Agenda packet, regular meeting — San Ramon City Council, April 26, 2022 (part 1 of 3)

CITY COUNCIL AGENDA
April 26, 2022

WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE

ESSENTIAL TO THOSE WHO LIVE AND WORK IN SAN RAMON
David E. Hudson, Mayor • Sridhar Verose, Vice Mayor
Mark Armstrong, Councilmember • Scott Perkins, Councilmember • Sabina Zafar, Councilmember Agenda Questions: Please call the City Clerk (925) 973-2539 Documents received after publication of this Agenda and considered by the City Council in its deliberation will be available for inspection in the City Clerk’s Office at 7000 Bollinger Canyon Road, San Ramon during normal business hours and in the red binder at the Council meeting.

Council Chamber
7000 Bollinger Canyon Road
REGULAR MEETING – 7:00 PM

MEETING PROCEDURES
Pursuant to AB 361, the City is authorized to hold public meetings via teleconferencing and to make public meetings accessible telephonically or otherwise electronically to all members of the public. This meeting will be conducted both in-person and remotely via Zoom. Please note that remote participation in the meeting is optional, and if there are technical or connection issues with Zoom, the City Council meeting will continue.

It is recommended that anyone wishing to view and/or participate in the meeting virtually download the Zoom application, www.zoom.us, before the start of the meeting. Zoom participants will have the opportunity to speak during one of the Public Comment periods (for topics not on the agenda), in addition to each of the agendized items.

If you would like to submit written public comment via email, please do so by 6:00 p.m. on Tuesday, April 26, 2022, to [email protected]. Please include “Public Comment 4/26/2022” in the subject line. In the body of the email please include your name and the item you wish to comment on. Written comments submitted will be provided to the Council prior to the start of the meeting. Written public comment will not be read aloud during the meeting. If you wish to make your comments heard, you must participate in the Zoom meeting or attend the meeting in person.

There will be zero tolerance for any person addressing the Council making profane, offensive and disruptive remarks, or engaging in loud, boisterous, or other disorderly conduct, that disrupts the orderly conduct of the public meeting.
2 City Council Meeting – April 26, 2022
HOW TO VIEW OR PARTICIPATE IN THE MEETING:

1. In-Person – San Ramon City Hall, Council Chamber, 7000 Bollinger Canyon Road

2. To view or participate in the meeting through Zoom
Livestream online at: https://cityofsanramon.zoom.us/j/92565446246 Webinar ID: 925 6544 6246
Use the “Raise Your Hand” button to request to speak when Public Comment is being taken on the Agenda item. You will then be unmuted when it is your turn to make your comment for up to three minutes. After the allotted time, you will then be re-muted.

3. To view the meeting live online at: www.sanramon.ca.gov/YouTube

4. To listen or participate in the meeting by telephone, dial: +1 (669) 900-6833 Webinar ID: 925 6544 6246
Use *9 on your telephone to raise your hand and request to speak when Public Comment is being taken on the Agenda item. You will then be unmuted when it is your turn to make your comment for up to three minutes. After the allotted time, you will then be remuted. 3 City Council Meeting – April 26, 2022

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

3.2 If you wish to speak under Public Comment or regarding an agenda item please fill out a speaker card located in the back of the room and submit it to the City Clerk. If you are participating remotely, click the “Raise Your Hand” button on your computer or *9 on your telephone to request to speak when Public Comment is being taken on the Agenda item.

3.3 Board, Committee and Commission Meetings
A complete list of upcoming meetings may be found on the City's website at:
www.sanramon.ca.gov. Subscription service is available at the link for automatic meeting notification. Contact the City Clerk with questions, (925) 973-2539.

4. PUBLIC COMMENT
Members of the audience are encouraged to address the City Council on any non-agenda item.

Members of the public who are participating via Zoom will have the opportunity to make comments to the City Council live through the Zoom application.

Comments from the public on non-agenda items may also be submitted by email to [email protected]. Comments received by email will not be read aloud; however, they will be forwarded to the Council for their consideration. If you wish to present your comments to the public, you may do so in-person, by Zoom, or by telephone during this Public Comment period or the second Public Comment period, later in the meeting. No Council action can be taken at this meeting on issues raised during Public Comment, whether submitted in person or remotely. Those wishing to have an item brought before the City Council for consideration must request so during a City Council meeting. Upon Council approval, the item will be place on the Council Policy Committee Agenda for further consideration.

For the first round of Public Comment on non-agenda items, the first 10 people to speak will have three minutes to address the Council on matters not on the agenda. Any additional Public Comment will be accommodated later in the meeting.

5. CONSENT CALENDAR
Consent Calendar items are considered routine and are acted upon by the City Council with a single action. Members of the audience wishing to provide public input may request (by email to the City Clerk or under Item 4 Public Comment) that the City Council remove the item from the Consent Calendar. Members of the public may request that items be removed from the Consent Calendar, however, the decision to remove the item is solely at the discretion of the City Council.

With respect to the approval of resolutions and ordinances, the reading of the title thereto shall be deemed a motion to waive a reading of the complete resolution or ordinance and unless there is a request by a Council member that the resolution or ordinance be read in full, further reading of the resolution or ordinance shall be deemed waived by unanimous consent of the Council. 4 City Council Meeting – April 26, 2022

5.1 Minutes of the City Council Workshop – April 12, 2022 Recommendation: Approve Minutes

5.2 Minutes of the City Council Regular Meeting - April 12, 2022 Recommendation: Approve Minutes

5.3 Register of Demands as Presented by the City Treasurer (Period Ending March 31, 2022)
Recommendation: Approve Register of Demands

5.4 City of San Ramon Quarterly Investment Report (Period Ending March 31, 2022) Recommendation: Accept Report

5.5 Minute Order No. 2022-011 - Authorizing the Continued Use of Teleconferencing for the Meetings of All City Legislative Bodies for the Next 30 Days, Pursuant to the Provisions of AB 361 and as Adopted by Minute Order No. 2021-005 Recommendation: Approve Minute Order No. 2022-011

5.6 Resolution No. 2022-048 - Approving the Display of the Donor Network West Flag
Recommendation: Approve Resolution No. 2022-048

5.7 Resolution No. 2022-049 - Authorizing the Appropriation of $115,540 from the General Fund to Purchase Night Vision Goggles and Accept Grant Revenue into the General Fund Totaling $115,540
Recommendation: Approve Resolution No. 2022-049

5.8 Resolution No. 2022-050 - Authorizing the Mayor to Enter into Right-Of-Way Agreements Including, But Not Limited To, Acceptance of Easements and Licenses, for the Construction and Maintenance of the Iron Horse Trail Bicycle and Pedestrian Overcrossings (CIP 905530 and CIP 5531)
Recommendation: Approve Resolution No. 2022-050

5.9 Resolution No. 2022-051 - Accepting Certain Roadway Dedications and Improvements in Subdivision 9299 for Maintenance (Shapell Industries, Inc./Toll Brothers)
Recommendation: Approve Resolution No. 2022-051

5.10 Resolution No. 2022-052 - Authorizing the Mayor to Execute an Agreement with Universal Building Services for Janitorial Services for Facilities in a Total Cumulative Five-Year Amount Not to Exceed $3,494,912
5 City Council Meeting – April 26, 2022
Resolution No. 2022-053 - Authorizing the Mayor to Execute an Agreement with Imperial Maintenance Services, Inc. for Janitorial Services for Park Restrooms in a Total Cumulative Five-Year Amount Not to Exceed $581,120 Recommendation: Approve Resolution Nos. 2022-052 and 2022-053

5.11 Resolution No. 2022-054 - Authorizing the Mayor to Execute an Agreement with Color New Co. for Painting Services – Interior and Exterior for a Total Cumulative Five-Year Amount Not to Exceed $300,000
Resolution No. 2022-055 - Authorizing the Mayor to Execute an Agreement with Blackhawk Painting, Inc. for Painting Services – Interior and Exterior for a Total Cumulative Five-Year Amount Not to Exceed $300,000
Resolution No. 2022-056 - Authorizing the Mayor to Execute an Agreement with California Custom Painting for Painting Services – Interior and Exterior for a Total Cumulative Five-Year Amount Not to Exceed $338,000 Recommendation: Approve Resolution Nos. 2022-054, 2022-055, and 2022-056.

6. SPECIAL PRESENTATIONS

6.1 Proclamation declaring April 2022 as National Donate Life Month. Presentation by Mayor Hudson to Donor Network West CEO and President Janice F. Whaley.

6.2 Recognition of San Ramon Government 101 Graduates: Yusuf Abdul-Kareem, Charles Aslinger, Desiree Aslinger, Jim Atkinson, Garry Chaban, Wen Wen Chang, Joe Chouinard, Dinesh Govindarao, Kyle Levy, Sanjeev Mittal, Mike Nelson, Danny Newell, Tracey Nobil, Gerardo Peniche, Anthony Radzanowski, Lisa Radzanowski, Marisol Rubio, Alexandria Rubio-Talavera, Kathi Samec, Pennie Trafton, Vaishnavi Urs, Lalitha Vatturi, Sujan Vatturi, Kathy Williams, and Chico Wu.

Introduction by City Clerk Christina Franco. Presentation by Mayor Hudson

6.3 Proclamation Regarding a Citywide Commitment to Reduce the Use of SingleUse Foodware to Create a Trash-Free San Ramon

6.4 Introduction of Community Development Employee: Lucas Haase, Planning Specialist, by Cindy Yee, Senior Planner

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

8.1 Teen Council Appointments
Staff Report by Kathi Heimann, Parks and Community Services Director 6 City Council Meeting – April 26, 2022

9. UNFINISHED BUSINESS

9.1 Public Hearing: Resolution No. 2022-057 - Approving the Westside Specific Plan (WSP) Amendment and Project Initial Study/Mitigated Negative Declaration (IS/MND) (SPA 19-400-001 & IS 19-250-002); and Adoption of Ordinance 514 Amending the Westside Specific Plan (WSP) Development Standards and Zoning Regulations
Recommendation: Staff Recommends that the City Council Receive the Presentation and the Staff Report; Waive the Second Reading and Read by Title Only, Close the Public Testimony Portion of the Hearing; Discuss and Deliberate; and If Appropriate, Adopt the Ordinance and Resolution Approving the WSP Amendment and Project IS/MND.

Staff Report by Cindy Yee, Senior Planner

9.2 Public Hearing: Resolution No. 2022-058 - Establishing Fees and Charges for Various Municipal Services for Fiscal Year 2022/2023 and Repealing Resolution No. 2021-058
Recommendation: Conduct a Public Hearing and Approve Resolution No. 2022-058 Staff Report by Christina Franco, City Clerk

10. NEW BUSINESS

10.1 Resolution No. 2022-059 - Authorizing the City Manager to Execute a License Agreement with Smart Outdoor Inc. for Sponsored Trail Signage Services Recommendation: Approve Resolution No. 2022-059
Staff Report by Keith Haase, Parks and Community Services Program Manager

10.2 Public Hearing: Introduction of Ordinance (Next in Line) – Amending Title B, Division B7 (Public Peace, Morals and Welfare) by Adding Chapter XVII (Specialized or Military Equipment Use), Section B7-300, to the San Ramon Municipal Code Relating to Military Equipment Funding, Acquisition, and Use Policy
Recommendation: Introduce the Ordinance, Waive the Reading, Open the Public Hearing, Receive Public Testimony, Close the Public Hearing and Set the May 10, 2022 Meeting for Ordinance Adoption.

Staff Report by Denton Carlson, Police Captain

11. CITY MANAGER COMMENTS
7 City Council Meeting – April 26, 2022

12. PUBLIC COMMENT
At this time, those in the audience who have not previously spoken under Public Comment are encouraged to address the City Council on any item not already included in tonight’s agenda.

No Council action can be taken at this meeting on issues raised during Public Comment.

Comments should not exceed three minutes. Those wishing to have an item brought before the City Council for consideration must request so during a City Council meeting. Upon Council approval, the item will be placed on the Council Policy Committee Agenda for further consideration.

13. CITY COUNCIL MEMBERS' AND MAYOR'S COMMENTS

14. ADJOURNMENT
I hereby certify the attached City Council agenda was posted 72 hours before the noted meeting.

Dated: April 22, 2022
8 City Council Meeting – April 26, 2022
The agenda with links to minutes and staff reports is available on the City’s website:
www.sanramon.ca.gov

* * * * *
This Agenda is posted in accordance with Government Code Section 54954.2(a).

To request a disability-related accommodation(s) to participate in the meeting, please contact the City Clerk 24 hours in advance of the meeting at 925-973-2539. * * * * *
Information for public participation at Council meetings, including the time limits for addressing the Council, is provided on the agenda.

If you have any questions, please contact the City Clerk prior to the meeting. * * * * *
Regular City Council meetings are broadcast on Contra Costa Television (CCTV) (Channel 27) on Wednesdays at 7:00 p.m. and Thursdays at 1:00 p.m. immediately following the meeting.

Regular City Council meetings are also broadcast on AT&T U-Verse (Channel 99).

Regular City Council meetings may also be viewed at
http://sanramonca.iqm2.com/citizens/default.aspx

MINUTES OF THE

CITY OF SAN RAMON CITY COUNCIL

SPECIAL MEETING
April 12, 2022

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 4:00 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Present 4:00 PM
Sridhar Verose Vice Mayor Present 4:00 PM
Mark Armstrong Councilmember Present 4:00 PM
Scott Perkins Councilmember Present 4:00 PM
Sabina Zafar Councilmember Present 4:00 PM
Also in attendance City Manager Joe Gorton, City Attorney Martin Lysons, City Clerk Christina Franco, Administrative Services Director Kelly Sessions, Community Development Director Debbie Chamberlain, Public Works Director Maria Fierner, Parks and Community Services Commission Director Kathi Heimann, Police Chief Craig Stevens, and Deputy City Manager Steven Spedowfski.

2. WORKSHOP

2.1 Fiscal Year 2022/2023 Budget Workshop
Introduction by City Manager Joe Gorton, and presentation by Administrative Services Director Kelly Sessions and staff.

Public comment received from Elena de Verose's District.

3. ADJOURNMENT
The meeting was adjourned by 6:07 p.m.

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Apr 12, 2022 4:00 PM (CONSENT CALENDAR)

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
April 12, 2022

1. CALL TO ORDER/ROLL CALL
Attendee Name Title Status Arrived
Dave Hudson Mayor Present 7:00 PM
Sridhar Verose Vice Mayor Present 7:00 PM
Mark Armstrong Councilmember Present 7:00 PM
Scott Perkins Councilmember Present 7:00 PM
Sabina Zafar Councilmember Present 7:00 PM
Also in attendance City Manager Joe Gorton, City Attorney Martin Lysons, City Clerk Christina Franco, Community Development Director Debbie Chamberlain, Planning Division Manager Lauren Barr, Senior Traffic Engineer Deborah Fehr, Senior Planner Cindy Yee, Recreation Supervisor Steven Cox, and Public Works Certified Arborist Gary Savell.

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

4. PUBLIC COMMENT
Public comment was received from Joyce Carr and Call in User 1.

5.2 Packet Pg. 8
Minutes Acceptance: Minutes of Apr 12, 2022 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – April 12, 2022
With respect to the approval of resolutions and ordinances, the reading of the title thereto shall be deemed a motion to waive a reading of the complete resolution or ordinance and unless there is a request by a Council member that the resolution or ordinance be read in full, further reading of the resolution or ordinance shall be deemed waived by unanimous consent of the Council.

Cm. Perkins' motion to approve items 5.1 through 5.7 was seconded by Cm. Zafar. The motion was approved 5-0-0-0.

RESULT: ADOPTED [UNANIMOUS]
MOVER: Scott Perkins, Councilmember
SECONDER: Sabina Zafar, Councilmember
AYES: Hudson, Verose, Armstrong, Perkins, Zafar

5.1 Minutes of the City Council/Planning Commission Joint Meeting - Mar 22, 2022 Recommendation: Approve Minutes

5.2 Minutes of the City Council Regular Meeting and Closed Session - Mar 22, 2022 Recommendation: Approve Minutes

5.3 Minutes of the City Council Special Meeting - Mar 29, 2022 Recommendation: Approve Minutes

5.4 Minute Order No. 2022-010 - Authorizing the Continued Use of Teleconferencing for the Meetings of All City Legislative Bodies for the Next 30 Days, Pursuant to the Provisions of AB 361 and as Adopted by Minute Order No. 2021-005 Recommendation: Approve Minute Order No. 2022-010

5.5 Resolution No. 2022-044 - Request for Substitution of Listed Subcontractor by Rosendin Electric, Inc., for Construction of the Citywide Intelligent Transportation System (ITS) Upgrade Project (CIP 975594) Recommendation: Approve Resolution No. 2022-044

5.6 Resolution No. 2022-045 - Authorizing the Mayor to Execute Amendment No. 1 to the Existing Agreement (C2019-048) with Ace Auto Repair and Tire, Inc. for Vehicle Maintenance and Repair Services in the Amount of $225,000 for an Additional One-Year Term Ending June 30, 2023 for a Total Cumulative Amount Not to Exceed $900,000, and an Optional One-Year Successive Term for a Total Contract Not to Exceed $1,125,000
Recommendation: Approve Resolution No. 2022-045

5.2 Packet Pg. 9
Minutes Acceptance: Minutes of Apr 12, 2022 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – April 12, 2022

5.7 Resolution No. 2022-046 - Adopting District Boundaries for the City’s November 2022 Council Election and Subsequent Elections Until a Further Realignment is Required Under Ca Elections Code §21601 and Directing the City Clerk to File All Documents Necessary to Effectuate the Adoption of the District Boundaries with the Contra Costa County Clerk-Recorder-Assessor-Registrar of Voters Recommendation: Approve Resolution No. 2022-046

6. SPECIAL PRESENTATIONS

6.1 Proclamation declaring April 16, 2022 as Arbor Day. Introduction by Steven Cox, Recreation Supervisor. Presentation by Mayor Hudson to Public Works Certified Arborist Gary Savell.

Mayor Hudson presented the proclamation Public Works Certified Arborist Gary Savell.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 Resolution No. 2022-047 - Authorizing the City Council to Adopt the Local Roadway Safety Plan
Recommendation: Approve Resolution No. 2022-047
Introduction by Senior Traffic Engineer Deborah Fehr, and presentation by Sean Daly, Senior Planner, Iteris, Inc.

Public comment was received from Call In User 1.

Cm. Perkins' motion to approve Resolution No. 2022-047, Authorizing the City Council to Adopt the Local Roadway Safety Plan was seconded by Vice Mayor Verose.

RESULT: APPROVED [UNANIMOUS]
MOVER: Scott Perkins, Councilmember
SECONDER: Sridhar Verose, Vice Mayor
AYES: Hudson, Verose, Armstrong, Perkins, Zafar
The City Council took a break from 7:50 p.m. and reconvened at 8:14 p.m.

10.2 General Plan Mixed Use Ad Hoc Committee
Recommendation: Appoint Two Council Members to the General Plan Mixed Use Ad Hoc Committee
Staff Report by Community Development Director Debbie Chamberlain.

5.2 Packet Pg. 10
Minutes Acceptance: Minutes of Apr 12, 2022 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – April 12, 2022
Public comment was received from Call In User 1
Mayor Hudson's motion to appoint Mayor Hudson and Cm. Zafar to the General Plan Mixed Use Ad Hoc committee was seconded by Cm. Perkins, and was approved 5-0-0-0.

RESULT: APPROVED [UNANIMOUS]
MOVER: Dave Hudson, Mayor
SECONDER: Scott Perkins, Councilmember
AYES: Hudson, Verose, Armstrong, Perkins, Zafar
Prior to the start of item 10.3, Community Development Director Debbie Chamberlain recused herself from the item.

10.3 Public Hearing: Introduction of Ordinance (Next in Line) for Westside Specific Plan (WSP) Amendment and Project Initial Study/Mitigated Negative Declaration (IS/MND) (SPA 19-400-001 & IS 19-250-002)
Recommendation: Staff Recommends that the City Council Receive the Staff Report; Introduce the Ordinance, Waive the Reading and Read by Title Only, Open the Public Hearing to Receive Public Testimony; Close the Public Testimony Portion of the Hearing and Provide Feedback to Staff on the Proposed Westside Specific Plan (WSP) Amendment; Continue the Public Hearing to April 26, 2022 for Additional Public Comment on the Proposed WSP Amendment; and Set April 26, 2022 as the Date for Ordinance Adoption.

Staff report by Senior Planner Cindy Yee.

Cm. Perkins' motion to open the public hearing was seconded by Vice Mayor Verose.

The motion passed 5-0-0-0.

Public comment was received from Rajesh Shah, Andrea Corry, Antony D'Angelus, Brijith Vijayan, Patricia Boom, Greg Carr, Call In User 1, Sandeep Dhakras, Iqbal Rashid, Esme, Harry G, and Harish.

Written public comment was received from Jim Blickenstaff.

Cm. Perkins' motion to close the public hearing was seconded by Cm. Zafar. The motion passed 5-0-0-0
Cm. Perkins' motion to Introduce the Ordinance (Next in Line) for Westside Specific Plan (WSP) Amendment and Project Initial Study/Mitigated Negative Declaration (IS/MND) (SPA 19-400-001 & IS 19-250-002), and waive the reading and read by title only; and Continue the Public Hearing to April 26, 2022 for additional comment on the West Side Specific Plan Amendment; and set April 26, 2022 as the date for the adoption of the ordinance was seconded by Cm. Zafar. The motion passed 5-0-0-0.

5.2 Packet Pg. 11
Minutes Acceptance: Minutes of Apr 12, 2022 7:00 PM (CONSENT CALENDAR) 5 City Council Meeting – April 12, 2022
RESULT: APPROVED [UNANIMOUS]
MOVER: Scott Perkins, Councilmember
SECONDER: Sabina Zafar, Councilmember
AYES: Hudson, Verose, Armstrong, Perkins, Zafar

11. CITY MANAGER COMMENTS

12. PUBLIC COMMENT
Public comment was received from Greg Carr.

13. CITY COUNCIL MEMBERS' AND MAYOR'S COMMENTS
Public comment was received from Call In User 1.

14. ADJOURNMENT
The meeting was adjourned at 9:56 p.m.

5.2 Packet Pg. 12
Minutes Acceptance: Minutes of Apr 12, 2022 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Adolfo Navarro, Accounting Specialist
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending March 31, 2022)

ATTACHMENT
A: Register of Demands

5.3 Packet Pg. 13
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
37SIGNALS TVTC BASECAMP $24.00 3/25/2022 18205 42030 10151100 6100137SIGNALS TRAFFIX BASECAMP $49.00 $73.00 3/25/2022 18205 42031 10151100 610014IMPRINT LANYARDS/RETRACTABLE BADGE HOLDERS $894.59 3/25/2022 18205 41920 10122500 621014IMPRINT SCHOOL TOUR SUPPLIES $903.96 $1,798.55 3/25/2022 18205 42006 10114100 65102A-1 SEPTIC TANK SERVICE, INC STAGING AREA SEPTIC SVC $1,360.00 $1,360.00 3/25/2022 18109 34031 34353672 61101ACE AUTO REPAIR PREV MAINT #134 $70.94 3/4/2022 17761 192650 10142500 61111ACE AUTO REPAIR COOLING SYSTEM REPAIRS #126 $915.00 3/4/2022 17761 193619 10142500 61111ACE AUTO REPAIR PREV MAINT #141 $564.40 3/4/2022 17761 193734 10142500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #309 $184.58 3/4/2022 17761 193738 10142500 61111ACE AUTO REPAIR PREV MAINT #K94 $107.87 3/4/2022 17761 193745 10142500 61111ACE AUTO REPAIR PREV MAINT #139 $70.94 3/4/2022 17761 193747 10142500 61111ACE AUTO REPAIR PROGRAM KEY FOB #138 $231.99 3/4/2022 17761 193749 10142500 61111ACE AUTO REPAIR PREV MAINT #3500 $126.53 3/4/2022 17761 193760 10142500 61111ACE AUTO REPAIR PREV MAINT #406D $63.98 3/4/2022 17761 193762 10142500 61111ACE AUTO REPAIR PREV MAINT #146 $72.70 3/4/2022 17761 193765 10142500 61111ACE AUTO REPAIR PREV MAINT #302 $419.33 3/4/2022 17761 193784 10142500 61111ACE AUTO REPAIR TIRE SVC #142 $65.72 3/4/2022 17761 193825 10142500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #141 $39.17 3/4/2022 17761 193834 10142500 61111ACE AUTO REPAIR FUEL PUMP REPAIRS #127 $377.46 3/4/2022 17761 193848 10142500 61111ACE AUTO REPAIR PREV MAINT #120D $67.46 3/4/2022 17761 193869 10142500 61111ACE AUTO REPAIR FUEL PUMP REPAIRS #128 $301.97 3/4/2022 17761 193882 10142500 61111ACE AUTO REPAIR TIRE SVC #315 $87.63 3/4/2022 17761 193888 10142500 61111ACE AUTO REPAIR PREV MAINT #133 $487.22 3/4/2022 17761 193892 10142500 61111ACE AUTO REPAIR PREV MAINT #320 $441.64 3/4/2022 17761 194003 10142500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #141 $146.51 3/4/2022 17761 194006 10142500 61111ACE AUTO REPAIR BRAKE SVC #140 $446.37 3/4/2022 17761 194026 10142500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #6064 $331.36 3/4/2022 17761 194028 10142500 61111ACE AUTO REPAIR PREV MAINT #307DD $61.24 3/4/2022 17761 194057 10142500 61111ACE AUTO REPAIR PREV MAINT #411 $437.30 3/4/2022 17761 194080 10142500 61111ACE AUTO REPAIR TIRE SVC #319 $87.63 3/4/2022 17761 194132 10142500 61111ACE AUTO REPAIR PREV MAINT #134 $41.67 3/4/2022 17761 192650 34342500 61111ACE AUTO REPAIR COOLING SYSTEM REPAIRS #126 $537.38 3/4/2022 17761 193619 34342500 61111ACE AUTO REPAIR PREV MAINT #141 $331.48 3/4/2022 17761 193734 34342500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #309 $108.41 3/4/2022 17761 193738 34342500 61111ACE AUTO REPAIR PREV MAINT #K94 $63.35 3/4/2022 17761 193745 34342500 61111ACE AUTO REPAIR PREV MAINT #139 $41.67 3/4/2022 17761 193747 34342500 61111ACE AUTO REPAIR PROGRAM KEY FOB #138 $136.25 3/4/2022 17761 193749 34342500 61111ACE AUTO REPAIR PREV MAINT #3500 $74.31 3/4/2022 17761 193760 34342500 61111ACE AUTO REPAIR PREV MAINT #406D $37.57 3/4/2022 17761 193762 34342500 61111ACE AUTO REPAIR PREV MAINT #146 $42.69 3/4/2022 17761 193765 34342500 61111ACE AUTO REPAIR PREV MAINT #302 $246.28 3/4/2022 17761 193784 34342500 61111ACE AUTO REPAIR TIRE SVC #142 $38.59 3/4/2022 17761 193825 34342500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #141 $23.01 3/4/2022 17761 193834 34342500 61111

Page 1 of 45 ends

5.3.a
Packet Pg. 14
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ACE AUTO REPAIR FUEL PUMP REPAIRS #127 $221.69 3/4/2022 17761 193848 34342500 61111ACE AUTO REPAIR PREV MAINT #120D $39.62 3/4/2022 17761 193869 34342500 61111ACE AUTO REPAIR FUEL PUMP REPAIRS #128 $177.34 3/4/2022 17761 193882 34342500 61111ACE AUTO REPAIR TIRE SVC #315 $51.46 3/4/2022 17761 193888 34342500 61111ACE AUTO REPAIR PREV MAINT #133 $286.15 3/4/2022 17761 193892 34342500 61111ACE AUTO REPAIR PREV MAINT #320 $259.38 3/4/2022 17761 194003 34342500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #141 $86.04 3/4/2022 17761 194006 34342500 61111ACE AUTO REPAIR BRAKE SVC #140 $262.16 3/4/2022 17761 194026 34342500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #6064 $194.61 3/4/2022 17761 194028 34342500 61111ACE AUTO REPAIR PREV MAINT #307DD $35.97 3/4/2022 17761 194057 34342500 61111ACE AUTO REPAIR PREV MAINT #411 $256.83 3/4/2022 17761 194080 34342500 61111ACE AUTO REPAIR TIRE SVC #319 $51.46 3/4/2022 17761 194132 34342500 61111ACE AUTO REPAIR HYDRAULIC ABS REPAIRS #3500 $829.25 3/18/2022 18003 193971 10142500 61111ACE AUTO REPAIR PREV MAINT #317 $61.53 3/18/2022 18003 194030 10142500 61111ACE AUTO REPAIR ENGINE SVC #132 $240.35 3/18/2022 18003 194216 10142500 61111ACE AUTO REPAIR PREV MAINT #144 $70.94 3/18/2022 18003 194235 10142500 61111ACE AUTO REPAIR PREV MAINT #142 $146.76 3/18/2022 18003 194252 10142500 61111ACE AUTO REPAIR HEADLIGHT REPAIR #108 $17.44 3/18/2022 18003 194278 10142500 61111ACE AUTO REPAIR PREV MAINT #318 $67.91 3/18/2022 18003 194306 10142500 61111ACE AUTO REPAIR PREV MAINT #118 $110.65 3/18/2022 18003 194354 10142500 61111ACE AUTO REPAIR WINDOW REPAIR #136 $39.17 3/18/2022 18003 194367 10142500 61111ACE AUTO REPAIR SUSPENSION REPAIRS #118 $1,728.09 3/18/2022 18003 194369 10142500 61111ACE AUTO REPAIR PREV MAINT #127 $113.61 3/18/2022 18003 194374 10142500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #133 $39.17 3/18/2022 18003 194384 10142500 61111ACE AUTO REPAIR PREV MAINT #134 $74.43 3/18/2022 18003 194392 10142500 61111ACE AUTO REPAIR PREV MAINT #124 $129.91 3/18/2022 18003 194417 10142500 61111ACE AUTO REPAIR PREV MAINT #121 $509.37 3/18/2022 18003 194441 10142500 61111ACE AUTO REPAIR PREV MAINT #417 $67.91 3/18/2022 18003 194459 10142500 61111ACE AUTO REPAIR PREV MAINT #K97 $204.15 3/18/2022 18003 194469 10142500 61111ACE AUTO REPAIR PREV MAINT #145 $70.94 3/18/2022 18003 194494 10142500 61111ACE AUTO REPAIR HYDRAULIC ABS REPAIRS #3500 $487.02 3/18/2022 18003 193971 34342500 61111ACE AUTO REPAIR PREV MAINT #317 $36.14 3/18/2022 18003 194030 34342500 61111ACE AUTO REPAIR ENGINE SVC #132 $141.16 3/18/2022 18003 194216 34342500 61111ACE AUTO REPAIR PREV MAINT #144 $41.67 3/18/2022 18003 194235 34342500 61111ACE AUTO REPAIR PREV MAINT #142 $86.19 3/18/2022 18003 194252 34342500 61111ACE AUTO REPAIR HEADLIGHT REPAIR #108 $10.25 3/18/2022 18003 194278 34342500 61111ACE AUTO REPAIR PREV MAINT #318 $39.89 3/18/2022 18003 194306 34342500 61111ACE AUTO REPAIR PREV MAINT #118 $64.99 3/18/2022 18003 194354 34342500 61111ACE AUTO REPAIR WINDOW REPAIR #136 $23.01 3/18/2022 18003 194367 34342500 61111ACE AUTO REPAIR SUSPENSION REPAIRS #118 $1,015.70 3/18/2022 18003 194369 34342500 61111ACE AUTO REPAIR PREV MAINT #127 $66.72 3/18/2022 18003 194374 34342500 61111ACE AUTO REPAIR BATTERY REPLACEMENT #133 $23.01 3/18/2022 18003 194384 34342500 61111ACE AUTO REPAIR PREV MAINT #134 $43.72 3/18/2022 18003 194392 34342500 61111ACE AUTO REPAIR PREV MAINT #124 $76.30 3/18/2022 18003 194417 34342500 61111ACE AUTO REPAIR PREV MAINT #121 $299.16 3/18/2022 18003 194441 34342500 61111ACE AUTO REPAIR PREV MAINT #417 $39.89 3/18/2022 18003 194459 34342500 61111

Page 2 of 45 ends

5.3.a
Packet Pg. 15
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ACE AUTO REPAIR PREV MAINT #K97 $119.90 3/18/2022 18003 194469 34342500 61111ACE AUTO REPAIR PREV MAINT #145 $41.67 3/18/2022 18003 194494 34342500 61111ACE AUTO REPAIR ENGINE SVC #77 $425.23 3/25/2022 18110 194029 10153703 61101ACE AUTO REPAIR PREV MAINT #90 $59.21 3/25/2022 18110 194056 10153703 61101ACE AUTO REPAIR PREV MAINT #88 $1,111.87 3/25/2022 18110 194083 10153703 61101ACE AUTO REPAIR TIRE SVC TORO VEHICLE $32.31 3/25/2022 18110 194087 10153703 61101ACE AUTO REPAIR PREV MAINT #98 $399.25 3/25/2022 18110 194104 10153703 61101ACE AUTO REPAIR PREV MAINT #10 $121.42 3/25/2022 18110 194130 10153703 61101ACE AUTO REPAIR PREV MAINT #7 $1,746.63 3/25/2022 18110 194310 10153703 61101ACE AUTO REPAIR IGNITION SWITCH REPAIR #77 $482.54 3/25/2022 18110 194312 10153703 61101ACE AUTO REPAIR PREV MAINT #21 $297.78 3/25/2022 18110 194362 10153703 61101ACE AUTO REPAIR PREV MAINT #101 $119.33 3/25/2022 18110 194427 10153703 61101ACE AUTO REPAIR ACCESSORY BELT REPAIR #57 $285.85 3/25/2022 18110 194438 10153703 61101ACE AUTO REPAIR COOLING SYSTEM REPAIRS #B6 $532.47 $22,644.17 3/25/2022 18110 194729 10132100 61111ACI OF SAN RAMON YARDWASTE BAGS $670.15 $670.15 3/18/2022 18004 0001663218 34453201 61001ADAMS SAFETY BABYSITTING CLASS $672.00 $672.00 3/11/2022 17931 12430 10160633 44064ADOBE SYSTEMS INC SUBSCRIPTION/A.CHOW $599.88 3/25/2022 18205 41889 10160108 61001ADOBE SYSTEMS INC GRAPHIC DESIGN SOFTWARE $599.88 $1,199.76 3/25/2022 18205 41892 10160108 61001AERIAL INSPECTION AERIAL LIFT ANNUAL INSPECTIONS $875.00 3/25/2022 18205 42048 10153703 61101AERIAL INSPECTION AERIAL LIFT ANNUAL INSPECTIONS $875.00 $1,750.00 3/25/2022 18205 42049 10153703 61101AGOMONI RENTAL DEPOSIT REFUND $125.00 $125.00 3/18/2022 18062 36136284 10100000 20108AHN, ARTHUR ACTIVITY REFUND $98.00 $98.00 3/4/2022 17822 35741408 10100000 20108AIRGAS USA LLC WEST RENTAL CYLINDERS $52.73 3/25/2022 18111 9986206905 10153701 61201AIRGAS USA LLC WEST RENTAL CYLINDERS $50.83 $103.56 3/25/2022 18111 9986937139 10153701 61201ALAMEDA CTY SHERIFF'S OFFICE REG/B.LOPEZ $227.43 3/25/2022 18205 42067 10141500 65001ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $5.66 3/25/2022 18205 42068 10141500 65001ALAMEDA CTY SHERIFF'S OFFICE REG/B.LOPEZ $133.57 3/25/2022 18205 42067 34341500 65001ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $3.33 $369.99 3/25/2022 18205 42068 34341500 65001ALAMO ACE HARDWARE DUGOUT GARBAGE CANS $130.45 $130.45 3/25/2022 18205 41989 10153605 62008ALLIANT INSURANCE SVC BENEFITS CONSULTING FEE 3/22 $2,083.33 $2,083.33 3/18/2022 18005 1856299 10122600 61001ALLIED PROPANE SVC PROPANE FUEL $89.71 $89.71 3/25/2022 18112 U0014949 10153701 62020ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 3/4/2022 17762 MAR 2022 10131100 61012ALPHA GRAPHICS EPO FORMS $324.69 3/25/2022 18205 41910 10141100 62104

Page 3 of 45 ends

5.3.a
Packet Pg. 16
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ALPHA GRAPHICS EPO FORMS $190.69 $515.38 3/25/2022 18205 41910 34341100 62104ALPHA MEDIA II LLC RADIO ADVERTISEMENT-DVPAC $2,610.00 $2,610.00 3/25/2022 18113 591271-1 10160432 61001ALTEC INDUSTRIES OPERATORS MANUAL $0.21 $0.21 3/25/2022 18114 11630750 BALANCE 10153703 62008ALUGUPALLY, NRIPEN ACTIVITY REFUND $16.80 $16.80 3/4/2022 17823 35137833 10100000 20108AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,234.39 $1,234.39 3/11/2022 17932 985053925 10123100 61010AMAZON.COM UPS REPLACEMENT BATTERY $281.90 3/25/2022 18205 41934 10123100 62008AMAZON.COM 24" MONITOR $587.20 3/25/2022 18205 41937 10123100 62008AMAZON.COM 24" MONITOR $293.60 3/25/2022 18205 41938 10123100 62008AMAZON.COM SURGE PROTECTORS $86.95 3/25/2022 18205 41939 10123100 62008AMAZON.COM CREDIT-24" MONITOR -$293.60 3/25/2022 18205 41940 10123100 62008AMAZON.COM DISPLAY PORTCABLE $32.61 3/25/2022 18205 41944 10123100 62008AMAZON.COM SIGN HOLDERS $21.64 3/25/2022 18205 41964 10153401 62008AMAZON.COM ROOF DRAIN COVERS $69.80 3/25/2022 18205 41969 10153410 62008AMAZON.COM MOTION SENSOR LIGHTS $191.61 3/25/2022 18205 42012 10141600 62008AMAZON.COM CAPSHURE SWABS $128.52 3/25/2022 18205 42014 10141600 62008AMAZON.COM CREDIT-STORAGE HOOKS -$13.70 3/25/2022 18205 42016 10141600 62008AMAZON.COM TARP STRAP BUNGEE CORD $58.73 3/25/2022 18205 42032 10153302 62008AMAZON.COM UNDER CABINET LIGHTS $23.48 3/25/2022 18205 41966 10153401 62009AMAZON.COM GLITTER GLUE $6.25 3/25/2022 18205 41996 10160534 62016AMAZON.COM PLASTIC EASTER EGGS/FOIL $206.38 3/25/2022 18205 41997 10160534 62016AMAZON.COM THERMOMETER $24.96 3/25/2022 18205 42002 10160534 62016AMAZON.COM PENCIL SHARPENER $33.70 3/25/2022 18205 42019 10160635 62016AMAZON.COM TEEN CENTER GLUE STICKS $15.71 3/25/2022 18205 42022 10160635 62016AMAZON.COM TEEN CENTER BOARD/CARD GAMES $46.68 3/25/2022 18205 42024 10160635 62016AMAZON.COM UNO CARD GAME $15.09 3/25/2022 18205 42025 10160635 62016AMAZON.COM GYM SIGNAGE PUTTY $12.29 3/25/2022 18205 42027 10160803 62016AMAZON.COM RECHARGABLE BATTERIES $39.67 3/25/2022 18205 42050 10160312 62016AMAZON.COM COVID-19 ANTIGEN TESTS $1,108.67 3/25/2022 18205 41897 10141100 62017AMAZON.COM NEW HIRES SUPPLIES $329.92 3/25/2022 18205 42060 10141100 62017AMAZON.COM NEW HIRES SUPPLIES $56.10 3/25/2022 18205 42061 10141100 62017AMAZON.COM NEW HIRES SUPPLIES $102.78 3/25/2022 18205 42064 10141100 62017AMAZON.COM CELL PHONE COVERS $23.42 3/25/2022 18205 42082 10141100 62017AMAZON.COM KEY FOB BATTERIES $16.08 3/25/2022 18205 41986 10142500 62019AMAZON.COM MICROSOFT SURFACE PEN $46.64 3/25/2022 18205 41896 10141100 62101AMAZON.COM PAPER $54.39 3/25/2022 18205 41904 10141100 62101AMAZON.COM PURPLE PAPER $21.91 3/25/2022 18205 41909 10141100 62101AMAZON.COM WIRELESS KEYBOARD/MOUSE $70.24 3/25/2022 18205 41913 10122500 62101AMAZON.COM MONITOR RISER/FOOT STANDS $110.08 3/25/2022 18205 41914 10122500 62101AMAZON.COM COAT HOOKS $38.04 3/25/2022 18205 41915 10152100 62101AMAZON.COM CREDIT-COAT HOOKS -$38.04 3/25/2022 18205 41916 10152100 62101AMAZON.COM COAT HOOKS $21.72 3/25/2022 18205 41917 10152101 62101

