation
• SilverBlaze Customer Portal Administrator Training
• SilverBlaze Smart Forms Training
Week 11 • Final User Acceptance Testing & Issues Remediation • User Acceptance Testing Sign Off Delivered
Week 12 • Pre- Go LIVE Configuration & Testing
• SilverBlaze CSR Training
Week 13 • Go LIVE
• Post Go LIVE Support
• NorthStar Server Admin Training
• Create SilverBlaze non-production Instance
Week 14 • Post Go LIVE Support
• Transition to Support Services
There are several factors to consider that will have an associated unplanned increase in effort and will therefore impact the project schedule. These factors are typically not determined until project kick-off and will be a key input into the final Go LIVE date and may result in additional cost. NorthStar will notify Healdsburg of any increase in effort and will provide Healdsburg with a Change Order according to section 4 Change Management Process. These factors include:

Project Resourcing:
• If Healdsburg staff are unable to be dedicated to the agreed-upon project plan, resulting in an extension of the timeline, NorthStar will evaluate the need for a Change Order for additional Project Management and dedicated support services to extend the project timeframe.

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10. Areas Out of Scope
Anything in this section and not listed in the above “Project Scope” and below in “Appendix A” is considered out of scope for this SOW. Specific items that are currently out of scope of this engagement include:
• Auto pay (PAP) data migration (pending whether third-party can provide required data in a format accepted).
• Migrating User credentials/accounts to SilverBlaze and Paymentus. • Auto-reconnect functionality.
• Ensuring Healdsburg is on the latest version of the NorthStar CIS in the Live and Test environments prior to project kick-off.
• Refresh of NorthStar non-production database.
• Go LIVE cutover taking place outside of regular business hours. If the customer requires a Go LIVE on a weekend or weekday evening outside of business hours, a change order for the overtime work may be required.
• Training of Healdsburg’s customers.
• Business Change Management as it relates to gaining portal adoption or acceptance amongst the Healdsburg’s staff and/or customer base.
• All functionality listed in Appendix B – SilverBlaze – Functionality Not Included in Scope

11. Project Assumptions
The Services, fees and delivery schedule for this engagement are based upon the following assumptions:
• ANY ITEMS NOT EXPLICITLY IDENTIFIED WITHIN THIS DOCUMENT AS IN SCOPE ARE CONSIDERED OUT OF SCOPE. ANY CHANGES TO THOSE RESPONSIBILITIES AND/OR DELIVERABLES WILL BE CONSIDERED A CHANGE IN SCOPE FOR THE ENGAGEMENT.

ANY PROPOSED CHANGE TO THE ENGAGEMENT SCOPE MUST BE PUT INTO WRITTEN

FORMAT AND BE SUBMITTED TO NORTHSTAR DURING THIS ENGAGEMENT FOR REVIEW AND CONSIDERATION.
• SilverBlaze application server must be hosted at the same site as the SilverBlaze database server.
• Healdsburg will provide appropriate, multi-user, remote access via VPN to its network and systems as may be required to perform activities from the Harris network. o During implementation, Healdsburg will provide direct, unsupervised access, without time restrictions, and allow for multiple accounts to log in to the same servers concurrently. Any screen sharing tool such as webex and goto meetings will not be accepted as a substitute.
o If Healdsburg can not meet this requirement, a change order will be required for additional charges and changes to the project timeline. • This engagement currently has, and will continue to have, the support of senior Healdsburg management and will be assigned sufficient priority with respect to other project to ensure its success.
• Healdsburg will assign a lead to act as an internal resource and guide throughout this engagement.
• Healdsburg will secure the appropriate staff in a timely fashion to discuss or review the various materials produced when required.
• SilverBlaze has dependencies on NorthStar CIS database and code libraries being up to date. Healdsburg will log TeamSupport tickets to coordinate any updates required for Item 6.d
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• Healdsburg will secure, as required and in a timely fashion, the assistance and cooperation of third-party vendors (e.g., CIS, AMI, Payment, Bill View) to ensure a successful SilverBlaze implementation. A change control may be created if the thirdparty vendor is unavailable or non-cooperative and as such results in an impact to the schedule or effort.
• All documentation provided by Healdsburg is required to be up-to-date and accurate for use by NorthStar.
• All hardware, software, and network components supplied by Healdsburg are working properly, are free of defects, and will meet minimum hardware standards provided during the engagement.
• Price does not include Healdsburg approved travel and living expenses that may be required as part of the delivery of the engagement unless specified in the contract (i.e., air, car rental, gas, per diem and hotel). NorthStar will work with Healdsburg to identify most cost-effective accommodations for Healdsburg on-site activities that are mutually agreed upon.
• Healdsburg resources will be available as required for Acceptance Testing. It is expected that the individuals identified will have experience in the day-to-day operations and will work closely with the NorthStar Consultant to resolve issues as required. The main purpose for this interactioliven is to provide a quick and consistent response to procedural issues so that the NorthStar Consultant is not required to contact many Users.
• Once the initial installation of SilverBlaze has been completed and connectivity has been confirmed, NorthStar strongly recommends that the environment remains static for the duration of the project. Troubleshooting performance or NorthStar functionality issues, resulting from environment changes, such as operating system updates and network modifications, is considered outside the scope of the migration project. Healdsburg will be issued a project change order for time incurred reviewing such issues. If at any point, it is confirmed that the issue is caused by NorthStar, all service charges will be waived. • Healdsburg is responsible for having an Online Payment Provider agreement in place prior to the start of this SilverBlaze Implementation. The Online Payment Provider agreement is in support of this specific SilverBlaze implementation.

