Agenda packet — San Ramon City Council, July 26, 2022

CITY COUNCIL AGENDA
July 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. Tonight’s 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 for 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 5:00 p.m. on Tuesday, July 26, 2022, to [email protected]. Please include “Public Comment 7/26/2022” 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 – July 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/95507711968 Webinar ID: 955 0771 1968
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: 955 0771 1968
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 – July 26, 2022

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

2.1 San Ramon Police Department Honor Guard

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 – July 26, 2022

5.1 Minutes of the City Council Regular Meeting and Closed Session - Jul 12, 2022 Recommendation: Approve Minutes

5.2 Register of Demands as Presented by the City Treasurer (Period Ending June 30, 2022)
Recommendation: Approve Register of Demands

5.3 City of San Ramon Quarterly Investment Report (Period Ending June 30, 2022) Recommendation: Accept Report

5.4 Minute Order No. 2022-018 - 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. 2022-018

5.5 Resolution No. 2022-112 - Authorizing the Mayor to Execute an Agreement with West Coast Code Consultants, Inc. for Plan Check and Inspection Services for a Term Ending June 30, 2023, with the Option to Renew the Agreement for Up to One Succeeding Three -Year Term, and in an Amount Not to Exceed $800,000.

Recommendation: Approve Resolution No. 2022-112

5.6 Resolution No. 2022-113 - Authorizing the FY 2022/23 Salary Schedule as Provided for in the Service Employees International Union, Local 1021, Memorandum of Understanding; the Police Officer’s Association Memorandum of Understanding; and the Unrepresented Miscellaneous Employees Salary and Benefit Resolution
Recommendation: Approve Resolution No. 2022-113

5.7 Resolution No. 2022-114 - Authorizing the City Attorney to Execute, on Behalf of the City of San Ramon, a Legal Services Agreement with Sher Edling LLP Recommendation: Approve Resolution No. 2022-114

6. SPECIAL PRESENTATIONS

6.1 Proclamation Honoring Craig Stevens upon his retirement. Introduction and Presentation by City Manager Joe Gorton.

6.2 Administration of the Oath of Office to Police Chief Denton Carlson by City Clerk Christina Franco.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS
5 City Council Meeting – July 26, 2022

10. NEW BUSINESS

10.1 Update of Contra Costa Transportation Authority’s (CCTA) Programs and Projects, and Vision for the Future.

Presentation by Timothy Haile, Executive Director, CCTA

11. CITY MANAGER COMMENTS

12. PUBLIC COMMENT
At this time, those in the audience who have not previously spoken under the previous Public Comment (Agenda Item 4) 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. All comments will be limited to three minutes. Those wishing to have an item brought before the City Council for consideration must request so during a City Council meeting. Upon City 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: July 22, 2022
6 City Council Meeting – July 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 MEETING
July 12, 2022

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 7:01 p.m.

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, Parks and Community Services Director Kathi Heimann, Planning Services Division Manager Lauren Barr, and Parks and Community Services Supervisor Adam Chow.

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

3.3 Board, Committee and Commission Meetings

4. PUBLIC COMMENT
Public comment was received from Nisarg Modi, Walker Tippett, and Call In User 1.

5.1 Packet Pg. 6
Minutes Acceptance: Minutes of Jul 12, 2022 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – July 12, 2022
Cm. Armstrong recused himself from item 5.4.

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

5.1 Minutes of the City Council Regular Meeting and Closed Session - Jun 28, 2022 Recommendation: Accept Minutes

5.2 Minute Order No. 2022-016 - 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. 2022-016

5.3 Minute Order No. 2022-017 - City Council Designation of Mayor Hudson as the Voting Delegate and Vice Mayor Verose as Voting Delegate Alternate to the League of California Cities 2022 Annual Conference
Recommendation: Approve Minute Order No. 2022-017

5.4 Resolution No. 2022-106 - Authorizing a Five Year Extension of a Development Agreement Between the City of San Ramon and Brave Church Consistent with the Terms of the Approved Development Agreement (Ordinance 430) Recommendation: Approve Resolution No. 2022-106

5.5 Resolution No. 2022-107 - Authorizing the Appropriation of $277,031 from the Vehicle Replacement Fund for the Purchase of Six Chevrolet Tahoe Replacement Patrol Vehicles for Fiscal Year 22/23
Recommendation: Approve Resolution No. 2022-107