Page 4 of 45 ends

5.3.a
Packet Pg. 17
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM ERGONOMIC EQUIPMENT $43.47 3/25/2022 18205 41919 10122500 62101AMAZON.COM KEYBOARD $119.04 3/25/2022 18205 41926 10123100 62101AMAZON.COM WIRELESS MOUSE $83.19 3/25/2022 18205 41927 10123100 62101AMAZON.COM SURFACE CASE $35.88 3/25/2022 18205 41933 10123100 62101AMAZON.COM BACKUP TAPES $250.11 3/25/2022 18205 41935 10123100 62101AMAZON.COM WIRE HOOKS $11.95 3/25/2022 18205 41974 10113100 62101AMAZON.COM TAPE $14.13 3/25/2022 18205 41975 10113100 62101AMAZON.COM SCANNER $456.74 3/25/2022 18205 41976 10113100 62101AMAZON.COM POST ITS $9.30 3/25/2022 18205 41977 10113100 62101AMAZON.COM WEBCAM $82.10 3/25/2022 18205 42007 10114100 62101AMAZON.COM CELL PHONE SCREEN PROTECTOR $6.16 3/25/2022 18205 42035 10141100 62101AMAZON.COM CAL VEHICLE CODE PUBLICATION $17.13 3/25/2022 18205 41882 10141100 62201AMAZON.COM CITIZEN'S ACADEMY NAME BADGES $22.59 3/25/2022 18205 41954 10141403 65102AMAZON.COM RESTOOM SIGNS $81.55 3/25/2022 18205 41948 34353656 62008AMAZON.COM MOTION SENSOR LIGHTS $112.54 3/25/2022 18205 42012 34341600 62008AMAZON.COM CAPSHURE SWABS $75.48 3/25/2022 18205 42014 34341600 62008AMAZON.COM CREDIT-STORAGE HOOKS -$8.04 3/25/2022 18205 42016 34341600 62008AMAZON.COM COVID-19 ANTIGEN TESTS $651.12 3/25/2022 18205 41897 34341100 62017AMAZON.COM NEW HIRES SUPPLIES $193.77 3/25/2022 18205 42060 34341100 62017AMAZON.COM NEW HIRES SUPPLIES $32.95 3/25/2022 18205 42061 34341100 62017AMAZON.COM NEW HIRES SUPPLIES $60.36 3/25/2022 18205 42064 34341100 62017AMAZON.COM CELL PHONE COVERS $13.76 3/25/2022 18205 42082 34341100 62017AMAZON.COM KEY FOB BATTERIES $9.45 3/25/2022 18205 41986 34342500 62019AMAZON.COM MICROSOFT SURFACE PEN $27.39 3/25/2022 18205 41896 34341100 62101AMAZON.COM PAPER $31.94 3/25/2022 18205 41904 34341100 62101AMAZON.COM PURPLE PAPER $12.87 3/25/2022 18205 41909 34341100 62101AMAZON.COM CELL PHONE SCREEN PROTECTOR $3.61 3/25/2022 18205 42035 34341100 62101AMAZON.COM CAL VEHICLE CODE PUBLICATION $10.06 3/25/2022 18205 41882 34341100 62201AMAZON.COM CITIZEN'S ACADEMY NAME BADGES $13.26 3/25/2022 18205 41954 34341403 65102AMAZON.COM 511CC MONTHLY MEMBERSHIP FEE $14.13 3/25/2022 18205 41950 34751600 62203AMAZON.COM COAT HOOKS $21.72 $6,341.13 3/25/2022 18205 41917 36152400 62101AMBOOKEN, WILKER RENTAL DEPOSIT REFUND $100.00 3/11/2022 17974 36034004 10100000 20108AMBOOKEN, WILKER RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 3/11/2022 17975 36033998 10100000 20108AMBROSIUS CENTER YOGA CLASS $720.00 $720.00 3/25/2022 18115 12578 10160706 44059AMERICAN RED CROSS AQUATICS PROGRAM SUPPLIES $588.23 3/11/2022 17933 29007496 10160206 62016AMERICAN RED CROSS AQUATICS PROGRAM SUPPLIES $500.00 $1,088.23 3/11/2022 17933 29007496 10160200 62017ANANDH, ANEETHA ACTIVITY REFUND $388.00 $388.00 3/4/2022 17824 34751038 10100000 20108ANTHONY, MONIQUE RENTAL DEPOSIT REFUND $500.00 $500.00 3/4/2022 17825 35574994 10100000 20108AQUA DREAM POOLS ENCROACHMENT RELEASE $1,000.00 $1,000.00 3/4/2022 17811 158-21 10100000 20606

Page 5 of 45 ends

5.3.a
Packet Pg. 18
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ARC DOCUMENT COPY MACHINE USAGE $201.04 3/4/2022 17763 2514628 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $184.40 3/4/2022 17763 2514634 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $258.29 3/4/2022 17763 2523698 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $12.42 3/4/2022 17763 2523703 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $6.29 3/4/2022 17763 2523705 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $184.88 3/4/2022 17763 2523716 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $181.62 3/4/2022 17763 2533398 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $298.19 3/4/2022 17763 2533404 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $5.14 3/4/2022 17763 2533407 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $288.97 3/4/2022 17763 2544405 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $135.94 3/4/2022 17763 2514628 10131000 61201ARC DOCUMENT COPY MACHINE USAGE $135.94 3/4/2022 17763 2523716 10131000 61201ARC DOCUMENT COPY MACHINE USAGE $135.94 3/4/2022 17763 2533398 10131000 61201ARC DOCUMENT COPY MACHINE USAGE $135.94 3/4/2022 17763 2544405 10131000 61201ARC DOCUMENT COPY MACHINE USAGE $27.77 3/4/2022 17763 2544401 10153100 62101ARC DOCUMENT PLOTTER SVC $292.54 3/11/2022 17934 2534810 10132100 62101ARC DOCUMENT COPY MACHINE USAGE $86.25 3/18/2022 18006 2523670 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $8.17 3/18/2022 18006 2523696 10131000 61101ARC DOCUMENT PLOTTER SVC $15.27 3/18/2022 18006 2544402 10152100 61101ARC DOCUMENT COPY MACHINE USAGE $135.94 3/18/2022 18006 2523670 10131000 61201ARC DOCUMENT COPY MACHINE USAGE $162.61 3/25/2022 18116 2544330 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $400.28 3/25/2022 18116 2544381 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $9.28 3/25/2022 18116 2544385 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $269.84 3/25/2022 18116 2554802 10131000 61101ARC DOCUMENT COPY MACHINE USAGE $135.94 3/25/2022 18116 2544330 10131000 61201ARC DOCUMENT COPY MACHINE USAGE $135.94 3/25/2022 18116 2554802 10131000 61201ARC DOCUMENT PLOTTER SVC $292.54 $4,137.37 3/25/2022 18116 2544331 10132100 62101ARCO GAS FUEL $54.81 3/25/2022 18205 41922 10141100 62020ARCO GAS FUEL $32.19 $87.00 3/25/2022 18205 41922 34341100 62020ARROWHEAD FORENSICS, INC EVIDENCE CABINET/MATERIALS $5,108.31 3/4/2022 17764 144686 10141600 62008ARROWHEAD FORENSICS, INC EVIDENCE CABINET/MATERIALS $3,000.12 $8,108.43 3/4/2022 17764 144686 34341600 62008ARULANANTHAM, MARY AEROBICS CLASS/STRENGTH TRAINING $720.00 3/4/2022 17765 12596-12598 JAN 10160706 61006ARULANANTHAM, MARY AEROBICS CLASS/STRENGTH TRAINING $420.00 $1,140.00 3/25/2022 18117 12596-12598 FEB 10160706 61006ASSOCIATED SERVICES REFRESHMENT SUPPLIES $49.61 $49.61 3/4/2022 17766 322010685 10131000 62102ASSOCIATEDBAG.COM KRAFT PAPER BAGS $94.36 3/25/2022 18205 42017 10141600 62008ASSOCIATEDBAG.COM KRAFT PAPER BAGS $55.42 $149.78 3/25/2022 18205 42017 34341600 62008AT&T MOBILITY CITY CAMERAS 1/20-2/19 $833.94 3/4/2022 17767 287300391599 2/22 40100000 67012AT&T MOBILITY PHONE SVC 2/3-3/2 $3,585.87 3/18/2022 18007 287293544114 2/22 10141100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $2,105.99 3/18/2022 18007 287293544114 2/22 34341100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $197.60 3/18/2022 18008 287297643120 2/22 10123300 61301

Page 6 of 45 ends

5.3.a
Packet Pg. 19
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AT&T MOBILITY CITY CAMERAS 2/20-3/19 $1,297.20 3/18/2022 18009 287299740192 2/22 40100000 67012AT&T MOBILITY PHONE SVC 2/3-3/2 $180.94 3/18/2022 18010 287309151499 2/22 10131100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $215.89 3/18/2022 18010 287309151499 2/22 60332100 67007AT&T MOBILITY PHONE SVC 2/3-3/2 $3,452.55 3/18/2022 18011 287302631084 2/22 10153100 61302AT&T MOBILITY PHONE SVC 2/3-3/2 $1,072.51 3/18/2022 18012 287302382073 2/22 10152100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $196.32 $13,138.81 3/18/2022 18012 287302382073 2/22 10151100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $28.45 3/11/2022 17935 000017810004 10142400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $68.62 3/11/2022 17935 000017810004 10153401 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $16.72 3/11/2022 17935 000017810004 34342400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $14.21 3/11/2022 17936 000017808989 10142400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $184.91 3/11/2022 17936 000017808989 10141100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $23.45 3/11/2022 17936 000017808989 10131100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $93.78 3/11/2022 17936 000017808989 10160430 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $1,464.70 3/11/2022 17936 000017808989 10160106 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $23.67 3/11/2022 17936 000017808989 10152304 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $22.56 3/11/2022 17936 000017808989 10152100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $327.11 3/11/2022 17936 000017808989 10153809 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $66.00 3/11/2022 17936 000017808989 10153616 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $85.72 3/11/2022 17936 000017808989 10153405 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $22.79 3/11/2022 17936 000017808989 10153602 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $45.12 3/11/2022 17936 000017808989 10153402 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $710.42 3/11/2022 17936 000017808989 10153100 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $22.56 3/11/2022 17936 000017808989 30153501 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $108.60 3/11/2022 17936 000017808989 34341100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $8.35 3/11/2022 17936 000017808989 34342400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $107.97 3/11/2022 17936 000017808989 34353415 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $67.68 3/11/2022 17936 000017808989 34353504 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $22.56 3/11/2022 17936 000017808989 34353649 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $22.55 3/11/2022 17936 000017808989 34353613 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $66.00 $3,624.50 3/11/2022 17936 000017808989 34353669 61302AYUBYAR, OGGAI RENTAL DEPOSIT REFUND $250.00 $250.00 3/18/2022 18063 36135497 10100000 20108 B & H PHOTO-VIDEO-PR DVD'S $41.01 3/25/2022 18205 42013 10141600 62008B & H PHOTO-VIDEO-PR DVD'S $24.08 $65.09 3/25/2022 18205 42013 34341600 62008BABU, ADITYA TED VOLLEYBALL CLASS $637.50 3/4/2022 17768 12365 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $1,978.00 3/4/2022 17768 12367 10160834 44063BABU, ADITYA TED VOLLEYBALL CLASS $600.00 $3,215.50 3/4/2022 17768 13909 10160832 44063BAITY, SEAN ACTIVITY REFUND $220.00 $220.00 3/4/2022 17826 34820589 10100000 20108 BANK OF AMERICA, N.A SUBPOENA RECORDS FEES $18.90 3/18/2022 18013 718125 10141700 61001 BANK OF AMERICA, N.A SUBPOENA RECORDS FEES $11.10 $30.00 3/18/2022 18013 718125 34341700 61001

Page 7 of 45 ends

5.3.a
Packet Pg. 20
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BATTERY DISTRIBUTORS PORTABLE RADIO ACESSORIES $489.26 3/25/2022 18205 41902 10141100 62017BATTERY DISTRIBUTORS PORTABLE RADIO ACESSORIES $287.34 $776.60 3/25/2022 18205 41902 34341100 62017BATTHULA, VISHNU RENTAL DEPOSIT REFUND $500.00 $500.00 3/4/2022 17827 35589222 10100000 20108BAY ALARM FARM MONITORING 3/1-6/1/22 $182.46 $182.46 3/11/2022 17937 19361380 10153411 61101BAY AREA BARRICADE SVC TRAFFIC SIGNAGE $685.94 $685.94 3/25/2022 18118 0029519 10151200 61001BAY AREA DRIVING DRIVER ED CLASS $115.50 $115.50 3/18/2022 18014 12343 10160633 44064BAY AREA FESTIVALS EVENT BOOTH RENTAL $222.50 $222.50 3/25/2022 18205 41983 10160108 61001BAY AREA NEWS GROUP-EAST BAY ROP AD 2/17 $360.00 3/25/2022 18119 0006638030 10160432 61001 BAY AREA NEWS GROUP-EAST BAY ROP AD 2/20 $720.00 3/25/2022 18119 0006638033 10160432 61001BAY AREA NEWS GROUP-EAST BAY BANNER 2/1-2/26 $2,000.00 $3,080.00 3/25/2022 18119 0006640969 10160432 61001BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $1,237.50 3/25/2022 18153 ELEC-2021-0914 10132200 42039BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $13.05 3/25/2022 18153 ELEC-2021-0914 10132200 44026BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $40.00 3/25/2022 18153 ELEC-2021-0914 10132200 44029BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $4.88 3/25/2022 18153 ELEC-2021-0914 10132100 44038BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $1.50 3/25/2022 18153 ELEC-2021-0914 10132100 44040BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $30.00 3/25/2022 18153 ELEC-2021-0914 20252101 47001BAY AREA SOLAR SOLUTIONS DUPLICATE PAYMENT $37.50 $1,364.43 3/25/2022 18153 ELEC-2021-0914 60332100 44028BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $405.00 $405.00 3/25/2022 18120 FEB-MAR 2022 10160805 61001BERTRAND, FOX, ELLIOT, OSMAN LEGAL SERVICE JAN 22 $1,612.00 $1,612.00 3/11/2022 17938 ERM-6208-JAN 22 10122200 61003BKF ENGINEERS TASK 2-FINAL MAP REVIEW $2,656.66 $2,656.66 3/11/2022 17939 22030234 10152301 61001BLUEBEAM, INC ANNUAL MAINTENANCE RENEWAL $990.00 $990.00 3/25/2022 18121 1432440 60332100 44028 BLUETOAD, INC DIGITIAL RECREATION GUIDE $248.00 $248.00 3/25/2022 18205 41891 10160109 61001BOB MURRAY & ASSOCIATES RECRUITMENT SVCS $7,865.89 3/11/2022 17940 9425 10122400 61001BOB MURRAY & ASSOCIATES RECRUITMENT SVCS $4,137.25 $12,003.14 3/25/2022 18122 9490 10122400 61001BOETHING TREELAND FARMS PLANTS $2,138.36 3/4/2022 17769 SI-1302766 40100000 67012BOETHING TREELAND FARMS PLANTS $1,581.89 $3,720.25 3/4/2022 17769 SI-1302768 40100000 67012BONASERA, JOYCE TENNIS CLASSES $16,811.35 $16,811.35 3/18/2022 18015 12627-13889 10160832 44063BOND BLACKTOP, INC RETENTION RELEASE $12,454.11 $12,454.11 3/18/2022 18016 FINAL 40100000 20105BOONE, RENEE ACTIVITY REFUND $20.00 3/4/2022 17828 35143370 10100000 20108

Page 8 of 45 ends

5.3.a
Packet Pg. 21
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BOONE, RENEE ACTIVITY REFUND $20.00 3/4/2022 17829 35143368 10100000 20108 BOONE, RENEE ACTIVITY REFUND $20.00 $60.00 3/4/2022 17830 35143367 10100000 20108BOX INC MARKETING CLOUD STORAGE $10.00 3/25/2022 18205 41890 10160108 61001BOX INC PLAN SUBMITTAL PROGRAM $100.00 $110.00 3/25/2022 18205 42047 60332100 44028BRIDGEPAY NETWORK MERCHANT FEES 2/22 $40.40 $40.40 3/11/2022 17941 9641 60332100 44028BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17770 MAR 2022 10160101 61001BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/22 $591.00 3/11/2022 17942 7723053 34353505 61106BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/22 $422.00 3/11/2022 17942 7723054 34353415 61106BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/22 $6,724.00 3/18/2022 18017 7723018 34353667 61106BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/22 $65,797.00 $73,534.00 3/18/2022 18017 7723460 34353504 61106BRODEHL, PAT ACTIVITY REFUND $46.00 $46.00 3/4/2022 17831 34831572 10100000 20108BROWNELL'S INC PATROL RIFLES $88.91 3/25/2022 18205 41947 10141100 62017BROWNELL'S INC PATROL RIFLES $52.22 $141.13 3/25/2022 18205 41947 34341100 62017BSN SPORTS, INC VOLLEYBALLS $249.21 3/4/2022 17771 915877620 10160805 62016BSN SPORTS, INC SPORTS COURT SUPPLIES $159.59 3/11/2022 17943 916029703 10153600 62008BSN SPORTS, INC SPORTS COURT SUPPLIES $675.27 $1,084.07 3/11/2022 17943 916003798 34353600 62008BURKE, WILLIAMS & SORENSEN DEVELOPMENT PROJECT ADVICE $3,975.00 3/18/2022 18018 278652 10113100 61003BURKE, WILLIAMS & SORENSEN DEVELOPMENT PROJECT ADVICE $2,737.50 $6,712.50 3/18/2022 18018 279637 10113100 61003BURNSIDE, TRUDIE ACTIVITY REFUND $55.00 $55.00 3/4/2022 17832 34822926 10100000 20108BYOG; BUILD YOUR OWN UNIFORMS $500.00 3/25/2022 18205 42044 10132300 62017BYOG; BUILD YOUR OWN UNIFORMS $1,447.02 3/25/2022 18205 42044 10132200 62017BYOG; BUILD YOUR OWN UNIFORMS $465.73 3/25/2022 18205 42045 10132400 62018BYOG; BUILD YOUR OWN UNIFORMS $2,000.00 3/25/2022 18205 42045 10132200 62018BYOG; BUILD YOUR OWN UNIFORMS $500.00 $4,912.75 3/25/2022 18205 42045 10132300 62018C3 INTELLIGENCE, INC BACKGROUND CHECK SVC $197.00 $197.00 3/11/2022 17944 27469 10122400 61001CAL ENGINEERING & GEOLOGY TASK 2-INCLINOMETER INSTALL $15,296.05 3/4/2022 17772 22374 40100000 67012 CAL ENGINEERING & GEOLOGY TASK 2-INCLINOMETER READING $1,376.77 3/18/2022 18019 22010 10152200 61001CAL ENGINEERING & GEOLOGY TASK 2-INCLINOMETER READING $2,208.75 3/18/2022 18019 22195 10152200 61001CAL ENGINEERING & GEOLOGY TASK 1-INCLINOMETER READING $1,087.45 3/18/2022 18019 21974R 36152400 61001 CAL ENGINEERING & GEOLOGY TASK 1-INCLINOMETER READING $3,222.50 3/18/2022 18019 22186 36152400 61001 CAL ENGINEERING & GEOLOGY TASK 2-INCLINOMETER INSTALL $2,432.55 $25,624.07 3/18/2022 18019 22289 40100000 67012 CAL HIGH MEN'S SOCCER RENTAL DEPOSIT REFUND $500.00 $500.00 3/25/2022 18171 36383360 10100000 20108

Page 9 of 45 ends

5.3.a
Packet Pg. 22
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,543.50 3/11/2022 17945 MAR 2022 61000000 65211 CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,494.50 $3,038.00 3/25/2022 18123 APRIL 2022 61000000 65211 CALBO REG WEBINAR/V.PHILLIPS $70.00 $70.00 3/25/2022 18205 42043 10132100 65001CALIFORNIA DIVING ACADEMY ACTIVITY REFUND $410.90 $410.90 3/4/2022 17833 34988467 10100000 20108 CAL-MOTO DIAGNOSTICS CHECK/BATTERY $251.70 3/4/2022 17773 3029101/1 10142200 61111 CAL-MOTO DIAGNOSTICS CHECK/BATTERY $147.83 3/4/2022 17773 3029101/1 34342200 61111CAL-MOTO ACCESSORY INSTALL $35.91 3/25/2022 18124 3029276/1 10142200 61111 CAL-MOTO MOTORCYCLE PARTS $142.50 3/25/2022 18124 2065815 10142200 62019CAL-MOTO ACCESSORY INSTALL $21.09 3/25/2022 18124 3029276/1 34342200 61111CAL-MOTO MOTORCYCLE PARTS $83.69 $682.72 3/25/2022 18124 2065815 34342200 62019CAL-STEAM, INC PLUMBING SUPPLIES $73.75 $73.75 3/11/2022 17946 4258581 34353400 62008CANINE TACTICAL OPERATIONS REG/J.CATTOLICO-J.PEREIRA $819.00 3/25/2022 18205 42065 10141500 65001 CANINE TACTICAL OPERATIONS REG/J.CATTOLICO-J.PEREIRA $481.00 $1,300.00 3/25/2022 18205 42065 34341500 65001CASEY PRINTING SUMMER REC GUIDE $10,194.96 3/25/2022 18125 45181011 10160109 61001CASEY PRINTING SPRING 2022 CITY REPORT $4,805.00 $14,999.96 3/25/2022 18125 45182011 10112200 61001CCC SHERIFF-LETC RANGE USE 2/7-2/15/22 $589.05 3/18/2022 18020 22-3296 10141500 65001CCC SHERIFF-LETC RANGE USE 2/7-2/15/22 $345.95 3/18/2022 18020 22-3296 34341500 65001CCC SHERIFF-LETC REG/N.VASQUEZ $145.53 3/25/2022 18126 5590-33435-21-002 10141500 65001CCC SHERIFF-LETC REG/N.VASQUEZ $85.47 $1,166.00 3/25/2022 18126 5590-33435-21-002 34341500 65001CCC-CLERK EASEMENT RESEARCH DOCUMENTS $25.50 $25.50 3/25/2022 18205 41981 10152100 62101CCJWSA-CA CRIMINAL JUSTICE RENEWAL/POLICE $47.25 3/25/2022 18205 41908 10141300 62203CCJWSA-CA CRIMINAL JUSTICE RENEWAL/POLICE $27.75 $75.00 3/25/2022 18205 41908 34341300 62203CCPOA REG/T.SANCHEZ $18.90 3/25/2022 18205 41953 10141401 62203 CCPOA REG/T.SANCHEZ $11.10 $30.00 3/25/2022 18205 41953 34341401 62203CHEN, AI ACTIVITY REFUND $132.50 3/4/2022 17834 34749474 10100000 20108 CHEN, AI ACTIVITY REFUND $132.50 3/4/2022 17835 34749473 10100000 20108CHEN, AI ACTIVITY REFUND $15.00 3/4/2022 17836 34749476 10100000 20108CHEN, AI ACTIVITY REFUND $98.75 3/4/2022 17837 34749475 10100000 20108CHEN, AI ACTIVITY REFUND $132.50 3/4/2022 17838 34749472 10100000 20108CHEN, AI ACTIVITY REFUND $331.25 $842.50 3/4/2022 17839 34749471 10100000 20108CHESS WIZARDS INC CHESS CLASS $1,908.00 $1,908.00 3/4/2022 17774 12467 10160604 44058CHEVRON USA INC FUEL $19.39 3/25/2022 18205 41906 10141100 62020CHEVRON USA INC FUEL $14.33 3/25/2022 18205 41907 10141100 62020

Page 10 of 45 ends

5.3.a
Packet Pg. 23
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CHEVRON USA INC FUEL $51.89 3/25/2022 18205 41945 10141100 62020CHEVRON USA INC FUEL $50.04 3/25/2022 18205 41946 10141100 62020CHEVRON USA INC FUEL $16.47 3/25/2022 18205 41973 10141100 62020CHEVRON USA INC FUEL $26.16 3/25/2022 18205 42005 10141100 62020CHEVRON USA INC FUEL $35.61 3/25/2022 18205 42010 10141100 62020CHEVRON USA INC FUEL $17.25 3/25/2022 18205 42011 10141100 62020CHEVRON USA INC FUEL $11.39 3/25/2022 18205 41906 34341100 62020CHEVRON USA INC FUEL $8.41 3/25/2022 18205 41907 34341100 62020CHEVRON USA INC FUEL $30.47 3/25/2022 18205 41945 34341100 62020CHEVRON USA INC FUEL $29.39 3/25/2022 18205 41946 34341100 62020CHEVRON USA INC FUEL $9.68 3/25/2022 18205 41973 34341100 62020CHEVRON USA INC FUEL $15.36 3/25/2022 18205 42005 34341100 62020CHEVRON USA INC FUEL $20.91 3/25/2022 18205 42010 34341100 62020CHEVRON USA INC FUEL $10.13 $366.88 3/25/2022 18205 42011 34341100 62020CHEWY.COM K9 DOG FOOD $142.47 3/25/2022 18205 42097 10142101 62008CHEWY.COM K9 DOG FOOD $83.68 $226.15 3/25/2022 18205 42097 34342101 62008CHIPOTLE NEW HIRE ORIENTATION LUNCH $62.97 3/25/2022 18205 42081 10141100 65003CHIPOTLE NEW HIRE ORIENTATION LUNCH $36.99 $99.96 3/25/2022 18205 42081 34341100 65003CHODEY, KRISHNA ACTIVITY REFUND $1,685.00 $1,685.00 3/4/2022 17840 35077181 10100000 20108 CHRISTANTO, TEDDY ACTIVITY REFUND $399.00 $399.00 3/4/2022 17841 35114036 10100000 20108CHUKWUMA, ODUOZOR RENTAL DEPOSIT REFUND $100.00 3/4/2022 17842 35741814 10100000 20108CHUKWUMA, ODUOZOR RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 3/4/2022 17843 35741803 10100000 20108CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE MAR $490.14 3/11/2022 17947 INV-2022-3689 10141100 61101CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE MAR $287.86 $778.00 3/11/2022 17947 INV-2022-3689 34341100 61101COBAN TECHNOLOGIES VEHICLE MODEMS $18,332.70 $18,332.70 3/18/2022 18021 45637 60242100 67008COLEMAN, ROSALIE RENTAL DEPOSIT REFUND $500.00 3/4/2022 17844 35767635 10100000 20108COLEMAN, ROSALIE RENTAL DEPOSIT REFUND $100.00 $600.00 3/4/2022 17845 35767625 10100000 20108COMCAST CABLE SVC PD 2/21-3/20 $135.67 3/4/2022 17775 8155400170534570 10141100 61301COMCAST CABLE SVC PD 2/21-3/20 $79.68 3/4/2022 17775 8155400170534570 34341100 61301COMCAST CABLE SVC PCS 3/8-4/7 $215.25 3/18/2022 18022 8155400170061228 10160100 61301COMCAST CABLE SVC CH 3/9-4/8 $211.36 3/18/2022 18023 8155400170912867 10123300 61301COMCAST CABLE SVC PS 3/7-4/6 $13.37 $655.33 3/25/2022 18127 8155400170000275 10153100 61001COMCAST BUSINESS GUEST INTERNET 2/22 $151.00 3/18/2022 18024 140778864 10141100 61301COMCAST BUSINESS GUEST INTERNET 2/22 $563.49 3/18/2022 18024 140778864 10160106 61301COMCAST BUSINESS GUEST INTERNET 2/22 $271.52 3/18/2022 18024 140778864 10123300 61301COMCAST BUSINESS GUEST INTERNET 2/22 $88.69 $1,074.70 3/18/2022 18024 140778864 34341100 61301

Page 11 of 45 ends

5.3.a
Packet Pg. 24
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COMFORT INTERNATIONAL HVAC PREV MAINT $1,065.00 3/4/2022 17776 INV12386 10153401 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,169.00 3/4/2022 17776 INV12388 10153403 61105COMFORT INTERNATIONAL HVAC PREV MAINT $470.00 3/4/2022 17776 INV12384 34353415 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,435.00 3/4/2022 17776 INV12385 34353412 61105COMFORT INTERNATIONAL HVAC PREV MAINT $747.00 3/4/2022 17776 INV12387 34353413 61105COMFORT INTERNATIONAL HVAC UNIT REPLACEMENT $16,248.00 3/4/2022 17776 INV12367 40100000 67012COMFORT INTERNATIONAL HVAC UNIT REPLACEMENT $2,497.06 3/4/2022 17776 INV12372 40100000 67012COMFORT INTERNATIONAL HVAC UNIT REPLACEMENT $1,601.73 3/4/2022 17776 INV12408 40100000 67012COMFORT INTERNATIONAL HVAC PREV MAINT $990.00 3/18/2022 18025 INV12446 10153409 61105COMFORT INTERNATIONAL HVAC PREV MAINT $650.00 3/18/2022 18025 INV12447 10153406 61105COMFORT INTERNATIONAL HVAC PREV MAINT $484.00 3/18/2022 18025 INV12448 10153410 61105COMFORT INTERNATIONAL HVAC PREV MAINT $590.00 3/18/2022 18025 INV12449 10153407 61105COMFORT INTERNATIONAL HVAC PREV MAINT $383.00 3/18/2022 18025 INV12451 10153402 61105COMFORT INTERNATIONAL HVAC PREV MAINT $483.00 $28,812.79 3/18/2022 18025 INV12450 34353417 61105CONSTRUCTION ZONE SIGN $32.63 3/11/2022 17948 35626 10153805 62008CONSTRUCTION ZONE SIDEWALK MARKING PAINT $104.40 3/18/2022 18026 34197 10153804 62008CONSTRUCTION ZONE SIGN MAINT MATERIALS $472.79 3/18/2022 18026 35016 10153805 62008CONSTRUCTION ZONE NO PARKING SIGNS $407.81 3/18/2022 18026 35703 34353805 62008CONSTRUCTION ZONE SIGN HARDWARE $190.31 $1,207.94 3/25/2022 18128 35144 34353805 62008CONTRA COSTA COUNTY FORFEITURE FUNDS RELEASE $2,057.26 $2,057.26 3/25/2022 18154 CASE #20-1911 35000000 20613 CONTRA COSTA ENVIRONMENTAL PERMIT FEE $1,052.00 3/4/2022 17777 IN0258289 10153408 61007CONTRA COSTA ENVIRONMENTAL PERMIT FEE $1,433.00 3/4/2022 17777 IN0259404 10153302 61007CONTRA COSTA ENVIRONMENTAL PERMIT FEE $1,052.00 3/25/2022 18129 IN0262014 34353413 61007CONTRA COSTA ENVIRONMENTAL PERMIT FEE $1,052.00 $4,589.00 3/25/2022 18129 IN0263404 34353412 61007CONTRA COSTA HEALTH SART EXAM 8/21 $1,071.00 3/18/2022 18027 10/19/21 10141700 61004CONTRA COSTA HEALTH SART EXAM 11/21 $1,071.00 3/18/2022 18027 2/03/22 10141700 61004CONTRA COSTA HEALTH SART EXAM 12/21 $1,071.00 3/18/2022 18027 2/3/22 10141700 61004CONTRA COSTA HEALTH SART EXAM 5/21 $1,071.00 3/18/2022 18027 6/29/21 10141700 61004CONTRA COSTA HEALTH SART EXAM 8/21 $629.00 3/18/2022 18027 10/19/21 34341700 61004CONTRA COSTA HEALTH SART EXAM 11/21 $629.00 3/18/2022 18027 2/03/22 34341700 61004CONTRA COSTA HEALTH SART EXAM 12/21 $629.00 3/18/2022 18027 2/3/22 34341700 61004CONTRA COSTA HEALTH SART EXAM 5/21 $629.00 $6,800.00 3/18/2022 18027 6/29/21 34341700 61004CONTRACT SWEEPING SERVICES STREET SWEEP SVC 10/21 $368.08 3/25/2022 18130 210002824 34253808 61110CONTRACT SWEEPING SERVICES STREET SWEEP SVC 1/22 $368.08 3/25/2022 18130 22000188 34253808 61110CONTRACT SWEEPING SERVICES STREET SWEEP SVC 2/22 $368.08 3/25/2022 18130 22000204 34253808 61110CONTRACT SWEEPING SERVICES STREET SWEEP SVC 10/21 $55,010.01 3/25/2022 18130 210002824 34453803 61101CONTRACT SWEEPING SERVICES STREET SWEEP SVC 1/22 $55,094.17 3/25/2022 18130 22000188 34453803 61101CONTRACT SWEEPING SERVICES STREET SWEEP SVC 2/22 $38,620.33 $149,828.75 3/25/2022 18130 22000204 34453803 61101CORODATA RECORDS MANAGEMENT FEB $1,544.31 $1,544.31 3/25/2022 18131 RS3363474 10114100 61001

Page 12 of 45 ends

5.3.a
Packet Pg. 25
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CORODATA SHREDDING SHREDDING SVC $60.87 $60.87 3/25/2022 18132 DN1351771 10131000 61001COSTCO TEEN CENTER SNACKS/CANDY $83.74 3/25/2022 18205 42020 10160635 62016 COSTCO TEEN CENTER GARBAGE BAGS $41.30 3/25/2022 18205 42021 10160635 62016COSTCO TEEN CENTER SNACKS/WATER $125.01 $250.05 3/25/2022 18205 42026 10160635 62016COUNTY CONNECTION SENIORS TRANSIT PROGRAM $499.85 3/11/2022 17949 SR-JAN-22 10151100 61001COUNTY CONNECTION SENIORS TRANSIT PROGRAM $541.54 $1,041.39 3/18/2022 18028 SR-FEB-22 10151100 61001COUNTY SENIOR NUTRITION CONGREGATE MEALS $1,062.00 3/18/2022 18029 FEB 2022 10100000 20616COUNTY SENIOR NUTRITION HOME DELIVERED MEALS $1,578.00 $2,640.00 3/18/2022 18029 FEB 2022 10100000 20616CPRS REG/B.MORRIS $275.00 3/25/2022 18205 41883 10160105 65001CPRS REG/K.HAASE $275.00 3/25/2022 18205 41898 10160105 65001CPRS REG/E.TSE $275.00 3/25/2022 18205 42023 10160105 65001CPRS REG/J.GAULT $275.00 3/25/2022 18205 42033 10160105 65001CPRS REG/J.REABER $149.00 $1,249.00 3/25/2022 18205 42040 10160105 65001CRICK, ALAN ACTIVITY REFUND $110.00 $110.00 3/4/2022 17846 34750223 10100000 20108 CRIME SCENE CLEANERS, INC CLEANING SVC $44.10 3/4/2022 17778 83962 10142500 61111CRIME SCENE CLEANERS, INC CLEANING SVC $25.90 3/4/2022 17778 83962 34342500 61111CRIME SCENE CLEANERS, INC CLEANING SVC $49.14 3/25/2022 18133 83875 10142500 61111CRIME SCENE CLEANERS, INC CLEANING SVC $28.86 $148.00 3/25/2022 18133 83875 34342500 61111CRITICAL INCIDENT REVIEW REG/R.KIEFER $626.85 3/25/2022 18205 42066 10141500 65001CRITICAL INCIDENT REVIEW REG/R.KIEFER $368.15 $995.00 3/25/2022 18205 42066 34341500 65001CRYSTAL CLEAR LOGOS INVESTIGATIONS JERSEY $16.25 3/25/2022 18205 41988 10141100 62018 CRYSTAL CLEAR LOGOS INVESTIGATIONS JERSEY $9.54 $25.79 3/25/2022 18205 41988 34341100 62018 CSULB FOUNDATION REG/B.DEL CARLO $284.76 3/25/2022 18205 42090 10141500 65001CSULB FOUNDATION CC TRANSACTION FEE $7.55 3/25/2022 18205 42091 10141500 65001CSULB FOUNDATION REG/B.DEL CARLO $167.24 3/25/2022 18205 42090 34341500 65001CSULB FOUNDATION CC TRANSACTION FEE $4.43 $463.98 3/25/2022 18205 42091 34341500 65001CURRIER, ANDREW ACTIVITY REFUND $16.18 3/4/2022 17847 34750801 10100000 20108 CURRIER, ANDREW ACTIVITY REFUND $16.18 $32.36 3/4/2022 17848 34750799 10100000 20108CURTIS BLUE LINE UNIFORMS $843.20 3/18/2022 18030 INV551276 10141100 62018CURTIS BLUE LINE UNIFORMS $180.92 3/18/2022 18030 INV557460 10141100 62018CURTIS BLUE LINE UNIFORMS $87.15 3/18/2022 18030 INV561952 10141100 62018CURTIS BLUE LINE UNIFORMS $45.14 3/18/2022 18030 INV562863 10141100 62018CURTIS BLUE LINE UNIFORMS $38.20 3/18/2022 18030 INV563079 10141100 62018CURTIS BLUE LINE UNIFORMS $128.81 3/18/2022 18030 INV565327 10141100 62018CURTIS BLUE LINE UNIFORMS $253.47 3/18/2022 18030 INV565720 10141100 62018

Page 13 of 45 ends

5.3.a
Packet Pg. 26
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CURTIS BLUE LINE HAT $14.55 3/18/2022 18030 INV565990 10141100 62018CURTIS BLUE LINE UNIFORMS $315.98 3/18/2022 18030 INV567268 10141100 62018CURTIS BLUE LINE UNIFORMS $850.04 3/18/2022 18030 INV568371 10141100 62018CURTIS BLUE LINE FIREARM HOLSTER $113.19 3/18/2022 18030 INV571555 10141100 62018CURTIS BLUE LINE UNIFORMS $495.21 3/18/2022 18030 INV551276 34341100 62018CURTIS BLUE LINE UNIFORMS $106.25 3/18/2022 18030 INV557460 34341100 62018CURTIS BLUE LINE UNIFORMS $51.18 3/18/2022 18030 INV561952 34341100 62018CURTIS BLUE LINE UNIFORMS $26.51 3/18/2022 18030 INV562863 34341100 62018CURTIS BLUE LINE UNIFORMS $22.44 3/18/2022 18030 INV563079 34341100 62018CURTIS BLUE LINE UNIFORMS $75.65 3/18/2022 18030 INV565327 34341100 62018CURTIS BLUE LINE UNIFORMS $148.87 3/18/2022 18030 INV565720 34341100 62018CURTIS BLUE LINE HAT $8.55 3/18/2022 18030 INV565990 34341100 62018CURTIS BLUE LINE UNIFORMS $185.57 3/18/2022 18030 INV567268 34341100 62018CURTIS BLUE LINE UNIFORMS $499.23 3/18/2022 18030 INV568371 34341100 62018CURTIS BLUE LINE FIREARM HOLSTER $66.48 $4,556.59 3/18/2022 18030 INV571555 34341100 62018CVS PHARMACY CLEANING BOTTLES $4.51 3/25/2022 18205 41881 10142101 62008 CVS PHARMACY CLEANING BOTTLES $2.65 $7.16 3/25/2022 18205 41881 34342101 62008DAVIS, TAMARA ACTIVITY REFUND $225.00 $225.00 3/4/2022 17849 34819692 10100000 20108 DECAL APPLICATORS VEHICLE DECALS $78.75 3/4/2022 17779 15585 10142500 61111DECAL APPLICATORS VEHICLE DECALS $46.25 $125.00 3/4/2022 17779 15585 34342500 61111DENNIS, SUSANNE DANCE CLASS $30.00 3/11/2022 17950 12339 10160436 44060 DENNIS, SUSANNE DANCE CLASS $624.00 $654.00 3/11/2022 17950 12340 10160436 44060 DEPT OF JUSTICE FINGERPRINTING 2/22 $643.86 3/18/2022 18031 565423 10141100 61004DEPT OF JUSTICE FINGERPRINTING 2/22 $378.14 $1,022.00 3/18/2022 18031 565423 34341100 61004DEPT OF TRANSPORTATION SIGNALS & LIGHTING OCT-DEC $4,407.78 $4,407.78 3/25/2022 18134 SL220817 10153809 61004DEVIL MOUNTAIN WHOLESALE PLANTS $2,199.78 3/4/2022 17780 248806/1 40100000 67012DEVIL MOUNTAIN WHOLESALE PLANTS $871.58 $3,071.36 3/4/2022 17780 D43247/1 40100000 67012DIMACULANGAN, DENISE ACTIVITY REFUND $108.00 $108.00 3/4/2022 17850 35497047 10100000 20108 DOCUSIGN, INC ESIGNATURE ENTERPRISE 3/1/22-2/28/23 $25,179.58 $25,179.58 3/25/2022 18135 INV31779631 10123100 61010DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17781 MAR 2022 10160101 61001DOLLAR TREE STORES FOAM PAINT BRUSHES $2.72 3/25/2022 18205 41999 10160534 62016DOLLAR TREE STORES GIFT BAGS $30.90 3/25/2022 18205 41951 10141100 65101DOLLAR TREE STORES GIFT BAGS $18.14 $51.76 3/25/2022 18205 41951 34341100 65101DOORDASH CREDIT-FRAUDULENT CHARGE -$61.85 3/25/2022 18205 42076 10100000 20703