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12. Fees & Payment Schedule

12.1 Fees
Description One-Time Fees
Annual
Recurring
Fees
Professional Services
Standard Core Portal – 5 Smart Forms
Electric, Water, Sewer
- Project Management
- Installation & Configuration
- Acceptance Testing Support
- Go LIVE Cut Over
- Post LIVE Support
Integrations:
- Paymentus
- InfoSend
- Integration with NorthStar CIS
- Add On: SmartWorks MDM
- Add On: Spanish Language
$107,200 $22,250
Hosting: Portal
- Additional AWS Cloud Environment and Spin Up $5,465 $3,300 Project Total (USD): $112,665 $25,550
Year 1 Year 2 Year 3 Year 4 Year 5
$138,215 $26,827.50 $28,168.88 $29,577.31 $31,056.18

12.2 Payment Schedule
The NorthStar fees for the scope of services described in this Statement of Work is based on a fixed price plus any travel and logistics (T&L) which may be required. Any mutually agreed upon change controls to scope will be billed at the prevailing NorthStar hourly rate when incurred. Price excludes any applicable taxes.

Quote is valid for 60 days from date of delivery. After 60 days the quote will be considered expired and would need to be reassessed and re-quoted if still required.

One Time Fees (Professional Services)

1. 50% on SOW sign-off

2. 15% following project kickoff

3. 25% on installation of SilverBlaze software in the customer environment on a nonproduction or production server, whichever is first.

4. 5% on move to LIVE production environment.

5. 5% on 10 days post go-live.

Annual Fees (SaaS, Hosting, Subscription)
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1. Year 1 - 100% on SOW signing.

Annual fees are subject to an annual increase of 5%.

Invoices are payable upon receipt and due net 30 days.

Overdue accounts may be subject to interest charges.

Note: If the project is delayed or interrupted due to Customer’s actions, inactions, or requests— including but not limited to failure to provide timely approvals, access to necessary resources, required information, or any requested suspension of work—Company reserves the right to charge Customer for the resources allocated to the project for the duration of the delay. This charge will be calculated based on the equivalent cost of allocated project management hours, recurring revenue, or other applicable resources reserved for the project during the delay period.

12.3 Project Completion
The Engagement is deemed completed once the SilverBlaze application has been deployed to the live environment for ten (10) business days and any Priority 1 items raised during that period have been resolved. NorthStar has the exclusive right to classify call types according to the definitions below.

Call Type Definition
Priority 1 – Urgent or High
Priority
• System Down (Software Application, Hardware, Operating System, Database)
• Impacts Critical Business Function without a workaround. • Performance issues of severe nature impacting critical processes.