5.6 Resolution No. 2022-108 - Authorizing an Appropriation from the Vehicle Equipment Replacement Fund (Fund 602) to the Public Works Operating Budget in the Amount of $150,000 for the Purchase of Four Electric Vehicles for the Community Development Department Building Division and Public Works Department Engineering Division; Authorizing the Purchase of Six Electric Vehicles, Three Utility Trucks, and One Dump Truck from Dublin Chevrolet, in an Amount Not to Exceed $468,000; and Declaring Seven Pick-Up Trucks, Two Utility Trucks, and One Dump Truck as Surplus and Authorizing Their Sale at Auction
Recommendation: Approve Resolution No. 2022-108

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Jul 12, 2022 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – July 12, 2022

5.7 Resolution No. 2022-109 - Authorizing the Mayor to Execute an Agreement with Quantum Energy Services & Technologies, Inc. (Quest, Inc.) for the Purchase and Installation of Four (4) Electric Vehicle Charging Stations for the Citywide Electric Vehicle Charging Stations Project (CIP 200008) in an Amount Not to Exceed $325,000 and Approving an Appropriation of Additional Funds from the General Fund Reserve and Increasing the Authorized Project Budget for CIP 200008 by $47,955
Recommendation: Approve Resolution No. 2022-109

5.8 Resolution No. 2022-110 - Authorizing Execution of the Memorandum of Understanding (MOU) Between the City of San Ramon and Services Employees International Union (SEIU) Local 1021
Recommendation: Approve Resolution No. 2022-110

5.9 Resolution No. 2022-111 - Authorizing Execution of the Salary and Benefit Resolution Covering the City of San Ramon Unrepresented Miscellaneous Employees
Recommendation: Approve the Resolution 2022-111

6. SPECIAL PRESENTATIONS

6.1 Proclamation Declaring July 2022 as Parks Make Life Better Month. Presentation by Mayor Hudson to Parks and Community Services Supervisor Adam Chow.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 Dog Park Initiative Update
Presentation by Kathi Heimann, Parks and Community Services Director.

The Mayor opened public comment. Public comment was received from Call In User 1.

The Mayor closed public comment.

The City Council did not take any action on this item.

10.2 Planning Commission Year in Review and Project Updates Presentation by Lauren Barr, Planning Services Division Manager.

The Mayor opened public comment. Public comment was received from Call In User 1.

The Mayor closed public comment.

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Jul 12, 2022 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – July 12, 2022
The City Council did not take any action on this item.

11. CITY MANAGER COMMENTS
The Mayor opened public comment. Public comment was received from Call In User 1.

The Mayor closed public comment.

12. PUBLIC COMMENT

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

The Mayor closed public comment.

14. CLOSED SESSION
The Mayor opened public comment. There was no public comment. The Mayor closed public comment.

The City Council convened to close session at 8:26 p.m.

14.1 CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9 of the Government Code) Name of case: City of Long Beach, et al. v. Monsanto Company, United States District Court for the Central District of California, Case No. 2:16-cv-03493- FMO-AS (class action).

14.2 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION (Paragraph (4) of subdivision (d) of Section 54956.9 of the Government Code) Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: One potential case.

14.3 Report on Closed Session
The City Council reconvened from closed session at 8:51 p.m.

With all councilmembers present, the City Council voted unanimously to opt-out of the class action settlement related to Monsanto Company’s manufacture and sale of PCBs in City of Long Beach v. Monsanto (Case number 2:16 CV-03493-FMO-AS in the US District Court for the Central District of CA), and instead to initiate direct litigation.

15. ADJOURNMENT
The meeting was adjourned at 8:52 p.m.

5.1 Packet Pg. 9
Minutes Acceptance: Minutes of Jul 12, 2022 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: July 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 June 30, 2022)