Page 14 of 45 ends

5.3.a
Packet Pg. 27
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DOORDASH CREDIT-FRAUDULENT CHARGE -$50.08 3/25/2022 18205 42077 10100000 20703DOORDASH CREDIT-FRAUDULENT CHARGE -$59.11 3/25/2022 18205 42078 10100000 20703DOORDASH CREDIT-FRAUDULENT CHARGE -$82.53 -$253.57 3/25/2022 18205 42079 10100000 20703DROPBOX FILE SHARE SVC $11.99 $11.99 3/25/2022 18205 41978 10113100 61003 DTAC K9 LLC K-9 TRAINING 2/22 $535.50 3/11/2022 17951 2416 10142101 65001DTAC K9 LLC K-9 TRAINING 2/22 $314.50 $850.00 3/11/2022 17951 2416 34342101 65001DUTCHOVER & ASSOCIATES TASK 6-PRESERVE NEIGHBORHOOD PARK $373.75 $373.75 3/25/2022 18136 P101-18-022822-FPNP 10152302 61001DVHS ATHLETIC BOOSTERS RENTAL DEPOSIT REFUND $1,000.00 3/25/2022 18172 36411333 10100000 20108 DVHS ATHLETIC BOOSTERS RENTAL DEPOSIT REFUND $100.00 $1,100.00 3/25/2022 18173 36411322 10100000 20108DWYER, THOMAS ACTIVITY REFUND $16.18 $16.18 3/4/2022 17851 34822660 10100000 20108 EAST BAY DIVISION 2022 MEMBER DUES $300.00 $300.00 3/18/2022 18032 4902 10111000 62203EBMUD WATER SVC 11/15-2/2 $354.84 3/4/2022 17782 012522 10153616 61305EBMUD WATER SVC 11/15-2/2 $83.70 3/4/2022 17782 012522 10153617 61305EBMUD WATER SVC 11/15-2/2 $1,780.05 3/4/2022 17782 012522 10153701 61305EBMUD WATER SVC 11/15-2/2 $540.93 3/4/2022 17782 012522 10153601 61305EBMUD WATER SVC 11/15-2/2 $1,350.44 3/4/2022 17782 012522 10153602 61305EBMUD WATER SVC 11/15-2/2 $2,213.98 3/4/2022 17782 012522 10153605 61305EBMUD WATER SVC 11/15-2/2 $1,177.68 3/4/2022 17782 012522 10153603 61305EBMUD WATER SVC 11/15-2/2 $65.07 3/4/2022 17782 012522 10153604 61305EBMUD WATER SVC 11/15-2/2 $339.66 3/4/2022 17782 012522 10153607 61305EBMUD WATER SVC 11/15-2/2 $340.41 3/4/2022 17782 012522 10153614 61305EBMUD WATER SVC 11/15-2/2 $360.91 3/4/2022 17782 012522 10153613 61305EBMUD WATER SVC 11/15-2/2 $9,205.01 3/4/2022 17782 012522 30153501 61305EBMUD WATER SVC 11/15-2/2 $716.70 3/4/2022 17782 012522 30353510 61305EBMUD WATER SVC 11/15-2/2 $218.76 3/4/2022 17782 012522 30453510 61305EBMUD WATER SVC 11/15-2/2 $11.24 3/4/2022 17782 012522 30553510 61305EBMUD WATER SVC 11/15-2/2 $308.24 3/4/2022 17782 012522 30553520 61305EBMUD WATER SVC 11/15-2/2 $161.58 3/4/2022 17782 012522 30653520 61305EBMUD WATER SVC 11/15-2/2 $3,941.83 3/4/2022 17782 012522 30653510 61305EBMUD WATER SVC 11/15-2/2 $475.61 3/4/2022 17782 012522 30953510 61305EBMUD WATER SVC 11/15-2/2 $653.56 3/4/2022 17782 012522 31053520 61305EBMUD WATER SVC 11/15-2/2 $499.97 3/4/2022 17782 012522 31353510 61305EBMUD WATER SVC 11/15-2/2 $526.90 3/4/2022 17782 012522 31753510 61305EBMUD WATER SVC 11/15-2/2 $167.41 3/4/2022 17782 012522 31853510 61305EBMUD WATER SVC 11/15-2/2 $5,549.49 3/4/2022 17782 012522 34353504 61305EBMUD WATER SVC 11/15-2/2 $640.38 3/4/2022 17782 012522 34353655 61305EBMUD WATER SVC 11/15-2/2 $58.98 $31,743.33 3/4/2022 17782 012522 34353674 61305ECOFERT, INC FERTIGATION MAINT 2/22 $1,804.00 3/11/2022 17952 5196 10153605 61101

Page 15 of 45 ends

5.3.a
Packet Pg. 28
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ECOFERT, INC FERTIGATION MAINT 2/22 $1,082.00 $2,886.00 3/11/2022 17952 5196 10153602 61101ED JONES CO INC CAP PIECES $592.72 3/11/2022 17953 49943 10141100 62018ED JONES CO INC CAP PIECES $348.11 3/11/2022 17953 49943 34341100 62018ED JONES CO INC RIBBON $11.34 3/25/2022 18137 50598 10141100 62018ED JONES CO INC RIBBON $6.66 $958.83 3/25/2022 18137 50598 34341100 62018EDWARDS, CORIE COMMISSIONER STIPEND $250.00 $250.00 3/4/2022 17783 MAR 2022 10131100 61012EIDE BAILLY LLP ANNUAL AUDIT SVC 20/21 $2,625.00 3/18/2022 18033 EI01280487 10121200 61002 EIDE BAILLY LLP ANNUAL AUDIT SVC 20/21 $5,923.00 $8,548.00 3/18/2022 18033 EI01280487 77891000 61002ELLICOTT-PESIC, HEIDI COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17784 MAR 2022 10160101 61001EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $15.96 $15.96 3/25/2022 18205 41886 10112300 62202 ESRI GIS LICENSE SOFTWARE $389.04 $389.04 3/25/2022 18205 41984 20252101 61101ESTRADA, ALISON ACTIVITY REFUND $348.75 $348.75 3/4/2022 17852 34750414 10100000 20108 EVENTBRITE, INC REG/S.PETTIT $471.87 3/25/2022 18205 42073 10141500 65001EVENTBRITE, INC REG/B.NETZ $471.87 3/25/2022 18205 42086 10141500 65001EVENTBRITE, INC REG/S.PETTIT $277.13 3/25/2022 18205 42073 34341500 65001EVENTBRITE, INC REG/B.NETZ $277.13 $1,498.00 3/25/2022 18205 42086 34341500 65001EVERPRO KIDS DRAWING/PAINTING CLASS $1,715.00 $1,715.00 3/25/2022 18138 12377 10160408 44055EVERYTHING GROWS INTERIOR PLANT CARE 3/22 $554.46 $554.46 3/25/2022 18139 44733 10153401 61101FACEBOOK, INC ADVERTISING $310.41 $310.41 3/25/2022 18205 41895 10160432 61001FAJEAU, SEATON DEATH INVESTIGATION COURSE $20.16 3/11/2022 17954 REIMB 2/22-2/23 10141500 65001FAJEAU, SEATON DEATH INVESTIGATION COURSE $11.84 $32.00 3/11/2022 17954 REIMB 2/22-2/23 34341500 65001FASTENAL COMPANY EYEWEAR $183.05 3/4/2022 17785 CAPLE44671 10153100 62017 FASTENAL COMPANY GLOVES/SUNSCREEN BOTTLES $233.16 3/18/2022 18034 CAPLE44756 10153100 62017 FASTENAL COMPANY BATTERIES $19.27 3/18/2022 18034 CAPLE44771 10153100 62101 FASTENAL COMPANY TARP/WD-40 $63.43 3/18/2022 18034 CAPLE44754 34353600 62008FASTENAL COMPANY TARP/WD-40 $71.68 3/18/2022 18034 CAPLE44754 34353400 62008FASTENAL COMPANY TARPS $46.88 3/25/2022 18140 CAPLE44844 10153600 62008FASTENAL COMPANY TARPS $49.93 3/25/2022 18140 CAPLE44844 10153400 62008FASTENAL COMPANY RESPIRATORS/GLOVES $125.32 3/25/2022 18140 CAPLE44846 10153100 62017FASTENAL COMPANY BATTERIES $9.49 $802.21 3/25/2022 18140 CAPLE44845 10153100 62101FASTRAK TOLL FEES $15.75 3/25/2022 18205 41961 10141100 65004FASTRAK TOLL FEES $9.25 $25.00 3/25/2022 18205 41961 34341100 65004

Page 16 of 45 ends

5.3.a
Packet Pg. 29
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FASTSIGNS FACILITY SIGNS/INSTALLATION $1,490.82 3/11/2022 17955 48-104119 34353301 61101FASTSIGNS COVID SIGNS $244.69 3/18/2022 18035 48-104491 10153100 62008FASTSIGNS COVID SIGNS $211.84 $1,947.35 3/18/2022 18035 48-104513 10153100 62008FEHR & PEERS TASK 1-TIF ANALYSIS UPDATE $1,454.25 $1,454.25 3/4/2022 17786 152131 40100000 67012FERREIRA, SANDRA ACTIVITY REFUND $43.00 3/4/2022 17853 35137970 10100000 20108 FERREIRA, SANDRA ACTIVITY REFUND $46.00 $89.00 3/4/2022 17854 34831596 10100000 20108FIRE PROTECTION SPECIALISTS HOOD CLEANING SVC $595.00 3/4/2022 17787 58458-B 10153403 61101FIRE PROTECTION SPECIALISTS HOOD CLEANING SVC $595.00 3/4/2022 17787 58458-C 10153408 61101FIRE PROTECTION SPECIALISTS HOOD CLEANING SVC $595.00 3/4/2022 17787 58458-A 34353412 61101 FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $584.00 3/11/2022 17956 58521 10153403 61101FIRE PROTECTION SPECIALISTS HOOD SYSTEM SVC $235.00 3/11/2022 17956 58522 10153403 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $195.00 3/11/2022 17956 58523 10153404 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $195.00 3/11/2022 17956 58524 10153408 61101FIRE PROTECTION SPECIALISTS HOOD SYSTEM SVC $235.00 3/11/2022 17956 58525 10153408 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $389.00 3/11/2022 17956 58526 10153406 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $584.00 3/11/2022 17956 58527 10153409 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $195.00 3/11/2022 17956 58516 34353414 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $389.00 3/11/2022 17956 58517 34353412 61101FIRE PROTECTION SPECIALISTS HOOD SYSTEM SVC $235.00 3/11/2022 17956 58518 34353412 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $195.00 3/11/2022 17956 58519 34353415 61101FIRE PROTECTION SPECIALISTS QRTLY FIRE SPRINKLER INSPECTION $195.00 $5,411.00 3/11/2022 17956 58520 34353413 61101FORCE SCIENCE INSTITUTE REG/R.KIEFER $311.85 3/25/2022 18205 42089 10141500 65001FORCE SCIENCE INSTITUTE REG/R.KIEFER $183.15 $495.00 3/25/2022 18205 42089 34341500 65001FORENSIC SERVICES DIVISION FORENSIC SVCS 1/22 $4,392.68 3/18/2022 18036 SRPD-2201 10141100 61004FORENSIC SERVICES DIVISION FORENSIC SVCS 1/22 $2,579.82 3/18/2022 18036 SRPD-2201 34341100 61004FORENSIC SERVICES DIVISION FORENSIC SVCS 2/22 $3,438.54 3/25/2022 18141 SRPD-2202 10141100 61004FORENSIC SERVICES DIVISION FORENSIC SVCS 2/22 $2,019.46 $12,430.50 3/25/2022 18141 SRPD-2202 34341100 61004FRANCISCO & ASSOCIATES D.VLY CSA M29/CFD 2014-1 MGMT SVCS $4,832.50 $4,832.50 3/11/2022 17958 3534 10121200 61001FRANK & GROSSMAN SPORTS FIELDS RENOVATION $10,437.00 3/4/2022 17788 17284 34353675 61101FRANK & GROSSMAN LANDSCAPE MAINT 2/22 $20,977.00 3/18/2022 18037 17152 10153615 61106FRANK & GROSSMAN LANDSCAPE MAINT 2/22 $24,185.00 $55,599.00 3/18/2022 18037 17152 34353675 61106FREEDOMPAY, INC TICKETING GATEWAY FEES $23.30 $23.30 3/4/2022 17789 INV554009 10160100 61001FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 3/25/2022 18205 42015 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 3/25/2022 18205 42015 34341600 61001GALAXY PRESS BUSINESS CARDS $71.22 3/4/2022 17790 35144 10131000 61001GALAXY PRESS ENVELOPES $414.94 3/18/2022 18038 35069 10131000 61001

Page 17 of 45 ends

5.3.a
Packet Pg. 30
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GALAXY PRESS BUSINESS CARDS $130.88 3/18/2022 18038 35299 10131000 61001GALAXY PRESS BUSINESS CARDS/ENVELOPES $968.02 3/18/2022 18038 35345 10131000 61001GALAXY PRESS BUSINESS CARDS $332.67 3/18/2022 18038 35394 10131000 61001GALAXY PRESS BUSINESS CARDS/MAILING LABELS $390.11 $2,307.84 3/18/2022 18038 35395 10131000 61001GARCIA, MIKE RENTAL DEPOSIT REFUND $500.00 $500.00 3/18/2022 18064 36136243 10100000 20108GAUTAM, SEEMA ACTIVITY REFUND $220.00 $220.00 3/4/2022 17855 34820915 10100000 20108 GINN, ALYSSA ACTIVITY REFUND $31.25 3/4/2022 17856 34999080 10100000 20108GINN, ALYSSA ACTIVITY REFUND $125.00 3/4/2022 17857 35308776 10100000 20108GINN, ALYSSA ACTIVITY REFUND $31.25 $187.50 3/4/2022 17858 35306929 10100000 20108GIRL SCOUTS OF SAN RAMON RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/18/2022 18065 36136125 10100000 20108GOLDEN STATE FLEET SERVICES INC RV TOW SVC $1,165.50 3/4/2022 17791 14-14792 10142100 61001GOLDEN STATE FLEET SERVICES INC RV TOW SVC $684.50 3/4/2022 17791 14-14792 34342100 61001GOLDEN STATE FLEET SERVICES INC TOW SVC $157.50 3/18/2022 18039 14-14631 10142200 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $126.00 3/18/2022 18039 14-14828 10142500 61111GOLDEN STATE FLEET SERVICES INC JUMP START SVC $47.25 3/18/2022 18039 14-15385 10142500 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $116.55 3/18/2022 18039 14-15388 10142200 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $78.75 3/18/2022 18039 14-15389 10142200 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $92.50 3/18/2022 18039 14-14631 34342200 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $74.00 3/18/2022 18039 14-14828 34342500 61111GOLDEN STATE FLEET SERVICES INC JUMP START SVC $27.75 3/18/2022 18039 14-15385 34342500 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $68.45 3/18/2022 18039 14-15388 34342200 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $46.25 3/18/2022 18039 14-15389 34342200 61111GOLDEN STATE FLEET SERVICES INC TOW SVC $125.00 $2,810.00 3/25/2022 18143 14-15398 10153703 61101GOODMAN, NORMA RENTAL DEPOSIT REFUND $100.00 3/25/2022 18174 36383280 10100000 20108 GOODMAN, NORMA RENTAL DEPOSIT REFUND $500.00 $600.00 3/25/2022 18175 36383247 10100000 20108GOVCONNECTION, INC TENABLE SCANNING SVCS $8,982.10 $8,982.10 3/25/2022 18144 72566430 60323200 67006GRAINGER, INC ENTRANCE MAT $261.57 $261.57 3/4/2022 17792 9187424339 10153400 62008GRIDIRON TRAINING REG/J.MAHONEY $198.45 3/25/2022 18205 42075 10141500 65001 GRIDIRON TRAINING REG/S.BUSSE $655.20 3/25/2022 18205 42080 10141500 65001GRIDIRON TRAINING REG/J.MAHONEY $116.55 3/25/2022 18205 42075 34341500 65001GRIDIRON TRAINING REG/S.BUSSE $384.80 $1,355.00 3/25/2022 18205 42080 34341500 65001GUIZAR, VICTORIANA RENTAL DEPOSIT REFUND $975.00 $975.00 3/25/2022 18176 36410804 10100000 20108 GUNNING, MARK RECRUITING/RETAINING COURSE $225.33 3/18/2022 18040 REIMB 3/1-3/3 10141500 65001GUNNING, MARK RECRUITING/RETAINING COURSE $132.33 $357.66 3/18/2022 18040 REIMB 3/1-3/3 34341500 65001

Page 18 of 45 ends

5.3.a
Packet Pg. 31
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GUPTA, AJAY ACTIVITY REFUND $43.00 $43.00 3/4/2022 17859 34749838 10100000 20108 GURUS EDUCATION EAST BAY PUBLIC SPEAKING CLASSES $1,632.00 $1,632.00 3/4/2022 17793 12364-13424 10160604 44058 HAASE, KEITH CPRS CONFERENCE $92.60 $92.60 3/25/2022 18145 REIMB 3/11 10160105 65001HABIT BURGER GRILL TRAINING LUNCH/D.HINCE $10.94 $10.94 3/25/2022 18205 41918 10152100 65001HAWK ANALYTICS INC REG/M.WICKMAN $626.85 3/25/2022 18205 42071 10141500 65001HAWK ANALYTICS INC REG/M.WICKMAN $368.15 $995.00 3/25/2022 18205 42071 34341500 65001HILTON HOTEL LODGING/B.CHESTNUT $266.24 3/25/2022 18205 42083 10141500 65001HILTON HOTEL LODGING/B.CHESTNUT $156.37 $422.61 3/25/2022 18205 42083 34341500 65001HINDERLITER, DE LLAMAS & ASSC SALES TAX SERVICES $969.50 3/18/2022 18041 SIN015046 10100000 41052HINDERLITER, DE LLAMAS & ASSC SALES TAX SERVICES $1,795.78 $2,765.28 3/18/2022 18041 SIN015046 10121500 61005HOBBY LOBBY POSTER BOARD $11.01 $11.01 3/25/2022 18205 42038 10160537 62016 HOLIDAY INN LODGING/S.PETTIT $346.14 3/25/2022 18205 42084 10141500 65001HOLIDAY INN LODGING/S.PETTIT $203.29 $549.43 3/25/2022 18205 42084 34341500 65001HOME DEPOT GARBAGE CANS $228.05 3/25/2022 18205 41903 10153602 62008HOME DEPOT STAKES/SAFETY BARRIER FENCE $459.81 3/25/2022 18205 41968 10153606 62008HOME DEPOT DUGOUT GARBAGE CANS $91.22 3/25/2022 18205 41990 10153605 62008HOME DEPOT DUGOUT GARBAGE CANS $45.61 3/25/2022 18205 42028 10153619 62008HOME DEPOT ROOF PATCH $23.51 3/25/2022 18205 42051 10153401 62008HOME DEPOT SPRAY PAINT/STEEL WOOL $31.74 3/25/2022 18205 42052 10153411 62008HOME DEPOT SALT WATER SOFTENER/EPOXY PAINT $71.13 3/25/2022 18205 42053 10153411 62008HOME DEPOT FENCE REPAIR PARTS $17.84 3/25/2022 18205 42054 10153405 62008HOME DEPOT HOSE ADAPTER $2.81 3/25/2022 18205 42055 10153411 62008HOME DEPOT CREDIT-PAINT -$82.06 3/25/2022 18205 42056 10153411 62008HOME DEPOT ANTI-SLIP RAMP PAINT $137.20 3/25/2022 18205 42057 10153411 62008 HOME DEPOT SIGN REPAIR FASTENERS $11.44 3/25/2022 18205 42059 10153411 62008HOME DEPOT ELECTRICAL CONDUIT SWEEP $10.67 3/25/2022 18205 41965 10153411 62009HOME DEPOT TRAILER LIGHT BULB $21.68 3/25/2022 18205 41967 10153409 62009HOME DEPOT BOX CUTTER $12.89 3/25/2022 18205 42042 10160534 62016HOME DEPOT SEALANT $28.73 3/25/2022 18205 41985 10142500 62019HOME DEPOT IRRIGATION CONTROLLER INSTALL PARTS $96.90 3/25/2022 18205 41991 30653510 62003HOME DEPOT INFO BOARD REPAIR MATERIALS $10.68 3/25/2022 18205 41962 34353417 62008HOME DEPOT DUGOUT GARBAGE CANS $37.20 3/25/2022 18205 41992 34353660 62008HOME DEPOT DUGOUT GARBAGE CANS $130.37 3/25/2022 18205 41993 34353668 62008HOME DEPOT SALT WATER SOFTENER/EPOXY PAINT $35.56 3/25/2022 18205 42053 34353664 62008HOME DEPOT SALT WATER SOFTENER/EPOXY PAINT $35.57 3/25/2022 18205 42053 34353415 62008HOME DEPOT TILE GROUT $20.52 3/25/2022 18205 42058 34353664 62008HOME DEPOT SEALANT $16.88 3/25/2022 18205 41985 34342500 62019

Page 19 of 45 ends

5.3.a
Packet Pg. 32
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOME DEPOT ANTENNA INSTALL PARTS $26.15 3/25/2022 18205 41994 40100000 67012 HOME DEPOT ANTENNA INSTALL PARTS $8.95 $1,531.05 3/25/2022 18205 41995 40100000 67012HOME DEPOT PRO JANITORIAL SUPPLIES $1,601.89 3/4/2022 17794 667717292 10153600 62010HOME DEPOT PRO JANITORIAL SUPPLIES $1,601.89 3/4/2022 17794 667717292 34353600 62010HOME DEPOT PRO JANITORIAL SUPPLIES $209.78 3/11/2022 17959 667717300 10153600 62010HOME DEPOT PRO JANITORIAL SUPPLIES $655.24 3/25/2022 18146 671410181 10153400 62010HOME DEPOT PRO JANITORIAL SUPPLIES $655.24 $4,724.04 3/25/2022 18146 671410181 34353400 62010HSIEH, SHANE MILEAGE REIMBURSEMENT $72.54 $72.54 3/11/2022 17960 1/12-1/27 36152400 65004HULTIN JR, CARL E. MARTIAL ARTS CLASS $604.80 3/4/2022 17795 12561 10160832 44063HULTIN JR, CARL E. MARTIAL ARTS CLASS $58.80 $663.60 3/18/2022 18042 12852 10160832 44063HUNT & SONS, INC UNLEADED FUEL $3,540.52 3/4/2022 17796 308904 10153701 62020 HUNT & SONS, INC DIESEL FUEL $511.85 3/4/2022 17796 316305 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,413.65 3/18/2022 18043 316307 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,820.75 3/18/2022 18043 316309 10153701 62020 HUNT & SONS, INC DIESEL FUEL $947.78 $12,234.55 3/18/2022 18043 316310 10153701 62020 HUSEBY, CHRIS ACTIVITY REFUND $14.70 $14.70 3/4/2022 17860 35117780 10100000 20108 HYATT REGENCY LODGING/S.SPEDOWFSKI $551.08 3/25/2022 18205 41884 10112300 65003 HYATT REGENCY LODGING/J.GORTON $687.40 3/25/2022 18205 41899 10112100 65003HYATT REGENCY LODGING/J.GORTON $323.76 $1,562.24 3/25/2022 18205 41900 10112100 65003 IDN-WILCO DOOR LOCKING HARDWARE $44.19 $44.19 3/4/2022 17797 9478474-02 10153611 62008IFIXIT SURFACE BATTERY $85.40 $85.40 3/25/2022 18205 41936 10123300 61101 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $246.00 3/4/2022 17798 56 10153411 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $307.00 3/4/2022 17798 56 10153602 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $184.00 3/4/2022 17798 56 10153601 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153603 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $798.00 3/4/2022 17798 56 10153605 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $307.00 3/4/2022 17798 56 10153606 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153607 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153609 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153610 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153611 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153614 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153616 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 10153619 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $307.00 3/4/2022 17798 56 30153503 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353651 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $184.00 3/4/2022 17798 56 34353655 61104

Page 20 of 45 ends

5.3.a
Packet Pg. 33
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353653 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353657 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353656 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $852.00 3/4/2022 17798 56 34353675 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353672 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353671 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $184.00 3/4/2022 17798 56 34353673 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $184.00 3/4/2022 17798 56 34353668 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353670 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $307.00 3/4/2022 17798 56 34353667 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353665 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353666 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353662 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 3/4/2022 17798 56 34353663 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/22 $123.00 $6,320.00 3/4/2022 17798 56 34353660 61104IMPERIAL SPRINKLER IRRIGATION SUPPLIES $105.75 3/4/2022 17799 4955181-01 30153501 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $380.14 3/4/2022 17799 4993496-00 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,049.80 3/11/2022 17961 4975032-00 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $248.50 3/11/2022 17961 4975032-01 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,927.49 3/11/2022 17961 5005775-00 34353504 62003IMPERIAL SPRINKLER IRRIGATION SYSTEM UPGRADES $3,251.63 3/11/2022 17961 4971816-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SYSTEM UPGRADES $6,503.25 3/11/2022 17961 4971819-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SYSTEM UPGRADES $3,251.63 3/11/2022 17961 4971820-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SYSTEM UPGRADES $3,251.63 3/11/2022 17961 4971823-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SYSTEM UPGRADES $3,251.63 3/11/2022 17961 4971826-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SYSTEM UPGRADES $6,503.25 3/11/2022 17961 4971832-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SUPPLIES $81.62 3/18/2022 18044 5012016-00 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $296.79 3/18/2022 18044 4960016-00 40100000 67012IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,240.62 3/25/2022 18147 5005775-01 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $581.32 $31,925.05 3/25/2022 18147 5007313-00 34353504 62003INDO AMERICAN SEVAK RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/25/2022 18177 36383371 10100000 20108INTL CONF PD CHAPLAINS REG/N.VLEISIDES $78.75 3/18/2022 18045 59482 10141402 62203INTL CONF PD CHAPLAINS REG/N.VLEISIDES $46.25 $125.00 3/18/2022 18045 59482 34341402 62203INTOXIMETERS, INC PAS SUPPLIES $1,245.98 3/11/2022 17962 701622 10142200 62008INTOXIMETERS, INC PAS SUPPLIES $731.77 $1,977.75 3/11/2022 17962 701622 34342200 62008IQBAL, SEHER ACTIVITY REFUND $299.00 $299.00 3/4/2022 17861 34821025 10100000 20108 ITERIS TASK 2-SIGNAL WARRANT STUDY $2,042.50 $2,042.50 3/4/2022 17800 142090 10152304 61001 JARVIS, FAY & GIBSON LEGAL SVC 11/1-11/30 $136.00 $136.00 3/25/2022 18148 15906 10113100 61003

Page 21 of 45 ends

5.3.a
Packet Pg. 34
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JET MULCH MULCH INSTALLATION $7,866.75 3/4/2022 17801 17544-OL 10153600 62007JET MULCH MULCH INSTALLATION $5,160.78 3/4/2022 17801 17572-OL 40100000 67012JET MULCH MULCH INSTALLATION $2,468.00 3/11/2022 17963 17764-OL 10153604 62005JET MULCH MULCH INSTALLATION $19,744.00 3/11/2022 17963 17543-OL 34353600 62007JET MULCH MULCH INSTALLATION $1,810.80 3/18/2022 18046 17888-OL 40100000 67012JET MULCH MULCH INSTALLATION $1,584.45 $38,634.78 3/18/2022 18046 17889-OL 40100000 67012JIMENEZ, TYESHA ACTIVITY REFUND $32.00 $32.00 3/4/2022 17862 34823012 10100000 20108 JOY FULL SERVICES UKULELE CLASS $290.50 $290.50 3/25/2022 18149 12577 10160706 44059JUE'S TAEKWON DO MARTIAL ARTS CLASS $224.00 3/4/2022 17802 12372 10160832 44063JUE'S TAEKWON DO MARTIAL ARTS CLASS $151.20 3/4/2022 17802 12374 10160832 44063JUE'S TAEKWON DO MARTIAL ARTS CLASS $150.00 $525.20 3/18/2022 18047 12370 10160832 44063JUNG HSU, WEI ACTIVITY REFUND $100.00 $100.00 3/4/2022 17863 35308715 10100000 20108KELLY-MOORE PAINT CO PAINT $10.08 3/18/2022 18048 608-00000326869 10153400 62012KELLY-MOORE PAINT CO PAINT $19.89 $29.97 3/18/2022 18048 615-00001040580 10153400 62012KENNISTON-LEE, HEIDI COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17803 MAR 2022 10160101 61001KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 3/25/2022 18205 42034 10160635 62016KIEFER, RYAN REALISTIC DE-ESCALATION COURSE $604.08 3/18/2022 18049 REIMB 3/6-3/8/22 10141500 65001KIEFER, RYAN REALISTIC DE-ESCALATION COURSE $354.78 $958.86 3/18/2022 18049 REIMB 3/6-3/8/22 34341500 65001KNOWBE4, INC. SECURITY TRAINING 5/22-5/23 $7,245.00 $7,245.00 3/18/2022 18050 INV176492 10123100 65001KOLLURU, RAJU RENTAL DEPOSIT REFUND $375.00 $375.00 3/25/2022 18178 36224537 10100000 20108KOTADIA, RASHMI RENTAL DEPOSIT REFUND $100.00 3/4/2022 17864 35575030 10100000 20108KOTADIA, RASHMI RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 3/4/2022 17865 35575018 10100000 20108KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 3/4/2022 17804 MAR 2022 10131100 61012LANGUAGE LINE SERVICES TRANSLATION SVCS $77.21 3/11/2022 17964 10471731 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $45.34 $122.55 3/11/2022 17964 10471731 34341100 61001 LARSEN BROS LUMBER STREET NAME/STOP SIGN POSTS $614.63 $614.63 3/25/2022 18205 41887 10153805 62008LAZ PARKING PRKG/B.CHESTNUT $60.48 3/25/2022 18205 41957 10141500 65001 LAZ PARKING PRKG/B.CHESTNUT $35.52 $96.00 3/25/2022 18205 41957 34341500 65001LEAGUE OF CA CITIES REG/D.HUDSON $350.00 3/25/2022 18205 41901 10111000 65003LEAGUE OF CA CITIES REG/B.BORNSTEIN $625.00 3/25/2022 18205 41912 10152301 65003

Page 22 of 45 ends

5.3.a
Packet Pg. 35
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LEAGUE OF CA CITIES REG/S.ZAFAR $200.00 $1,175.00 3/30/2022 18216 3/31/22 EVENT 10111000 65003LEIKIN, LENA AQUA AEROBICS CLASSES $666.00 3/25/2022 18150 12573-13730 10160206 44054 LEIKIN, LENA AEROBICS CLASS/STRENGTH TRAINING $280.00 $946.00 3/25/2022 18150 12596-12598 10160706 61006LEKHA INK CORP WRITING CLASS $622.05 $622.05 3/18/2022 18051 12475 10160604 44058LEVERS, CAROLYNNE MARIE ZUMBA CLASS/SENIOR FITNESS $168.60 $168.60 3/4/2022 17805 12593-12594 10160706 44059LEW, RACHEL RENTAL DEPOSIT REFUND $500.00 $500.00 3/4/2022 17866 35575033 10100000 20108LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JAN 22 $522.00 3/4/2022 17806 212097 10122200 61003LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JAN 22 $78.00 3/4/2022 17806 212671 10122200 61003LIEBERT, CASSIDY WHITMORE REG WEBINAR/E.CASTILLO $75.00 3/25/2022 18205 41972 10122100 65001LIEBERT, CASSIDY WHITMORE LEGAL SERVICE FEB 22 $937.00 3/25/2022 18151 213788 10122200 61003LIEBERT, CASSIDY WHITMORE LEGAL SERVICE FEB 22 $1,392.00 $3,004.00 3/25/2022 18151 215180 10122200 61003LINCOLN AQUATICS POOL EQUIPMENT $15,995.98 $15,995.98 3/4/2022 17807 NU210800 40100000 67012LIU, SONGRUI ACTIVITY REFUND $14.70 $14.70 3/4/2022 17867 35117845 10100000 20108 LIVERMORE GAS & SHOP FUEL $50.40 3/25/2022 18205 41923 10141100 62020LIVERMORE GAS & SHOP FUEL $37.80 3/25/2022 18205 41960 10141100 62020LIVERMORE GAS & SHOP FUEL $29.60 3/25/2022 18205 41923 34341100 62020LIVERMORE GAS & SHOP FUEL $22.20 $140.00 3/25/2022 18205 41960 34341100 62020LO, TRICIA ACTIVITY REFUND $68.00 $68.00 3/4/2022 17868 34822862 10100000 20108LOBBY CENTRAL MONTHLY SUBSCRIPTION $70.00 $70.00 3/25/2022 18205 41943 60332100 67007LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 3/11/2022 17965 222FB29811 10121200 61001LOPEZ, BRANDY TRAFFIC COLLISION INVESTIGATION COURSE $113.12 3/18/2022 18052 REIMB 2/28-3/4/22 10141500 65001 LOPEZ, BRANDY TRAFFIC COLLISION INVESTIGATION COURSE $66.43 $179.55 3/18/2022 18052 REIMB 2/28-3/4/22 34341500 65001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17808 MAR 2022 10160101 61001LUM, ANDY ACTIVITY REFUND $48.00 $48.00 3/4/2022 17869 34750923 10100000 20108 MAAS BROTHERS POWDER GREETER WINDOW POWDER COATING $466.54 $466.54 3/25/2022 18205 41970 40100000 67012MAIER, JEFFREY MILEAGE REIMBURSEMENT $36.27 $36.27 3/18/2022 18053 2/25/22 10153100 65004 MANN MANUFACTURING LED STRIP LIGHT $68.81 $68.81 3/25/2022 18205 41971 30153503 62008MARKS, RICHARD COMMISSIONER STIPEND $250.00 $250.00 3/4/2022 17809 MAR 2022 10131100 61012

Page 23 of 45 ends

5.3.a
Packet Pg. 36
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MARRIOTT HOTEL CANCELATION FEE $93.87 3/25/2022 18205 42062 10141500 65001MARRIOTT HOTEL CANCELATION FEE $93.87 3/25/2022 18205 42063 10141500 65001MARRIOTT HOTEL LODGING/K.WILLIAMS $455.93 3/25/2022 18205 42074 10141500 65001MARRIOTT HOTEL CANCELATION FEE $55.13 3/25/2022 18205 42062 34341500 65001MARRIOTT HOTEL CANCELATION FEE $55.13 3/25/2022 18205 42063 34341500 65001MARRIOTT HOTEL LODGING/K.WILLIAMS $267.77 $1,021.70 3/25/2022 18205 42074 34341500 65001MCMASTER-CARR POOL VALVE REPAIR MATERIALS $30.16 $30.16 3/25/2022 18205 41963 34353301 62008MEDIA TEMPLE SS WEBSITE MANAGEMENT $6.00 3/25/2022 18205 41955 34651700 61001MEDIA TEMPLE WORDPRESS MANAGEMENT $20.00 $26.00 3/25/2022 18205 41956 34651700 61001MEIMAND, MAHSHID RENTAL DEPOSIT REFUND $100.00 3/4/2022 17870 35363965 10100000 20108MEIMAND, MAHSHID RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 3/4/2022 17871 35363952 10100000 20108METRO MOBILE COMMUNICATIONS WIRELESS MOTOR KIT $631.68 3/4/2022 17810 46017 10142200 62019METRO MOBILE COMMUNICATIONS WIRELESS MOTOR KIT $370.98 $1,002.66 3/4/2022 17810 46017 34342200 62019MICHAELS STICKERS/BURLAP/CROCHET HOOKS $42.17 $42.17 3/25/2022 18205 42001 10160534 62016MICROSOFT PRODUCT SUPPORT SURFACE DOCK $282.74 3/25/2022 18205 41929 60332100 67007MICROSOFT PRODUCT SUPPORT SURFACE DOCK $282.74 3/25/2022 18205 41930 60332100 67007MICROSOFT PRODUCT SUPPORT SURFACE DOCK $282.74 3/25/2022 18205 41931 60332100 67007MICROSOFT PRODUCT SUPPORT SURFACE DOCK $282.74 $1,130.96 3/25/2022 18205 41932 60332100 67007MILLER, RUTH WIND FESTIVAL ARTWORK FRAME $354.59 $354.59 3/25/2022 18155 13608 10160504 61001MINCEY, JASON APPEAL FEE REFUND $150.00 $150.00 3/18/2022 18054 3/8/22 10114100 44001 MINERVINI, TERESA ACTIVITY REFUND $16.18 3/4/2022 17872 34822592 10100000 20108MINERVINI, TERESA ACTIVITY REFUND $16.18 $32.36 3/4/2022 17873 34822591 10100000 20108MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $22,105.00 $22,105.00 3/25/2022 18152 SANRAMONGPU-HEU-08 40100000 67012MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17812 MAR 2022 10160101 61001 MITTAL, SAVITA ACTIVITY REFUND $60.00 3/4/2022 17874 34820292 10100000 20108 MITTAL, SAVITA ACTIVITY REFUND $45.00 $105.00 3/4/2022 17875 34820290 10100000 20108MLYNIEC, MAE CPRS CONFERENCE $98.57 $98.57 3/25/2022 18160 REIMB 2/9 10160100 65004MOBILE LIVING TRUCK TRUCK BED COVER $1,574.77 3/25/2022 18205 42036 10142500 62019MOBILE LIVING TRUCK TRUCK BED COVER $924.86 $2,499.63 3/25/2022 18205 42036 34342500 62019MOBILE MODULAR MGMT RESTROOM RENTAL $625.31 3/4/2022 17813 2250424 10160307 61201MOBILE MODULAR MGMT DV SERVICE CENTER BLDG LEASE $1,355.09 3/4/2022 17813 2247034 34353415 61201

Page 24 of 45 ends

5.3.a
Packet Pg. 37
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MOBILE MODULAR MGMT DV SERVICE CENTER BLDG LEASE $1,355.09 $3,335.49 3/25/2022 18161 2258203 34353415 61201MONUMENT CAR PARTS GREASE CARTS $53.64 $53.64 3/25/2022 18162 714922 10153703 62008MPA-MUNICIPAL POOLIN LIABILITY DEDUCTIBLE JAN $15,125.91 $15,125.91 3/4/2022 17814 INV002423 61000000 65203MURPHY, ALLISON ACTIVITY REFUND $30.00 $30.00 3/4/2022 17876 34750514 10100000 20108 MUSUGU, PRADEEP RENTAL DEPOSIT REFUND $1,075.00 $1,075.00 3/25/2022 18179 36280672 10100000 20108NANDIGAMA, SHILPA ACTIVITY REFUND $319.00 $319.00 3/4/2022 17877 35377578 10100000 20108NATIONAL ASSOC OF SCHOOL MEMBERSHIP/R.HAMILTON $25.20 3/25/2022 18205 42029 10142300 62203NATIONAL ASSOC OF SCHOOL MEMBERSHIP/R.HAMILTON $14.80 $40.00 3/25/2022 18205 42029 34342300 62203NAUTIYAL, AKASH ACTIVITY REFUND $296.00 $296.00 3/4/2022 17878 34750042 10100000 20108NAVARRETE, JOHANA RENTAL DEPOSIT REFUND $250.00 $250.00 3/4/2022 17879 35203446 10100000 20108 NCRA REG/K.PARKER $500.00 $500.00 3/11/2022 17966 BAYROC2022-03 34453201 61001NETWORK INNOVATIONS SATELLITE PHONE SVC 12/21 $195.37 3/11/2022 17967 21122908521 10142400 61301NETWORK INNOVATIONS SATELLITE PHONE SVC 12/21 $114.74 3/11/2022 17967 21122908521 34342400 61301NETWORK INNOVATIONS SATELLITE PHONE SVC 2/22 $195.37 3/25/2022 18163 22022908521 10142400 61301NETWORK INNOVATIONS SATELLITE PHONE SVC 2/22 $114.74 $620.22 3/25/2022 18163 22022908521 34342400 61301NEW IMAGE LANDSCAPE IRRIGATION REPAIRS $1,775.00 3/4/2022 17815 416080 10153605 61101NEW IMAGE LANDSCAPE WEED ABATEMENT SVCS $11,088.00 3/4/2022 17815 415990 30153501 61101NEW IMAGE LANDSCAPE IRRIGATION REPAIRS/PLANT INSTALL $4,650.00 3/4/2022 17815 416078 30153501 61103NEW IMAGE LANDSCAPE IRRIGATION REPAIRS/PLANT INSTALL $2,190.00 3/4/2022 17815 416079 30153501 61103NEW IMAGE LANDSCAPE IRRIGATION REPAIRS/PLANT INSTALL $2,645.00 3/4/2022 17815 416081 31553510 61103NEW IMAGE LANDSCAPE MEDIAN LANDSCAPE SVC $3,587.50 3/4/2022 17815 415991 R 40100000 67012NEW IMAGE LANDSCAPE PLANT DEMOLITION $1,680.00 3/4/2022 17815 416039 40100000 67012NEW IMAGE LANDSCAPE LANDSCAPE RENOVATION $6,565.24 3/4/2022 17815 416040 40100000 67012NEW IMAGE LANDSCAPE LANDSCAPE RENOVATION $1,268.32 3/4/2022 17815 416068 40100000 67012NEW IMAGE LANDSCAPE PLANT INSTALLATION $3,867.50 3/4/2022 17815 416074 40100000 67012NEW IMAGE LANDSCAPE PLANT DEMOLITION $1,347.50 3/4/2022 17815 416075 40100000 67012NEW IMAGE LANDSCAPE LANDSCAPE RENOVATIONS $560.00 3/4/2022 17815 416076 40100000 67012NEW IMAGE LANDSCAPE LANDSCAPE CLEANUP SVC $2,100.00 3/11/2022 17968 416144 10153606 61101 NEW IMAGE LANDSCAPE LANDSCAPE CLEANUP SVC $3,360.00 3/11/2022 17968 416145 10153606 61101 NEW IMAGE LANDSCAPE SHRUB REMOVAL/PLANT INSTALL $3,095.00 3/11/2022 17968 416162 30153501 61103NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $544.00 3/18/2022 18055 137113 10153611 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $280.00 3/18/2022 18055 137113 10153610 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $480.00 3/18/2022 18055 137113 10153609 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $680.00 3/18/2022 18055 137113 10153607 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $865.00 3/18/2022 18055 137113 10153608 61106