Priority 2 – Medium Priority • System errors that have workarounds • Impact to business function is not critical:
• Performance issues not impacting critical processes.
• Usability issues
• Workstation connectivity issues (Workstation specific) Priority 3 – Low Priority • Minimal or no impact to critical business function • Report formatting issues
• Training questions, how to, or implementing new processes. • Aesthetic issues
• Issues with workarounds for large majority of accounts • Recommendations for enhancements on system changes
• Questions on documentation

12.4 Travel and Living Expenses
Although no travel is anticipated for this implementation, the above-mentioned fees do not include any travel or per diem expenses incurred for on-site visits required for this engagement.

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13. Termination
Unless NorthStar and/or Healdsburg exercises its right to terminate this SOW due to material breach or default, NorthStar must provide, and Healdsburg must purchase, services from NorthStar for the items defined within this SOW.

If Healdsburg and/or NorthStar exercises its right to terminate this SOW due to material breach or default, or Healdsburg and/or NorthStar terminates this SOW without cause, Healdsburg’s obligation includes the following:

1. Provide notice of 10 calendar days for termination without cause.

2. Return the software to NorthStar and certify, under the hand of a duly authorized officer of the Organization, that all copies of the software or any part thereof, in any form, within the possession or control of the Organization have been returned to NorthStar. (If applicable)

3. Complete payment for services performed and expenses incurred prior to termination including:
a. Any amounts previously invoiced but unpaid.
b. Fees for services performed through the termination date which has not been invoiced; and
c. Any approved travel and living costs.

NorthStar’s obligation includes the following:

1. Provide notice of 10 calendar days for termination without cause.

Under no circumstances shall NorthStar be liable for any special, indirect, consequential, punitive, or incidental damages of any kind and shall not be liable for loss of profits, works stoppage, system failure or malfunction, loss of data or any other damages or losses in connection with this statement of work, even if NorthStar has been advised of the possibility of such damages. In any event, NorthStar shall not be liable to pay any amount, in the aggregate, which is greater than the fees received by NorthStar under this statement of work.

14. Project Approval
Healdsburg agrees not to use or permit use of the services, including by uploading, emailing, posting, publishing or otherwise transmitting any material, for any purpose that may (a) menace or harass any person or cause damage or injury to any person or property, (b) involve the publication of any material that is false, defamatory, harassing or obscene, (c) violate privacy rights or promote bigotry, racism, hatred or harm, (d) constitute unsolicited bulk e-mail, “junk mail”, “spam” or chain letters; (e) constitute an infringement or of intellectual property or other proprietary rights, or (f) otherwise violate applicable laws, ordinances or regulations. You also agree not to participate in or allow any activity that violates or compromises the security of the services, system or network including, without limitation (g) intentionally omitting, deleting, forging or misrepresenting transmission information, including headers, return mailing and internet protocol addresses; (h) engaging in any activities or actions intended to withhold or cloak your identity or contact information; (i) misusing, abusing or making any unauthorized use of any property, website site, personnel or equipment; (j) accessing, monitoring or using data, traffic, systems, facilities or networks, without proper authorization including any attempt to Item 6.d
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By signing below, the parties represent and warrant that he/she has the authority to accept and approve this SOW and any modifications.

City of Healdsburg, CA N. Harris Computer Corporation
____________________________________________
Name
____________________________________________
Name
____________________________________________
Title
____________________________________________
Title
____________________________________________
Signature
____________________________________________
Signature
_____________________________________________
Date
_____________________________________________
Date
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Appendix A – SilverBlaze – Functionality Included in Scope Area Item & Requirements Deliverable Limit
Site
Registration
Ability for customers
to register for account
access. An email
confirmation will be
sent to customers to
validate their
registration request. A
welcome email will be
sent after
confirmation.

Online form for customer to enter:
- User Name
- Password
- Security Question/Answer
- Paperless billing opt-in
- Email consent opt-in
- First name/Last name
- Email
- Telephone
- Mobile
- Account Number
- Either Mailing Address Zip or Service Address
ZIP
- Google reCAPTCHA v2
- Accept Terms & Conditions
Email addresses will be allowed on multiple
profiles.
- This affects Guest Access invites.
- If the email used on the invitation is not unique
in the Portal, then that Guest cannot be invited.