ATTACHMENT
A: Register of Demands

5.2 Packet Pg. 10
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
37SIGNALS TVTC BASECAMP $24.00 $24.00 6/24/2022 19551 45776 10151100 61001 4IMPRINT ART & WIND FESTIVAL SUPPLIES $1,495.86 $1,495.86 6/24/2022 19551 45512 10160504 61001 76/CIRCLE K FUEL $15.27 6/24/2022 19551 45676 10113100 65004 76/CIRCLE K FUEL $15.17 $30.44 6/24/2022 19551 45679 10113100 65004 ACCESS UNIFORMS, INC UNIFORMS $2,775.26 $2,775.26 6/24/2022 19474 20756 10153100 62018 ACE AUTO REPAIR TIRE SVC #76 $36.27 6/3/2022 19147 195764 10153703 61101 ACE AUTO REPAIR AC BELT/LIGHTS REPAIRS #63 $321.61 6/3/2022 19147 195811 10153703 61101 ACE AUTO REPAIR TIRE SVC #84 $126.72 6/3/2022 19147 195824 10153703 61101 ACE AUTO REPAIR PREV MAINT #22 $88.40 6/10/2022 19244 195965 10153703 61101 ACE AUTO REPAIR TIRE SVC #B8 $23.63 6/10/2022 19244 194205 10132100 61111 ACE AUTO REPAIR TIRE SVC #B8 $23.63 6/10/2022 19244 194300 10132100 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #B10 $387.61 6/10/2022 19244 195786 10132100 61111 ACE AUTO REPAIR PREV MAINT #E1 $115.19 6/10/2022 19245 191570 10152303 61111 ACE AUTO REPAIR TIRE SVC #E3 $23.63 6/10/2022 19245 191836 10152302 61111 ACE AUTO REPAIR PREV MAINT #E2 $115.19 6/10/2022 19245 191850 10152200 61111 ACE AUTO REPAIR PREV MAINT #E2 $463.78 6/10/2022 19245 196056 10152200 61111 ACE AUTO REPAIR PREV MAINT #E2 $372.78 6/10/2022 19245 196056 10152303 61111 ACE AUTO REPAIR PREV MAINT #E3 $591.79 6/10/2022 19245 196076 10152302 61111 ACE AUTO REPAIR PREV MAINT #E1 $90.98 6/10/2022 19245 196098 10152303 61111 ACE AUTO REPAIR SMOG INSPECTION #E8 $51.16 6/10/2022 19245 193152 36152400 61101 ACE AUTO REPAIR SMOG INSPECTION #E6 $51.16 6/10/2022 19245 193167 36152400 61101 ACE AUTO REPAIR PREV MAINT #E4 $107.08 6/10/2022 19245 195600 36152400 61101 ACE AUTO REPAIR EXHAUST SYSTEM REPAIR $1,963.39 6/17/2022 19352 195887 10160300 61101 ACE AUTO REPAIR EXHAUST SYSTEM REPAIR $1,963.39 6/17/2022 19352 195889 10160300 61101 ACE AUTO REPAIR FUEL PUMP REPAIRS #96 $156.13 6/17/2022 19352 196080 10153703 61101 ACE AUTO REPAIR A/C SVC #68 $570.78 6/17/2022 19352 196246 10153703 61101 ACE AUTO REPAIR PREV MAINT #144 $70.94 6/17/2022 19352 195774 10142500 61111 ACE AUTO REPAIR SUSPENSION REPAIRS #121 $78.35 6/17/2022 19352 195800 10142500 61111 ACE AUTO REPAIR PREV MAINT #6064 $319.30 6/17/2022 19352 195823 10142500 61111 ACE AUTO REPAIR PREV MAINT #128 $111.19 6/17/2022 19352 195845 10142500 61111 ACE AUTO REPAIR PREV MAINT #417 $67.91 6/17/2022 19352 195865 10142500 61111 ACE AUTO REPAIR PREV MAINT #302 $89.71 6/17/2022 19352 195893 10142500 61111 ACE AUTO REPAIR PREV MAINT #142 $141.38 6/17/2022 19352 195918 10142500 61111 ACE AUTO REPAIR PREV MAINT #318 $67.91 6/17/2022 19352 195981 10142500 61111 ACE AUTO REPAIR PREV MAINT #146 $72.70 6/17/2022 19352 195994 10142500 61111 ACE AUTO REPAIR PREV MAINT #144 $41.67 6/17/2022 19352 195774 34342500 61111 ACE AUTO REPAIR SUSPENSION REPAIRS #121 $46.01 6/17/2022 19352 195800 34342500 61111 ACE AUTO REPAIR PREV MAINT #6064 $187.52 6/17/2022 19352 195823 34342500 61111 ACE AUTO REPAIR PREV MAINT #128 $65.30 6/17/2022 19352 195845 34342500 61111 ACE AUTO REPAIR PREV MAINT #417 $39.89 6/17/2022 19352 195865 34342500 61111 ACE AUTO REPAIR PREV MAINT #302 $52.68 6/17/2022 19352 195893 34342500 61111