Page 25 of 45 ends

5.3.a
Packet Pg. 38
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $173.00 3/18/2022 18055 137113 10153606 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $6,884.00 3/18/2022 18055 137113 10153605 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $682.00 3/18/2022 18055 137113 10153603 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $378.00 3/18/2022 18055 137113 10153604 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,946.00 3/18/2022 18055 137113 10153601 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,509.00 3/18/2022 18055 137113 10153602 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,369.00 3/18/2022 18055 137113 10153614 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,000.00 3/18/2022 18055 137113 10153612 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,919.00 3/18/2022 18055 137113 10153613 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,136.00 3/18/2022 18055 137113 10153619 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $556.00 3/18/2022 18055 137113 10153616 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $402.00 3/18/2022 18055 137113 10153617 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $194.00 3/18/2022 18055 137113 10153618 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $691.00 3/18/2022 18055 137115 10153705 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,678.00 3/18/2022 18055 137115 10153411 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $605.00 3/18/2022 18055 137115 10153402 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $866.00 3/18/2022 18055 137115 10153401 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $263.00 3/18/2022 18055 137114 30153503 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $20,504.00 3/18/2022 18055 137114 30153501 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $412.00 3/18/2022 18055 137114 30153502 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $2,012.00 3/18/2022 18055 137116 30353510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $86.00 3/18/2022 18055 137116 30453510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $86.00 3/18/2022 18055 137116 30453520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $378.00 3/18/2022 18055 137116 30553510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $440.00 3/18/2022 18055 137116 30553520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,994.00 3/18/2022 18055 137116 30653510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $497.00 3/18/2022 18055 137116 30653520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $962.00 3/18/2022 18055 137116 30753510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,870.00 3/18/2022 18055 137116 30753520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $190.00 3/18/2022 18055 137116 30853510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $387.00 3/18/2022 18055 137116 30953510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $232.00 3/18/2022 18055 137116 31053510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $320.00 3/18/2022 18055 137116 31053520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $353.00 3/18/2022 18055 137116 31153510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $204.00 3/18/2022 18055 137116 31253510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $963.00 3/18/2022 18055 137116 31353510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $839.00 3/18/2022 18055 137116 31353520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $257.00 3/18/2022 18055 137116 31453510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $85.00 3/18/2022 18055 137116 31553510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $108.00 3/18/2022 18055 137116 31553520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $274.00 3/18/2022 18055 137116 31653510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $424.00 3/18/2022 18055 137116 31753510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $38.00 3/18/2022 18055 137116 31853510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $205.00 3/18/2022 18055 137116 31853520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $276.00 3/18/2022 18055 137116 31953520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $67,176.00 3/18/2022 18055 137112 34353504 61106

Page 26 of 45 ends

5.3.a
Packet Pg. 39
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $597.00 3/18/2022 18055 137113 34353651 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,259.00 3/18/2022 18055 137113 34353652 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $2,820.00 3/18/2022 18055 137113 34353613 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $955.00 3/18/2022 18055 137113 34353656 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $933.00 3/18/2022 18055 137113 34353657 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $757.00 3/18/2022 18055 137113 34353653 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $332.00 3/18/2022 18055 137113 34353654 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $2,133.00 3/18/2022 18055 137113 34353655 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $584.00 3/18/2022 18055 137113 34353660 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $458.00 3/18/2022 18055 137113 34353659 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $220.00 3/18/2022 18055 137113 34353661 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $353.00 3/18/2022 18055 137113 34353658 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,491.00 3/18/2022 18055 137113 34353663 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $508.00 3/18/2022 18055 137113 34353662 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $689.00 3/18/2022 18055 137113 34353664 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,336.00 3/18/2022 18055 137113 34353666 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,236.00 3/18/2022 18055 137113 34353665 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $652.00 3/18/2022 18055 137113 34353670 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $497.00 3/18/2022 18055 137113 34353669 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $1,954.00 3/18/2022 18055 137113 34353668 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $2,252.00 3/18/2022 18055 137113 34353673 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $519.00 3/18/2022 18055 137113 34353671 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $220.00 3/18/2022 18055 137113 34353672 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $453.00 3/18/2022 18055 137113 34353674 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/22 $975.00 3/18/2022 18055 137113 34353676 61106NEW IMAGE LANDSCAPE WEED ABATEMENT SVCS $8,800.00 $209,434.06 3/25/2022 18164 415996 34353613 61101NOMAD TECHNOLOGIES, INC YEARLY WARRANTY 2/22-2/23 $1,481.49 $1,481.49 3/11/2022 17969 30170 10123100 61102NONAN, MARYANNE RENTAL DEPOSIT REFUND $500.00 $500.00 3/4/2022 17880 35363556 10100000 20108NORTHSTAR CHEMICAL POOL CHEMICALS $1,430.94 3/11/2022 17970 216650 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $2,282.84 3/11/2022 17970 217167 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,073.20 3/11/2022 17970 217346 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $953.96 3/11/2022 17970 216651 34353301 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,304.48 3/11/2022 17970 217168 34353301 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,073.20 3/11/2022 17970 217348 34353301 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,144.75 3/25/2022 18165 217890 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,108.97 $10,372.34 3/25/2022 18165 217888 34353301 62008 OBINYAN, STEPHANIE ACTIVITY REFUND $35.00 $35.00 3/25/2022 18180 36429046 10100000 20108 OFFICE DEPOT BINDERS/SHARPIES $25.72 3/4/2022 17816 223942052001 10141100 62101OFFICE DEPOT TONER/BINDER CLIPS $200.98 3/4/2022 17816 224453094001 10141100 62101OFFICE DEPOT RECORDABLE CDS $49.85 3/4/2022 17816 224858226001 10141100 62101OFFICE DEPOT CD/DVD STORAGE SLEEVES $49.98 3/4/2022 17816 224858696001 10141100 62101

Page 27 of 45 ends

5.3.a
Packet Pg. 40
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
OFFICE DEPOT TISSUE PAPER $19.87 3/4/2022 17816 224916091001 10122100 62101OFFICE DEPOT NAME BADGES $46.12 3/4/2022 17816 226923491001 10114100 62101OFFICE DEPOT FOLDER LABEL INSERTS $3.14 3/4/2022 17816 226994170001 10122100 62101OFFICE DEPOT PAPER $422.91 3/4/2022 17816 227548358001 10131100 62101OFFICE DEPOT CALCULATOR $58.62 3/4/2022 17816 228282829001 10152100 62101OFFICE DEPOT PAPER/CALCULATOR $255.81 3/4/2022 17816 229072668001 10152100 62101OFFICE DEPOT BINDERS/SHARPIES $15.10 3/4/2022 17816 223942052001 34341100 62101OFFICE DEPOT TONER/BINDER CLIPS $118.04 3/4/2022 17816 224453094001 34341100 62101OFFICE DEPOT RECORDABLE CDS $29.28 3/4/2022 17816 224858226001 34341100 62101OFFICE DEPOT CD/DVD STORAGE SLEEVES $29.36 3/4/2022 17816 224858696001 34341100 62101OFFICE DEPOT MICROSOFT SURFACE TYPE COVER $117.99 3/4/2022 17816 225586064001 60332100 67007OFFICE DEPOT PAPER/HOLDER $210.50 3/11/2022 17971 204227598001 10160100 62101OFFICE DEPOT COLOR FILE FOLDERS $20.81 3/11/2022 17971 204528234002 10160100 62101OFFICE DEPOT FOAM BOARD $15.73 3/11/2022 17971 204880347001 10160100 62101OFFICE DEPOT CREDIT-GUIDE -$55.22 3/11/2022 17971 213066266001 10160100 62101OFFICE DEPOT CREDIT-BOARD CLEANER -$3.43 3/11/2022 17971 223219955001 10160100 62101OFFICE DEPOT CLEANER $12.22 3/11/2022 17971 223300523001 10160100 62101OFFICE DEPOT CREDIT-FILE FOLDERS -$36.38 3/11/2022 17971 225852081001 10141100 62101OFFICE DEPOT POWER STRIPS $9.73 3/11/2022 17971 226294454001 10160100 62101OFFICE DEPOT PAPER/POST IT PADS $137.32 3/11/2022 17971 226296581001 10160100 62101OFFICE DEPOT SCREEN CLEANER/SIGNATURE FLAGS $13.20 3/11/2022 17971 228871892001 10114100 62101OFFICE DEPOT PAPER HOLDER $8.25 3/11/2022 17971 228872780001 10114100 62101OFFICE DEPOT TONER $288.01 3/11/2022 17971 228926633001 10121100 62101OFFICE DEPOT CREDIT-FILE FOLDERS -$21.36 3/11/2022 17971 225852081001 34341100 62101OFFICE DEPOT SHARPIE/CALCULATOR INK $11.06 3/11/2022 17971 229972630001 34751603 62101OFFICE DEPOT TONER $100.04 3/11/2022 17971 230027051001 34751603 62101OFFICE DEPOT MICROSOFT SURFACE PRO $1,715.23 3/11/2022 17971 225583171001 60332100 67007OFFICE DEPOT CREDIT-LAMINATING POUCHES -$35.81 3/18/2022 18057 215652181001 10131000 62101OFFICE DEPOT LAMINATING POUCHES $35.81 3/18/2022 18057 219543308001 10131000 62101OFFICE DEPOT LABELS $27.39 3/18/2022 18057 224482179001 10153100 62101OFFICE DEPOT DUSTER $36.31 3/18/2022 18057 227122158001 10153100 62101OFFICE DEPOT CREDIT-CALCULATOR -$105.61 3/18/2022 18057 228264385001 10152100 62101OFFICE DEPOT TONERS $147.81 3/18/2022 18057 228878273001 10141100 62101OFFICE DEPOT TONERS $191.40 3/18/2022 18057 229412743001 10153100 62101OFFICE DEPOT TONERS $86.81 3/18/2022 18057 228878273001 34341100 62101OFFICE DEPOT PAPER/ENVELOPES/NOTEBOOKS $354.01 3/25/2022 18166 229509968001 10141100 62101OFFICE DEPOT ENVELOPES $19.91 3/25/2022 18166 229570345001 10141100 62101OFFICE DEPOT PENS $14.17 3/25/2022 18166 229570346001 10141100 62101OFFICE DEPOT FILE FOLDERS $34.58 3/25/2022 18166 230589502001 10141100 62101OFFICE DEPOT POST IT PADS/MARKERS $62.51 3/25/2022 18166 230597724001 10151100 62101OFFICE DEPOT STAPLER $19.86 3/25/2022 18166 232751094001 10121100 62101OFFICE DEPOT ENVELOPES $12.37 3/25/2022 18166 232807100001 10141100 62101OFFICE DEPOT PAPER/ENVELOPES/NOTEBOOKS $207.91 3/25/2022 18166 229509968001 34341100 62101OFFICE DEPOT ENVELOPES $11.70 3/25/2022 18166 229570345001 34341100 62101OFFICE DEPOT PENS $8.32 3/25/2022 18166 229570346001 34341100 62101OFFICE DEPOT FILE FOLDERS $20.31 3/25/2022 18166 230589502001 34341100 62101

Page 28 of 45 ends

5.3.a
Packet Pg. 41
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
OFFICE DEPOT ENVELOPES $7.27 3/25/2022 18166 232807100001 34341100 62101OFFICE DEPOT PAPER $111.33 $5,136.84 3/25/2022 18166 230592702001 36152400 62101OFFICE OF THE SHERIFF ROSEWOOD BOX $41.69 3/4/2022 17817 22-3089 10141100 65101 OFFICE OF THE SHERIFF ROSEWOOD BOX $24.49 $66.18 3/4/2022 17817 22-3089 34341100 65101O'GRADY PAVING RETENTION RELEASE $20,107.40 $20,107.40 3/18/2022 18056 FINAL 40100000 20105O'HANLON, TAYLOR ACTIVITY REFUND $12.94 $12.94 3/4/2022 17881 34822439 10100000 20108 O'KEEFE, SEAN ACTIVITY REFUND $170.00 $170.00 3/4/2022 17882 34820795 10100000 20108OLSON REMCHO LLP LEGAL SERVICES $425.00 3/11/2022 17972 360772 10113100 61001OLSON REMCHO LLP LEGAL SERVICES $977.50 $1,402.50 3/11/2022 17973 361513 10113100 61001OLSON, BRADLEY A MARTIAL ARTS CLASS $315.00 3/18/2022 18058 12486 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $180.00 $495.00 3/18/2022 18058 12487 10160832 44063 ONE LEGAL LEGAL FEE $164.72 $164.72 3/25/2022 18205 41980 10113100 61003ONE WORKPLACE DESKTOP $834.54 $834.54 3/18/2022 18059 998489 40100000 67012OPENING TECHNOLOGIES DOOR HARDWARE $301.22 $301.22 3/4/2022 17818 2210112 40100000 67012OREILLY AUTO PARTS MOTOR OIL $18.49 3/18/2022 18060 5908-215225 10142500 62019OREILLY AUTO PARTS MOTOR OIL $10.86 3/18/2022 18060 5908-215225 34342500 62019OREILLY AUTO PARTS CAR PARTS $22.23 3/25/2022 18167 5908-216852 10142500 62019OREILLY AUTO PARTS CAR PARTS $13.05 $64.63 3/25/2022 18167 5908-216852 34342500 62019OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17819 MAR 2022 10160101 61001P&A GROUP COMMUTE FLEX FEE 3/22 $7.00 3/4/2022 17820 F75040449503 10122600 61001P&A GROUP FSA FLEX FEE 3/22 $1,048.00 3/4/2022 17820 F75040449504 10122600 61001P&A GROUP CALPERS RETIREE 2/22 $558.00 3/18/2022 18061 677175 10122600 61001P&A GROUP COBRA BILLING FEE 2/22 $216.00 3/25/2022 18168 3224943 10122600 61001P&A GROUP RETIREE BILLING 2/22 $27.00 3/25/2022 18168 3225474 10122600 61001P&A GROUP COMMUTE FLEX FEE 4/22 $7.00 3/25/2022 18168 F75040450700 10122600 61001P&A GROUP FSA FLEX FEE 4/22 $1,044.00 $2,907.00 3/25/2022 18168 F75040450701 10122600 61001PALAVALASA, SAISURAJ RENTAL DEPOSIT REFUND $375.00 $375.00 3/25/2022 18181 36241455 10100000 20108PANERA BREAD NEW HIRE ORIENTATION LUNCH $44.81 3/25/2022 18205 42087 10141100 65003PANERA BREAD NEW HIRE ORIENTATION LUNCH $26.32 $71.13 3/25/2022 18205 42087 34341100 65003PARS PARS ARS ADMIN FEE 12/21 $872.30 3/4/2022 17821 49928 10122600 61001PARS PARS ARS ADMIN FEE 1/22 $881.40 $1,753.70 3/25/2022 18169 50219 10122600 61001

Page 29 of 45 ends

5.3.a
Packet Pg. 42
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PATHAYATHIRAI, THAIPOOSA RENTAL DEPOSIT REFUND $630.00 3/4/2022 17883 35090432 10100000 20108 PATHAYATHIRAI, THAIPOOSA RENTAL DEPOSIT REFUND $100.00 $730.00 3/4/2022 17884 35090412 10100000 20108PATRA, SAPA ACTIVITY REFUND $75.00 $75.00 3/4/2022 17885 34820029 10100000 20108 PAYLADO, WARREN VISUAL ARTS CLASS $767.63 3/25/2022 18170 12346 10160408 44055PAYLADO, WARREN VISUAL ARTS CLASS $934.50 $1,702.13 3/25/2022 18170 12348 10160408 44055PENG, YAN UNCLAIMED PROPERTY RETURN $441.98 $441.98 3/25/2022 18156 8764 10100000 20610PEREIRA, JARRED POST SUPERVISORY COURSE $459.18 3/4/2022 17904 REIMB 1/24-2/4/22 10141500 65001PEREIRA, JARRED POST SUPERVISORY COURSE $269.68 3/4/2022 17904 REIMB 1/24-2/4/22 34341500 65001PEREIRA, JARRED SKIDDS/CATS COURSE 253 $337.00 3/18/2022 18068 REIMB 3/1-3/3/22 10141500 65001PEREIRA, JARRED SKIDDS/CATS COURSE 253 $197.92 $1,263.78 3/18/2022 18068 REIMB 3/1-3/3/22 34341500 65001PETTIT, STEPHEN CRISIS INTERVENTION TRAINING $441.62 3/11/2022 17978 REIMB 2/7-2/10 10141500 65001PETTIT, STEPHEN CRISIS INTERVENTION TRAINING $259.36 $700.98 3/11/2022 17978 REIMB 2/7-2/10 34341500 65001PG & E GAS & ELECTRIC 1/11-2/9 $242.11 3/4/2022 17905 1522605446-6 10153411 61304PG & E GAS & ELECTRIC 1/11-2/9 $100.68 3/4/2022 17905 1522605446-6 10153405 61304PG & E GAS & ELECTRIC 1/11-2/9 $6,500.72 3/4/2022 17905 1522605446-6 10153408 61304PG & E GAS & ELECTRIC 1/11-2/9 $5,430.09 3/4/2022 17905 1522605446-6 10153404 61304PG & E GAS & ELECTRIC 1/11-2/9 $4,307.08 3/4/2022 17905 1522605446-6 10153701 61304PG & E GAS & ELECTRIC 1/11-2/9 $9,296.76 3/4/2022 17905 1522605446-6 10153401 61304PG & E GAS & ELECTRIC 1/11-2/9 $19,716.01 3/4/2022 17905 1522605446-6 10153402 61304PG & E GAS & ELECTRIC 1/11-2/9 $32,298.14 3/4/2022 17905 1522605446-6 10153302 61304PG & E GAS & ELECTRIC 1/11-2/9 $10,672.85 3/4/2022 17905 1522605446-6 10153403 61304PG & E GAS & ELECTRIC 12/24-2/1 $34,765.84 3/4/2022 17905 3399329961-0 30253807 61304PG & E GAS & ELECTRIC 1/11-2/9 $176.97 3/4/2022 17905 1522605446-6 30353510 61304PG & E GAS & ELECTRIC 1/11-2/9 $6,217.90 3/4/2022 17905 1522605446-6 30653510 61304PG & E GAS & ELECTRIC 1/11-2/9 $6,563.58 3/4/2022 17905 1522605446-6 34353412 61304PG & E GAS & ELECTRIC 1/11-2/9 $2,811.85 3/4/2022 17905 1522605446-6 34353414 61304PG & E GAS & ELECTRIC 1/11-2/9 $1,859.01 3/4/2022 17905 1522605446-6 34353415 61304PG & E GAS & ELECTRIC 1/11-2/9 $1,690.53 3/4/2022 17905 1522605446-6 34353413 61304PG & E GAS & ELECTRIC 1/14-2/14 $14,211.16 3/4/2022 17905 3982663257-0 34353807 61304PG & E GAS & ELECTRIC 1/26-2/24 $23.23 3/11/2022 17979 1688948633-4 10153619 61304PG & E GAS & ELECTRIC 1/26-2/24 $9.86 3/11/2022 17979 1688948633-4 10153618 61304PG & E GAS & ELECTRIC 1/26-2/24 $1,549.51 3/11/2022 17979 1688948633-4 10153602 61304PG & E GAS & ELECTRIC 1/26-2/24 $100.08 3/11/2022 17979 1688948633-4 10153601 61304PG & E GAS & ELECTRIC 1/26-2/24 $10.11 3/11/2022 17979 1688948633-4 10153603 61304PG & E GAS & ELECTRIC 1/26-2/24 $2,270.44 3/11/2022 17979 1688948633-4 10153605 61304PG & E GAS & ELECTRIC 1/26-2/24 $468.25 3/11/2022 17979 1688948633-4 10153606 61304PG & E GAS & ELECTRIC 1/26-2/24 $19.61 3/11/2022 17979 1688948633-4 10153608 61304PG & E GAS & ELECTRIC 1/26-2/24 $31.98 3/11/2022 17979 1688948633-4 10153611 61304PG & E GAS & ELECTRIC 1/26-2/24 $20.86 3/11/2022 17979 1688948633-4 10153615 61304PG & E GAS & ELECTRIC 1/26-2/24 $44.56 3/11/2022 17979 1688948633-4 10153614 61304

Page 30 of 45 ends

5.3.a
Packet Pg. 43
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 12/23-2/15 $5,865.66 3/11/2022 17979 9783017412-0 10153809 61304PG & E GAS & ELECTRIC 1/14-2/8 $72.46 3/18/2022 18069 0770575119-1 10153809 61304PG & E GAS & ELECTRIC 1/24-2/22 $473.55 3/18/2022 18069 1055345242-5 10153411 61304PG & E GAS & ELECTRIC 1/24-2/22 $32.01 3/18/2022 18069 4719232246-0 10153411 61304PG & E GAS & ELECTRIC 2/2-3/3 $24.64 3/18/2022 18069 6970519678-5 10153605 61304PG & E GAS & ELECTRIC 1/24-2/22 $248.20 3/18/2022 18069 8146634615-2 10153411 61304PG & E GAS & ELECTRIC 2/2-3/3 $510.65 3/18/2022 18069 6970519678-5 30153501 61304PG & E GAS & ELECTRIC 2/2-3/3 $449.06 3/18/2022 18069 6970519678-5 30153503 61304PG & E GAS & ELECTRIC 1/25-3/3 $34,900.60 3/18/2022 18069 3399329961-0 30253807 61304PG & E GAS & ELECTRIC 2/2-3/3 $417.90 3/18/2022 18069 6970519678-5 30353510 61304PG & E GAS & ELECTRIC 2/2-3/3 $111.74 3/18/2022 18069 6970519678-5 30553520 61304PG & E GAS & ELECTRIC 2/2-3/3 $5.88 3/18/2022 18069 6970519678-5 30553510 61304PG & E GAS & ELECTRIC 2/2-3/3 $130.69 3/18/2022 18069 6970519678-5 30653308 61304PG & E GAS & ELECTRIC 2/2-3/3 $56.01 3/18/2022 18069 6970519678-5 30653520 61304PG & E GAS & ELECTRIC 2/2-3/3 $168.77 3/18/2022 18069 6970519678-5 30753520 61304PG & E GAS & ELECTRIC 2/2-3/3 $453.62 3/18/2022 18069 6970519678-5 30753510 61304PG & E GAS & ELECTRIC 2/2-3/3 $38.18 3/18/2022 18069 6970519678-5 30853510 61304PG & E GAS & ELECTRIC 2/2-3/3 $172.73 3/18/2022 18069 6970519678-5 30953510 61304PG & E GAS & ELECTRIC 2/2-3/3 $20.74 3/18/2022 18069 6970519678-5 31053520 61304PG & E GAS & ELECTRIC 2/2-3/3 $14.57 3/18/2022 18069 6970519678-5 31153510 61304PG & E GAS & ELECTRIC 2/2-3/3 $9.90 3/18/2022 18069 6970519678-5 31553520 61304PG & E GAS & ELECTRIC 2/2-3/3 $9.86 3/18/2022 18069 6970519678-5 31753510 61304PG & E GAS & ELECTRIC 2/2-3/3 $11.62 3/18/2022 18069 6970519678-5 31853520 61304PG & E GAS & ELECTRIC 2/2-3/3 $105.73 3/18/2022 18069 6970519678-5 31953520 61304PG & E GAS & ELECTRIC 1/25-2/23 $9.87 3/18/2022 18069 0230348246-3 34353669 61304PG & E GAS & ELECTRIC 1/25-2/23 $49.95 3/18/2022 18069 0230348246-3 34353670 61304PG & E GAS & ELECTRIC 1/25-2/23 $2,937.51 3/18/2022 18069 0230348246-3 34353668 61304PG & E GAS & ELECTRIC 1/25-2/23 $24.99 3/18/2022 18069 0230348246-3 34353672 61304PG & E GAS & ELECTRIC 1/25-2/23 $20.75 3/18/2022 18069 0230348246-3 34353671 61304PG & E GAS & ELECTRIC 1/25-2/23 $24.22 3/18/2022 18069 0230348246-3 34353673 61304PG & E GAS & ELECTRIC 1/25-2/23 $4,954.99 3/18/2022 18069 0230348246-3 34353667 61304PG & E GAS & ELECTRIC 1/25-2/23 $27.67 3/18/2022 18069 0230348246-3 34353665 61304PG & E GAS & ELECTRIC 1/25-2/23 $37.60 3/18/2022 18069 0230348246-3 34353666 61304PG & E GAS & ELECTRIC 1/25-2/23 $152.57 3/18/2022 18069 0230348246-3 34353664 61304PG & E GAS & ELECTRIC 1/25-2/23 $40.83 3/18/2022 18069 0230348246-3 34353662 61304PG & E GAS & ELECTRIC 1/25-2/23 $21.63 3/18/2022 18069 0230348246-3 34353663 61304PG & E GAS & ELECTRIC 1/25-2/23 $31.18 3/18/2022 18069 0230348246-3 34353658 61304PG & E GAS & ELECTRIC 1/25-2/23 $96.39 3/18/2022 18069 0230348246-3 34353661 61304PG & E GAS & ELECTRIC 1/25-2/23 $9.86 3/18/2022 18069 0230348246-3 34353659 61304PG & E GAS & ELECTRIC 1/25-2/23 $35.04 3/18/2022 18069 0230348246-3 34353660 61304PG & E GAS & ELECTRIC 1/25-2/23 $64.77 3/18/2022 18069 0230348246-3 34353613 61304PG & E GAS & ELECTRIC 1/25-2/23 $17.21 3/18/2022 18069 0230348246-3 34353649 61304PG & E GAS & ELECTRIC 1/25-2/23 $231.23 3/18/2022 18069 0230348246-3 34353652 61304PG & E GAS & ELECTRIC 1/25-2/23 $38.27 3/18/2022 18069 0230348246-3 34353651 61304PG & E GAS & ELECTRIC 1/25-2/23 $1,314.02 3/18/2022 18069 0230348246-3 34353504 61304PG & E GAS & ELECTRIC 1/25-2/23 $30.30 3/18/2022 18069 0230348246-3 34353655 61304

Page 31 of 45 ends

5.3.a
Packet Pg. 44
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 1/25-2/23 $9.87 3/18/2022 18069 0230348246-3 34353654 61304PG & E GAS & ELECTRIC 1/25-2/23 $31.31 3/18/2022 18069 0230348246-3 34353653 61304PG & E GAS & ELECTRIC 1/25-2/23 $38.13 3/18/2022 18069 0230348246-3 34353657 61304PG & E GAS & ELECTRIC 1/25-2/23 $23.82 3/18/2022 18069 0230348246-3 34353656 61304PG & E GAS & ELECTRIC 1/25-2/23 $6,725.78 3/18/2022 18069 0230348246-3 34353305 61304PG & E GAS & ELECTRIC 1/25-2/23 $402.12 3/18/2022 18069 0230348246-3 34353306 61304PG & E GAS & ELECTRIC 12/30-2/28 $3,912.49 3/18/2022 18069 6975913590-3 34353809 61304PG & E GAS & ELECTRIC 1/25-2/23 $79.75 $227,108.66 3/18/2022 18069 0230348246-3 36152400 61304PINNACLE VENDING SERVICES COURTHOUSE COPY COST $0.60 $0.60 3/25/2022 18205 41925 10113100 61003PITNEY BOWES BANK DEPARTMENT POSTAGE $232.04 3/25/2022 18184 DEC 2021 10160106 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $56.92 3/25/2022 18184 DEC 2021 10141100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $15.39 3/25/2022 18184 DEC 2021 10113100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $58.64 3/25/2022 18184 DEC 2021 10131100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $4.44 3/25/2022 18184 DEC 2021 10132100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $797.05 3/25/2022 18184 DEC 2021 10131000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $544.54 3/25/2022 18184 DEC 2021 10114100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $17.25 3/25/2022 18184 DEC 2021 10111000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $85.14 3/25/2022 18184 DEC 2021 10153100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $3.28 3/25/2022 18184 DEC 2021 10152100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $9.01 3/25/2022 18184 DEC 2021 10151100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $51.21 3/25/2022 18184 FEB 2022 10152100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $5.30 3/25/2022 18184 FEB 2022 10151100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $3.68 3/25/2022 18184 FEB 2022 10153100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $12.05 3/25/2022 18184 FEB 2022 10113100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $10.55 3/25/2022 18184 FEB 2022 10111000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $56.18 3/25/2022 18184 FEB 2022 10114100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $433.77 3/25/2022 18184 FEB 2022 10131000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $39.92 3/25/2022 18184 FEB 2022 10131100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $2.65 3/25/2022 18184 FEB 2022 10132100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $120.05 3/25/2022 18184 FEB 2022 10141100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $74.30 3/25/2022 18184 FEB 2022 10160106 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $39.30 3/25/2022 18184 JAN 2022 10160106 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $103.46 3/25/2022 18184 JAN 2022 10141100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $332.84 3/25/2022 18184 JAN 2022 10131100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $6.10 3/25/2022 18184 JAN 2022 10132100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $1,001.00 3/25/2022 18184 JAN 2022 10131000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $3.71 3/25/2022 18184 JAN 2022 10114100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $7.96 3/25/2022 18184 JAN 2022 10111000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $87.64 3/25/2022 18184 JAN 2022 10153100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $0.53 3/25/2022 18184 JAN 2022 10151100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $1.69 3/25/2022 18184 JAN 2022 10152100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $33.43 3/25/2022 18184 DEC 2021 34341100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $70.50 3/25/2022 18184 FEB 2022 34341100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $60.76 3/25/2022 18184 JAN 2022 34341100 62103

Page 32 of 45 ends

5.3.a
Packet Pg. 45
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PITNEY BOWES BANK DEPARTMENT POSTAGE $12.72 $4,395.00 3/25/2022 18184 FEB 2022 34751603 62103PITNEY BOWES GLOBAL POSTAGE METER LEASE $3,176.94 $3,176.94 3/4/2022 17906 3105291291 10131000 61201PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $132.61 3/11/2022 17980 0Z69747 10153302 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $445.91 3/25/2022 18185 2N69933 10153406 62009PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $1,477.61 3/25/2022 18185 0Z73543 34353301 62008PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $894.77 3/25/2022 18185 2N36864 34353301 62008PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $125.20 $3,076.10 3/25/2022 18185 2N69899 34353301 62008POON, ALICIA MILEAGE REIMBURSEMENT $28.26 $28.26 3/18/2022 18070 REIMB 2/4 10113100 65004POWER MARKET FUEL $45.91 3/25/2022 18205 41959 10141100 62020POWER MARKET FUEL $26.96 $72.87 3/25/2022 18205 41959 34341100 62020PREFERRED BENEFIT INSURANCE DENTAL COBRA 1/22 $34,812.50 3/25/2022 18186 EIA43343 61100000 65206 PREFERRED BENEFIT INSURANCE DENTAL COBRA 2/22 $34,302.40 3/25/2022 18186 EIA43625 61100000 65206 PREFERRED BENEFIT INSURANCE DENTAL RETIREES 1/22 $12,540.90 3/25/2022 18186 EIA43343 61100000 65207PREFERRED BENEFIT INSURANCE DENTAL RETIREES 2/22 $12,626.90 3/25/2022 18186 EIA43625 61100000 65207PREFERRED BENEFIT INSURANCE VISION FEE ACTIVE 12/21 $3,693.99 3/25/2022 18186 EIA43343 61100000 65208PREFERRED BENEFIT INSURANCE VISION FEE COBRA 1/22 $3,623.40 3/25/2022 18186 EIA43625 61100000 65208PREFERRED BENEFIT INSURANCE VISION RETIREES 1/22 $1,652.86 3/25/2022 18186 EIA43343 61100000 65209PREFERRED BENEFIT INSURANCE VISION RETIREES 2/22 $832.42 $104,085.37 3/25/2022 18186 EIA43625 61100000 65209PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $2,840.00 $2,840.00 3/25/2022 18187 15375 34553903 61101PRIME FENCING ACADEMY FENCING CLASS $1,320.00 3/4/2022 17907 12448 10160832 44063PRIME FENCING ACADEMY FENCING CLASS $660.00 $1,980.00 3/4/2022 17907 12449 10160832 44063PRIORITY 1 PUBLIC SAFETY GUN RACK $101.29 3/25/2022 18188 8669 10142500 61111 PRIORITY 1 PUBLIC SAFETY REWIRE MODEM $63.00 3/25/2022 18188 8670 10142500 61111PRIORITY 1 PUBLIC SAFETY GUN RACK $59.48 3/25/2022 18188 8669 34342500 61111PRIORITY 1 PUBLIC SAFETY REWIRE MODEM $37.00 $260.77 3/25/2022 18188 8670 34342500 61111PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 3/25/2022 18205 42046 10132300 61001PUBLIC SAFETY FAMILY CONSULTATION SVCS 1/22 $396.90 3/11/2022 17981 P2201-209 10141100 61005 PUBLIC SAFETY FAMILY CONSULTATION SVCS 1/22 $233.10 3/11/2022 17981 P2201-209 34341100 61005PUBLIC SAFETY FAMILY CONSULTATION SVCS 2/1-2/8 $340.20 3/25/2022 18189 P2202-209 10141100 61005 PUBLIC SAFETY FAMILY CONSULTATION SVCS 2/1-2/8 $199.80 $1,170.00 3/25/2022 18189 P2202-209 34341100 61005 RAJ, REGINALD RENTAL DEPOSIT REFUND $100.00 3/4/2022 17886 35589601 10100000 20108 RAJ, REGINALD RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 3/4/2022 17887 35589596 10100000 20108RELIABLE TRANSLATION TEXT TRANSLATION $150.00 $150.00 3/25/2022 18205 41987 10114100 61001

Page 33 of 45 ends

5.3.a
Packet Pg. 46
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
RELIASTAR LIFE INSURANCE ASO FEES 2/22 $287.28 3/18/2022 18071 12A3719655 61000000 65212 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 2/22 $22.44 3/25/2022 18190 12A3724335 10153600 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 2/22 $22.44 $332.16 3/25/2022 18190 12A3724335 34353600 50001REYNOLDS, MONIQUE ACTIVITY REFUND $175.00 $175.00 3/4/2022 17888 35299340 10100000 20108 RHYTHM ENGINEERING ESCROW ACCOUNT/RHYTHM ENG $5,100.00 $5,100.00 3/18/2022 18072 10/15YR WARRANTY 10100000 20613 RIVERSIDE COUNTY SHERIFF'S REG/S.PETTIT $97.98 3/25/2022 18205 42088 10141500 65001RIVERSIDE COUNTY SHERIFF'S REG/S.PETTIT $57.55 $155.53 3/25/2022 18205 42088 34341500 65001ROADRUNNER QUICK SORT SPONSOR MAILING $424.87 $424.87 3/25/2022 18205 42018 10160100 62103ROCHA, MARIO RENTAL DEPOSIT REFUND $500.00 $500.00 3/25/2022 18182 36383263 10100000 20108ROEBBELEN CONSTRUCTION RENOVATION CONSULTING $17,250.00 3/4/2022 17908 3419027013-28 40100000 67012ROEBBELEN CONSTRUCTION RENOVATION CONSULTING $5,762.50 3/4/2022 17908 3419027013-31 40100000 67012ROEBBELEN CONSTRUCTION RENOVATION CONSULTING $550.00 $23,562.50 3/4/2022 17908 3419027015-07 40100000 67012ROSENDIN ELECTRIC TRANSPORTATION SYSTEM UPGRADE $30,026.17 $30,026.17 3/18/2022 18073 EST 1 40100000 67012ROSEVILLE TERMITE PEST CONTROL SVC $65.00 3/18/2022 18074 1947567 10153411 61101ROSEVILLE TERMITE PEST CONTROL SVC $130.00 3/18/2022 18074 1947568 10153402 61101ROSEVILLE TERMITE PEST CONTROL SVC $85.00 3/18/2022 18074 1947570 10153401 61101ROSEVILLE TERMITE PEST CONTROL SVC $75.00 3/18/2022 18074 1947571 10153405 61101ROSEVILLE TERMITE PEST CONTROL SVC $100.00 3/18/2022 18074 1947572 10153403 61101ROSEVILLE TERMITE PEST CONTROL SVC $70.00 3/18/2022 18074 1947573 10153404 61101ROSEVILLE TERMITE PEST CONTROL SVC $70.00 3/18/2022 18074 1947574 10153406 61101ROSEVILLE TERMITE PEST CONTROL SVC $240.00 3/18/2022 18074 1947575 10153411 61101ROSEVILLE TERMITE PEST CONTROL SVC $90.00 3/18/2022 18074 1947576 10153411 61101ROSEVILLE TERMITE PEST CONTROL SVC $80.00 3/18/2022 18074 1949602 10153409 61101ROSEVILLE TERMITE PEST CONTROL SVC $85.00 3/18/2022 18074 1950010 10153408 61101ROSEVILLE TERMITE PEST CONTROL SVC $20.00 3/18/2022 18074 1950013 10153409 61101ROSEVILLE TERMITE PEST CONTROL SVC $10.00 3/18/2022 18074 1950013 10153401 61101ROSEVILLE TERMITE PEST CONTROL SVC $10.00 3/18/2022 18074 1950013 10153402 61101ROSEVILLE TERMITE PEST CONTROL SVC $80.00 3/18/2022 18074 1947678 34353412 61101ROSEVILLE TERMITE PEST CONTROL SVC $70.00 3/18/2022 18074 1947679 34353414 61101ROSEVILLE TERMITE PEST CONTROL SVC $60.00 3/18/2022 18074 1948637 34353413 61101ROSEVILLE TERMITE PEST CONTROL SVC $70.00 3/18/2022 18074 1948638 34353417 61101ROSEVILLE TERMITE PEST CONTROL SVC $75.00 3/18/2022 18074 1948639 34353415 61101ROSEVILLE TERMITE PEST CONTROL SVC $10.00 $1,495.00 3/18/2022 18074 1950013 34353415 61101RUEHL, AUSTIN RENTAL DEPOSIT REFUND $500.00 $500.00 3/4/2022 17889 35063146 10100000 20108RYDETRANS SENIOR TRANSPORATION $2,180.70 3/18/2022 18075 SR-FEB 2022 10160705 61001RYDETRANS SENIOR TRANSPORATION $795.51 $2,976.21 3/18/2022 18075 SR-FEB 2022-2 10160710 61001

Page 34 of 45 ends

5.3.a
Packet Pg. 47
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
S&J ADVERTISING, INC FACILITY ADS $1,150.00 $1,150.00 3/11/2022 17982 181521 10160108 61001SADDLE POINT SYSTEMS HEAT RESISTANT BINDER COVERS $67.34 3/25/2022 18205 41905 10141100 62101SADDLE POINT SYSTEMS HEAT RESISTANT BINDER COVERS $39.55 $106.89 3/25/2022 18205 41905 34341100 62101SAFETY NETWORK STREET SIGNS $2,377.39 $2,377.39 3/4/2022 17909 TS-14113 34353805 62008SAFEWAY STORES, INC DOCENT MEETING SNACKS $23.29 3/25/2022 18205 42000 10160530 62016SAFEWAY STORES, INC TRACTOR GAS $100.00 $123.29 3/25/2022 18205 42041 10160534 62016SAN RAMON CHAMBER OF COMMERCE STATE OF THE CITY ADDRESS $2,000.00 3/11/2022 17983 16393 10112300 61001SAN RAMON CHAMBER OF COMMERCE STATE OF THE CITY ADDRESS $180.00 $2,180.00 3/11/2022 17983 16393 10112100 65003SAN RAMON TOW TOW SVC $78.75 3/4/2022 17910 19552 10142500 61111SAN RAMON TOW TOW SVC $46.25 3/4/2022 17910 19552 34342500 61111SAN RAMON TOW TOW SVC $78.75 3/18/2022 18076 14753 10142500 61111SAN RAMON TOW TOW SVC $154.35 3/18/2022 18076 19568 10142500 61111SAN RAMON TOW TOW SVC $78.75 3/18/2022 18076 19575 10142500 61111SAN RAMON TOW TOW SVC $46.25 3/18/2022 18076 14753 34342500 61111SAN RAMON TOW TOW SVC $90.65 3/18/2022 18076 19568 34342500 61111SAN RAMON TOW TOW SVC $46.25 $620.00 3/18/2022 18076 19575 34342500 61111SAN RAMON VLY FIRE PROTECTION ENG FUEL 1/22 $38.74 3/4/2022 17911 005-0122 10152302 62019SAN RAMON VLY FIRE PROTECTION ENG FUEL 1/22 $38.75 3/4/2022 17911 005-0122 10152303 62019SAN RAMON VLY FIRE PROTECTION ENG FUEL 1/22 $62.16 3/4/2022 17911 005-0122 36152400 62019SAN RAMON VLY FIRE PROTECTION FLEET FUEL 1/2 $10,621.49 3/11/2022 17984 003-0122 10141100 62020SAN RAMON VLY FIRE PROTECTION FLEET FUEL 1/2 $6,238.02 3/11/2022 17984 003-0122 34341100 62020SAN RAMON VLY FIRE PROTECTION ENG FUEL 2/22 $115.62 3/18/2022 18077 005-0222 10152303 62019SAN RAMON VLY FIRE PROTECTION ENG FUEL 2/22 $67.90 3/18/2022 18077 005-0222 10152302 62019SAN RAMON VLY FIRE PROTECTION ENG FUEL 2/22 $77.99 3/18/2022 18077 005-0222 10152200 62019SAN RAMON VLY FIRE PROTECTION CITIZEN CORPS COUNCIL $10,000.00 3/18/2022 18077 22422 21/22 10111000 62203SAN RAMON VLY FIRE PROTECTION ENG FUEL 2/22 $87.69 3/18/2022 18077 005-0222 36152400 62019SAN RAMON VLY FIRE PROTECTION BLDG FUEL 2/22 $693.54 $28,041.90 3/25/2022 18191 002-0222 10132200 62019SANDHU, UMMAM RENTAL DEPOSIT REFUND $500.00 $500.00 3/25/2022 18183 36412159 10100000 20108SARAVIA, DEBRA J. BALLET/DANCE CLASSES $182.00 3/11/2022 17985 12393 10160436 44060SARAVIA, DEBRA J. DANCE CLASS $112.00 $294.00 3/11/2022 17985 12395 10160436 44060SCHILLER, KATHY MILEAGE REIMBURSEMENT $42.47 $42.47 3/25/2022 18192 2/1-2/28 10160106 65004 SCHWARTZ, RICHARD ACTIVITY REFUND $85.00 $85.00 3/4/2022 17890 35307133 10100000 20108 SEAN BAKER DESIGN SUMMER REC GUIDE DESIGN $5,760.00 3/18/2022 18078 1472 10160109 61001SEAN BAKER DESIGN SR TRAILS LOGO $720.00 $6,480.00 3/18/2022 18078 1473 10160109 61001