Accounts will be allowed on multiple login
profiles.

Verification email template.

Online account welcome email template.

Use of special characters.

Usernames can contain letters
and numbers and will be limited
to these special characters:
‘ & - `
Passwords.

Password length up to 20
characters.

NOTE: All Accounts will need to
re-register in the portal and with
the Paymentus after SilverBlaze
goes live.

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Area Item & Requirements Deliverable Limit
Reset Password Ability for customers
to reset their
forgotten password or
disabled login.

Online form for customer to enter email address.

Email template with encrypted link to reset
password workflow where customers will need to
enter a response to their security question.

Successful answers will allow customers to enter
a new password with a password strength
indicator.

Password length up to 20
characters.

Forgot
Username
Ability for customers
to request a forgotten
username.

Online form for customers to enter account
number and Mailing Address Zip
Email template with username reminder.

NA
Login Login page for
customers to access
the portal.

Online Page for customers to enter username
and password for site access.

User authentication will be carried out against
the SilverBlaze Portal user registry with SSO into
the Paymentus portal
Links to:
- registration,
- reset password,
- forgot access code,
- contact us,
Quick/One-time Pay option that will link to
Paymentus one-time payment page.

Messaging for site features and various
corporate programs.

The following special characters
are NOT allowed in the portal
username:
*/\[ ]#+=%!@$^( );:"{ }~?< >.

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Area Item & Requirements Deliverable Limit
Customer
Dashboard
Show a dashboard
after login containing
a summary of the
customer account
information.

Ability to view and select multiple accounts
linked to the site login.

Selected account ribbon showing:
- Account number,
- Service address,
- Customer name,
- Account balances,
- Payment plan,
- Nickname
- Installment payment details
Navigation tabs providing access to various site
features based on the customer type.

Current Bill section showing:
- Current balance,
- View current bill button,
- Pay bill button,
- Pre-authorized payment messaging if
applicable,
- Request payment extension (Promise-to-Pay)
button if applicable
- Bill Detail Charges table:
- Service
- Current Charges
- Past Due
- Penalty
- Balance
Service Types: up to 10 (ten) are
included.

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Healdsburg SilverBlaze Statement of Work Page 25 of 41
Area Item & Requirements Deliverable Limit
Customer
Dashboard
Show a dashboard
after login containing
a summary of the
customer account
information.

My Recent Usage section showing:
- Usage on current bill
- Usage on previous bill
- Amount of usage more or less than previous
bill
- Reasons why usage is higher or lower (number
of billing days and/or average temperature)
- Link to view more history
My Recent Account Activity section showing a
table of the 5 most recent transactions for the
account. Columns can include:
- Transaction date
- Description
- Amount
- Balance
- Link to view all transaction history
Left Carousel showing carousel slides specific to
Healdsburg activities and programs.

Right Carousel showing carousel slides specific
to Healdsburg activities and programs
Rate this page comments and star ratings
Carousel has strict size limitations.

The bootstrap image sizes in pixels
for each carousel:

Left Carousel LG:
606px wide by 272px high
Left Carousel MD:
410px wide by 272px high
Left Carousel SM:
410px wide by 272px high
Left Carousel XS:
345px wide by 272px high
Right Carousel LG:
721px wide by 272px high
Right Carousel MD:
588px wide by 272px high
Right Carousel SM:
708px wide by 272px high
Right Carousel XS:
1200px wide by 272px high
Item 6.d
171 of 1062
Healdsburg SilverBlaze Statement of Work Page 26 of 41
Area Item & Requirements Deliverable Limit
Bills & Payment Show account billing
history with the ability
to view PDF bills and
pay bills online via
SSO integration with
Paymentus payment
portal.

Notifications to
customers for new
bills, payment
reminders and late
payments also
managed by
Paymentus.

Show a listing of bills available online for the
current account.

My Electronic Bills section listing details can
include:
- View bill button
- Bill Date /
- Bill Amount
- Due Date
Pay Bill section showing:
- Current Balance
- pre-authorized payment enrollment messaging
if applicable
- Pay My Bill button that links to Paymentus.
- Auto Pay button that links to Paymentus.
- Paperless Bills button that links to Paymentus.