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5.2.a
Packet Pg. 11
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ACE AUTO REPAIR PREV MAINT #142 $83.03 6/17/2022 19352 195918 34342500 61111 ACE AUTO REPAIR PREV MAINT #318 $39.89 6/17/2022 19352 195981 34342500 61111 ACE AUTO REPAIR PREV MAINT #146 $42.69 6/17/2022 19352 195994 34342500 61111 ACE AUTO REPAIR PREV MAINT #105 $1,640.13 6/24/2022 19475 196210 10153703 61101 ACE AUTO REPAIR CREDIT- PREV MAINT #105 -$598.46 $10,304.04 6/24/2022 19475 196299 10153703 61101 ACE HARDWARE FENCE REPAIR HARDWARE $8.69 $8.69 6/24/2022 19551 45570 10153604 62008 AD ART SIGN COMPANY CITY HALL MARQUEE RETROFIT $14,544.07 $14,544.07 6/17/2022 19353 A456772 40100000 67012 ADAMS SAFETY CPR CLASS $392.00 6/10/2022 19246 13616 10160206 44054 ADAMS SAFETY BABYSITTING CLASS $252.00 $644.00 6/17/2022 19355 13361 10160633 44064 AD-WEAR & SPECIALTY ADULT SPORTS CHAMPIONSHIP T-SHIRTS $307.00 6/17/2022 19354 32418-IN 10160805 62016 AD-WEAR & SPECIALTY STAFF SHIRTS $84.98 6/24/2022 19476 32384-IN 10160530 62016 AD-WEAR & SPECIALTY STAFF SHIRTS $79.88 6/24/2022 19476 32384-IN 10160708 62016 AD-WEAR & SPECIALTY STAFF SHIRTS $1,222.42 6/24/2022 19476 32384-IN 10160630 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $544.39 6/24/2022 19476 32384-IN 10160600 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $155.36 6/24/2022 19476 32384-IN 10160106 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $2,782.77 6/24/2022 19476 32384-IN 10160830 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $261.37 $5,438.17 6/24/2022 19476 32445-IN 10160630 62018 AIRGAS USA LLC WEST RENTAL CYLINDERS $54.86 $54.86 6/24/2022 19477 9989089464 10153701 61201 ALAMO ACE HARDWARE BENCH HARDWARE $27.58 6/24/2022 19551 45681 10141100 62008 ALAMO ACE HARDWARE MOTORCYCLE HARDWARE $7.09 6/24/2022 19551 45684 10142200 62008 ALAMO ACE HARDWARE WATER DISPENSER $91.32 6/24/2022 19551 45692 10153401 62008 ALAMO ACE HARDWARE FASTENER/ADHESIVE $8.84 6/24/2022 19551 45803 10153401 62008 ALAMO ACE HARDWARE WATER HEATER PLUMBING SUPPLIES $12.14 6/24/2022 19551 45804 10153404 62008 ALAMO ACE HARDWARE BENCH HARDWARE $16.19 6/24/2022 19551 45681 34341100 62008 ALAMO ACE HARDWARE MOTORCYCLE HARDWARE $4.17 $167.33 6/24/2022 19551 45684 34342200 62008 ALI, SANA RENTAL DEPOSIT REFUND $150.00 $150.00 6/17/2022 19421 39128737 10100000 20108 ALL AMERICAN GLASS INTERIOR DOOR GLASS $498.00 $498.00 6/3/2022 19148 60605 10153408 61101 ALLIANT INSURANCE SVC BENEFITS CONSULTING FEE 6/22 $2,083.33 $2,083.33 6/17/2022 19356 1856302 10122600 61001 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 6/3/2022 19149 JUN 2022 10131100 61012 ALPHA MEDIA II LLC RADIO ADVERTISEMENT-DVPAC $2,500.00 $2,500.00 6/24/2022 19478 625675-1 10160504 61001 ALPHAGRAPHICS A&W PARKING PASSES/TICKETS $1,667.86 $1,667.86 6/17/2022 19357 42979 10160504 62016 ALPINE AWARDS, INC JACKET/POLO SHIRT $179.14 6/17/2022 19358 5550986 10160100 62018