Page 35 of 45 ends

5.3.a
Packet Pg. 48
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SELF-INSURED SERVICE SUPPLEMENTAL LIFE APRIL $2,390.49 3/25/2022 18193 10642 10100000 20423SELF-INSURED SERVICE LONG TERM INS APRIL $3,182.52 3/25/2022 18193 10642 61000000 65212SELF-INSURED SERVICE GROUP AD&D APRIL $7,560.65 $13,133.66 3/25/2022 18193 10642 61000000 65213SEPEHR, MARYAM VP SUBSIDY RES 146 $232.50 $232.50 3/25/2022 18159 986 34751603 61001SEQUOIA ECOLOGICAL TASK 1-CREEK MONITORING $762.34 $762.34 3/4/2022 17912 2021246 34553901 61101SERVICE WEAR APPAREL STAFF UNIFORMS $224.10 $224.10 3/11/2022 17986 0044255191 10153100 62018SESSIONS, KELLY CELL PHONE REIMBURSEMENT $240.00 $240.00 3/4/2022 17913 JUL-DEC 2021 10121100 61301 SF BAY AREA TAMIL MA THEATER SETTLEMENT $257.50 $257.50 3/4/2022 17891 35741928 10100000 20108 SHAH, AKTA ACTIVITY REFUND $25.00 3/4/2022 17892 35000551 10100000 20108 SHAH, AKTA ACTIVITY REFUND $25.00 $50.00 3/4/2022 17893 35306871 10100000 20108SHAH, NIRAV ACTIVITY REFUND $50.00 $50.00 3/4/2022 17894 34832652 10100000 20108SHAKIL, AQSA ART CLASS $910.62 $910.62 3/11/2022 17987 12336 10160408 44055SHARMA, HEMLATA RENTAL DEPOSIT REFUND $250.00 $250.00 3/18/2022 18066 36136269 10100000 20108 SHEL KOLT, MARINA GYMNASTICS CLASS $775.93 $775.93 3/4/2022 17914 12450 10160832 44063SHELL OIL COMPANY FUEL $37.17 3/25/2022 18205 41924 10141100 62020SHELL OIL COMPANY FUEL $51.37 3/25/2022 18205 42009 10141100 62020SHELL OIL COMPANY FUEL $21.83 3/25/2022 18205 41924 34341100 62020SHELL OIL COMPANY FUEL $30.17 $140.54 3/25/2022 18205 42009 34341100 62020SHODHAN, SHASHIN TABLE TENNIS CLASS $409.50 $409.50 3/18/2022 18079 12657 10160633 44064SHUTTERSTOCK, INC STOCK PHOTOS $49.00 3/25/2022 18205 41893 10160108 61001SHUTTERSTOCK, INC STOCK PHOTOS $49.00 $98.00 3/25/2022 18205 41894 10160108 61001SJ MERCURY NEWS SUBSCRIPTION/CMO $9.95 $9.95 3/25/2022 18205 41885 10112300 62202SL PETERSON CAT TRACTOR CARBERATOR $22.15 $22.15 3/25/2022 18205 42004 10160536 62016SNAPOLOGY TRI-VALLEY STEM CLASS $687.50 $687.50 3/4/2022 17915 12479 10160604 44058SONITROL REINSTALL PANIC BUTTON $854.00 3/11/2022 17988 0294984-IN 10153402 61101SONITROL PRORATE/MONTHLY MONITORING $22.00 3/11/2022 17988 0294985-IN 10153402 61101SONITROL MONTHLY MONITORING 2/22 $15.00 3/11/2022 17988 0294986-IN 10153402 61101SONITROL SERVICE CALL $559.95 3/11/2022 17988 W164363-IN 10153404 61101SONITROL MONTHLY MONITORING 4/22 $320.00 3/18/2022 18080 1380508-IN 10153403 61101

Page 36 of 45 ends

5.3.a
Packet Pg. 49
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SONITROL MONTHLY MONITORING 4/22 $360.00 3/18/2022 18080 1380509-IN 10153408 61101SONITROL MONTHLY MONITORING 4/22 $1,065.00 3/18/2022 18080 1380510-IN 10153409 61101SONITROL MONTHLY MONITORING 4/22 $746.00 3/18/2022 18080 1380511-IN 10153406 61101SONITROL MONTHLY MONITORING 4/22 $47.25 3/18/2022 18080 1380512-IN 10141100 61101SONITROL MONTHLY MONITORING 4/22 $218.00 3/18/2022 18080 1380513-IN 10153405 61101SONITROL MONTHLY MONITORING 4/22 $587.00 3/18/2022 18080 1380519-IN 10153404 61101SONITROL MONTHLY MONITORING 4/22 $93.00 3/18/2022 18080 1380520-IN 10153411 61101SONITROL MONTHLY MONITORING 4/22 $628.00 3/18/2022 18080 1380523-IN 10153401 61101SONITROL MONTHLY MONITORING 4/22 $27.75 3/18/2022 18080 1380512-IN 34341100 61101SONITROL MONTHLY MONITORING 4/22 $402.00 3/18/2022 18080 1380514-IN 34353415 61101SONITROL MONTHLY MONITORING 4/22 $321.00 3/18/2022 18080 1380516-IN 34353413 61101SONITROL MONTHLY MONITORING 4/22 $184.00 3/18/2022 18080 1380517-IN 34353414 61101SONITROL MONTHLY MONITORING 4/22 $361.00 3/18/2022 18080 1380518-IN 34353412 61101SONITROL MONTHLY MONITORING 4/22 $292.00 $7,102.95 3/25/2022 18194 1380515-IN 10153402 61101SOURCING GROUP, LLC PENS $86.61 3/18/2022 18081 453311 10141401 65102SOURCING GROUP, LLC PENS $50.86 3/18/2022 18081 453311 34341401 65102SOURCING GROUP, LLC EMPLOYEE RECOGNITION CHAIRS $6,649.88 3/25/2022 18205 41921 10122100 61005SOURCING GROUP, LLC EMPLOYEE RECOGNITION CHAIRS $5,000.00 $11,787.35 3/25/2022 18205 41921 10122300 65101SOUTHERN COMPUTER WAREHOUSE SURFACE PRO COVERS $106.27 3/25/2022 18195 INV00730147 10153100 62101SOUTHERN COMPUTER WAREHOUSE SURFACE PRO COVERS $106.28 3/25/2022 18195 INV00730151 10153100 62101SOUTHERN COMPUTER WAREHOUSE SURFACE PRO COVERS $32.09 3/25/2022 18195 INV00730147 10151100 62203SOUTHERN COMPUTER WAREHOUSE SURFACE PRO COVERS $74.18 3/25/2022 18195 INV00730147 10151100 65001SOUTHERN COMPUTER WAREHOUSE SURFACE PRO COVERS $212.54 $531.36 3/25/2022 18195 INV00730147 40100000 67012SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT $197.16 3/25/2022 18205 42070 10141500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $167.55 3/25/2022 18205 42072 10141500 65001SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT $148.02 3/25/2022 18205 42092 10141500 65001SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT $115.80 3/25/2022 18205 42070 34341500 65001SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $98.41 3/25/2022 18205 42072 34341500 65001SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT $86.94 $813.88 3/25/2022 18205 42092 34341500 65001SPONGES PETROLEUM CAR WASH SVC $300.51 3/18/2022 18082 20102282022 10142500 61111SPONGES PETROLEUM CAR WASH SVC $176.49 $477.00 3/18/2022 18082 20102282022 34342500 61111SQUAD ESTATES MULTI-SPORT CLASS $255.00 $255.00 3/4/2022 17916 13763 10160832 44063SR ACADEMY OF MUSIC PIANO CLASS $1,552.50 $1,552.50 3/25/2022 18196 12334 10160438 44060SRVUSD CITY SHARE DVAC UTL 7-12/21 $120,823.84 3/4/2022 17917 2021-1231 21/22 34353301 61304SRVUSD CITY SHARE DVAC UTL 7-12/21 $8,695.40 $129,519.24 3/4/2022 17917 2021-1231 21/22 34353301 61305STANFORD HEALTH CARE PHYSICALS/J.ARVIZU-N.NASRUDINZADA $266.00 $266.00 3/25/2022 18197 00058103 10122400 61001 STAPLES BUSINESS ADVANTAGE LAMINATING POUCHES $34.93 3/25/2022 18205 41911 10141100 62101

Page 37 of 45 ends

5.3.a
Packet Pg. 50
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
STAPLES BUSINESS ADVANTAGE DVD'S/REPLACEMENT DRUM $176.58 3/25/2022 18205 42096 10141100 62101STAPLES BUSINESS ADVANTAGE LAMINATING POUCHES $20.52 3/25/2022 18205 41911 34341100 62101STAPLES BUSINESS ADVANTAGE DVD'S/REPLACEMENT DRUM $103.70 $335.73 3/25/2022 18205 42096 34341100 62101STATE CONTROLLER ANNUAL STREET REPORT 20/21 $3,000.00 $3,000.00 3/11/2022 17989 FAUD-00003200 10121100 61001 STEINER TRACTOR PART TRACTOR CARBURETOR KIT $33.94 $33.94 3/25/2022 18205 42039 10160536 62016STINNETT, ANDREW CELL PHONE REIMBURSEMENT $240.00 $240.00 3/11/2022 17990 7-12/21 10152100 61302STUDIO 8 DANCE & PERFORMING DANCE CLASS $463.50 3/11/2022 17991 12406 10160436 44060STUDIO 8 DANCE & PERFORMING DANCE CLASS $420.00 $883.50 3/11/2022 17991 12410 10160436 44060SUMMER WINDS NURSERY GARDEN STARTER PLANTS $11.98 $11.98 3/25/2022 18205 42003 10160534 62016 SUNDARRAJAN, MADHU ACTIVITY REFUND $350.00 $350.00 3/11/2022 17976 35870015 10100000 20108 SWARNA, BALU RENTAL DEPOSIT REFUND $250.00 $250.00 3/4/2022 17895 35767650 10100000 20108SWEETWATER POWER AMP $1,086.42 $1,086.42 3/25/2022 18198 30308616 10160200 62016TABOR, HEATHER DANCE CLASS $298.00 3/11/2022 17992 12396 10160436 44060TABOR, HEATHER DANCE CLASS $521.50 3/11/2022 17992 12397 10160436 44060TABOR, HEATHER DANCE CLASS $298.00 3/11/2022 17992 12399 10160436 44060TABOR, HEATHER DANCE CLASS $730.10 3/11/2022 17992 12400 10160436 44060TABOR, HEATHER DANCE CLASS $289.73 3/11/2022 17992 12401 10160436 44060TABOR, HEATHER DANCE CLASS $447.00 3/11/2022 17992 12402 10160436 44060TABOR, HEATHER DANCE CLASS $298.00 $2,882.33 3/11/2022 17992 12418 10160436 44060TADEPALLI, RAJAKUMAR RENTAL DEPOSIT REFUND $500.00 $500.00 3/18/2022 18067 36136228 10100000 20108TALX UC EXPRESS CLAIMS MANAGEMENT 3/1-5/31 $681.99 $681.99 3/18/2022 18087 2051734102 10122500 65201TANDY LEATHER LEATHER COASTERS $62.94 $62.94 3/25/2022 18205 41998 10160534 62016TANG, TERENCE TAI CHI CLASS $838.29 $838.29 3/25/2022 18200 12462 10160802 44062TAWIL, ROSE ACTIVITY REFUND $41.00 $41.00 3/11/2022 17977 35961889 10100000 20108TECHNISOIL CONCRETE PATCH MATERIAL $4,045.59 $4,045.59 3/25/2022 18201 39562 34353804 62008TESLA ENERGY OPERATIONS DUPLICATE PAYMENT $1,003.60 3/25/2022 18157 ELEC-2021-0553 10132200 42039TESLA ENERGY OPERATIONS DUPLICATE PAYMENT $61.91 3/25/2022 18157 ELEC-2021-0553 10132200 44026TESLA ENERGY OPERATIONS DUPLICATE PAYMENT $40.00 3/25/2022 18157 ELEC-2021-0553 10132200 44029TESLA ENERGY OPERATIONS DUPLICATE PAYMENT $3.95 3/25/2022 18157 ELEC-2021-0553 10132100 44038TESLA ENERGY OPERATIONS DUPLICATE PAYMENT $1.22 3/25/2022 18157 ELEC-2021-0553 10132100 44040

Page 38 of 45 ends

5.3.a
Packet Pg. 51
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TESLA ENERGY OPERATIONS DUPLICATE PAYMENT $24.33 $1,135.01 3/25/2022 18157 ELEC-2021-0553 20252101 47001TESTERMAN, KEITH PAS OPERATION/CALIBRATION COURSE $32.34 3/11/2022 17993 REIMB 2/10 10141500 65001TESTERMAN, KEITH PAS OPERATION/CALIBRATION COURSE $18.99 $51.33 3/11/2022 17993 REIMB 2/10 34341500 65001THANAMALA, JAANAVI COMMISSIONER STIPEND $125.00 $125.00 3/4/2022 17918 MAR 2022 10160101 61001THIRD DEGREE COMMUNICATIONS REG/S.FAJEAU $236.25 3/25/2022 18205 42069 10141500 65001THIRD DEGREE COMMUNICATIONS REG/S.FAJEAU $138.75 $375.00 3/25/2022 18205 42069 34341500 65001THOMSON REUTERS - WEST ONLINE PUBLICATIONS $553.98 $553.98 3/11/2022 17994 845952155 10113100 62201TIREHUB, LLC TIRES $313.18 3/18/2022 18088 24766061 10142500 62019TIREHUB, LLC TIRES $79.47 3/18/2022 18088 25037245 10142500 62019TIREHUB, LLC TIRES $183.93 3/18/2022 18088 24766061 34342500 62019TIREHUB, LLC TIRES $46.68 3/18/2022 18088 25037245 34342500 62019TIREHUB, LLC TIRES $237.79 3/25/2022 18202 25227415 10142500 62019TIREHUB, LLC TIRES $658.95 3/25/2022 18202 25227441 10142500 62019TIREHUB, LLC TIRES $218.42 3/25/2022 18202 25455137 10142500 62019TIREHUB, LLC TIRES $139.66 3/25/2022 18202 25227415 34342500 62019TIREHUB, LLC TIRES $387.00 3/25/2022 18202 25227441 34342500 62019TIREHUB, LLC TIRES $128.28 $2,393.36 3/25/2022 18202 25455137 34342500 62019TITLESEARCH.COM-AFX EASEMENT RESEARCH $699.90 $699.90 3/25/2022 18205 41982 10152100 62101 T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $169.92 3/18/2022 18083 957166005 2/22 10152100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $35.68 3/18/2022 18083 957166005 2/22 10141100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $18.88 3/18/2022 18083 957166005 2/22 10113100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $37.76 3/18/2022 18083 957166005 2/22 10112200 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $37.76 3/18/2022 18083 957166005 2/22 10160100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $48.18 3/18/2022 18083 957166005 2/22 10123300 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $18.88 3/18/2022 18083 957166005 2/22 10111000 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $396.48 3/18/2022 18083 957166005 2/22 10153100 61302T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $20.96 3/18/2022 18083 957166005 2/22 34341100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $301.84 3/18/2022 18083 957166005 2/22 60332100 67006T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $191.10 3/18/2022 18084 962241017 2/22 10160106 61301T-MOBILE USA, INC GPS SERVICE $18.90 3/18/2022 18085 9484567144 10141700 61001T-MOBILE USA, INC GPS SERVICE $11.10 3/18/2022 18085 9484567144 34341700 61001T-MOBILE USA, INC GPS SERVICE $56.70 3/18/2022 18086 9484567145 10141700 61001T-MOBILE USA, INC GPS SERVICE $33.30 3/18/2022 18086 9484567145 34341700 61001T-MOBILE USA, INC GPS SERVICE $56.70 3/25/2022 18199 9487115786 10141700 61001T-MOBILE USA, INC GPS SERVICE $33.30 $1,487.44 3/25/2022 18199 9487115786 34341700 61001TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,817.19 3/11/2022 17995 11783 10153600 62006TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,316.38 3/11/2022 17995 11784 34353600 62006TMT ENTERPRISES, INC SOIL AMENDMENT $864.57 3/11/2022 17995 11785 40100000 67012

Page 39 of 45 ends

5.3.a
Packet Pg. 52
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $831.94 $6,830.08 3/25/2022 18203 11205 34353600 62006TOWN AND COUNTRY RESORT CREDIT-LODGING/K.SESSIONS -$258.31 -$258.31 3/25/2022 18205 42008 10121100 65001TPX COMMUNICATIONS PHONE SVC $15,827.10 $15,827.10 3/18/2022 18089 154328984-0 10123300 61301TRANBEN, LTD 511CC EBIKE REBATE $1,358.00 $1,358.00 3/11/2022 17996 20220302_EBIKE SWAT 34751603 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $222.01 3/4/2022 17919 1491-202201-1 10141700 61001TRANSUNION RISK INVESTIGATION SEARCH SVC $130.39 3/4/2022 17919 1491-202201-1 34341700 61001TRANSUNION RISK INVESTIGATION SEARCH SVC $226.55 3/11/2022 17997 1491-202202-1 10141700 61001TRANSUNION RISK INVESTIGATION SEARCH SVC $133.05 $712.00 3/11/2022 17997 1491-202202-1 34341700 61001TRB & ASSOCIATES PLAN REVIEW SVC $1,150.10 $1,150.10 3/4/2022 17920 4106 10132400 61001TREHAN, MALU ACTIVITY REFUND $180.83 $180.83 3/4/2022 17897 35772853 10100000 20108 TRILOGY MEDWASTE MEDICAL RECYCLING $1,001.24 $1,001.24 3/18/2022 18090 900822 34453201 61001TRI-VALLEY CS LLC CODING CLASSES $1,953.00 $1,953.00 3/4/2022 17921 12455-12456 10160604 44058TRUPANION K-9 INSURANCE PREMIUM $188.40 3/25/2022 18205 42094 10142101 61001TRUPANION K-9 INSURANCE PREMIUM $189.07 3/25/2022 18205 42098 10142101 61001TRUPANION K-9 INSURANCE PREMIUM $110.64 3/25/2022 18205 42094 34342101 61001TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 3/25/2022 18205 42098 34342101 61001TRUSTEE 3/11 WAGE GARN $290.33 3/11/2022 17957 3/11 ACCT#433234439 10100000 20414TRUSTEE 3/25 WAGE GARN $306.13 $596.46 3/25/2022 18142 3/25 CASE# 433234439 10100000 20414TURF EQUIPMENT REEL MOWER BLADE SHARPENING $1,362.50 $1,362.50 3/18/2022 18091 10884 10153702 61101TYLER TECHNOLOGIES ANNUAL RECOVERY SVC 22/23 $15,757.13 $15,757.13 3/25/2022 18204 045-369430 10123100 61010 U.S. COURTS: PACER COPIES $44.80 $44.80 3/25/2022 18205 41979 10113100 61003UC BERKELEY EXTENSION REG/ENG STAFF (3) $120.00 3/25/2022 18205 41958 10152200 65001 UC BERKELEY EXTENSION REG/ENG STAFF (3) $120.00 $240.00 3/25/2022 18205 41958 10152302 65001UNITED SITE SERVICES PORTABLE RESTROOMS $82.38 3/25/2022 18206 114-12913117 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 3/25/2022 18206 114-12913120 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 3/25/2022 18206 114-12913566 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 3/25/2022 18206 114-12913728 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 3/25/2022 18206 114-12913779 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 3/25/2022 18206 114-12913838 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 $975.36 3/25/2022 18206 114-12913839 10160302 61001

Page 40 of 45 ends

5.3.a
Packet Pg. 53
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
UNITED STATES POSTAL SUMMER REC GUIDE POSTAGE $5,364.87 3/4/2022 17922 2/24/2022 10160109 62101UNITED STATES POSTAL BULK RATE POSTAGE PERMIT $265.00 $5,629.87 3/25/2022 18207 50 - 2022 10131000 61004UNIVERSAL BLDG SVCS JANITORIAL SVC 1/2-1/23 $83.34 3/4/2022 17923 498010 34353416 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/2-1/23 $1,773.00 3/4/2022 17923 498011 34353416 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $1,450.00 3/18/2022 18092 2022-0101 10153410 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $1,268.00 3/18/2022 18092 2022-0101 10153409 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $2,170.00 3/18/2022 18092 2022-0101 10153407 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $2,486.00 3/18/2022 18092 2022-0101 10153408 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $2,982.00 3/18/2022 18092 2022-0101 10153406 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $2,666.00 3/18/2022 18092 2022-0101 10153404 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $419.00 3/18/2022 18092 2022-0101 10153411 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $3,643.00 3/18/2022 18092 2022-0101 10153402 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $4,576.00 3/18/2022 18092 2022-0101 10153401 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $4,442.00 3/18/2022 18092 2022-0101 10153403 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $4,442.00 3/18/2022 18092 2022-0201 10153403 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $4,576.00 3/18/2022 18092 2022-0201 10153401 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $3,643.00 3/18/2022 18092 2022-0201 10153402 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $419.00 3/18/2022 18092 2022-0201 10153411 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $2,666.00 3/18/2022 18092 2022-0201 10153404 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $2,982.00 3/18/2022 18092 2022-0201 10153406 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $2,486.00 3/18/2022 18092 2022-0201 10153408 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $2,170.00 3/18/2022 18092 2022-0201 10153407 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $1,268.00 3/18/2022 18092 2022-0201 10153409 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $1,450.00 3/18/2022 18092 2022-0201 10153410 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $957.00 3/18/2022 18092 2022-0101 34353415 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $2,074.00 3/18/2022 18092 2022-0101 34353413 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $1,506.00 3/18/2022 18092 2022-0101 34353414 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $1,646.00 3/18/2022 18092 2022-0101 34353417 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $1,370.00 3/18/2022 18092 2022-0101 34353416 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/22 $6,384.00 3/18/2022 18092 2022-0101 34353412 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $6,384.00 3/18/2022 18092 2022-0201 34353412 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $1,370.00 3/18/2022 18092 2022-0201 34353416 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $1,646.00 3/18/2022 18092 2022-0201 34353417 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $1,506.00 3/18/2022 18092 2022-0201 34353414 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $2,074.00 3/18/2022 18092 2022-0201 34353413 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/22 $957.00 $81,934.34 3/18/2022 18092 2022-0201 34353415 61104UPS STORE SHIPPING FEE $58.84 $58.84 3/25/2022 18205 42037 40100000 67012VASUDEVAN, PRIYA ADULT BOMBAY JAM $585.00 $585.00 3/25/2022 18208 12465-12466 10160802 44062 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 1/22 $3,830.91 3/4/2022 17924 20183394 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 1/22 $1,556.25 3/4/2022 17924 20183394 10160430 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/22 $1,721.31 3/18/2022 18093 20183395 10160435 48002VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/22 $536.65 3/18/2022 18093 20183395 10160430 61001

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Packet Pg. 54
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VENUETECH MANAGEMENT DVPAC/THEATER MGMT 4/22 $36,935.57 3/18/2022 18094 20183402 10160430 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 10/21 $1,029.03 3/18/2022 18095 RF10-2021 10160430 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 10/21 $8.82 3/18/2022 18095 RF10-2021 10160430 62016VENUETECH MANAGEMENT REVOLVING ACCOUNT 10/21 $688.00 3/18/2022 18095 RF10-2021 10160430 62101VENUETECH MANAGEMENT REVOLVING ACCOUNT 8/21 $85.88 3/18/2022 18096 RF08-2021 10160430 62016VENUETECH MANAGEMENT REVOLVING ACCOUNT 9/21 $19.55 3/18/2022 18097 RF09-2021 10160430 62101VENUETECH MANAGEMENT REVOLVING ACCOUNT 11/21 $1,523.58 3/18/2022 18098 RF11-2021 10160442 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 11/21 $1,500.00 3/18/2022 18098 RF11-2021 10160442 61201VENUETECH MANAGEMENT REVOLVING ACCOUNT 11/21 $564.54 3/18/2022 18098 RF11-2021 10160430 62016VENUETECH MANAGEMENT REVOLVING ACCOUNT 12/21 $46.97 3/18/2022 18099 RF12-2021 10160430 62016VENUETECH MANAGEMENT REVOLVING ACCOUNT 1/22 $1,669.00 3/18/2022 18100 RF01-2022 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 1/22 $51.20 3/18/2022 18100 RF01-2022 10160442 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 1/22 $130.94 3/18/2022 18100 RF01-2022 10160430 62016VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/22 $332.84 3/18/2022 18101 RF02-2022 10160442 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/22 $5,024.33 $57,255.37 3/18/2022 18101 RF02-2022 10160442 61201VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $38.01 3/4/2022 17925 9899905298 10123300 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $114.03 3/4/2022 17925 9899905298 10160106 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $38.01 3/4/2022 17925 9899905298 10132100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $766.29 3/4/2022 17925 9899905298 10141100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $152.04 3/4/2022 17925 9899905298 10152100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $306.06 3/4/2022 17925 9899905298 10153100 61302VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $450.05 $1,864.49 3/4/2022 17925 9899905298 34341100 61301VERTPRO ANNUAL 2401 BENCHMARKING $375.00 $375.00 3/25/2022 18205 41888 10153402 61001 VIKING SHRED LLC SHREDDING SVC $69.30 3/11/2022 17998 51113655 10141100 61001VIKING SHRED LLC SHREDDING SVC $40.70 $110.00 3/11/2022 17998 51113655 34341100 61001VISION COMMUNICATION VEHICLE UPFITTING #417 $223.18 3/18/2022 18102 0754381-IN 10142500 61111VISION COMMUNICATION VEHICLE UPFITTING #411 $223.18 3/18/2022 18102 0754383-IN 10142500 61111VISION COMMUNICATION VEHICLE UPFITTING #311 $223.18 3/18/2022 18102 0754386-IN 10142500 61111VISION COMMUNICATION VEHICLE UPFITTING #417 $86.63 3/18/2022 18102 0754387-IN 10142500 61111VISION COMMUNICATION VEHICLE UPFITTING #417 $69.30 3/18/2022 18102 0754388-IN 10142500 61111VISION COMMUNICATION VEHICLE UPFITTING #417 $131.07 3/18/2022 18102 0754381-IN 34342500 61111VISION COMMUNICATION VEHICLE UPFITTING #411 $131.07 3/18/2022 18102 0754383-IN 34342500 61111VISION COMMUNICATION VEHICLE UPFITTING #311 $131.07 3/18/2022 18102 0754386-IN 34342500 61111VISION COMMUNICATION VEHICLE UPFITTING #417 $50.87 3/18/2022 18102 0754387-IN 34342500 61111VISION COMMUNICATION VEHICLE UPFITTING #417 $40.70 $1,310.25 3/18/2022 18102 0754388-IN 34342500 61111VISIONONE, INC TICKETING SOFTWARE 2/22 $735.50 $735.50 3/18/2022 18103 INV-19932 10160430 61001VISTA PRINT PD CARDS $37.67 3/25/2022 18205 41952 10141100 65101VISTA PRINT PD CARDS $22.12 $59.79 3/25/2022 18205 41952 34341100 65101VITALIS, COLLEEN COMMUNITY CHORUS CLASS $217.00 $217.00 3/25/2022 18209 12436 10160438 44060

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Packet Pg. 55
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VSS INTERNATIONAL PAVMENT MANAGEMENT $15,386.29 $15,386.29 3/18/2022 18104 EST 5 & FINAL 40100000 67012WAHLGREN, DREW ACTIVITY REFUND $14.70 $14.70 3/4/2022 17898 35118434 10100000 20108 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 3/4/2022 17926 MAR 2022 10131100 61012WALMART SUPERCENTER CHARGE ERROR $1.34 3/25/2022 18205 42095 10100000 20703WALMART SUPERCENTER HEATER FANS $157.39 3/25/2022 18205 42093 10141100 62101WALMART SUPERCENTER HEATER FANS $92.43 $251.16 3/25/2022 18205 42093 34341100 62101WALNUT CREEK CHRYSLER HEADLAMP BULB/CABIN AIR FILTER $180.30 3/18/2022 18105 406834 10142500 62019WALNUT CREEK CHRYSLER HEADLAMP BULB/CABIN AIR FILTER $105.89 $286.19 3/18/2022 18105 406834 34342500 62019WANG, YUXI ACTIVITY REFUND $16.80 $16.80 3/4/2022 17899 35125013 10100000 20108WATERWORKS INDUSTRIES FOUNTAIN MAINT 3/22 $2,631.00 3/25/2022 18210 19009 10153303 61101WATERWORKS INDUSTRIES FOUNTAIN MAINT 3/22 $3,182.00 3/25/2022 18210 19009 30653308 61101WATERWORKS INDUSTRIES FOUNTAIN MAINT 3/22 $3,370.00 $9,183.00 3/25/2022 18210 19009 34353305 61101WATSON, DAVID MILEAGE REIMBURSEMENT $49.49 $49.49 3/18/2022 18106 3/1-3/6 10153100 65004WESCO DISTRIBUTION ELECTRICAL SUPPLIES $298.19 $298.19 3/25/2022 18211 947599 34353412 62009WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,360.32 3/4/2022 17927 182070 10153600 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $15,268.32 3/4/2022 17927 182072 34353600 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,720.98 3/11/2022 17999 182728 10153600 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,968.40 3/11/2022 17999 182733 30853510 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,770.24 3/18/2022 18107 1-7698 10153801 61101WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,954.53 3/18/2022 18107 183259 30353510 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $5,139.69 3/18/2022 18107 182730 30653520 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $7,316.87 3/18/2022 18107 183258 30753520 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,158.24 3/18/2022 18107 183260 31053520 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $16,079.68 3/18/2022 18107 182729 34353600 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $9,160.85 3/18/2022 18107 182732 34353504 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $9,369.78 3/18/2022 18107 183256 34353504 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $10,178.88 $83,446.78 3/18/2022 18107 182731 40100000 67012WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $6,866.03 3/25/2022 18212 222-02-035-01 10132400 61001WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $420.00 $7,286.03 3/25/2022 18212 222-02-035-02 10132400 61001WESTERN EXTERMINATOR RODENT CONTROL $275.00 3/4/2022 17928 13548122 34353667 61101WESTERN EXTERMINATOR RODENT CONTROL $220.00 3/25/2022 18213 14667466 34353655 61101WESTERN EXTERMINATOR RODENT CONTROL $275.00 $770.00 3/25/2022 18213 14667467 34353667 61101WESTERN PACIFIC SIGNAL CROSSWALK EQUIPMENT $38,815.05 $38,815.05 3/11/2022 18000 28361 40100000 67012

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Packet Pg. 56
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WILLIAMS, KATIE POST CONTRACT COURSE $217.67 3/4/2022 17929 REIMB 1/30-2/4 10141500 65001WILLIAMS, KATIE POST CONTRACT COURSE $127.83 $345.50 3/4/2022 17929 REIMB 1/30-2/4 34341500 65001WILLIAMS, TAMI COMMAND COLLEGE $291.46 3/11/2022 18001 REIMB 2/13-2/18 10141500 65001 WILLIAMS, TAMI COMMAND COLLEGE $171.18 $462.64 3/11/2022 18001 REIMB 2/13-2/18 34341500 65001WORKBRIGHT LICENSING FEE 3/22 $400.00 $400.00 3/11/2022 18002 18711 10122400 62202WYNDHAM HOTEL LODGING/T. WILLIAMS $443.96 3/25/2022 18205 42085 10141500 65001WYNDHAM HOTEL LODGING/T. WILLIAMS $260.74 $704.70 3/25/2022 18205 42085 34341500 65001XEROX CORPORATION COPIER LEASE/MAINT $2,847.78 3/4/2022 17930 702532677 10131000 61101XEROX CORPORATION COPIER LEASE/MAINT $2,693.39 3/4/2022 17930 702539572 10131000 61101XEROX CORPORATION COPIER LEASE/MAINT $2,036.65 3/4/2022 17930 702545707 10131000 61101XEROX CORPORATION COPIER LEASE/MAINT $3,716.48 3/4/2022 17930 702532677 10131000 61201XEROX CORPORATION COPIER LEASE/MAINT $3,716.48 3/4/2022 17930 702539572 10131000 61201XEROX CORPORATION COPIER LEASE/MAINT $3,716.48 3/4/2022 17930 702545707 10131000 61201XEROX CORPORATION COPIER LEASE/MAINT $759.01 $19,486.27 3/25/2022 18214 702482124 10131000 61201XIN, KATHY KEYING ACTIVITY REFUND $16.80 $16.80 3/4/2022 17900 35125047 10100000 20108 YORKSHIRE ROOFING OF NO CA DUPLICATE PAYMENT $40.00 3/25/2022 18158 ELEC-2022-1060 10132200 42039 YORKSHIRE ROOFING OF NO CA DUPLICATE PAYMENT $0.52 3/25/2022 18158 ELEC-2022-1060 10132100 44038 YORKSHIRE ROOFING OF NO CA DUPLICATE PAYMENT $1.00 3/25/2022 18158 ELEC-2022-1060 10132100 44040YORKSHIRE ROOFING OF NO CA DUPLICATE PAYMENT $3.20 3/25/2022 18158 ELEC-2022-1060 20252101 47001YORKSHIRE ROOFING OF NO CA DUPLICATE PAYMENT $3.20 $47.92 3/25/2022 18158 ELEC-2022-1060 60332100 44028YU, YANWEN ACTIVITY REFUND $363.00 $363.00 3/4/2022 17901 34823315 10100000 20108 YUN, NAOMI MILEAGE REIMBURSEMENT $84.77 $84.77 3/18/2022 18108 REIMB 1/25-3/4 10113100 65004ZELAYA DESIGNS SPRING NEWSLETTER $674.00 $674.00 3/25/2022 18215 5402 10112200 61001ZHANG, MIN ACTIVITY REFUND $35.00 3/4/2022 17902 34821293 10100000 20108ZHANG, MIN ACTIVITY REFUND $35.00 $70.00 3/4/2022 17903 34821291 10100000 20108ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,139.54 3/25/2022 18205 41928 10123100 61010ZOOM VIDEO COMMUNICATIONS ADDITIONAL LICENSE $6.44 3/25/2022 18205 41941 10123100 61010ZOOM VIDEO COMMUNICATIONS ADDITIONAL LICENSE $6.45 3/25/2022 18205 41942 10123100 61010ZOOM VIDEO COMMUNICATIONS 511CC ZOOM MONTHLY CHARGE $281.97 $1,434.40 3/25/2022 18205 41949 34751600 62203 $2,186,021.29 $2,186,021.29

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5.3.a
Packet Pg. 57
Attachment: A: Register of Demands (2022-20 : Rod)
CITY OF SAN RAMON
REGISTER OF DEMANDS
MARCH 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
Respectfully Submitted By:Kelly SessionsAdministrative Services Director/Treasurer

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5.3.a
Packet Pg. 58
Attachment: A: Register of Demands (2022-20 : Rod)

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Candace Daniels, Finance Division Manager
SUBJECT: City of San Ramon Quarterly Investment Report (Period Ending March 31, 2022)

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the period ending March 31, 2022.

BACKGROUND/DISCUSSION
On April 25, 2022, the Finance Committee reviewed and accepted the March 31, 2022 Investment Report. State law requires that City Council review the City Investment Report at least quarterly. A copy of the FHN Financial-Main Street Advisors Investment Report for the period ending March 31, 2022, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The March 31, 2022 Investment Report was prepared by FHN Financial-Main Street Advisors, the City’s investment manager. The Investment Report is maintained on a daily basis to track investment yield, maturities, call dates and market values. The Investments Held by Trustees and the Summary of Cash and Investments were prepared by staff.

The City’s investments are carried at fair value, as required by generally accepted accounting principles. In accordance with GASB Statement No. 31, Accounting and Financial Reporting for Certain Investments and for External Pools, the City adjusts the carrying value of its investments to reflect their fair value at each fiscal year end, and it includes the effects of these adjustments in income for that fiscal year.

FISCAL ANALYSIS
The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank, as of March 31, 2022 totaled $4.9 million. This account is used for daily City operations.

Total funds managed by FHN Financial-Main Street Advisors, as of March 31, 2022 totaled $75.3 million at book value. The portfolio consists of $37.4 million in federal agency securities,

5.4 Packet Pg. 59
$19.1 million in treasury securities, $3.1 million in supranationals, $6.5 million in corporate notes, $4.5 million in FDIC insured CD’s, $1.0 million in municipal bonds, and $3.7 million in commercial paper. The weighted average yield to maturity on investments is 1.22% and the weighted average days to maturity is 737 days, which is 2 days longer than last quarter. Interest rates are 16 basis points higher than the previous quarter.

The overall objective in managing the City’s investment portfolio is to generate favorable longterm results relative to the City’s benchmark, the ICE BofAML 30-month average (MMA) custom benchmark, while maintaining safety of principal and appropriate liquidity. To accomplish these objectives, FHN Financial-Main Street Advisors is directed to maintain a strategy designed to keep the portfolio’s results in line with the established benchmark, while actively managing the portfolio’s duration relative to the benchmark, sector allocation and yield curve placement to enhance performance.

The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank, as of March 31, 2022 totals $1.8 million and makes up 2.2% of the portfolio. The current rate is

0.12%. This account is available on a daily basis for immediate cash flow requirements.

The City of San Ramon has $4.6 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 0.36% and makes up 5.6% of the portfolio.

This account is available on a daily basis for immediate cash flow requirements.

The “Investments Held by Trustees” report was prepared by staff and is required supplementary information in the quarterly report to the City Council. Funds held with the trustee total $4.5 million. The 2019 Certificates of Participation (COP) investments managed by FHN FinancialMain Street Advisors total $3.6 million and are available for designated capital projects. The remaining $0.9 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

This Investment portfolio is in conformity with the City of San Ramon’s adopted “Investment Policy.” The Treasurer’s cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months. FHN Financial-Main Street Advisors provides market values for securities under their management; market prices of securities held by trust are obtained from the trustees’ monthly account statements.

FISCAL IMPACT
There is no immediate fiscal impact.

STEPS FOLLOWING APPROVAL
None

ATTACHMENT
A: Summary of Cash and Investments at March 31, 2022

5.4 Packet Pg. 60
B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 2022
C: Investments Held by Trustees at March 31, 2022
D: Investment Terminology

5.4 Packet Pg. 61
Demand deposits held with JP Morgan Chase Bank $ 4,890,559 Investment Portfolio:

Investments held with US Bank (FTN Financial - Main Street Advisors) 75,281,953 Fidelity US Government Money Market Funds held with Union Bank 1,833,353 Investments held with Local Agency Investment Fund (LAIF) 4,597,176 Total Investment Portfolio 81,712,482

Investments held with Trustee 4,535,637
Total Cash and Investments $ 91,138,678
This investment portfolio is in conformity with the City of San Ramon's adopted investment policy. The Treasurer's cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months.