Payment methods, limited to:
• Visa,
• Mastercard,
• American Express,
• Discover
• eCheck (US Only)
• Amazon Pay,
• PayPal,
• Venmo,
• Walmart Pay,
• Apple Pay.

Payment
Activity
Show account
payment history
showing activity with
the ability to
download details in
spreadsheet format.

Your Payment Details section can include:
- Payment date
- Description
- Amount
- Balance
- Download to spreadsheet button will generate
a CSV file for customers to download.

This is limited of 48 rows of
data.

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Healdsburg SilverBlaze Statement of Work Page 27 of 41
Area Item & Requirements Deliverable Limit
Billed Usage
(Non-Smart
Meter) Usage
Show billed usage
from the NorthStar
CIS (non-smart meter)
meter reading details
for Electric, Water and
Sewer services in an
interactive chart with
reading details
available in a table
format. Provide the
ability to download
reading details in
spreadsheet format.

Show navigation buttons for access to Electric,
Water and Gas based on the customer profile.

My Events section includes:
- Allow customer to define events that mark
important dates that could impact usage. Events
can be shown on the chart as annotations.

Interactive Chart section can include:
- Dropdown select list of meters attached to the
current account.
- Usage summary tiles for lowest usage, highest
usage, and average usage for the past X months.

Tile details will show usage units, cost, and
billing period.
- Consumption bar chart showing monthly reads
and temperature overlays – average temperature,
humidity, and precipitation.

Consumption Details table section can include:
- Meter ID
- Reading date
- Description
- Consumption
- Download to spreadsheet button will generate
a CSV file for customers to download.

N/A
Item 6.d
173 of 1062
Healdsburg SilverBlaze Statement of Work Page 28 of 41
Area Item & Requirements Deliverable Limit
Compare Last
Bill
Like My Recent Usage
widget on the
dashboard with the
ability to compare
other read dates.

Compare Last Bill section showing:
- Dropdown select list of meters attached to the
current account.
- Dropdown select list for Usage inquiries where
Amount presents the usage in dollar amounts
and Value presents usage in Service values.
- Dropdown select list of billing periods available
for inquiry.
- Usage on current bill
- Usage on previous bill
- Amount of usage more or less than previous
bill
- Reasons why usage is higher or lower
N/A
Compare Usage
to Last Year
Show customers their
usage this year and
how it compared to
last year along with
temperature overlays
Compare Usage to Last Year section can include:
- Dropdown select list of meters attached to the
current account.
- Dropdown select list for Usage inquiries where
value presents usage in Service values.

This is limited 2 (two) years of
usage.

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Healdsburg SilverBlaze Statement of Work Page 29 of 41
Area Item & Requirements Deliverable Limit
Profile – My
Profile
Provide a facility for
customers to manage
their portal login
profile to change
personal details,
add/remove accounts
and set various alerts.

My Account Profile section can include:
- User Name
- First & Last Name
- Security question and answer
- Email
- Telephone & Extension
- Mobile
- Email consent opt-in/out
- Password with password indicator
Account Access List section includes:
- Add account – Account Number and Zip Code
- Favourite account selector/indicator
- Account Number
- Nickname
- Service Address
- E-Billing (paperless) opt-in/out
My Subscriptions section can include:
- Subscription button to sign-up, change or
unsubscribe to the report
- Report name
- Subscription settings
- Last Sent – date and time
- NOTE: Subscriptions are dependent on a water
usage nightly extract file implementation.

Item 6.d
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Healdsburg SilverBlaze Statement of Work Page 30 of 41
Area Item & Requirements Deliverable Limit
Profile – Guest
Access
Provide a facility for
customers to invite
and manage guest
users for online
access to their
accounts.

Invite someone for Guest Access section
includes:
- Account number dropdown list
- Guest Email
- Access Settings
You have granted Guest Access section
includes:
- Account Number
- Guest Email
- Guest Status
- Access Details
You have been invited as a Guest section
includes:
- Account Number
- Name
- Access Details
NA
CustomerFacing Smart
Forms
Provide customers
the ability to submit
specific requests.

Standard Customer-Facing Smart Forms to be
delivered:

Public Facing Forms
- New Service (Residential and Commercial)
Used as Delivered. No
Modifications allowed.