Page 2 of 44 ends

5.2.a
Packet Pg. 12
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ALPINE AWARDS, INC POLO SHIRTS $1,074.32 $1,253.46 6/24/2022 19479 5551326 10160311 62018 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,271.49 $1,271.49 6/17/2022 19359 1042998225 10123100 61010 AMAZON.COM CAMERA/LIGHTING EQUIPMENT $2,578.63 6/24/2022 19551 45516 10112300 61005 AMAZON.COM CAMERA EQUIPMENT $153.57 6/24/2022 19551 45520 10112300 61005 AMAZON.COM CAMERA EQUIPMENT $24.99 6/24/2022 19551 45522 10112300 61005 AMAZON.COM CAMERA EQUIPMENT $73.92 6/24/2022 19551 45524 10112300 61005 AMAZON.COM WALL CLOCK $18.48 6/24/2022 19551 45534 10153401 62008 AMAZON.COM DISPOSABLE TABLE CLOTHS $24.89 6/24/2022 19551 45580 10141401 62008 AMAZON.COM USB C CABLES $359.40 6/24/2022 19551 45613 10123100 62008 AMAZON.COM USB C CABLES $97.30 6/24/2022 19551 45622 10123100 62008 AMAZON.COM TWO FACTOR AUTHENTICATION USB $239.24 6/24/2022 19551 45626 10123100 62008 AMAZON.COM SURFACE CASE/SCREEN PROTECTOR $50.01 6/24/2022 19551 45629 10123100 62008 AMAZON.COM KEYBOARD/MOUSE $21.74 6/24/2022 19551 45630 10123100 62008 AMAZON.COM BARN DOOR HARDWARE $130.48 6/24/2022 19551 45691 10153606 62008 AMAZON.COM CITY HALL BAR RAIL $43.49 6/24/2022 19551 45697 10153401 62008 AMAZON.COM ICE MAKER $2,578.46 6/24/2022 19551 45702 10153408 62008 AMAZON.COM TRAILER ADAPTERS $104.29 6/24/2022 19551 45736 10153702 62008 AMAZON.COM CREDIT-TRAILER ADAPTERS -$104.29 6/24/2022 19551 45737 10153702 62008 AMAZON.COM INVENTORY TOOLS $236.01 6/24/2022 19551 45738 10153704 62008 AMAZON.COM FLASH DRIVES $47.27 6/24/2022 19551 45757 10141600 62008 AMAZON.COM EVIDENCE SUPPLIES $80.94 6/24/2022 19551 45762 10141600 62008 AMAZON.COM FLASH DRIVES $54.47 6/24/2022 19551 45839 10141701 62008 AMAZON.COM FLASH DRIVES $57.18 6/24/2022 19551 45843 10141701 62008 AMAZON.COM FLASH DRIVES $109.27 6/24/2022 19551 45844 10141701 62008 AMAZON.COM PHONE CASE/CHARGER $27.17 6/24/2022 19551 45542 10160534 62016 AMAZON.COM ART & WIND FESTIVAL BALLOON GLIPS $76.58 6/24/2022 19551 45543 10160504 62016 AMAZON.COM MEMORIAL DAY CHALLENGE COINS $489.75 6/24/2022 19551 45548 10160504 62016 AMAZON.COM VETERANS RECOGNITION CHALLENGE COINS $288.99 6/24/2022 19551 45549 10160502 62016 AMAZON.COM VETERANS RECOGNITION CHALLENGE COINS $91.26 6/24/2022 19551 45550 10160502 62016 AMAZON.COM ART & WIND FESTIVAL BROCHURE HOLDERS $101.76 6/24/2022 19551 45552 10160504 62016 AMAZON.COM ART AND WIND FESTIVAL ICE BAGS $36.96 6/24/2022 19551 45609 10160504 62016 AMAZON.COM ART & WIND FESTIVAL CRAFT SUPPLIES $171.87 6/24/2022 19551 45611 10160504 62016 AMAZON.COM ART & WIND FESTIVAL CRAFT SUPPLIES $257.89 6/24/2022 19551 45612 10160504 62016 AMAZON.COM HANDHELD DRILL BATTERIES $82.64 6/24/2022 19551 45728 10160536 62016 AMAZON.COM CRAFT PAINT DYE/ORIGAMI/GOGGLY EYES $89.08 6/24/2022 19551 45770 10160635 62016 AMAZON.COM COVID-19 ANTIGEN TESTS $1,108.67 6/24/2022 19551 45547 10141100 62017 AMAZON.COM RAIN GEAR $255.54 6/24/2022 19551 45686 10153100 62017 AMAZON.COM TACTICAL GUN LIGHT $84.15 6/24/2022 19551 45817 10141100 62017 AMAZON.COM CELL PHONE SCREEN PROTECTOR $6.09 6/24/2022 19551 45819 10141100 62017 AMAZON.COM CPR POCKET MASKS $27.37 6/24/2022 19551 45825 10141100 62017 AMAZON.COM FLASHLIGHT HOLDERS $36.54 6/24/2022 19551 45826 10141100 62017 AMAZON.COM HANDCUFF CASES $81.42 6/24/2022 19551 45827 10141100 62017 AMAZON.COM N95 MASKS $21.92 6/24/2022 19551 45828 10141100 62017