Prepared and approved by:

Candace Daniels, Finance Division Manager
Approved by:

Kelly Sessions, Administrative Services Director
Summary of Cash and Investments
For the Period March 31, 2022
Candace Daniels

5.4.a
Packet Pg. 62
Attachment: A: Summary of Cash and Investments at March 31, 2022 (2022-21 : Quarterly Investment Report) Client Management Team
Rick Phillips
President & Chief Investment Officer
702-575-6666
[email protected]
Tonya Dazzio Monthly Investment Report
Chief Operating & Compliance Officer
702-575-6592
[email protected] City of San Ramon
Greg Balls, CFA
Assistant Chief Investment Officer
702-575-6655
[email protected] March 2022
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.FHNMainStreet.com

5.4.b
Packet Pg. 63
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 2
Portfolio Summary
City of San Ramon 3/31/2022

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 3/31/22 2/28/22 Issuer % Portfolio
Market Value $79,878,873 $80,907,824 U.S. Treasury 25.8% Book Value $81,712,482 $81,632,629 FFCB 17.6%
Variance -$1,833,609 -$724,804 FHLB 9.8%
FNMA 8.6%
Par Value $81,562,529 $81,479,755 LAIF 5.6%
FHLMC 4.9%
Net Asset Value $97.76 $99.11 IBRD 2.5%
TVA 2.4%
Book Yield 1.22% 1.21% Fidelity Govt MMF 2.2%
Toronto Dominion Bank 1.5%
Market Yield 1.89% 1.27% Toyota 1.5%
Royal Bank of Canada 1.5%
Years to Maturity 2.02 1.97 IFC 1.3%
Johnson & Johnson 1.2%
Effective Duration 1.94 1.84 State of California 1.2% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22

1.08%

1.13%

1.18%

1.23%

1.28%

1.33%

1.2%

2.2%

3.8%

4.6%

5.5%

5.6%

7.9%

23.3%

45.8%
MUNI
MMF
SUPRA
CP
CD
LAIF
CORP
TSY
AGY
0% 25% 50% 75% 100%

34.8%

14.7%

20.2% 21.5%

8.8%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%

11.1%

0.6%

1.2%

2.4%

77.6%

7.0%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.4.b
Packet Pg. 64
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 3
Investment Policy Compliance
City of San Ramon 3/31/2022
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row US Treasuries 19,058,495.54 23.32% 100% Yes
US Federal Agencies 37,392,357.75 45.76% 100% Yes
Supranational Obligations 3,121,236.26 3.82% 30% Yes
LAIF 4,597,175.96 5.63% 15% Yes
Commercial Paper 3,746,888.36 4.59% 25% Yes
Money Market Funds 1,833,353.28 2.24% 20% Yes
Negotiable Certificates of Deposit 4,462,457.84 5.46% 30% Yes Corporate Obligations 6,494,649.09 7.95% 30% Yes
State and Local Governments 1,005,868.21 1.23% 3% Yes
Total 81,712,482.30 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 2.02 Less than 2.5 Years Yes
Liquidity 34.82% 30% Under 365 Days Yes
Ratings Yes
3 5.4.b
Packet Pg. 65
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 4
Historical Book Values
City of San Ramon 3/31/2022
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2018 $77.4 $77.5 $75.9 $74.6 $73.7 $73.4 $79.7 $81.5 $80.6 $78.3 $78.4 $78.5 FY18 Fiscal Year 2019 $78.5 $80.7 $78.4 $74.4 $69.7 $67.3 $74.7 $80.7 $79.8 $79.5 $84.6 $84.8 FY19 Fiscal Year 2020 $83.8 $82.9 $83.1 $74.8 $70.8 $70.8 $77.9 $82.0 $78.4 $78.8 $86.0 $87.0 FY20 Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 FY22 Average Daily BalanceJul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
$50
$60
$70
$80
$90
Millions
4 5.4.b
Packet Pg. 66
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 3/31/2022
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2018 $77.4 $77.5 $75.9 $74.6 $73.7 $73.4 $79.7 $81.5 $80.6 $78.3 $78.4 $78.5 FY18 Fiscal Year 2019 $78.5 $80.7 $78.4 $74.4 $69.7 $67.3 $74.7 $80.7 $79.8 $79.5 $84.6 $84.8 FY19 Fiscal Year 2020 $83.8 $82.9 $83.1 $74.8 $70.8 $70.8 $77.9 $82.0 $78.4 $78.8 $86.0 $87.0 FY20 Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 FY22 Figures in Millions, Average Daily Balance
Chart Title
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
$65
$70
$75
$80
$85
$90
$95
Millions
Fiscal Year 2018 Fiscal Year 2019 Fiscal Year 2020 Fiscal Year 2021 Fiscal Year 2022 5 5.4.b
Packet Pg. 67
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 3/31/2022 Don
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2018 1.35 1.32 1.35 1.51 1.72 1.70 1.73 1.65 1.66 1.57 1.50 1.48 Fiscal Year 2019 1.44 1.52 1.60 1.76 1.79 1.70 1.69 1.67 1.65 1.50 1.55 1.63 Fiscal Year 2020 1.59 1.58 1.64 1.83 1.88 1.89 1.60 1.70 1.78 1.71 1.87 1.82 Fiscal Year 2021 1.93 1.76 1.72 1.88 1.87 1.88 1.83 1.91 1.96 1.90 1.83 1.76 Fiscal Year 2022 1.98 2.04 1.86 1.98 2.01 2.01 1.93 1.97 2.02 Jul-09 Nov-09 Mar-10 Jul-10 Nov-10 Mar-11 Jul-11 Nov-11 Mar-12 Jul-12 Nov-12 Mar-13 Jul-13 Nov-13 Mar-14 Jul-14 Nov-14 Mar-15 Jul-15 Nov-15 Mar-16 Jul-16 Nov-16 Mar-17 Jul-17 Nov-17 Mar-18 Jul-18 Nov-18 Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22

0.00 0.50

1.00 1.50

2.00 2.50
Average Years To Maturity
6 5.4.b
Packet Pg. 68
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 3/31/2022
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Maturities $6.4 $0.5 $2.5 $4.5 $1.5 $1.2 $3.0 $3.2 $3.3 $1.2 $0.0 $1.0 1 Par Value in Millions; Assumes Securities Are Held To Maturity $6.4
$0.5
$2.5
$4.5
$1.5
$1.2
$3.0
$3.2 $3.3
$1.2
$0.0
$1.0
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 $0
$1
$2
$3
$4
$5
$6
$7
Millions
7 5.4.b
Packet Pg. 69
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 3/31/2022
Years Yield At Cost % of Portfolio
0 to .5 0.80% 20.39%
.5 to 1.0 1.70% 14.43%

1.0 to 1.5 1.71% 5.80%

1.5 to 2.0 1.89% 8.90%

2.0 to 2.5 1.35% 8.86%

2.5 to 3.0 0.98% 11.38%

3.0 to 3.5 0.74% 7.95%

3.5 to 4.0 0.82% 13.50%

4.0 to 4.5 0.86% 1.52%

4.5 to 5.0 1.77% 7.27%

5.0+ 0.00% 0.00%
Total 1.22% 100.0%

0.80%

1.70%

1.71%

1.89%

1.35%

0.98%

0.74%

0.82%

0.86%

1.77%
-0.5 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5
-0.5%

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.4.b
Packet Pg. 70
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 3/31/2022
Sector Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 AGY 55.0% 52.6% 52.6% 55.8% 53.3% 48.2% 47.4% 48.3% 48.7% 48.7% 45.8% 45.8% TSY 7.1% 7.0% 7.0% 12.6% 16.3% 15.0% 18.4% 17.8% 18.5% 18.5% 23.3% 23.3% CORP 8.2% 8.2% 7.0% 7.4% 7.4% 7.4% 7.8% 8.2% 8.5% 8.5% 7.3% 7.9% LAIF 10.1% 10.1% 15.9% 9.4% 9.4% 9.4% 9.9% 9.0% 6.5% 6.5% 5.6% 5.6% CD 6.1% 6.1% 5.5% 5.9% 5.8% 5.8% 6.1% 6.4% 6.7% 6.3% 5.5% 5.5% CP 5.6% 5.6% 4.4% 1.6% 0.0% 0.0% 1.6% 3.4% 3.5% 3.5% 4.6% 4.6% Supra 3.7% 3.7% 3.7% 3.9% 3.9% 3.9% 4.1% 4.3% 4.4% 4.4% 3.8% 3.8% MMF 2.5% 5.5% 2.7% 2.2% 2.6% 8.9% 3.3% 1.3% 1.6% 2.0% 2.8% 2.2% Muni 1.8% 1.2% 1.2% 1.3% 1.3% 1.2% 1.3% 1.4% 1.4% 1.4% 1.2% 1.2% Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
60%
AGY
TSY
CORP
LAIF
CD
CP
Supra
MMF
Muni
9 5.4.b
Packet Pg. 71
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 10
Issuer Allocation
City of San Ramon 3/31/2022

0.3%

0.6%

1.2%

1.3%

1.5%

2.2%

2.4%

2.5%

4.9%

5.6%

8.6%

9.8%

17.6%

25.8%
UBS Bank USA

TIAA FSB
Morgan Stanley Private Bank
EnerBank
Comenity Capital Bank
Citigroup
Morgan Stanley Bank
Synchrony Bank
Goldman Sachs Bank
Capital One Bank NA
American Express National Bank
Discover Bank
Flagstar Bank
First Missouri State Bank
Cross River Bank
EagleBank
Axos Bank
Sallie Mae Bank
Home Depot
Microsoft
Chevron
New York Life
MetLife
National Securities Clearing
State of California
Johnson & Johnson
IFC
Royal Bank of Canada
Toyota
Toronto Dominion Bank
Fidelity Govt MMF
TVA
IBRD
FHLMC
LAIF
FNMA
FHLB
FFCB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30%
10 5.4.b
Packet Pg. 72
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 12
Historical Earnings & Book Return Performance
City of San Ramon 3/31/2022
Fiscal YTD ($K) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2020 $154.500 $308.552 $459.790 $608.289 $744.438 $874.390 $1,016.248 $1,158.700 $1,295.754 $1,427.478 $1,554.200 $1,676.780 FY 2021 $121.850 $238.660 $351.123 $453.598 $547.800 $641.347 $734.415 $823.342 $911.769 $1,003.637 $1,096.200 $1,187.000 FY 2022 $89.499 $177.452 $260.506 $341.752 $413.503 $484.482 $558.270 $632.320 $713.196 Fiscal YTD Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Book Return 1.24% 1.26% 1.26% 1.25% 1.24% 1.23% 1.23% 1.22% 1.22% Fiscal Year-To-Date Earnings
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
$1,800
Thousands
FY 2020
FY 2021
FY 2022
Fiscal Year-To-Date Book Return
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%

1.10%

1.20%

1.30%

1.40%

1.50%
11 5.4.b
Packet Pg. 73
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 13
Historical Yield At Cost vs Benchmark
City of San Ramon 3/31/2022
Month-End Yield At Cost vs Benchmark
Jul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0% Portfolio
Benchmark
Trailing 12 Months: Month End Yield At Cost vs Benchmark Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%

1.4%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.4.b
Packet Pg. 74
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/11/2022 - 12:49 PM
Amortizing Page 15
Investment Activity
City of San Ramon 3/31/2022
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Positions 77 77 75 71 70 66 67 66 65 64 70 70
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Purchases 2 0 0 2 3 0 3 1 0 0 6 2
Redemptions 0 2 4 2 3 4 2 2 1 1 0 2
Total 2 2 4 4 6 4 5 3 1 1 6 4
Number of Positions at Month End
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 50 55
60 65
70 75
80 85
90 95
100
Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.4.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Portfolio Summary
City of San Ramon March 31, 2022
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 4,464,000.00 4,484,276.48 4,462,457.84 5.46 458 2.45 Commercial Paper 3,750,000.00 3,739,575.00 3,746,888.36 4.59 101 0.31 Corporate Bonds 6,500,000.00 6,402,850.00 6,494,649.09 7.95 629 2.09 LAIF 4,597,175.96 4,597,175.96 4,597,175.96 5.63 1 0.36 Money Market Funds 1,833,353.28 1,833,353.28 1,833,353.28 2.24 1 0.12 Municipal Securities 1,000,000.00 1,000,700.00 1,005,868.21 1.23 549 1.84 Supranational Securities 3,095,000.00 2,920,277.25 3,121,236.26 3.82 1,176 0.46 U.S. Agencies 37,323,000.00 36,639,484.91 37,392,357.75 45.76 781 1.42 U.S. Treasuries 19,000,000.00 18,261,180.00 19,058,495.54 23.32 1,064 0.83 81,562,529.24 79,878,872.88 81,712,482.30 100.00 737 1.22 Investments
Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 80,918.61 713,196.22
Average Daily Balance 81,681,301.46 78,110,097.42
Book Rate of Return 1.17% 1.22%
Run Date: 4/11/2022 - 12:50 PM
Amortizing
14 5.4.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
27002YEM4 EagleBank 05/10/2022 248,000.00 05/10/2019 248,000.00 100.24 248,592.72 0.30% NR/NR 0.11

2.600% 2.60% 248,000.00 0.47% 388.65 592.72 NR 0.11
227563AQ6 Cross River Bank 05/16/2022 248,000.00 05/15/2019 248,000.00 100.26 248,647.28 0.30% NR/NR 0.13

2.500% 2.16% 248,000.00 0.44% 2,327.12 647.28 NR 0.12
33847E2J5 Flagstar Bank 06/13/2022 248,000.00 06/12/2019 248,000.00 100.42 249,041.60 0.30% NR/NR 0.20

2.500% 2.50% 248,000.00 0.43% 1,868.49 1,041.60 NR 0.20 02587DV47 American Express National Bank 08/08/2022 248,000.00 08/09/2017 247,417.20 100.62 249,532.64 0.30% NR/NR 0.36

2.350% 2.40% 247,958.49 0.62% 830.29 1,574.15 NR 0.35
38148PMR5 Goldman Sachs Bank 08/16/2022 248,000.00 08/17/2017 247,417.20 100.64 249,592.16 0.30% NR/NR 0.38

2.350% 2.40% 247,955.93 0.66% 702.55 1,636.23 NR 0.37
254673BZ8 Discover Bank 09/07/2022 248,000.00 09/08/2017 247,417.20 100.70 249,736.00 0.30% NR/NR 0.44

2.350% 2.40% 247,948.91 0.73% 399.18 1,787.09 NR 0.43
14042RJZ5 Capital One Bank NA 11/08/2022 248,000.00 11/09/2017 247,417.20 100.90 250,236.96 0.30% NR/NR 0.61

2.400% 2.45% 247,929.11 0.91% 2,348.19 2,307.85 NR 0.59 61747MF63 Morgan Stanley Bank 01/11/2023 248,000.00 01/12/2018 247,417.20 101.28 251,164.48 0.30% NR/NR 0.78

2.650% 2.70% 247,908.67 1.01% 1,440.44 3,255.81 NR 0.76 87165E2L0 Synchrony Bank 04/24/2023 248,000.00 04/27/2020 247,635.44 99.73 247,332.88 0.30% NR/NR 1.07

1.100% 1.15% 247,870.13 1.35% 1,188.36 -537.25 NR 1.05
17312QN96 Citibank 06/28/2023 248,000.00 06/29/2018 247,432.08 102.21 253,488.24 0.30% NR/NR 1.24

3.300% 3.35% 247,858.72 1.50% 2,107.66 5,629.52 NR 1.20 29278TLY4 EnerBank 09/27/2023 248,000.00 09/30/2019 247,523.84 100.43 249,068.88 0.30% NR/NR 1.49

2.000% 2.05% 247,822.01 1.71% 67.95 1,246.87 NR 1.46
90348JEV8 UBS Bank USA 10/24/2023 248,000.00 10/25/2018 247,429.60 102.60 254,440.56 0.30% NR/NR 1.57

3.450% 3.50% 247,821.22 1.77% 187.53 6,619.34 NR 1.49
61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 11/09/2018 247,434.56 102.64 254,549.68 0.30% NR/NR 1.61

3.550% 3.60% 247,818.13 1.87% 3,473.36 6,731.55 NR 1.52 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 02/19/2019 247,427.12 101.98 252,898.00 0.30% NR/NR 1.88

3.100% 3.15% 247,784.31 2.03% 358.07 5,113.69 NR 1.80
87270LBU6 TIAA FSB 02/22/2024 248,000.00 02/25/2019 247,427.12 101.78 252,404.48 0.30% NR/NR 1.90

3.000% 3.05% 247,782.22 2.04% 774.58 4,622.26 NR 1.82
05465DAK4 Axos Bank 03/26/2024 248,000.00 03/26/2020 248,000.00 99.10 245,763.04 0.30% NR/NR 1.99

1.650% 1.65% 248,000.00 2.11% 67.27 -2,236.96 NR 1.95
32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 09/13/2019 248,000.00 98.89 245,239.76 0.30% NR/NR 2.46

1.850% 1.85% 248,000.00 2.32% 238.83 -2,760.24 NR 2.38
795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 93.77 232,547.12 0.30% NR/NR 4.37

1.100% 1.10% 248,000.00 2.62% 366.22 -15,452.88 NR 4.24 Run Date: 4/11/2022 - 12:50 PM
Amortizing
15 5.4.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
4,457,395.76 4,484,276.48 5.46% 1.25
Total Certificates of Deposit 4,464,000.00 2.45% 4,462,457.84 1.37% 19,134.74 21,818.63 1.21 Commercial Paper
78015DFQ8 Royal Bank of Canada, NY 06/24/2022 1,250,000.00 02/09/2022 1,247,656.25 99.80 1,247,487.50 1.53% P-1/A-1+ 0.23

0.000% 0.50% 1,248,523.28 0.86% 0.00 -1,035.78 NR 0.23
89116FG87 Toronto Dominion Holdings USA 07/08/2022 1,250,000.00 10/13/2021 1,248,511.11 99.71 1,246,425.00 1.53% P-1/A-1+ 0.27

0.000% 0.16% 1,249,449.59 1.06% 0.00 -3,024.59 F1+ 0.27 89233HGV0 Toyota Motor Credit 07/29/2022 1,250,000.00 11/01/2021 1,247,562.50 99.65 1,245,662.50 1.53% P-1/A-1+ 0.33

0.000% 0.26% 1,248,915.49 1.06% 0.00 -3,252.99 F1 0.33
3,743,729.86 3,739,575.00 4.59% 0.28
Total Commercial Paper 3,750,000.00 0.31% 3,746,888.36 0.99% 0.00 -7,313.36 0.28 Corporate Bonds
59217GDB2 MetLife 06/17/2022 1,000,000.00 06/17/2019 998,650.00 100.28 1,002,750.00 1.22% Aa3/AA- 0.21

2.400% 2.45% 999,905.00 1.07% 6,933.33 2,845.00 AA- 0.20 166764AB6 Chevron 12/05/2022 1,000,000.00 12/31/2018 967,380.00 100.41 1,004,110.00 1.22% Aa2/AA- 0.68

2.355% 09/05/2022 3.25% 994,352.01 1.74% 7,588.33 9,757.99 NR 0.52 478160BT0 Johnson & Johnson 03/01/2023 1,000,000.00 03/13/2020 1,024,970.00 100.34 1,003,440.00 1.23% Aaa/AAA 0.92

2.050% 01/01/2023 1.19% 1,007,715.45 1.67% 1,708.33 -4,275.45 NR 0.85 594918BQ6 Microsoft 08/08/2023 1,000,000.00 05/01/2019 976,240.00 100.31 1,003,080.00 1.21% Aaa/AAA 1.36

2.000% 06/08/2023 2.59% 992,471.62 1.77% 2,944.44 10,608.38 AAA 1.28 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 96.98 969,840.00 1.22% Aaa/AA+ 2.82

2.000% 2.08% 997,983.62 3.13% 3,833.33 -28,143.62 AAA 2.70 437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 99.66 498,300.00 0.61% A2/A 3.04

2.700% 2.76% 499,127.39 2.82% 112.50 -827.39 A 2.88
637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 92.13 921,330.00 1.23% Aaa/AA+ 3.69

0.750% 11/07/2025 0.66% 1,003,094.00 3.02% 2,375.00 -81,764.00 NR 3.58 6,466,905.00 6,402,850.00 7.95% 1.72
Total Corporate Bonds 6,500,000.00 2.09% 6,494,649.09 2.13% 25,495.26 -91,799.09 1.63 LAIF
9807828 LAIF 04/01/2022 4,597,175.96 01/14/2022 4,597,175.96 1.00 4,597,175.96 5.63% NR/NR 0.00

0.360% 0.36% 4,597,175.96 0.36% 0.00 0.00 NR 0.00
Run Date: 4/11/2022 - 12:50 PM
Amortizing
16 5.4.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
4,597,175.96 4,597,175.96 5.63% 0.00
Total LAIF 4,597,175.96 0.36% 4,597,175.96 0.36% 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 04/01/2022 1,833,353.28 1,833,353.28 0.00 1,833,353.28 2.24% Aaa/AAA 0.00

0.120% 0.12% 1,833,353.28 0.12% 115.58 0.00 NR 0.00
1,833,353.28 1,833,353.28 2.24% 0.00
Total Money Market Funds 1,833,353.28 0.12% 1,833,353.28 0.12% 115.58 0.00 0.00 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 11/27/2019 1,015,040.00 100.07 1,000,700.00 1.23% Aa2/AA- 1.50

2.250% 1.84% 1,005,868.21 2.20% 11,250.00 -5,168.21 AA 1.46 1,015,040.00 1,000,700.00 1.23% 1.50
Total Municipal Securities 1,000,000.00 1.84% 1,005,868.21 2.20% 11,250.00 -5,168.21 1.46 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 97.37 1,032,143.20 1.33% Aaa/AAA 2.55

1.375% 0.35% 1,087,389.01 2.45% 6,680.21 -55,245.81 AAA 2.47 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 92.78 1,888,134.05 2.49% Aaa/AAA 3.58

0.500% 0.52% 2,033,847.25 2.63% 4,324.38 -145,713.20 AAA 3.50 3,133,690.15 2,920,277.25 3.82% 3.22
Total Supranational Securities 3,095,000.00 0.46% 3,121,236.26 2.56% 11,004.59 -200,959.01 3.14 U.S. Agencies
3130AJY52 FHLB 08/12/2022 1,000,000.00 08/14/2020 998,070.00 99.70 997,030.00 1.22% Aaa/AA+ 0.37

0.125% 0.22% 999,647.87 0.94% 170.14 -2,617.87 AAA 0.36 3133EJZH5 FFCB 09/13/2022 1,000,000.00 09/28/2018 992,720.00 100.86 1,008,580.00 1.22% Aaa/AA+ 0.45

2.800% 3.00% 999,172.38 0.88% 1,400.00 9,407.62 AAA 0.45 3135G0T78 FNMA 10/05/2022 1,000,000.00 10/06/2017 999,340.00 100.42 1,004,240.00 1.22% Aaa/AA+ 0.52

2.000% 2.01% 999,932.50 1.17% 9,777.78 4,307.50 AAA 0.50 3135G0T78 FNMA 10/05/2022 1,000,000.00 10/16/2017 1,001,530.00 100.42 1,004,240.00 1.22% Aaa/AA+ 0.52

2.000% 1.97% 1,000,157.36 1.17% 9,777.78 4,082.64 AAA 0.50 Run Date: 4/11/2022 - 12:50 PM
Amortizing
17 5.4.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3133EKHN9 FFCB 10/18/2022 1,000,000.00 05/03/2019 999,099.00 100.76 1,007,590.00 1.22% Aaa/AA+ 0.55

2.330% 2.36% 999,857.43 0.94% 10,549.72 7,732.57 AAA 0.54 3133EHM91 FFCB 11/01/2022 1,000,000.00 11/30/2017 996,270.00 100.54 1,005,400.00 1.22% Aaa/AA+ 0.59

2.080% 2.16% 999,555.60 1.15% 8,666.67 5,844.40 AAA 0.58 3133ELZF4 FFCB 11/14/2022 2,000,000.00 05/14/2020 1,999,000.00 99.27 1,985,460.00 2.45% Aaa/AA+ 0.62

0.270% 0.29% 1,999,752.22 1.45% 2,055.00 -14,292.22 AAA 0.62 3130A3KM5 FHLB 12/09/2022 1,000,000.00 12/22/2017 1,008,070.00 100.76 1,007,640.00 1.23% Aaa/AA+ 0.69

2.500% 2.33% 1,001,119.96 1.38% 7,777.78 6,520.04 AAA 0.68 3133EFUJ4 FFCB 12/29/2022 1,275,000.00 05/01/2020 1,334,899.50 100.72 1,284,231.00 1.58% Aaa/AA+ 0.75

2.150% 0.37% 1,291,756.85 1.17% 7,005.42 -7,525.85 AAA 0.73 3135G0T94 FNMA 01/19/2023 1,000,000.00 01/23/2018 994,220.00 100.65 1,006,520.00 1.22% Aaa/AA+ 0.81

2.375% 2.50% 999,073.14 1.55% 4,750.00 7,446.86 AAA 0.79 3134GVQ68 FHLMC 06/16/2023 2,000,000.00 06/16/2020 2,000,000.00 98.12 1,962,480.00 2.45% Aaa/AA+ 1.21

0.375% 06/16/2022 0.38% 2,000,000.00 1.95% 2,187.50 -37,520.00 AAA 1.20 313383YJ4 FHLB 09/08/2023 1,000,000.00 10/23/2018 1,009,790.00 101.79 1,017,940.00 1.23% Aaa/AA+ 1.44

3.375% 3.16% 1,002,884.01 2.10% 2,156.25 15,055.99 AAA 1.40 3136G0X97 FNMA 10/30/2023 2,000,000.00 10/09/2019 2,055,480.00 99.94 1,998,700.00 2.47% Aaa/AA+ 1.58

2.125% 1.42% 2,021,607.20 2.17% 17,826.39 -22,907.20 AAA 1.54 3133EKKU9 FFCB 11/08/2023 1,000,000.00 06/04/2019 1,013,870.00 100.36 1,003,620.00 1.23% Aaa/AA+ 1.61

2.300% 1.97% 1,005,020.70 2.07% 9,136.11 -1,400.70 AAA 1.56 3133EJWW5 FFCB 12/14/2023 1,005,000.00 12/31/2018 1,013,462.10 101.41 1,019,210.70 1.23% Aaa/AA+ 1.71

2.950% 2.77% 1,007,912.40 2.10% 8,811.90 11,298.30 AAA 1.65 3133EKQU3 FFCB 06/13/2024 1,000,000.00 06/20/2019 998,320.00 99.33 993,320.00 1.22% Aaa/AA+ 2.21

1.950% 1.99% 999,257.91 2.26% 5,850.00 -5,937.91 AAA 2.14 3133EKA63 FFCB 08/16/2024 2,000,000.00 08/16/2019 1,993,680.00 98.35 1,966,940.00 2.44% Aaa/AA+ 2.38

1.600% 1.67% 1,996,998.00 2.32% 4,000.00 -30,058.00 AAA 2.32 3133EKP75 FFCB 09/17/2024 2,000,000.00 09/17/2019 1,997,420.00 98.22 1,964,420.00 2.45% Aaa/AA+ 2.47

1.600% 1.63% 1,998,730.07 2.35% 1,244.44 -34,310.07 AAA 2.40 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 98.15 1,023,673.21 1.31% Aaa/AA+ 2.59

1.650% 0.62% 1,070,434.98 2.39% 7,170.62 -46,761.77 AAA 2.51 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 98.58 1,971,680.00 2.45% Aaa/AA+ 2.92

2.000% 04/28/2022 2.00% 2,000,000.00 2.51% 3,666.67 -28,320.00 AAA 2.43 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 94.67 1,893,460.00 2.45% Aaa/AA+ 3.13

0.750% 0.72% 2,001,769.49 2.54% 5,666.67 -108,309.49 AAA 3.06 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 92.81 1,856,240.00 2.44% Aaa/AA+ 3.48

0.375% 0.47% 1,993,694.46 2.55% 166.67 -137,454.46 AAA 3.43 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 93.10 1,861,960.00 2.45% Aaa/AA+ 3.61

0.500% 0.49% 2,000,465.27 2.52% 4,000.00 -138,505.27 AAA 3.54 Run Date: 4/11/2022 - 12:50 PM
Amortizing
18 5.4.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 93.47 1,869,340.00 2.45% Aaa/AA+ 3.91

0.625% 05/24/2022 0.63% 2,000,000.00 2.39% 1,284.72 -130,660.00 AAA 3.81 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 97.81 1,956,260.00 2.45% Aaa/AA+ 4.63

2.000% 1.96% 2,003,557.96 2.50% 15,138.12 -47,297.96 AAA 4.36 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 96.93 969,310.00 1.22% Aaa/AA+ 4.91

2.080% 08/25/2022 2.08% 1,000,000.00 2.75% 2,080.00 -30,690.00 AAA 3.68 37,493,907.32 36,639,484.91 45.76% 2.14
Total U.S. Agencies 37,323,000.00 1.42% 37,392,357.75 2.01% 152,316.35 -752,872.85 2.03 U.S. Treasuries
912796S59 U.S. Treasury 07/28/2022 2,000,000.00 02/08/2022 1,995,136.12 99.75 1,995,060.00 2.44% P-1/A-1+ 0.33

0.000% 0.52% 1,996,592.79 0.76% 0.00 -1,532.79 F1+ 0.33 91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 10/29/2021 993,750.00 96.90 968,980.00 1.22% Aaa/AA+ 1.63

0.250% 0.56% 995,030.12 2.20% 946.13 -26,050.12 AAA 1.61 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 08/17/2021 1,993,671.88 95.58 1,911,640.00 2.44% Aaa/AA+ 2.13

0.250% 0.37% 1,995,099.18 2.40% 1,892.27 -83,459.18 AAA 2.10 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 97.56 1,951,260.00 2.51% Aaa/AA+ 2.59

1.500% 0.54% 2,049,030.03 2.48% 12,596.69 -97,770.03 AAA 2.51 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 99.38 1,987,580.00 2.56% Aaa/AA+ 2.63

2.250% 0.44% 2,094,137.08 2.50% 17,030.39 -106,557.08 AAA 2.52 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 94.21 1,884,140.00 2.45% Aaa/AA+ 3.00

0.500% 0.52% 1,998,665.09 2.52% 27.32 -114,525.09 AAA 2.96 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 92.20 1,843,980.00 2.40% Aaa/AA+ 3.59

0.250% 0.84% 1,958,302.13 2.54% 2,099.45 -114,322.13 AAA 3.54 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 98.98 1,979,620.00 2.50% Aaa/AA+ 3.63

2.250% 1.69% 2,039,466.74 2.55% 17,030.39 -59,846.74 AAA 3.44 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 92.68 926,840.00 1.22% Aaa/AA+ 4.42

0.750% 0.80% 998,054.03 2.51% 652.17 -71,214.03 AAA 4.31 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 93.08 930,820.00 1.21% Aaa/AA+ 4.50

0.875% 1.08% 991,250.95 2.51% 23.91 -60,430.95 AAA 4.38 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 94.06 1,881,260.00 2.38% Aaa/AA+ 4.59

1.125% 1.78% 1,942,867.42 2.50% 9,447.51 -61,607.42 AAA 4.41 19,084,458.00 18,261,180.00 23.32% 2.91
Total U.S. Treasuries 19,000,000.00 0.83% 19,058,495.54 2.30% 61,746.23 -797,315.56 2.83 Run Date: 4/11/2022 - 12:50 PM
Amortizing
19 5.4.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
81,825,655.33 79,878,872.88 100.00% 2.02
TOTAL PORTFOLIO 81,562,529.24 1.22% 81,712,482.30 1.89% 281,062.75 -1,833,609.45 1.94 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 80,159,935.63
Run Date: 4/11/2022 - 12:50 PM
Amortizing
20 5.4.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Maturity Report
City of San Ramon March 31, 2022
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
FIGXX Fidelity Govt MMF 1,833,353.28 0.120% 04/01/2022 1,833,353.28 1 1,833,353.28 0.12% 1 9807828 LAIF 06/16/2021 4,597,175.96 0.360% 04/01/2022 4,597,175.96 1 4,597,175.96 0.36% 1 27002YEM4 EagleBank 05/10/2019 248,000.00 2.600% 05/10/2022 248,000.00 1,056 248,592.72 2.60% 40 227563AQ6 Cross River Bank 05/15/2019 248,000.00 2.500% 05/16/2022 248,000.00 1,051 248,647.28 2.16% 46 33847E2J5 Flagstar Bank 06/12/2019 248,000.00 2.500% 06/13/2022 248,000.00 1,023 249,041.60 2.50% 74 59217GDB2 MetLife 06/17/2019 999,905.00 2.400% 06/17/2022 1,000,000.00 1,018 1,002,750.00 2.45% 78 78015DFQ8 Royal Bank of Canada, NY 02/09/2022 1,248,523.28 0.000% 06/24/2022 1,250,000.00 50 1,247,487.50 0.50% 85 89116FG87 Toronto Dominion Holdings USA 10/13/2021 1,249,449.59 0.000% 07/08/2022 1,250,000.00 169 1,246,425.00 0.16% 99 912796S59 U.S. Treasury 02/08/2022 1,996,592.79 0.000% 07/28/2022 2,000,000.00 51 1,995,060.00 0.52% 119 89233HGV0 Toyota Motor Credit 11/01/2021 1,248,915.49 0.000% 07/29/2022 1,250,000.00 150 1,245,662.50 0.26% 120 02587DV47 American Express National Bank 08/09/2017 247,958.49 2.350% 08/08/2022 248,000.00 1,695 249,532.64 2.40% 130 3130AJY52 FHLB 08/14/2020 999,647.87 0.125% 08/12/2022 1,000,000.00 594 997,030.00 0.22% 134 38148PMR5 Goldman Sachs Bank 08/17/2017 247,955.93 2.350% 08/16/2022 248,000.00 1,687 249,592.16 2.40% 138 254673BZ8 Discover Bank 09/08/2017 247,948.91 2.350% 09/07/2022 248,000.00 1,665 249,736.00 2.40% 160 3133EJZH5 FFCB 09/28/2018 999,172.38 2.800% 09/13/2022 1,000,000.00 1,280 1,008,580.00 3.00% 166 3135G0T78 FNMA 10/06/2017 999,932.50 2.000% 10/05/2022 1,000,000.00 1,637 1,004,240.00 2.01% 188 3135G0T78 FNMA 10/06/2017 1,000,157.36 2.000% 10/05/2022 1,000,000.00 1,637 1,004,240.00 1.97% 188 3133EKHN9 FFCB 05/03/2019 999,857.43 2.330% 10/18/2022 1,000,000.00 1,063 1,007,590.00 2.36% 201 3133EHM91 FFCB 11/30/2017 999,555.60 2.080% 11/01/2022 1,000,000.00 1,582 1,005,400.00 2.16% 215 14042RJZ5 Capital One Bank NA 11/09/2017 247,929.11 2.400% 11/08/2022 248,000.00 1,603 250,236.96 2.45% 222 3133ELZF4 FFCB 05/14/2020 1,999,752.22 0.270% 11/14/2022 2,000,000.00 686 1,985,460.00 0.29% 228 166764AB6 Chevron 12/31/2018 994,352.01 2.355% 12/05/2022 1,000,000.00 1,186 1,004,110.00 3.25% 249 3130A3KM5 FHLB 12/22/2017 1,001,119.96 2.500% 12/09/2022 1,000,000.00 1,560 1,007,640.00 2.33% 253 3133EFUJ4 FFCB 05/01/2020 1,291,756.85 2.150% 12/29/2022 1,275,000.00 699 1,284,231.00 0.37% 273 61747MF63 Morgan Stanley Bank 01/12/2018 247,908.67 2.650% 01/11/2023 248,000.00 1,539 251,164.48 2.70% 286 3135G0T94 FNMA 01/23/2018 999,073.14 2.375% 01/19/2023 1,000,000.00 1,528 1,006,520.00 2.50% 294 478160BT0 Johnson & Johnson 03/13/2020 1,007,715.45 2.050% 03/01/2023 1,000,000.00 748 1,003,440.00 1.19% 335 87165E2L0 Synchrony Bank 04/27/2020 247,870.13 1.100% 04/24/2023 248,000.00 703 247,332.88 1.15% 389 3134GVQ68 FHLMC 06/16/2020 2,000,000.00 0.375% 06/16/2023 2,000,000.00 653 1,962,480.00 0.38% 442 17312QN96 Citibank 06/29/2018 247,858.72 3.300% 06/28/2023 248,000.00 1,371 253,488.24 3.35% 454 594918BQ6 Microsoft 05/01/2019 992,471.62 2.000% 08/08/2023 1,000,000.00 1,065 1,003,080.00 2.59% 495 313383YJ4 FHLB 10/23/2018 1,002,884.01 3.375% 09/08/2023 1,000,000.00 1,255 1,017,940.00 3.16% 526 29278TLY4 EnerBank 09/30/2019 247,822.01 2.000% 09/27/2023 248,000.00 913 249,068.88 2.05% 545 13063DDG0 State of California 11/27/2019 1,005,868.21 2.250% 10/01/2023 1,000,000.00 855 1,000,700.00 1.84% 549 90348JEV8 UBS Bank USA 10/25/2018 247,821.22 3.450% 10/24/2023 248,000.00 1,253 254,440.56 3.50% 572 3136G0X97 FNMA 10/09/2019 2,021,607.20 2.125% 10/30/2023 2,000,000.00 904 1,998,700.00 1.42% 578 Run Date: 4/11/2022 - 12:50 PM
Amortizing
21 5.4.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Maturity Report
City of San Ramon March 31, 2022
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
61760ARS0 Morgan Stanley Private Bank 11/09/2018 247,818.13 3.550% 11/08/2023 248,000.00 1,238 254,549.68 3.60% 587 3133EKKU9 FFCB 06/04/2019 1,005,020.70 2.300% 11/08/2023 1,000,000.00 1,031 1,003,620.00 1.97% 587 91282CAW1 U.S. Treasury 10/29/2021 995,030.12 0.250% 11/15/2023 1,000,000.00 153 968,980.00 0.56% 594 3133EJWW5 FFCB 12/31/2018 1,007,912.40 2.950% 12/14/2023 1,005,000.00 1,186 1,019,210.70 2.77% 623 20033AP91 Comenity Capital Bank 02/19/2019 247,784.31 3.100% 02/15/2024 248,000.00 1,136 252,898.00 3.15% 686 87270LBU6 TIAA FSB 02/25/2019 247,782.22 3.000% 02/22/2024 248,000.00 1,130 252,404.48 3.05% 693 05465DAK4 Axos Bank 03/26/2020 248,000.00 1.650% 03/26/2024 248,000.00 735 245,763.04 1.65% 726 91282CCC3 U.S. Treasury 08/17/2021 1,995,099.18 0.250% 05/15/2024 2,000,000.00 226 1,911,640.00 0.37% 776 3133EKQU3 FFCB 06/20/2019 999,257.91 1.950% 06/13/2024 1,000,000.00 1,015 993,320.00 1.99% 805 3133EKA63 FFCB 08/16/2019 1,996,998.00 1.600% 08/16/2024 2,000,000.00 958 1,966,940.00 1.67% 869 32100LCB9 First Missouri State Bank 09/13/2019 248,000.00 1.850% 09/13/2024 248,000.00 930 245,239.76 1.85% 897 3133EKP75 FFCB 09/17/2019 1,998,730.07 1.600% 09/17/2024 2,000,000.00 926 1,964,420.00 1.63% 901 45950KCR9 IFC 01/21/2021 1,087,389.01 1.375% 10/16/2024 1,060,000.00 434 1,032,143.20 0.35% 930 912828YM6 U.S. Treasury 04/06/2021 2,049,030.03 1.500% 10/31/2024 2,000,000.00 359 1,951,260.00 0.54% 945 3133EK4Y9 FFCB 05/07/2020 1,070,434.98 1.650% 11/01/2024 1,043,000.00 693 1,023,673.21 0.62% 946 912828G38 U.S. Treasury 07/23/2021 2,094,137.08 2.250% 11/15/2024 2,000,000.00 251 1,987,580.00 0.44% 960 64952WDL4 New York Life 01/22/2020 997,983.62 2.000% 01/22/2025 1,000,000.00 799 969,840.00 2.08% 1,028 3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 31 1,971,680.00 2.00% 1,065 912828ZF0 U.S. Treasury 07/23/2021 1,998,665.09 0.500% 03/31/2025 2,000,000.00 251 1,884,140.00 0.52% 1,096 437076CM2 Home Depot 03/28/2022 499,127.39 2.700% 04/15/2025 500,000.00 3 498,300.00 2.76% 1,111 880591EW8 TVA 05/11/2020 2,001,769.49 0.750% 05/15/2025 2,000,000.00 689 1,893,460.00 0.72% 1,141 3137EAEX3 FHLMC 10/06/2020 1,993,694.46 0.375% 09/23/2025 2,000,000.00 541 1,856,240.00 0.47% 1,272 459058JL8 IBRD 02/04/2021 2,033,847.25 0.500% 10/28/2025 2,035,000.00 420 1,888,134.05 0.52% 1,307 91282CAT8 U.S. Treasury 04/06/2021 1,958,302.13 0.250% 10/31/2025 2,000,000.00 359 1,843,980.00 0.84% 1,310 3135G06G3 FNMA 01/20/2021 2,000,465.27 0.500% 11/07/2025 2,000,000.00 435 1,861,960.00 0.49% 1,317 912828M56 U.S. Treasury 02/07/2022 2,039,466.74 2.250% 11/15/2025 2,000,000.00 52 1,979,620.00 1.69% 1,325 637639AE5 National Securities Clearing 01/07/2021 1,003,094.00 0.750% 12/07/2025 1,000,000.00 448 921,330.00 0.66% 1,347 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 400 1,869,340.00 0.63% 1,426 795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 232 232,547.12 1.10% 1,594 91282CCW9 U.S. Treasury 08/31/2021 998,054.03 0.750% 08/31/2026 1,000,000.00 212 926,840.00 0.80% 1,614 91282CCZ2 U.S. Treasury 10/13/2021 991,250.95 0.875% 09/30/2026 1,000,000.00 169 930,820.00 1.08% 1,644 91282CDG3 U.S. Treasury 02/07/2022 1,942,867.42 1.125% 10/31/2026 2,000,000.00 52 1,881,260.00 1.78% 1,675 912828U24 U.S. Treasury 03/14/2022 2,003,557.96 2.000% 11/15/2026 2,000,000.00 17 1,956,260.00 1.96% 1,690 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 34 969,310.00 2.08% 1,792 Net Maturities and Averages 81,712,482.30 81,562,529.24 79,878,872.88 1.22% 737 Run Date: 4/11/2022 - 12:50 PM
Amortizing
22 5.4.b
Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Summary by Issuer
City of San Ramon March 31, 2022
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 12 21,000,000.00 21,062,053.50 25.78 0.94 1,123 FFCB 11 14,323,000.00 14,368,448.55 17.58 1.57 554
FHLB 6 8,000,000.00 8,003,651.83 9.79 1.63 961
FNMA 5 7,000,000.00 7,021,235.47 8.59 1.47 637
LAIF 1 4,597,175.96 4,597,175.96 5.63 0.36 1
FHLMC 2 4,000,000.00 3,993,694.46 4.89 0.42 856
IBRD 1 2,035,000.00 2,033,847.25 2.49 0.52 1,307
TVA 1 2,000,000.00 2,001,769.49 2.45 0.72 1,141
Fidelity Govt MMF 1 1,833,353.28 1,833,353.28 2.24 0.12 1 Toronto Dominion Bank 1 1,250,000.00 1,249,449.59 1.53 0.16 99 Toyota 1 1,250,000.00 1,248,915.49 1.53 0.26 120
Royal Bank of Canada 1 1,250,000.00 1,248,523.28 1.53 0.50 85 IFC 1 1,060,000.00 1,087,389.01 1.33 0.35 930
Johnson & Johnson 1 1,000,000.00 1,007,715.45 1.23 1.19 335 State of California 1 1,000,000.00 1,005,868.21 1.23 1.84 549 National Securities Clearing 1 1,000,000.00 1,003,094.00 1.23 0.66 1,347 MetLife 1 1,000,000.00 999,905.00 1.22 2.45 78
New York Life 1 1,000,000.00 997,983.62 1.22 2.08 1,028 Chevron 1 1,000,000.00 994,352.01 1.22 3.25 249
Microsoft 1 1,000,000.00 992,471.62 1.21 2.59 495
Home Depot 1 500,000.00 499,127.39 0.61 2.76 1,111
First Missouri State Bank 1 248,000.00 248,000.00 0.30 1.85 897 Flagstar Bank 1 248,000.00 248,000.00 0.30 2.50 74
Axos Bank 1 248,000.00 248,000.00 0.30 1.65 726
Cross River Bank 1 248,000.00 248,000.00 0.30 2.16 46
EagleBank 1 248,000.00 248,000.00 0.30 2.60 40
Sallie Mae Bank 1 248,000.00 248,000.00 0.30 1.10 1,594 Discover Bank 1 248,000.00 247,948.91 0.30 2.40 160
Capital One Bank NA 1 248,000.00 247,929.11 0.30 2.45 222 American Express National Bank 1 248,000.00 247,958.49 0.30 2.40 130 Goldman Sachs Bank 1 248,000.00 247,955.93 0.30 2.40 138 Citigroup 1 248,000.00 247,858.72 0.30 3.35 454
Synchrony Bank 1 248,000.00 247,870.13 0.30 1.15 389
Morgan Stanley Bank 1 248,000.00 247,908.67 0.30 2.70 286 Morgan Stanley Private Bank 1 248,000.00 247,818.13 0.30 3.60 587 TIAA FSB 1 248,000.00 247,782.22 0.30 3.05 693
Run Date: 4/11/2022 - 12:50 PM
Amortizing
23 5.4.b
Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Summary by Issuer
City of San Ramon March 31, 2022
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
UBS Bank USA 1 248,000.00 247,821.22 0.30 3.50 572
Comenity Capital Bank 1 248,000.00 247,784.31 0.30 3.15 686 EnerBank 1 248,000.00 247,822.01 0.30 2.05 545
Total and Average 70 81,562,529.24 81,712,482.30 100.00% 1.22 737 Run Date: 4/11/2022 - 12:50 PM
Amortizing
24 5.4.b
Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned Summary
City of San Ramon March 31, 2022
March 31 Month End Fiscal Year To Date
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
85,493.44 719,696.12
281,062.75 281,062.75
-280,073.96 -237,134.27
86,482.23 763,624.60
-5,563.62 -55,521.44