CustomerFacing Smart
Forms
Provide customers
the ability to submit
specific service
requests.

Forms Requiring Login
- Move Out/Stop Service
- Transfer Service
- Account Information Update
- Payment Arrangement
Used as Delivered. No
Modifications allowed.

Item 6.d
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Healdsburg SilverBlaze Statement of Work Page 31 of 41
Area Item & Requirements Deliverable Limit
Customer
Home Page
Show a dashboard
after login containing
a summary of the
customer account
information.

My Smart Meter Activity section showing:
- Current billing period usage
- Predicted usage for current bill
NA
Smart Meter
Usage Charts
Show smart meter
usage details for daily
and hourly summaries
in an interactive chart
Language in this
section was taken
from MeterSense
example (via API).

Might need to change
language if accessing
AMI/MDM data
differently (EX:
directly via
MultiSpeak or
Tantalus API)
Show navigation buttons for daily and hourly
details.

My Events section includes:
- Allow customer to define events that mark
important dates that could impact usage. Events
can be shown on the chart as annotations.

Smart Meter Consumption Inquiry section can
include:
- Smart Meter data retrieved from Tantalus via
API
- Default view to daily consumption chart
showing most recent 30 days.
- From and to date select calendars where
customers can change the inquiry dates and
consumption details.
- Consumption bar charts showing water
consumed and temperature overlays – average
temperature, precipitation and heating/cooling
degree days.
- Clicking/tapping a bar on the chart will open
corresponding days 24 hourly consumption
details with next and previous day navigation.
- Download to spreadsheet button will generate
a CSV for customers to download.

SilverBlaze will accommodate
up to two thresholds of tiered
consumption, i.e., Commercial
and Residential having different
consumption blocks and
associated rates. Any more than
two and the graph will only show
consumption without rates.

See sample below.

Tier 1
Residential - first
1,000 kWh/month
Non-residential - first
750 kWh/month
Tier 2
Residential - above
1,000 kWh/month
Non-residential -
above 750
kWh/month
Item 6.d
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Healdsburg SilverBlaze Statement of Work Page 32 of 41
Area Item & Requirements Deliverable Limit
Profile – My
Profile
Provide a facility for
customers to manage
their portal login
profile to change
personal details,
add/remove accounts
and set various alerts.

Customers will be able to set their notification
preferences.

Smart Meter
- Usage threshold preferences.
- High Usage alert preferences.

N/A
Profile – My
Profile
Provide a facility for
customers to manage
their portal login
profile to change
personal details,
add/remove accounts
and set various alerts.

Show leak detection notification settings where
the SilverBlaze portal will send notifications and
show dashboard widget alerts.

Leak Notifications
- Leak Alert preferences
- Data for leak detection will be retrieved from
Tantalus via API
N/A
Account
Migrations
Migrating of customer accounts for autopay
from an existing portal to SilverBlaze may be
included in scope upon confirmation the
appropriate files are received by the third party.
[this is separate from the out-of-scope user
credentials / accounts migration]
In scope pending third party
documentation.

Item 6.d
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Healdsburg SilverBlaze Statement of Work Page 33 of 41
Appendix B – SilverBlaze – Functionality Not Included in Scope Area Item & Requirements Description Limit
Outage
Management
An outage management
system gives utilities the
power to map outage
events, connect with
customers and coordinate
with field teams.

SilverBlaze does not include outage mapping
events or facilities to communicate with
customers regarding current or future
outages. Utilities that require these features
will need to source an Outage Management
Solution and request a quote for any desired
integration to SilverBlaze.

N/A
Unmetered
Accounts
SilverBlaze has configurations to allow for
the definition of services that are unmetered
– that is that there are no meters associated
with that service for any account. There are
however instances where a service which is
predominantly metered– such as Electric –
might have some accounts where there is no
meter present. These accounts may be billed
for flat rates, or streetlights as examples.

Service Types: up to 10 (ten) are
included.

Item 6.d
179 of 1062
Healdsburg City Utilities SilverBlaze Statement of Work

Page 34 of 41 ends

Healdsburg City CouncilOctober 5, 2026

Healdsburg City Council
October 5, 2026