0.00 5,093.06
80,918.61 713,196.22
Run Date: 4/11/2022 - 12:50 PM
Amortizing
25 5.4.b
Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned
City of San Ramon March 01, 2022 - March 31, 2022
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
27002YEM4 EagleBank 05/10/2022 248,000.00 248,000.00 248,000.00 335.65 494.64 388.65 547.64 0.00 547.64 227563AQ6 Cross River Bank 05/16/2022 248,000.00 248,000.00 248,000.00 1,800.55 0.00 2,327.12 526.57 0.00 526.57 33847E2J5 Flagstar Bank 06/13/2022 248,000.00 248,000.00 248,000.00 1,341.92 0.00 1,868.49 526.57 0.00 526.57 02587DV47 American Express National Bank 08/08/2022 248,000.00 247,948.59 247,958.49 335.31 0.00 830.29 494.98 9.90 504.88 38148PMR5 Goldman Sachs Bank 08/16/2022 248,000.00 247,946.03 247,955.93 207.57 0.00 702.55 494.98 9.90 504.88 254673BZ8 Discover Bank 09/07/2022 248,000.00 247,939.01 247,948.91 2,794.25 2,890.05 399.18 494.98 9.90 504.88 14042RJZ5 Capital One Bank NA 11/08/2022 248,000.00 247,919.21 247,929.11 1,842.67 0.00 2,348.19 505.52 9.90 515.42 61747MF63 Morgan Stanley Bank 01/11/2023 248,000.00 247,898.77 247,908.67 882.27 0.00 1,440.44 558.17 9.90 568.07 87165E2L0 Synchrony Bank 04/24/2023 248,000.00 247,859.78 247,870.13 956.67 0.00 1,188.36 231.69 10.35 242.04 17312QN96 Citibank 06/28/2023 248,000.00 247,849.07 247,858.72 1,412.58 0.00 2,107.66 695.08 9.65 704.73 29278TLY4 EnerBank 09/27/2023 248,000.00 247,811.89 247,822.01 27.18 380.49 67.95 421.26 10.12 431.38 90348JEV8 UBS Bank USA 10/24/2023 248,000.00 247,811.53 247,821.22 117.21 656.35 187.53 726.67 9.69 736.36 61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 247,808.52 247,818.13 2,725.62 0.00 3,473.36 747.74 9.60 757.34 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 247,774.56 247,784.31 294.88 589.76 358.07 652.95 9.75 662.70 87270LBU6 TIAA FSB 02/22/2024 248,000.00 247,772.48 247,782.22 142.68 0.00 774.58 631.90 9.74 641.64 05465DAK4 Axos Bank 03/26/2024 248,000.00 248,000.00 248,000.00 33.63 313.91 67.27 347.55 0.00 347.55 32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 248,000.00 248,000.00 2,124.31 2,275.15 238.83 389.67 0.00 389.67 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 134.53 0.00 366.22 231.69 0.00 231.69 Certificates of Deposit - Sub Total 4,464,000.00 4,462,339.44 4,462,457.84 17,509.48 7,600.35 19,134.74 9,225.61 118.40 9,344.01 Commercial Paper
78015DFQ8 Royal Bank of Canada, NY 06/24/2022 1,250,000.00 1,247,985.58 1,248,523.28 0.00 0.00 0.00 0.00 555.56 555.56 89116FG87 Toronto Dominion Holdings USA 07/08/2022 1,250,000.00 1,249,277.33 1,249,449.59 0.00 0.00 0.00 0.00 179.79 179.79 89233HGV0 Toyota Motor Credit 07/29/2022 1,250,000.00 1,248,635.63 1,248,915.49 0.00 0.00 0.00 0.00 291.04 291.04 Commercial Paper - Sub Total 3,750,000.00 3,745,898.55 3,746,888.36 0.00 0.00 0.00 0.00 1,026.39 1,026.39 Corporate Bonds
59217GDB2 MetLife 06/17/2022 1,000,000.00 999,863.75 999,905.00 4,933.33 0.00 6,933.33 2,000.00 41.25 2,041.25 166764AB6 Chevron 12/05/2022 1,000,000.00 993,614.32 994,352.01 5,625.83 0.00 7,588.33 1,962.50 737.70 2,700.20 478160BT0 Johnson & Johnson 03/01/2023 1,000,000.00 1,008,486.99 1,007,715.45 10,250.00 10,250.00 1,708.33 1,708.33 -771.54 936.79 594918BQ6 Microsoft 08/08/2023 1,000,000.00 991,961.48 992,471.62 1,277.78 0.00 2,944.44 1,666.66 510.14 2,176.80 64952WDL4 New York Life 01/22/2025 1,000,000.00 997,917.80 997,983.62 2,166.67 0.00 3,833.33 1,666.66 65.82 1,732.48 437076CM2 Home Depot 04/15/2025 500,000.00 0.00 499,127.39 0.00 0.00 112.50 112.50 2.39 114.89 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,003,171.00 1,003,094.00 1,750.00 0.00 2,375.00 625.00 -77.00 548.00 Run Date: 4/11/2022 - 12:51 PM
Amortizing
26 5.4.b
Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned
City of San Ramon March 01, 2022 - March 31, 2022
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds - Sub Total 6,500,000.00 5,995,015.35 6,494,649.09 26,003.61 10,250.00 25,495.26 9,741.65 508.75 10,250.40 LAIF
9807828 LAIF 04/01/2022 4,597,175.96 4,597,175.96 4,597,175.96 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 4,597,175.96 4,597,175.96 4,597,175.96 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 04/01/2022 1,833,353.28 2,250,578.59 1,833,353.28 42.26 42.26 115.58 115.58 0.00 115.58 Money Market Funds - Sub Total 1,833,353.28 2,250,578.59 1,833,353.28 42.26 42.26 115.58 115.58 0.00 115.58 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 1,006,226.82 1,005,868.21 9,375.00 0.00 11,250.00 1,875.00 -347.75 1,527.25 Municipal Securities - Sub Total 1,000,000.00 1,006,226.82 1,005,868.21 9,375.00 0.00 11,250.00 1,875.00 -347.75 1,527.25 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,088,345.83 1,087,389.01 5,465.62 0.00 6,680.21 1,214.59 -956.82 257.77 459058JL8 IBRD 10/28/2025 2,035,000.00 2,033,817.69 2,033,847.25 3,476.46 0.00 4,324.38 847.92 28.66 876.58 Supranational Securities - Sub Total 3,095,000.00 3,122,163.53 3,121,236.26 8,942.08 0.00 11,004.59 2,062.51 -928.16 1,134.35 U.S. Agencies
3133ECHP2 FFCB 03/11/2022 0.00 999,885.09 0.00 8,972.22 9,500.00 0.00 527.78 114.91 642.69 313378CR0 FHLB 03/11/2022 0.00 999,813.49 0.00 10,625.00 11,250.00 0.00 625.00 186.51 811.51 3130AJY52 FHLB 08/12/2022 1,000,000.00 999,559.16 999,647.87 65.97 0.00 170.14 104.17 88.70 192.87 3133EJZH5 FFCB 09/13/2022 1,000,000.00 999,003.79 999,172.38 13,066.67 14,000.00 1,400.00 2,333.33 168.59 2,501.92 3135G0T78 FNMA 10/05/2022 2,000,000.00 2,000,105.97 2,000,089.86 16,222.22 0.00 19,555.56 3,333.34 -16.12 3,317.22 3133EKHN9 FFCB 10/18/2022 1,000,000.00 999,833.55 999,857.43 8,608.06 0.00 10,549.72 1,941.66 23.88 1,965.54 3133EHM91 FFCB 11/01/2022 1,000,000.00 999,488.20 999,555.60 6,933.33 0.00 8,666.67 1,733.34 67.40 1,800.74 3133ELZF4 FFCB 11/14/2022 2,000,000.00 1,999,715.56 1,999,752.22 1,605.00 0.00 2,055.00 450.00 36.67 486.67 3130A3KM5 FHLB 12/09/2022 1,000,000.00 1,001,268.98 1,001,119.96 5,694.44 0.00 7,777.78 2,083.34 -149.03 1,934.31 3133EFUJ4 FFCB 12/29/2022 1,275,000.00 1,293,820.20 1,291,756.85 4,721.04 0.00 7,005.42 2,284.38 -2,063.34 221.04 3135G0T94 FNMA 01/19/2023 1,000,000.00 998,966.94 999,073.14 2,770.83 0.00 4,750.00 1,979.17 106.20 2,085.37 3134GVQ68 FHLMC 06/16/2023 2,000,000.00 2,000,000.00 2,000,000.00 1,562.50 0.00 2,187.50 625.00 0.00 625.00 313383YJ4 FHLB 09/08/2023 1,000,000.00 1,003,068.09 1,002,884.01 16,218.75 16,875.00 2,156.25 2,812.50 -184.09 2,628.41 3136G0X97 FNMA 10/30/2023 2,000,000.00 2,022,860.34 2,021,607.20 14,284.72 0.00 17,826.39 3,541.67 -1,253.14 2,288.53 Run Date: 4/11/2022 - 12:51 PM
Amortizing
27 5.4.b
Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned
City of San Ramon March 01, 2022 - March 31, 2022
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Agencies
3133EKKU9 FFCB 11/08/2023 1,000,000.00 1,005,307.84 1,005,020.70 7,219.44 0.00 9,136.11 1,916.67 -287.15 1,629.52 3133EJWW5 FFCB 12/14/2023 1,005,000.00 1,008,064.19 1,007,912.40 6,341.27 0.00 8,811.90 2,470.63 -151.79 2,318.84 3133EKQU3 FFCB 06/13/2024 1,000,000.00 999,226.99 999,257.91 4,225.00 0.00 5,850.00 1,625.00 30.92 1,655.92 3133EKA63 FFCB 08/16/2024 2,000,000.00 1,996,882.13 1,996,998.00 1,333.33 0.00 4,000.00 2,666.67 115.87 2,782.54 3133EKP75 FFCB 09/17/2024 2,000,000.00 1,998,682.77 1,998,730.07 14,577.78 16,000.00 1,244.44 2,666.66 47.30 2,713.96 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,071,408.48 1,070,434.98 5,736.50 0.00 7,170.62 1,434.12 -973.50 460.62 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 333.33 0.00 3,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,001,821.44 2,001,769.49 4,416.67 0.00 5,666.67 1,250.00 -51.95 1,198.05 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,993,528.26 1,993,694.46 3,291.67 3,750.00 166.67 625.00 166.20 791.20 3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,477.12 2,000,465.27 3,166.67 0.00 4,000.00 833.33 -11.85 821.48 3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 243.06 0.00 1,284.72 1,041.66 0.00 1,041.66 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 0.00 2,003,557.96 0.00 -13,149.17 15,138.12 1,988.95 -35.79 1,953.16 3130AQW66 FHLB 02/25/2027 1,000,000.00 1,000,000.00 1,000,000.00 346.67 0.00 2,080.00 1,733.33 0.00 1,733.33 U.S. Agencies - Sub Total 37,323,000.00 37,392,788.59 37,392,357.75 162,582.14 58,225.83 152,316.35 47,960.04 -4,024.58 43,935.46 U.S. Treasuries
912796S59 U.S. Treasury 07/28/2022 2,000,000.00 1,995,707.11 1,996,592.79 0.00 0.00 0.00 0.00 915.56 915.56 91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 994,770.75 995,030.12 732.04 0.00 946.13 214.09 259.37 473.46 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 1,994,903.40 1,995,099.18 1,464.09 0.00 1,892.27 428.18 195.78 623.96 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,050,638.42 2,049,030.03 10,027.62 0.00 12,596.69 2,569.07 -1,608.39 960.68 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,097,176.92 2,094,137.08 13,176.80 0.00 17,030.39 3,853.59 -3,039.84 813.75 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,998,627.33 1,998,665.09 4,175.82 5,000.00 27.32 851.50 37.76 889.26 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,957,315.38 1,958,302.13 1,671.27 0.00 2,099.45 428.18 986.74 1,414.92 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,040,390.11 2,039,466.74 13,176.80 0.00 17,030.39 3,853.59 -923.37 2,930.22 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 998,016.65 998,054.03 20.38 0.00 652.17 631.79 37.38 669.17 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 991,085.97 991,250.95 3,653.85 4,375.00 23.91 745.06 164.98 910.04 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,941,810.04 1,942,867.42 7,520.72 0.00 9,447.51 1,926.79 1,057.38 2,984.17 U.S. Treasuries - Sub Total 19,000,000.00 19,060,442.07 19,058,495.54 55,619.39 9,375.00 61,746.23 15,501.84 -1,916.67 13,585.17 Grand Total 81,562,529.24 81,632,628.89 81,712,482.30 280,073.96 85,493.44 281,062.75 86,482.23 -5,563.62 80,918.61 Run Date: 4/11/2022 - 12:51 PM
Amortizing
28 5.4.b
Packet Pg. 90
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Realized Gains and Losses
City of San Ramon March 01, 2022 - March 31, 2022
CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss U.S. Agencies
313378CR0 08/15/2018 1,000,000.00 03/11/2022 1,304 1,000,000.00 1,000,000.00 0.00 FHLB 2.250% 03/11/2022 1,304
3133ECHP2 01/03/2018 1,000,000.00 03/11/2022 1,528 1,000,000.00 1,000,000.00 0.00 FFCB 1.900% 03/11/2022 1,528
Total U.S. Agencies 2,000,000.00 2,000,000.00 0.00
Grand Total 2,000,000.00 2,000,000.00 0.00
Run Date: 4/11/2022 - 12:51 PM
Amortizing
29 5.4.b
Packet Pg. 91
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Transaction Report
City of San Ramon March 01, 2022 - March 31, 2022
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 03/01/2022 Interest 478160BT0 JNJ 2.05 03/01/23 03/01/2023 - - 10,250.00 - - 03/01/2022 Interest FIGXX Fidelity Govt MMF - - 42.26 - - 03/07/2022 Interest 254673BZ8 DFS 2.35 09/07/22 09/07/2022 - - 2,890.05 - - 03/08/2022 Interest 313383YJ4 FHLB 3 3/8 09/08/23 09/08/2023 - - 16,875.00 - - 03/10/2022 Interest 27002YEM4 EGBN 2.6 05/10/22 05/10/2022 - - 494.64 - - 03/11/2022 Maturity 3133ECHP2 FFCB 1.9 03/11/22 03/11/2022 - 1,000,000.00 - - - 03/11/2022 Interest 3133ECHP2 FFCB 1.9 03/11/22 03/11/2022 - - 9,500.00 - - 03/11/2022 Interest 313378CR0 FHLB 2 1/4 03/11/22 03/11/2022 - - 11,250.00 - - 03/11/2022 Maturity 313378CR0 FHLB 2 1/4 03/11/22 03/11/2022 - 1,000,000.00 - - - 03/14/2022 Interest 3133EJZH5 FFCB 2.8 09/13/22 09/13/2022 - - 14,000.00 - - 03/14/2022 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,275.15 - - 03/14/2022 Purchase 912828U24 T 2 11/15/26 11/15/2026 -2,003,593.75 - -13,149.17 - - 03/15/2022 Interest 20033AP91 ADS 3.1 02/15/24 02/15/2024 - - 589.76 - - 03/17/2022 Interest 3133EKP75 FFCB 1.6 09/17/24 09/17/2024 - - 16,000.00 - - 03/23/2022 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 3,750.00 - - 03/24/2022 Interest 90348JEV8 UBS 3.45 10/24/23 10/24/2023 - - 656.35 - - 03/28/2022 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 380.49 - - 03/28/2022 Interest 05465DAK4 BOFI 1.65 03/26/24 03/26/2024 - - 313.91 - - 03/28/2022 Purchase 437076CM2 HD 2.7 04/15/25 04/15/2025 -499,125.00 - - - - 03/31/2022 Interest 912828ZF0 T 0 1/2 03/31/25 03/31/2025 - - 5,000.00 - - 03/31/2022 Interest 91282CCZ2 T 0 7/8 09/30/26 09/30/2026 - - 4,375.00 - - Grand Total: -2,502,718.75 2,000,000.00 85,493.44 0.00 0.00 Run Date: 4/11/2022 - 12:51 PM
Amortizing
30 5.4.b
Packet Pg. 92
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Disclosure
Discolure
Custom Benchmark: 24 Month Moving Average of the ICE BofA 0-3Yr Treasury Index Note: The portfolio is not managed on a total return basis, nor is it managed to a specific index; rather, the portfolio is managed to ensure liquidity with the majority of the portfolio needed to fund debt and pension payments. Performance of the portfolio can differ greatly from the index depending on interest rate movements, and cash flow needs of the portfolio.

This report represents the opinions of FHN Financial Main Street Advisors, LLC and should not be considered predictive of any future market performance. Opinions are subject to change without notice. Forecasts, estimates, and certain information contained herein are based upon proprietary research and should not be considered investment advice or a recommendation of any particular security, investment strategy, or investment product.

Although this information has been obtained from sources which we believe to be reliable, we do not guarantee its accuracy, and it may be incomplete or condensed. This is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security. All herein listed securities are subject to availability and change in price. Past performance is not indicative of future results, and changes in any assumptions may have a material effect on projected results.

Ratings on all securities are subject to change.

FHN Financial Capital Markets, FHN Financial Portfolio Advisors, and FHN Financial Municipal Advisors are divisions of First Horizon Bank. FHN Financial Securities Corp., FHN Financial Main Street Advisors, LLC, and FHN Financial Capital Assets Corp. are wholly owned subsidiaries of First Horizon Bank. FHN Financial Securities Corp. is a member of FINRA and SIPC — http://www.sipc.org/.

FHN Financial Municipal Advisors is a registered municipal advisor. FHN Financial Portfolio Advisors is a portfolio manager operating under the trust powers of First Horizon Bank. FHN Financial Main Street Advisors, LLC is a registered investment advisor. None of the other FHN entities, including FHN Financial Capital Markets, FHN Financial Securities Corp., or FHN Financial Capital Assets Corp. are acting as your advisor, and none owe a fiduciary duty under the securities laws to you, any municipal entity, or any obligated person with respect to, among other things, the information and material contained in this communication. Instead, these FHN entities are acting for their own interests. You should discuss any information or material contained in this communication with any and all internal or external advisors and experts that you deem appropriate before acting on this information or material.

FHN Financial, through First Horizon Bank or its affiliates, offers investment products and services. Investment products are not FDIC insured, have no bank guarantee, and may lose value.

Source: ICE Data Indices, LLC ("ICE"), is used with permission. ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND

REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS SHALL NOT BE

SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND SUBSCRIBER'S USE IS AT SUBSCRIBER'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND FHN FINANCIAL MAIN STREET ADVISORS, LLC, OR ANY OF ITS PRODUCTS OR SERVICES.

Run Date: 4/11/2022 - 12:51 PM
Amortizing
31 5.4.b
Packet Pg. 93
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Quarterly Economic and Market Update
March 2022

5.4.b
Packet Pg. 94
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
*Estimates for the current quarter/month, some data are lagged Sources: FHN Main Street and Bloomberg Case-Shiller Home Prices YOY* 19.1% 18.4% 0.7%
Consumer Confidence 107.2 111.1 (3.9)
Gold (per ounce) $1,937.44 $1,829.20 $108.24
Dollar Index 98.31 95.67 2.64
U.S. Avg Regular Unleaded $4.22 $3.29 $0.93
Retail Sales YOY* 5.6% 16.6% (11.0%)
S&P 500 4,530 4,766 (4.9%)
Consumer Price Index YOY* 8.2% 7.0% 1.2%
1-5 Yr A-AAA Corporate Spread 0.47% 0.34% 0.13%
Dow Jones 34,678 36,338 (4.6%)
30 Year Mortgage Rate 4.90% 3.27% 1.63%
1-5 Yr Agency Spread 0.02% -0.01% 0.03%
10 Year T-Note 2.34% 1.51% 0.83%
U.S. Fed Debt Avg Yield* 1.50% 1.43% 0.07%
3 Year T-Note 2.51% 0.96% 1.56%
5 Year T-Note 2.46% 1.26% 1.20%
2 Year T-Note 2.34% 0.73% 1.60%
3 Month T-Bill 0.50% 0.04% 0.45%
Labor Force Participation 62.4% 61.9% 0.5%
Effective Fed Funds Rate 0.33% 0.07% 0.26%
U.S. Payrolls Monthly Change 431,000 588,000 (157,000)
Unemployment Rate 3.6% 3.9% (0.3%)
3/31/2022
Item 3/31/2022 12/31/2021 Change
2 5.4.b
Packet Pg. 95
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
Estimate: Bloomberg's Survey of Economists
As of: 3/31/2022
3/31/2022

0.6 3.2

2.9 -1.4

5.2 4.7

1.8 3.3

2.3 1.3

0.6 2.4

1.2 2.4

2.0 1.9

2.3 2.9

3.8 3.1

3.4 1.9

0.9 2.4

3.2 2.8

1.9 -5.1
-31.2

33.8 4.5

6.3 6.7

2.3 6.9

1.5 3.3

3.0 2.5
-45
-35
-25
-15
-5
5 15
25 35
45 Q2 2013Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022 Percent
U.S. GDP (Quarter over Quarter Annualized)*
Estimates
3 5.4.b
Packet Pg. 96
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
3/31/2022
Estimate: Bloomberg's Survey of Economists
As of: 3/31/2022

8.7 8.0

4.1 4.7
-0.6

7.1 2.12.1
-0.7

6.9 2.62.6

6.1 4.4

5.8 6.5

6.6 2.7

4.9 3.1

0.2 3.3

5.3 5.6
-0.5
-0.2

5.4 4.6

5.5 3.2
-0.3

2.5 -1.8

4.6 7.2

4.2 3.53.5

4.2 3.7

1.9 -0.1

3.5 2.8

4.0 2.7

3.8 4.4

4.5 4.8

4.1 1.0

1.7 2.8

3.9 3.5

2.8 2.0

0.1 -2.6

2.7 1.5

2.3 1.8

2.3 2.7

1.7 2.3

2.9 2.3
-3.4

5.7 3.5
-10
-9
-8
-7
-6
-5
-4
-3
-2
-1
0 1
2 3
4 5
6 7
8 9
10 1950195219541956195819601962196419661968197019721974197619781980198219841986198819901992199419961998200020022004200620082010201220142016201820202022 Percent
U.S. Annual GDP *
1950s 4.2% 1960s 4.5% 1970s 3.3% 1980s 3.2% 1990s 3.2% 2000s 1.9% 2010s 2.3% 4 5.4.b
Packet Pg. 97
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bureau of Labor Statistics
12 Month Average Job Change 541,167
3/31/2022
-22
-20
-18
-16
-14
-12
-10
-8
-6
-4
-2
0 2
4 6
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Millions
U.S. Monthly Non-Farm Payrolls Change
-25.0
-20.0
-15.0
-10.0
-5.0

0.0 5.0

10.0 15.0

20.0 Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Millions
U.S. Monthly Non-Farm Payrolls YOY Change
5 5.4.b
Packet Pg. 98
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bureau of Labor Statistics
3/31/2022
05 10
15 20
25 30
Sep-17
Nov-17
Jan-18
Mar-18
May-18
Jul-18
Sep-18
Nov-18
Jan-19
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
Percent
Unemployment Rates
U.S.A Nevada California Idaho Washington Hawaii Oregon Utah 6 5.4.b
Packet Pg. 99
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bureau of Labor Statistics
3/31/2022
128
130
132
134
136
138
140
142
144
146
148
150
152
154
Mar-12
Oct-12
May-13
Dec-13
Jul-14
Feb-15Sep-15
Apr-16
Nov-16
Jun-17
Jan-18
Aug-18
Mar-19
Oct-19
May-20
Dec-20
Jul-21
Feb-22
Millions
U.S. Number of Employed
Full-Time and Part-TIme

60.0 60.5

61.0 61.5

62.0 62.5

63.0 63.5

64.0 Mar-12
Oct-12
May-13
Dec-13
Jul-14
Feb-15Sep-15
Apr-16
Nov-16
Jun-17
Jan-18
Aug-18
Mar-19
Oct-19
May-20
Dec-20
Jul-21
Feb-22
Percent
U.S. Labor Force Participation Rate
7 5.4.b
Packet Pg. 100 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Department of Labor and Bloomberg
3/31/2022
Weekly Initial Jobless Claims is the actual number of people who have filed for Unemployment benefits for the first time. The following five eligibility criteria must be met in order to file for unemployment benefits: 1. Meet the requirements of time worked during a 1 year period (full time or not). 2. Become unemployed through no fault of your own (cannot be fired). 3. Must be able to work; no physical or mental holdbacks. 4. Must be available for work. 5. Must be actively seeking work.

0.0 0.5

1.0 1.5

2.0 2.5

3.0 3.5

4.0 4.5

5.0 5.5

6.0 199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021 Millions
Weekly Initial Jobless Claims
(4 Week Moving Average)
8 5.4.b
Packet Pg. 101 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
*Real: Inflation Adjusted
Source: U.S. Census Bureau Source: Conference Board
3/31/2022
-30
-20
-10
0 10
20 30
40 50
60 Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Percent
U.S. Real* Retail Sales YOY % Change
40 50
60 70
80 90
100
110
120
130
140
Sep-11
Mar-12
Sep-12
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Index Value
U.S. Consumer Confidence
9 5.4.b
Packet Pg. 102 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
CPIX: Consumer Price Index, excluding food and energy PCEC: Personal Consumption Expenditure Core Source: Bureau of Labor Statistics and Bureau of Economic Analysis 3/31/2022

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0

8.0 9.0
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Percent
CPI and CPIX YOY % Change

CPI CPIX

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Percent
PCE and PCEC YOY % Change

PCE PCEC
10 5.4.b
Packet Pg. 103 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Sources: New (U.S. Census Bureau),Existing (National Assoc. of Realtors) Source: Case-Shiller Seasonally Adjusted Annual Rate
3/31/2022
0 2
4 6
8 10
12 14
16 18
20 22
Oct-13
Mar-14
Aug-14
Jan-15
Jun-15
Nov-15
Apr-16
Sep-16Feb-17
Jul-17
Dec-17
May-18
Oct-18
Mar-19
Aug-19
Jan-20
Jun-20
Nov-20
Apr-21
Sep-21
YOY Percent
Case-Shiller 20 City U.S. Home Price Index
YOY % Increase
200
300
400
500
600
700
800
900
1,000
1,100

3.0 3.5

4.0 4.5

5.0 5.5

6.0 6.5

7.0 Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
New-Thousands
Existing-Millions
U.S. New and Existing Home Sales
Existing-Left
New-Right
11 5.4.b
Packet Pg. 104 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: U.S. Treasury
3/31/2022
$12
$13
$14
$15
$16
$17
$18
$19
$20
$21
$22
$23
$24
$25
$26
$27
$28
$29
$30
$31
$32
Mar-12
Sep-12
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Trillions
U.S. Federal Debt Outstanding

1.3 1.5

1.7 1.9

2.1 2.3

2.5 2.7
Mar-12
Sep-12
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Percent
U.S. Treasury Interest Bearing Debt Avg Rate
12 5.4.b
Packet Pg. 105 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Fed Funds Anticipated Rate from the March 17, 2022 FOMC Meeting Source: Bloomberg
3/31/2022

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50
Apr-2022
May-2022
Jun-2022
Jul-2022
Aug-2022
Sep-2022
Oct-2022
Nov-2022
Dec-2022
Jan-2023
Feb-2023
Mar-2023
Apr-2023
May-2023
Jun-2023
Jul-2023
Aug-2023
Sep-2023
Oct-2023
Nov-2023
Dec-2023
Jan-2024
Feb-2024
Mar-2024
Apr-2024
May-2024
Jun-2024
Jul-2024
Aug-2024
Sep-2024
Oct-2024
Nov-2024
Dec-2024
Jan-2025
Feb-2025
Mar-2025
Percent
Fed Funds Futures
Fed's Anticipated Rates
Fed Funds Futures
13 5.4.b
Packet Pg. 106 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bloomberg
Figures may not total due to rounding
3/31/2022
3Y 2.51 0.96 1.56
30Y 2.45 1.90 0.55
5Y 2.46 1.26 1.20
10Y

0.50 2.34 1.51 0.83
3/31/22 12/31/21 Change
3M
Maturity
2Y 2.34 0.73 1.60
1Y 1.61 0.38 1.22
6M 1.02 0.19 0.83

0.04 0.45

0.0 0.5

1.0 1.5

2.0 2.5

3.0 3M 6M 1Y 2Y 3Yr 5Y 10Y 30Y
Percent
U.S. Treasury Yield Curve Change
3/31/22
12/31/21
0 20
40 60
80 100
120
140
160
180
3M6M
1Y2Y
3Yr
5Y
10Y30Y
Basis Points
Basis Point Change
14 5.4.b
Packet Pg. 107 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bloomberg
3/31/2022

0.00 0.25

0.50 0.75

1.00 1.25

1.50 1.75

2.00 2.25

2.50 2.75
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Percent
U.S. Treasury Yields: 3M and 1Y
1Y
3M

0.00 0.25

0.50 0.75

1.00 1.25

1.50 1.75

2.00 2.25

2.50 2.75

3.00 3.25
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Percent
U.S. Treasury Yields: 2Y and 5Y
5Y
2Y
15 5.4.b
Packet Pg. 108 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bloomberg
3/31/2022
0123456789
10 11
12 13
14 15
16 17
18 19
20 21
Jan-54Jan-56Jan-58Jan-60Jan-62Jan-64Jan-66Jan-68Jan-70Jan-72Jan-74Jan-76Jan-78Jan-80Jan-82Jan-84Jan-86Jan-88Jan-90Jan-92Jan-94Jan-96Jan-98Jan-00Jan-02Jan-04Jan-06Jan-08Jan-10Jan-12Jan-14Jan-16Jan-18Jan-20Jan-22 Percent
U.S. Treasury Yields 2Yr and 5Yr - Fed Funds Target Rate 5Yr
2Yr
Fed Funds
16 5.4.b
Packet Pg. 109 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bloomberg
3/31/2022
Global Treasury Rates
2 Year Yields 5 Year Yields 10 Year Yields -0.16% -0.08% -0.06% -0.04% -0.03%

0.21%

0.28%

1.34%

1.81%

2.29%

2.33%
-4.0% -2.0% 0.0% 2.0% 4.0%
Switzlnd
Germany
Portugal
Japan
France
Spain
Italy
England
Australia
Canada
USA

0.03%

0.24%

0.37%

0.57%

0.62%

0.84%

1.18%

1.40%

2.41%

2.46%

2.60%
-4.0% -2.0% 0.0% 2.0% 4.0%
Japan
Switzlnd
Germany
France
Portugal
Spain
Italy
England
Canada
USA
Australia

0.21%

0.55%

0.57%

0.98%

1.35%

1.43%

1.61%

2.04%

2.34%

2.40%

2.84%
-2.0% -1.0% 0.0% 1.0% 2.0% 3.0%
Japan
Germany
Switzlnd
France
Portugal
Spain
England
Italy
USA
Canada
Australia
17 5.4.b
Packet Pg. 110 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
ICE BofAML Index (option adjusted spread vs. Treasury) ICE BofAML Index (option adjusted spread vs. Treasury) 1-5Yr Non-Callable Agency (GVPB) Corporate A-AAA Excluding Yankee (CVAC) Source: ICE BofAML Indices
3/31/2022
Current Spread is 2 Current Spread is 47
-50
0 50
100
150
200
250
300
350
400
450
500
550
600
650
Feb-08Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22 Basis Points
Spread: 1-5Yr Agency vs Treasury
0 50
100
150
200
250
300
350
400
450
500
550
600
650
Feb-08Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22 Basis Points
Spread: 1-5Yr A-AAA Corporate vs Treasury
18 5.4.b
Packet Pg. 111 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
*ICE BofAML Index (option adjusted spread vs. Treasury) *ICE BofAML Index (option adjusted spread vs. Treasury) AAA Rated ABS (R0A1) CMO Agency 0-3Yr PAC (CM1P)
Source: ICE BofAML Indices
3/31/2022
Current Spread is 72 Current Spread is 36
0 50
100
150
200
250
300
350
400
450
500
550
600
650
700
750
800
Feb-08Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22 Basis Points
Spread: AAA Asset Backed vs Treasury
-150
-100
-50
0 50
100
150
200
250
300
Feb-08Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22 Basis Points
Spread: 0-3Yr Agency CMO vs Treasury
19 5.4.b
Packet Pg. 112 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bloomberg
3/31/2022
-10.6
-9.2
-8.8
-7.7
-6.5
-6.5
-6.4
-6.1
-5.8
-5.6
-4.9
-4.9
-4.6
-4.1
-3.8
-3.1
-2.5
-0.2

2.6 5.8

28.6 36.4
(20)
(10) 0
10 20
30 40
Percent
Selected Sector Quarterly Total Returns
20 5.4.b
Packet Pg. 113 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Source: Bloomberg
3/31/2022
-11.7
-8.9
-4.9
-4.3
-4.0
-3.8
-3.1
-1.7
-1.0
-0.2

0.3 0.9

4.2 4.4 4.7 6.8

13.3 14.2 15.5

21.3 56.0

82.9 (20) 0
20 40
60 80
100
Percent
Selected Sector Year-Over-Year Total Returns
21 5.4.b
Packet Pg. 114 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Sources: Bloomberg, FHN Main Street
3/31/2022

0.85 1.05

1.25 1.45

1.65 1.85

2.05 2.25

2.45 2.65
12/31/21
1/3/221/6/221/9/22
1/12/221/15/221/18/221/21/221/24/221/27/221/30/22
2/2/222/5/222/8/22
2/11/222/14/222/17/222/20/222/23/222/26/22
3/1/223/4/223/7/22
3/10/223/13/223/16/223/19/223/22/223/25/223/28/223/31/22 Percent
5 Year Treasury Note Yield
Fed Presidents Kashkari,
Daly, and Bullard
Emphasize Need For
Hikes in 2022
Rate Hike and
Inflationary
Pressures Push
Yields Higher
Powell Confirms
March Rate Hike
in Congressional
Testimony
FOMC President Bullard
Says He Favors 100bps of
Hikes by June
Jan Payrolls Beat
Expectations
Fed Hikes
25bps
Fall in Tech Stocks
Spur Flight to
Quality
Commodities Surge
on Russian
Escalation
Strong Q4 GDP
From Inventory
Buildup
Powell Says FOMC
Open to 50bps Hike
in May
Geopolitical Concerns
Mount With
Russia/Ukraine
22 5.4.b
Packet Pg. 115 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Economic and Market Update
Sources: Bloomberg, FHN Financial, FHN Main Street
3/31/2022
32,000
33,000
34,000
35,000
36,000
37,000
38,000
12/31/21
1/3/221/6/221/9/22
1/12/221/15/221/18/221/21/221/24/221/27/221/30/22
2/2/222/5/222/8/22
2/11/222/14/222/17/222/20/222/23/222/26/22
3/1/223/4/223/7/22
3/10/223/13/223/16/223/19/223/22/223/25/223/28/223/31/22 Dow Jones Industrial Average
Oil Prices Fall, Providing
Relief From Increasing
Energy Prices
Apple Earnings Beat
Expectations, Buoy
Stocks
President Xi Signals
Opposition to War
in Ukraine
FOMC Minutes Show
Fed's Hawkish Stance
Amazon Reports
Strong Earnings
Consumer Sentiment
Drops to Lowest Level
Since 2008
Disappointing
Earnings in Tech
Sector Sparks
Pessimism
Powell Says
Inflation is Too Hot
Gas Hits Avg.
$4/Gallon Nationally;
Highest Since 2008
Russia Attacks
Ukraine
23 5.4.b
Packet Pg. 116 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Disclosure
This report represents the opinions of FHN Financial Main Street Advisors, LLC and should not be considered predictive of any future market performance. Opinions are subject to change without notice. Forecasts, estimates, and certain information contained herein are based upon proprietary research and should not be considered investment advice or a recommendation of any particular security, investment strategy, or investment product.

Although this information has been obtained from sources which we believe to be reliable, we do not guarantee its accuracy, and it may be incomplete or condensed.

This is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security. All herein listed securities are subject to availability and change in price. Past performance is not indicative of future results, and changes in any assumptions may have a material effect on projected results. Ratings on all securities are subject to change.

FHN Financial, through First Horizon Bank or its affiliates, offers investment products and services. Investment products are not FDIC insured, have no bank guarantee, and may lose value.

Source: ICE Data Indices, LLC ("ICE"), is used with permission. ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES

AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY

PROVIDERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND SUBSCRIBER'S USE IS AT SUBSCRIBER'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND FHN FINANCIAL MAIN STREET ADVISORS, LLC, OR ANY OF ITS PRODUCTS OR SERVICES. 24 5.4.b
Packet Pg. 117 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, City of San Ramon
Investment Report - Supplementary Information
Investments Held by Trustees at March 31, 2022
Maturity
Description CUSIP Rate Date Cost Market Issue
AMBAC Assurance First American Treasuary Obligation 1.00 - 1.00 - 06(A) TA 2003 COP Wells Fargo Money Market 0.74 0.74 2010 POB
Wells Fargo Money Market 925,752.47 925,751.47 2010 POB Wells Fargo Money Market 3.21 3.21 2010 POB
Wells Fargo Money Market 14,356.10 14,356.10 2010 POB
Wells Fargo Money Market 2.86 2.86 2010 POB
Wells Fargo Money Market 11,407.56 11,407.56 2021 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 0.09% n/a 3,584,112.04 3,584,112.04 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 0.00% n/a 0.72 0.72 2019 COP $ 4,535,636.70 $ 4,535,635.70

5.4.c
Packet Pg. 118 Attachment: C: Investments Held by Trustees at March 31, 2022 (2022-21 : Quarterly Investment Report)

INVESTMENT TERMINOLOGY
Basis Points – A standard measure for interest rates that represents one one-hundredth of one percent.

Book Value – The price paid for the investments.

Fair Value – The price agreed upon by buyers and sellers in the market in which the investments are traded.

Weighted Average Days to Maturity – The average length of time until the investments in the portfolio will mature.

Weighted Average Yield to Maturity – The average return anticipated on the investments if held to maturity.

5.4.d
Packet Pg. 119 Attachment: D: Investment Terminology (2022-21 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2022-011 - Authorizing the Continued Use of Teleconferencing for the Meetings of All City Legislative Bodies for the Next 30 Days, Pursuant to the Provisions of AB 361 and as Adopted by Minute Order No. 2021-005
This item is by title only.

5.5 Packet Pg. 120

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Joseph Gorton, City Manager
By: Joseph Gorton, City Manager
SUBJECT: RESOLUTION NO. 2022-048 - Approving the Display of the Donor Network West Flag

RECOMMENDED ACTION
Staff recommends the City Council consider a resolution to display the Donor Network West Flag on April 27, 2022 through April 29, 2022.

BACKGROUND/DISCUSSION
On April 28, 2021, the City Council approved Resolution No. 2021-066 a Resolution of the City Council of the City of San Ramon adopting a Use of City Flagpoles and Flags Display Policy.

The policy establishes guidelines for the display of flags on City of San Ramon owned flagpoles, flag-stands, and other City-owned property. Flag display requests must come from a member of the Council as flagpoles are explicitly reserved for City speech as defined under the Government Speech Doctrine.

On April 12, 2022, staff received a request from Council Member Zafar to display the Donor Network West Flag (Attachment A) for the period of April 27, 2022 through April 29, 2022. If approved, the City will fly the Donor Network West Flag on a flagpole at the corner of Alcosta Boulevard and Bollinger Canyon Road.

FISCAL ANALYSIS
None.

STEPS FOLLOWING APPROVAL
Following approval, staff will display the Donor Network West Flag at the corner of Alcosta Boulevard and Bollinger Canyon Road and digitally on the City Hall marquee for the April 27, 2022 through April 29, 2022.

ATTACHMENT

5.6 Packet Pg. 121
A: Donor Network West Flag

5.6 Packet Pg. 122
RESOLUTION NO. 2022-048

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON

APPROVING THE DISPLAY OF THE DONOR NETWORK WEST FLAG
WHEREAS, on April 28 2021, the City Council approved Resolution No. 2021-066 a Resolution of the City Council of the City of San Ramon Adopting a Use of City Flagpoles and Flags Display Policy; and
WHEREAS, the Use of City Flagpoles and Flags Display Policy allows for commemorative flags to be displayed at the request of a San Ramon City Council Member; and WHEREAS, on April 12, 2022, staff received a request from Council Member Sabina Zafar to display the Donor Network West flag from April 27, 2022 to April 29, 2022.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of San Ramon hereby approves the display of the Donor Network West flag from April 27, 2022 to April 29, 2022 as outlined in the Use of City Flagpoles and Flag Display Policy.

PASSED, APPROVED AND ADOPTED at the meeting of April 26, 2022 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Christina Franco, City Clerk

5.6 Packet Pg. 123

5.6.a
Packet Pg. 124 Attachment: A: Donor Network West Flag (2022-048 : Flag Request - Donor Network West)

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Craig Stevens, Police Chief
By: Denton Carlson, Police Captain
SUBJECT: RESOLUTION NO. 2022-049 - Authorizing the Appropriation of $115,540 from the General Fund to Purchase Night Vision Goggles and Accept Grant Revenue into the General Fund Totaling $115,540

RECOMMENDED ACTION
Staff recommends the City Council approve the purchase of Night Vision Goggles (NVGs) from the general fund for an amount no greater than $115,540, and seek full reimbursement for the amount requested through previously approved funding from the State Homeland Security Grant Program (SHSGP), as awarded by Contra Costa County, for use by the Central County SWAT Team.

BACKGROUND/DISCUSSION
The Central County SWAT Team is made up of officers from five different agencies in central Contra Costa County. Those agencies being represented are San Ramon Police Department, Walnut Creek Police Department, Martinez Police Department, Pleasant Hill Police Department and the Bay Area Rapid Transit Authority (BART). The Central County SWAT Team is a designated unit of law enforcement officers that are specifically trained and equipped to work as a coordinated team to resolve critical incidents that are so hazardous, complex, or unusual that they may exceed the capabilities of first responders or investigative units. Critical incidents include, but are not limited to, hostage taking, barricaded suspects, snipers, terrorist acts and other high risk incidents. The Central County SWAT Team is also used to serve high risk search and arrest warrants where public and officer safety issues warrant the use of such a unit.

The Central County SWAT Team is considered a Tier 1 SWAT Team based on National Tactical Officer Association (NTOA) standards. Per NTOA guidelines published in 2018, Tier 1 SWAT Teams are recommended to be equipped with night vision capabilities. According to a 2018 article written by John Keller in Technology Focus, recent advancements in night vision technology, including advances in size, weight, power consumption, and cost, is helping to proliferate this technology into public safety applications. Night vision goggles improve officer safety during missions, assist in the overall ability of mission planning, provide the necessary vision while working in darkness, helps handle incidents in the safest manner possible and

5.7 Packet Pg. 125
increase the chances of an overall safer resolution to critical incidents.

In November 2020, command staff members of the Central County SWAT Team (San Ramon Police Department Lieutenants Steve Brinkley and Nate Jones, and Pleasant Hill Police Department Lieutenant Scott Vermillion) orated a presentation to the board of the State Homeland Security Grant Program (SHSGP) requesting funding for Night Vision Goggles. As outlined in the SHSGP proposal, the requested funding would be used to purchase 10 sets of Night Vision Goggles for use by Central County SWAT Team personnel during a critical incident rapid deployment and pre-planned tactical operations.

On September 24, 2021, the requested grant was awarded to the San Ramon Police Department in the amount of $116,556. The project proposal and grant funding acceptance documentation was presented to, and signed by the City Manager on October 5, 2021. Since that date, members of the Central County SWAT Team have conducted extensive research, including having products brought to training days to test and evaluate, and received multiple bids for this equipment. During the vendor selection process, quotes were gathered from multiple vendors and a vendor selection justification memorandum was written for submission to Contra Costa County. In addition, an internal memorandum outlining the vendor quotes and the decision to select the vendor was generated and included as an attachment to this staff report.

Based on the research conducted, NightOps Tactical Inc. will provide the best product, with the best delivery date, warranty and the price comes in just under the awarded grant amount at $115,527.93. This price includes delivery, training on usage, and care of the product.

Additionally, NightOps Tactical Inc. offers a five-year limited warranty and free annual service for their product. NightOPS Tactical Inc. is an approved vendor within the Federal Government’s System for Awards Management (SAM #JDR5JWRKFLV3, expiration date 3/9/2023) and is based in Northern California, which will assist in product delivery, training, and timely troubleshooting, if needed.

FISCAL ANALYSIS
As stated above, the total cost of the Night Vision Goggles purchase from NightOPS Tactical Inc. will be $115,527.93. The funding allocated through the State Homeland Security Grant Program is designated as reimbursable funding. This designation means the City of San Ramon must first purchase the equipment, and reimbursement for the total expenditure will be requested through the local grant administrator, which is Contra Costa County.

Following the purchase completion, staff will seek reimbursement for the expenditure and accept the reimbursement as grant revenue into the General Fund for the amount of $115,527.93.

Due to this equipment purchase being fully reimbursable, there will be no ongoing fiscal impact for the City of San Ramon.

STEPS FOLLOWING APPROVAL

5.7 Packet Pg. 126
If the proposed purchase of the Night Vision Goggles is approved by the City Council, staff will move forward with the purchase of the listed equipment and seek full reimbursement for the expenditure through our local State Homeland Security Grant Program administrator, which is Contra Costa County.

ATTACHMENT
A: Project #16 Central County SWAT Night Vision Award Letter B: Vendor Justification Memorandum - NightOps Tactical Inc C: NightOps Tactical - Quote Q2490
D: NightOps Tactical Inc - Federal Government System for Award Management Registration

5.7 Packet Pg. 127
RESOLUTION NO. 2022-049

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE APPROPRIATION OF $115,540 FROM THE GENERAL FUND

TO PURCHASE NIGHT VISION GOGGLES AND ACCEPT GRANT REVENUE INTO THE GENERAL FUND TOTALING $115,540
WHEREAS, the City of San Ramon is due to purchase night vision goggles for use by the Central County SWAT Team; and
WHEREAS, the City of San Ramon was awarded $116,556 in grant funding specifically designated for use toward the purchase of night vision goggles through the State Homeland Security Grant Program (SHSGP), managed by Contra Costa County; and WHEREAS, the Police Department has conducted an extensive review of night vision goggles and determined the RNVG-15 model as sold by NightOps Tactical Inc. are of the highest quality available and the standard for law enforcement tactical use: and WHEREAS, the cost of these night vision goggles will be approximately $115,540; and WHEREAS, the $115,540 needs to be appropriated from the General Fund for the purchase of this equipment; and
WHEREAS, the purchase amount of $115,540 will be reimbursed by Contra Costa County, the administrators of the State Homeland Security Grant Program; and WHEREAS, the reimbursement will be accepted as grant revenue into the General Fund totaling $115,540.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the above-listed expenditures for the purchase of a night vision goggles.

PASSED, APPROVED AND ADOPTED at the meeting of April 26, 2022 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________

5.7 Packet Pg. 128
David E. Hudson, Mayor
ATTEST:

Christine Franco, City Clerk

5.7 Packet Pg. 129

CONTRA COSTA COUNTY OFFICE OF THE SHERIFF
DAVID O. LIVINGSTON
SHERIFF – CORONER
1850 MUIR ROAD  MARTINEZ, CA 94553  925.655.0100
September 24, 2021
Attn: Lieutenant Steve Brinkley
San Ramon Police Department
2401 Crow Canyon Road
San Ramon, CA 94583
Re: SHSGP FY20
Project 016 – Central County SWAT Night Vision
Lieutenant Brinkley,
The California Office of Emergency Services has approved our FY20 State Homeland Security Grant Program (SHSGP) application. Your project request for funding for has been approved.

Project
Number
Project Name Discipline Project Manager Total Obligated 016 Central
County SWAT
Night Vision
Law
Enforcement
Steven Brinkley $116,556.00
You have been assigned the project identifier of FY20 SHSGP Project 016 – Central County SWAT Night Vision. The total approved allocation for your project is $116,556.00.

Please reference FY20 SHSG - Project 016 on all documents generated for the implementation of this project. If using county forms for accounting/invoicing, please code your invoices to Org # 3623 and include Y20" in the Option Code on all reimbursement documents.

All purchases, allocations, contracts etc. must be completed by March 30, 2023. You may be requested to provide occasional progress updates to the Office of the Sheriff during the grant cycle. Failure to provide requested data will risk reallocation of your award to other SHSGP projects.

5.7.a
Packet Pg. 130 Attachment: A: Project #16 Central County SWAT Night Vision Award Letter (2022-049 : Night Vision Goggle Purchase - Grant Reimbursable) All federal and county purchasing rules and regulations must be followed (i.e. multiple quotes, sole sources, and competitive bidding). The most restrictive requirement takes precedence over the least restrictive requirements.

Important note: All vendors must be registered in the Federal Government’s System for Award Management (SAM) or they cannot provide goods or services under the grant.

It is your responsibility to ensure that a vendor is registered in SAM before conducting business with that vendor under the grant. You must print and retain a copy of the dated SAM registration prior to opening a Purchase Order or signing a contract.

Reimbursement/Payment cannot be made by the County under any grant to any vendor that is not registered in SAM. Registration can be done at: www.sam.gov As with most grants, there has been a significant delay from when this project was presented to when the State approved it. If your project scope has changed, including costs, technology and/or needs, please contact me to ensure that there are no new impediments to completing the project as planned. Reimbursements cannot be retroactive prior to September 16, 2021.

Please review the attached guidelines. They have been included with this letter to assist you in managing your responsibilities relating to this grant. The “Grant Procurement Assessment Tool” does not need to be filled out but is provided to ensure State and Federal acquisition rules are followed when equipment is procured using Federal Homeland Security Grant funds.

If you have any questions or need assistance, please contact Lt. Ryan Borkert at the Office of the Sheriff, Emergency Services Division at 925-646-4461.

Sincerely,
David O. Livingston, Sheriff
Ryan Borkert, Lieutenant
Emergency Services Division

5.7.a
Packet Pg. 131 Attachment: A: Project #16 Central County SWAT Night Vision Award Letter (2022-049 : Night Vision Goggle Purchase - Grant Reimbursable)

Page 1 of 2 ends

Date: April 12, 2022
To: Chief Craig Stevens
From: Lieutenant Steve Brinkley
Subject: Vendor Justification Memorandum – NightOps Tactical Inc.

On September 20, 2021, the San Ramon Police Department was awarded $116,556 from the State Homeland Security Grant Program for the purchase of Night Vision Goggles to be used by members of the Central County SWAT Team.

Over the course of several months, multiple vendors were contacted, research on equipment was conducted, and trial use was performed by Central County SWAT Team Members during team training sessions. During this testing and trial period, quotes for the selected equipment was requested from three vendors, with the results outlined below.

VENDOR #1 – “1 Minute Out”
 Approved vendor in Federal Government Sytem for Awards Management o DUNS #117410317
 High quality equipment but designed more for Military Units, not law enforcement  Quote was $113,000
 Timing for equipment delivery was estimated at 210 days  Limited references available
 One-year warranty on equipment
 No training was included in the purchase price
VENDOR #2 – NightOps Tactical Inc.
 Approved vendor in Federal Government Sytem for Awards Management o SAMS #JDR5JWRKFLV3
 Quote was $115,517.93.
 Delivery of equipment available within 1-2 weeks of purchase  Northern California company
 Numerous positive client references
 Five-year warranty on equipment
 Entry-level training included with purchase
San Ramon Police Department
2401 Crow Canyon Road
San Ramon, CA 94583
(925) 973-2700
Craig Stevens, Chief of Police

5.7.b
Packet Pg. 132 Attachment: B: Vendor Justification Memorandum - NightOps Tactical Inc (2022-049 : Night Vision Goggle Purchase - Grant Reimbursable)

Page 2 of 2 ends

VENDOR #3 – LC Action
 Approved vendor in Federal Government Sytem for Awards Management o SAM #F3E9KPC1T8K5
 Quote was $135,242.59
 Northern California company
 Unknown equipment delivery time
 No warranty included
 No training included in the purchase price
Based on the information included above, and primarily due to the extended equipment warranty and included entry-level training, NightOps Tactical Inc. was selected as the vendor of choice for this equipment, despite the lower cost quote provided by Vendor #1 (1 Minute Out).

5.7.b
Packet Pg. 133 Attachment: B: Vendor Justification Memorandum - NightOps Tactical Inc (2022-049 : Night Vision Goggle Purchase - Grant Reimbursable) Quotation
Date
4/11/2022
Quote #
Q-2490
Name / Address
San Ramon Police Dept
Nate Jones
2401 Crow Canyon Rd
San Ramon, CA 94583
NightOps Tactical Inc.

P.O. Box 280
Roseville, CA 95661
Terms
Net 30
Rep
JM
FOB
Roseville, CA
Tel: 916-791-6360
Fax: 916-791-6361
E-mail: [email protected]
Total
Subtotal
Sales Tax (8.75%)
60 Days
Quote Valid For
Qty Item Description Unit Price Total
01137NT RNVG-15 Elbit Thin Filmed Aviation Spec Gen 3 White Phosphor Night Vision Goggle - Includes: Binocular,
Eyecups, Demist Shields (2), Sacrificial Windows (2),
Soft Case, Lens Tissue, Battery 3V (2) & Ops Manual.

Warranty: 5 Years
10 7,400.00 74,000.00T
10 00207NT-T Wilcox L4 G24 Helmet Mount - TAN (28300G24-T) 384.96 3,849.60T 00686NT Steiner DBAL-A3 Red Vis 80mW Laser, 50mW IR
Laser, 50mW IR Illuminator, Includes: Density Filter,
Diffuser & Modbutton Lite - Dual Lead (Tan).

Restricted - LE/MIL Only
13 2,149.00 27,937.00T
00536NT-RG-TW NightOps Counterweight Kit - Color: Ranger Green - For Team Wendy Helmets
10 40.00 400.00T
1 Shipping Shipping 50.00 50.00
Commodities, products, technologies and services listed herein are subject to one or more export control laws and regulations of the U.S. Government and fall under the jurisdiction of either the U.S. Department of State or the U.S.

BIS-Department of Commerce. It is unlawful and strictly prohibited to export, or attempt to export or otherwise transfer or sell any hardware or technical data or furnish any service to a foreign person, whether abroad or in the United States, for which a license or written approval of the U.S. Government is required, without first obtaining the required license or written approval from the U.S. Government Department having jurisdiction. By receipt of the above commodities, the entity listed in the "Ship-To" assumes all legal responsibilities. Diversion contrary to U.S. law is prohibited.
$115,527.93
$106,236.60
$9,291.33

5.7.c
Packet Pg. 134 Attachment: C: NightOps Tactical - Quote Q2490 (2022-049 : Night Vision Goggle Purchase - Grant Reimbursable) NIGHTOPS TACTICAL INC.

Unique Entity ID
JDR5JWRKFLV3

CAGE / NCAGE
6YK63
Purpose of Registration
All Awards
Registration Status
Active Registration
Expiration Date
Mar 9, 2023
Physical Address
5710 Auburn BLVD STE 23
Sacramento, California 95841-2945
United States
Mailing Address
5710 Auburn BLVD STE 23
Sacramento, California 95841-2945
United States
Business Information
Doing Business as
(blank)
Division Name
(blank)
Division Number
(blank)
Congressional District
California 07
State / Country of Incorporation
California / United States
URL
www.nightopstactical.com
Registration Dates
Activation Date
Mar 11, 2022
Submission Date
Mar 9, 2022
Initial Registration Date
Aug 22, 2013
Entity Dates
Entity Start Date
Sep 3, 2012
Fiscal Year End Close Date
Dec 31
Immediate Owner
CAGE
(blank)
Legal Business Name
(blank)
Highest Level Owner
CAGE
(blank)
Legal Business Name
(blank)
Executive Compensation
Registrants in the System for Award Management (SAM) respond to the Executive Compensation questions in accordance with Section 6202 of P.L. 110-252, amending the Federal Funding Accountability and Transparency Act (P.L. 109-282). This information is not displayed in SAM. It is sent to USAspending.gov for display in association with an eligible award. Maintaining an active registration in SAM demonstrates the registrant responded to the questions.

Proceedings Questions
Registrants in the System for Award Management (SAM) respond to proceedings questions in accordance with FAR 52.209-7, FAR 52.209-9, or

2.C.F.R. 200 Appendix XII. Their responses are not displayed in SAM. They are sent to FAPIIS.gov for display as applicable. Maintaining an active registration in SAM demonstrates the registrant responded to the proceedings questions.

Exclusion Summary
Active Exclusions Records?
No
SAM Search Authorization
I authorize my entity's non-sensitive information to be displayed in SAM public search results:

Yes
Entity Types
Business Types
Entity Structure
Corporate Entity (Not Tax Exempt)
Entity Type
Business or Organization
Organization Factors
Subchapter S Corporation
Profit Structure
For Profit Organization
Last updated by Matt Johnson on Mar 09, 2022 at 01:55 PM NIGHTOPS TACTICAL INC. https://sam.gov/entity/JDR5JWRKFLV3/coreData?status=Active Page 1 of 2

5.7.d
Packet Pg. 135 Attachment: D: NightOps Tactical Inc - Federal Government System for Award Management Registration (2022-049 : Night Vision Goggle Purchase - Socio-Economic Types
Check the registrant's Reps & Certs, if present, under FAR 52.212-3 or FAR 52.219-1 to determine if the entity is an SBA-certified HUBZone small business concern. Additional small business information may be found in the SBA's Dynamic Small Business Search if the entity completed the SBA supplemental pages during registration.

Financial Information
Accepts Credit Card Payments
Yes
Debt Subject To Offset
No
EFT Indicator
0000
CAGE Code
6YK63
Points of Contact
Electronic Business
John McDonald, Sales Manager
5710 Auburn BLVD STE 23
Suite 23
Sacramento, California 95841
United States
Government Business
John McDonald, Sales Manager
5710 Auburn BLVD
Suite 23
Sacramento, California 95841
United States
Service Classifications
NAICS Codes
Primary
Yes
NAICS Codes
333314
NAICS Title
Optical Instrument And Lens Manufacturing
423990 Other Miscellaneous Durable Goods Merchant Wholesalers Product and Service Codes
PSC PSC Name
5855 Night Vision Equipment, Emitted And Reflected Radiation Disaster Response
Yes, this entity appears in the disaster response registry.

Bonding Levels Dollars
(blank) (blank)
States
Any
Counties
(blank)
Metropolitan Statistical Areas
(blank)
Last updated by Matt Johnson on Mar 09, 2022 at 01:55 PM NIGHTOPS TACTICAL INC. https://sam.gov/entity/JDR5JWRKFLV3/coreData?status=Active Page 2 of 2

5.7.d
Packet Pg. 136 Attachment: D: NightOps Tactical Inc - Federal Government System for Award Management Registration (2022-049 : Night Vision Goggle Purchase -

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Theresa Peterson, Associate Engineer
SUBJECT: RESOLUTION NO. 2022-050 - Authorizing the Mayor to Enter into RightOf-Way Agreements Including, But Not Limited To, Acceptance of Easements and Licenses, for the Construction and Maintenance of the Iron Horse Trail Bicycle and Pedestrian Overcrossings (CIP 905530 and CIP 5531)

EXECUTIVE SUMMARY
The Iron Horse Trail Bicycle and Pedestrian Overcrossing Projects at Bollinger Canyon Road and at Crow Canyon Road will be partially built on County and Developer property along the Iron Horse Trail. Easements, licenses, and similar right-of-way documents for these properties to provide the City legal rights and responsibilities associated with the Overcrossings are being required by Caltrans in order to obtain the E-76 document, which secures Project grant funding and is necessary to begin construction. Both the County and the Developers have agreed to provide easements to the City.

RECOMMENDED ACTION
Staff recommends approval of this Resolution authorizing the Mayor to enter into right-of-way agreements including, but not limited to, acceptance of easements and licenses, for the construction and maintenance of the Iron Horse Trail Bicycle and Pedestrian Overcrossings (CIP 905530 and CIP 5531).

BACKGROUND
The Iron Horse Trail Bicycle and Pedestrian Overcrossing Project at Bollinger Canyon Road (CIP 905530) arose from the desire to enhance safety for pedestrians and bicyclists using the Iron Horse Trail, improve traffic flow on Bollinger Canyon Road, facilitate alternative transportation, and enhance recreation. The Project has been the subject of a study, environmental analyses, and efforts to obtain funding for over 10 years. The Iron Horse Trail is a Route of Regional Significance that serves as a pedestrian corridor through the center of the San Ramon Valley. The Trail extends from the City of Dublin in the south to the City of Martinez in the north, and serves both local and regional users. The Trail currently serves a number of important destinations in San Ramon including three schools, City Hall, San Ramon Library, Central Park, Bishop Ranch Business Park, San Ramon Transit Center, City Center Bishop

5.8 Packet Pg. 137
Ranch, and the Market Place Shopping Center. This Trail will also connect with the City Center Bishop Ranch Walking District. The Iron Horse Trail Bicycle and Pedestrian Overcrossing at Bollinger Canyon Road will be partially built on County and Developer property along the Trail.

The Project is being designed and constructed using the Construction Manager General Contractor (CMGC) procurement method. This method incorporates the contractor into the design phase with the intent that the contractor will enhance constructability and reduce change orders and uncertainty during construction. Once design is complete, the contractor submits a final price to build the Project. If the final price is accepted, then the contractor will begin construction without delay. The final design for the Project is substantially complete.

The Crow Canyon Road Bicycle and Pedestrian Overcrossing Project (CIP 5531) has completed the CEQA phase; however, NEPA is still required prior to beginning the design. It is anticipated that the City will receive Federal funds for both the NEPA and design phase. More details are expected in the coming months.

DISCUSSION
The Bollinger Canyon Road Overcrossing is funded in part by a Federal One Bay Area Grant (OBAG). Federal funding for local projects is processed by Caltrans through the Division of Local Assistance. This process includes approval of the “E-76” documents, which authorize funding. In order to finalize the E-76, local agencies must demonstrate that they have the rightof-way necessary to complete the project. In this case, the right-of-way is largely owned by Contra Costa County and a small portion by Developers. The City must, therefore, demonstrate that it has the rights necessary to complete the Project. Due to the Project being designed and constructed using the CMGC procurement method, which will accelerate the transition from design to construction, it is important that the right-of-way easement documents be finalized promptly.

Currently, the City has obtained an Encroachment Permit from Contra Costa County and License Agreements from Developers to begin construction of the Overcrossing. However, Caltrans is requiring that the City have an easement for the Overcrossing from Contra Costa County and associated Developers. The County and the Developers have agreed to provide easements to the City. Approval of this Resolution will allow the final step of City execution of the easement documents.

Since the design for the Bollinger Canyon Road Overcrossing is now complete, the estimated Project schedule is as follows:
• May 2022 - Finalize and execute right-of-way agreements, as well as construction cost • June 2022 - Finalize Right-of-Way and E-76 Certification Package, submit it to Caltrans for review and processing
• August - Caltrans approval and issuance of the E-76
• September 2022 - Formal Construction Manager General Contractor services award and Notice to Proceed with Construction

5.8 Packet Pg. 138
Although construction authorization is expected to be given in September, due to substantial offsite fabrication, visible signs of construction may not be seen until January 2023. If an agreement cannot be reached on price, then the project may be delayed to allow time for competitive bidding of the project.

The Crow Canyon Road Overcrossing (CIP 5531) is expected to receive Federal funding for the NEPA and design phase in the near future. However, it is anticipated that an E-76 from Caltrans will be required prior to the release of funds, which will likely require easement documents and licenses for construction and maintenance to be executed prior to issuance of the E-76 for design.

FISCAL ANALYSIS
Contra Costa County has requested that the City reimburse the County for staff time required to complete and process the easements. The estimated cost for this is approximtely $20,000. Funds from the Project Budget will be used to pay for the Contra Costa County staff time associated with preparing the easement documents. Staff will also pay recording fees with funds from the Project Budget.

STEPS FOLLOWING APPROVAL

1. Staff will route the Easement Documents between Contra Costa County, the Developers, and the City of San Ramon to the Mayor for signature.

2. Staff will submit to Caltrans for the E-76 document.

3. Staff will begin the easement process for the Crow Canyon Road Overcrossing (CIP 5531).

5.8 Packet Pg. 139
RESOLUTION NO. 2022-050

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON

AUTHORIZING THE MAYOR TO ENTER INTO RIGHT-OF-WAY AGREEMENTS

INCLUDING, BUT NOT LIMITED TO, ACCEPTANCE OF EASEMENTS AND

LICENSES, FOR THE CONSTRUCTION AND MAINTENANCE OF THE IRON HORSE TRAIL BICYCLE AND PEDESTRIAN OVERCROSSINGS (CIP 905530 AND CIP 5531)
WHEREAS, the City desires to construct the Iron Horse Trail Bicycle and Pedestrian Overcrossing Projects (CIP 905530 and CIP 5531); and
WHEREAS, a mitigated negative declaration was completed for the projects; and WHEREAS, the Bollinger Canyon Road Overcrossing (CIP 905530) is funded in part by a Federal One Bay Area Grant (OBAG); and
WHEREAS, the Crow Canyon Road Overcrossing (CIP 5531) is expected to receive Federal funding for the Federal environmental and design phases; and WHEREAS, Federal funding for local projects is processed by Caltrans through the Division of Local Assistance and the process includes approval of the “E-76” documents, which authorize funding; and
WHEREAS, in order to finalize the E-76 documents, local agencies must demonstrate that they have the right-of-way necessary to complete the project; and WHEREAS, the right-of-way is largely owned by Contra Costa County and a small portion by Developers; and
WHEREAS, Contra Costa County and the Developers have agreed to provide easements to the City.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the Mayor to enter into right-of-way agreements including, but not limited to, acceptance of easements and licenses, for the construction and maintenance of the Iron Horse Trail Bicycle and Pedestrian Overcrossings (CIP 905530 and CIP 5531).

PASSED, APPROVED AND ADOPTED at the meeting of April 26, 2022 by the following votes:

AYES:

NOES:

5.8 Packet Pg. 140
ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Christina Franco, City Clerk

5.8 Packet Pg. 141

CITY COUNCIL STAFF REPORT
DATE: April 26, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Christopher Low, Associate Engineer
SUBJECT: RESOLUTION NO. 2022-051 - Accepting Certain Roadway Dedications and Improvements in Subdivision 9299 for Maintenance (Shapell Industries, Inc./Toll Brothers)

EXECUTIVE SUMMARY
The Dougherty Valley is a master-planned community located east of Alcosta Boulevard and contains the Gale Ranch and Windemere developments. Approved by Contra Costa County, the Dougherty Valley is developed under the terms of the Dougherty Valley Settlement Agreement and Dougherty Valley Memorandum of Understanding (MOU). Subdivision 9299 includes roadway improvements for Bergamot Lane, Thyme Way, and Photinia Court in Gale Ranch Phase 4. The Contra Costa County Board of Supervisors has adopted resolutions for the completion of improvements and warranty period. Staff recommends acceptance of the improvements for ownership and maintenance as obligated by the Dougherty Valley MOU.

RECOMMENDED ACTION
Staff recommends approval of this Resolution accepting certain roadway dedications and improvements in Subdivision 9299 for maintenance (Shapell Industries, Inc./Toll Brothers).

BACKGROUND
The Dougherty Valley is a master-planned community of approximately 11,000 units that was approved in 1994 by Contra Costa County. The community is developed under the terms of the Dougherty Valley Settlement Agreement and Dougherty Valley Memorandum of Understanding (MOU). The Settlement Agreement and Memorandum of Understanding essentially lay out the ground rules for all parties involved in the processing and development of Dougherty Valley, which includes the County, the City, the Town of Danville, and the Dougherty Valley developers (Windemere BLC and Shapell Homes).

The purpose of the Memorandum of Understanding (executed in 1998) is to:
 outline the roles and responsibilities of the agencies involved in the processing, completion, operation, and maintenance of the Dougherty Valley Development (Project);  detail procedures for distributing property taxes and special assessments collected;

5.9 Packet Pg. 142
 ensure that the ownership of and responsibility for maintaining public improvements for the Project is efficiently and effectively transferred from the County to the City; and  ensure that the annexation of property from County to City takes place in a cooperative manner.

The Settlement Agreement (executed in 1994) also memorializes provisions to ensure orderly development, annexation, operation, and maintenance of facilities and infrastructure, and delivery of public services in accordance with certain standards agreed to by all parties.

This Agreement dismisses all previous claims by the City and Town of Danville in order to have a mutually agreed upon outlined plan for the orderly development of the Dougherty Valley.

Per the Settlement Agreement, Contra Costa County is the lead agency for processing the development approvals in the Dougherty Valley. These development approvals lead to the construction of roadways and drainage improvements, landscape improvements, parks, trails, and community facilities. In accordance with the Settlement Agreement and MOU, the County distributes the development plans to the City for review and comment. The County approves the plans and determines when the public improvements are complete, authorizes bond reductions, and if applicable to the project, begins a warranty period. The City typically conducts periodic joint inspections with the County and gives its concurrence for acceptance prior to the County taking action. With the joint agreement that the improvements are acceptable, the County proceeds with acceptance through the County Board of Supervisors. Under notice that the County has accepted the improvements, and upon request of the developer, the City then proceeds with acceptance by the City Council. For landscape improvements, City acceptance occurs after the completion of the warranty period, which is generally one year. Once the City Council has accepted the improvements and associated land dedications, the City takes full ownership and maintenance of the improvements.

To date, the City has accepted for maintenance:
 Road and storm drain improvements for 74 subdivisions;  Road and storm drain improvements for 59 road acceptances;  Landscape improvements for 73 subdivisions;
 Landscape improvements for 47 road acceptances;
 33 parks and school parks, including Rancho San Ramon Community Park and the Amador Rancho Center, plus landscape at Dougherty Valley High School;  Site and landscape improvements at the Dougherty Station Community Center/Library;  Site improvements at the Dougherty Valley Service Center and the Amador Rancho Center;
 West Alamo Creek Trail, Tassajara Ridge Trail, Windemere Ridge Trail, Live Oak Trail, Monarch Ridge Trail, Monarch Loop Trail, Star Jasmine Trail, Sycamore Grove Trail, Rolling Hills Trail, Basswood Trail, Old Dougherty Road Trail, a portion of the Alamo Creek Trail, Dougherty Valley Ridge Trail, Coyote Canyon Trail, Quail Run Trail, Jack Rabbit Ridge Trail, Overlook Park, and surrounding landscape improvements in Gale Ranch;
 The water fountain landscape entry feature on Bollinger Canyon Road;

5.9 Packet Pg. 143
 Gale Ranch Community Identification Monument improvements on Bollinger Canyon Road;
 Windemere Tower improvements on Bollinger Canyon Road at Dougherty Valley High School;
 Windemere Entry Sign improvements on Bollinger Canyon Road near the Dougherty Station Community Center/Library;
 Creek improvements in portions of the Main Branch and West Branch of Alamo Creek, and designated mitigation creeks;
 Water Quality Ponds W3, W4, M1A and M2A, and Bioswales W1 and W2 in Gale Ranch;
 Water Quality Ponds 1-9, 11, and 14 plus Pond 14 Outfall, and detention basin DA 0005 in Windemere; and
 Miscellaneous storm drain improvements for four (4) drainage acceptances.

To date, the City has accepted approximately 73 miles of roadway, approximately 216 acres of public landscape, 128 acres of park area, and approximately 21.3 miles of trails.

DISCUSSION
Subdivision 9299 is a 50-lot residential subdivision within the Gale Ranch Phase 4 development and is part of a re-subdivision of New Parcel L described in the Deed recorded December 4, 2015 under DOC 2015-0250738. Subdivision 9299 is located on the east side of Dougherty Road approximately 1,000 feet north of Trefoil Road (Attachment A).

The streets and applicable roadway lengths within Subdivision 9299 are listed below:
1) Bergamot Lane (225 feet)
2) Thyme Way (505 feet)
3) Photinia Court (250 feet)
Subdivision 9299 includes approximately 980 feet of roadway, 11 streetlights, and 21 storm drain inlets/catch basins/manholes.

This acceptance includes a 10-foot wide Storm Drain Easement on Parcel D. The Storm Drain Easement has been dedicated to Contra Costa County, its designee, or successor for storm, flood, and surface water drainage including construction, reconstruction, access for maintenance of works, improvements and structures, whether covered or open, and for the clearing of obstructions and vegetation.

This acceptance also includes 5-foot-wide Public Utility Easements fronting each of the lots or parcels in Subdivision 9299, which coincide on the recommended roadways to be accepted. The Public Utility Easements have been dedicated to the public for public utility purposes, which include: poles, wires, and conduits; flood and surface water drainage; water lines; gas lines; electric, telephone, and cable television utilities; rights of ingress and egress; construction and reconstruction; and access for maintenance work, improvements, structures, and the clearing of obstructions and vegetation. The affected lots and parcels in Subdivision 9299 include Lots 1, 2,

5.9 Packet Pg. 144
3, and Parcel B, and Parcel C on Bergamot Lane; Lots 1, 6, 7, 12, 13, 18, 19, 24. 25, 30, 31, 34, 39, 40, and Parcel D (where a portion reduces to 3-feet-wide) on Thyme Way; and Lots 31, 32, 33, 40, 41, 42, 43, 49, and 50 on Photinia Court. All of these lots are privately owned subsequent to the recording of the Final Map for Subdivision 9299.

Additionally, this acceptance includes Sight Distance Easements located on Parcel B and Parcel C at the intersection of Dougherty Road and Bergamot Lane, Parcel B/Lot 1 at the intersection of Bergamot Lane and Thyme Way, and Lot 31 and Lot 40 at the intersection of Thyme Way and Photinia Court. The Sight Distance Easements have been dedicated to Contra Costa County, its designee, or its successor as a non-exclusive surface easement for sight distance purposes including the clearing of obstructions and vegetation for the purpose of maintaining the area such that no structures or vegetation are higher than two feet above the top of curb.

North of the residential lots lies a concrete pedestrian access road/trail (Mourning Dove Trail) that connects from the sidewalk on the east side of Dougherty Road to the sewer bridge (RA 1227) over Alamo Creek to the west. A water quality pond is located on the north side of the access road/trail within Subdivision 9299 limits and adjacent New Parcel L. Both the access road/trail and water quality pond were constructed as part of DA 0056 and will be accepted at a future date. RA 1227 was accepted by the City on September 24, 2019 with the adoption of Resolution No. 2019-091.

On May 21, 2019, the Contra Costa County Board of Supervisors adopted Resolution No. 2019/24 and accepted the improvements in Subdivision 9299 as complete (Attachment B).

On October 21, 2021, the Contra Costa County Board of Supervisors adopted Resolution No. 2021/316 and accepted completion of the warranty period for the roadway improvements in Subdivision 9299 (Attachment C).

FISCAL ANALYSIS
Upon acceptance, the City will incur certain maintenance responsibilities that are estimated to cost $5,035 annually. These estimated annual costs include: $2,450 for street sweeping; $735 for storm drain cleaning; $350 for routine striping and emergency roadway repairs; $900 for utilities (electric); and $600 for street lighting supplies and maintenance.

Funding for these annual maintenance costs is to be reimbursed by the County Service Area (CSA) M-29 assessment for Dougherty Valley.

The estimated total cost for the civil improvements for Subdivision 9299 is $809,199.

STEPS FOLLOWING APPROVAL
Following the acceptance of these public improvements, an executed copy of this Resolution will be recorded at the Contra Costa County Recorder’s Office. The Public Works - Public Services Division will begin maintenance of these improvements on April 27, 2022.

ATTACHMENT

5.9 Packet Pg. 145
A: Location Map
B: Contra Costa County Resolution 2019-24
C: Contra Costa County Resolution 2021-316

5.9 Packet Pg. 146
RESOLUTION NO. 2022-051

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON

ACCEPTING CERTAIN ROADWAY DEDICATIONS AND IMPROVEMENTS IN SUBDIVISION 9299 FOR MAINTENANCE (SHAPELL INDUSTRIES, INC./TOLL

BROTHERS)
WHEREAS, Subdivision 9299 is a re-subdivision of new Parcel L as in the deed recorded 12/4/15 in DOC-2015-02500738; and
WHEREAS, roadways and certain public utility easements within Subdivision 9299 were originally dedicated through the filing of Final Map 9299; and WHEREAS, the Contra Costa County Board of Supervisors approved the Final Map for Subdivision 9299 on October 24, 2017, containing certain road improvement requirements for the subdivision acceptance; and
WHEREAS, the public improvements for Subdivision 9299 include approximately 980 feet of roadway, 11 streetlights, and 21 storm drain inlets/catch basins/manholes; and WHEREAS, these public improvements have been constructed and inspected consistent with the provisions of the Memorandum of Understanding dated October 15, 1997, between Contra Costa County, the City of San Ramon, Shapell Industries, Inc., and Windemere Ranch Partners; and
WHEREAS, the Contra Costa County Public Works Department has determined, upon conferring with the City Engineer, that these public improvements have been completed by Shapell Industries, Inc./Toll Brothers as required and has recommended that the County Board of Supervisors accept these public improvements; and
WHEREAS, the Board of Supervisors adopted Resolution No. 2019/024 on May 21, 2019, which accepted the completion of public improvements for Subdivision 9299; and WHEREAS, the Board of Supervisors adopted Resolution No. 2021/316 on October 12, 2021, which accepted the completion of the warranty period for Subdivision 9299; and WHEREAS, the City Engineer has determined that the public improvements are now ready for acceptance by the City for maintenance; and
WHEREAS, the City of San Ramon is obligated by the Memorandum of Understanding to accept the public improvements for maintenance if the annexation process has been completed or initiated; and
WHEREAS, the annexation process for the area that contains Subdivision 9299 has been completed.

5.9 Packet Pg. 147
NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:

1. That the hereinafter described streets, as shown and offered for public use on the Final Map for Subdivision 9299 filed in Book 533 of Maps on Page 48, Official Records of Contra Costa County, State of California, are hereby accepted and declared to be City streets:

STREET R/W & C/C (ft) LENGTH (ft)
Bergamot Lane 46 & 36 225
Thyme Way 46 & 36 505
Photinia Court 43 & 36 250

2. That the 10-foot wide storm drain easement on Parcel D as shown and offered for public maintenance on the Final Map for Subdivision 9299 filed in Book 533 of Maps on Page 48 is hereby accepted.

3. That the hereinafter described 5-foot-wide public utility easements, as shown and offered for public maintenance on the Final Map for Subdivision 9299 filed in Book 533 of Maps on Page 48 are hereby accepted:
a. Parcel B and Parcel C fronting Bergamot Lane.
b. Lots 1, 6, 7, 12, 13, 18, 19, 24, 25, 30, 31, 34. 39, 40, and Parcel D fronting Thyme Way.
c. Lots 31, 32, 33, 40, 41, 42, 43, 49, and 50 fronting Photinia Court.

4. That the hereinafter described sight easements, as shown and offered for public maintenance on the Final Map for Subdivision 9299 filed in Book 533 of Maps on

Page 48 ends

San Ramon City CouncilApril 26, 2022

San Ramon City Council
April 26, 2022