Page 3 of 44 ends

5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM NEW HIRE EQUIPMENT $325.29 6/24/2022 19551 45829 10141100 62017 AMAZON.COM NEW HIRE EQUIPMENT $674.31 6/24/2022 19551 45830 10141100 62017 AMAZON.COM HOLSTERS $413.83 6/24/2022 19551 45831 10141100 62017 AMAZON.COM OC SPRAY POUCHES $82.23 6/24/2022 19551 45833 10141100 62017 AMAZON.COM CREDIT-OFFICE SUPPLIES -$0.32 6/24/2022 19551 45518 10112200 62101 AMAZON.COM CREDIT-OFFICE SUPPLIES -$6.21 6/24/2022 19551 45519 10112200 62101 AMAZON.COM CERTIFICATE ADHESIVE $46.47 6/24/2022 19551 45556 10111000 62101 AMAZON.COM LAPTOP CASE $47.92 6/24/2022 19551 45577 10141100 62101 AMAZON.COM IPHONE CHARGER/CASE $40.22 6/24/2022 19551 45584 10152200 62101 AMAZON.COM MONITOR/MONITOR ARM/CABLES $429.45 6/24/2022 19551 45585 10152100 62101 AMAZON.COM COMPUTER MONITOR $170.73 6/24/2022 19551 45650 10153100 62101 AMAZON.COM COMPUTER MONITOR STAND $113.40 6/24/2022 19551 45651 10153100 62101 AMAZON.COM WIRELESS MOUSE $21.92 6/24/2022 19551 45664 10141100 62101 AMAZON.COM DATE STAMP $15.38 6/24/2022 19551 45708 10141100 62101 AMAZON.COM OUTREACH SUPPLIES $81.54 6/24/2022 19551 45785 10151100 62101 AMAZON.COM WOLVERINE WORK BOOTS $114.13 6/24/2022 19551 45789 10132200 62101 AMAZON.COM SPRAY/REUSABLE MOP PADS $27.06 6/24/2022 19551 45841 10141100 62101 AMAZON.COM ANTIBACTERIAL HAND SOAP/HEADSETS $39.92 6/24/2022 19551 45842 10141100 62101 AMAZON.COM LEGAL PUBLICATION $35.00 6/24/2022 19551 45711 10113100 62201 AMAZON.COM AMAZON PRIME MEMBERSHIP FEE $151.16 6/24/2022 19551 45625 10123100 62203 AMAZON.COM MONITOR SPEAKERS $108.74 6/24/2022 19551 45623 21600000 67006 AMAZON.COM DISPOSABLE TABLE CLOTHS $14.61 6/24/2022 19551 45580 34341401 62008 AMAZON.COM REPLACEMENT MAILBOXES $81.57 6/24/2022 19551 45700 34353504 62008 AMAZON.COM REPLACEMENT MAILBOX NUMBERS $12.94 6/24/2022 19551 45701 34353504 62008 AMAZON.COM FLASH DRIVES $27.76 6/24/2022 19551 45757 34341600 62008 AMAZON.COM EVIDENCE SUPPLIES $47.53 6/24/2022 19551 45762 34341600 62008 AMAZON.COM FLASH DRIVES $31.99 6/24/2022 19551 45839 34341701 62008 AMAZON.COM FLASH DRIVES $33.58 6/24/2022 19551 45843 34341701 62008 AMAZON.COM FLASH DRIVES $64.17 6/24/2022 19551 45844 34341701 62008 AMAZON.COM COVID-19 ANTIGEN TESTS $651.12 6/24/2022 19551 45547 34341100 62017 AMAZON.COM TACTICAL GUN LIGHT $49.42 6/24/2022 19551 45817 34341100 62017 AMAZON.COM CELL PHONE SCREEN PROTECTOR $3.58 6/24/2022 19551 45819 34341100 62017 AMAZON.COM CPR POCKET MASKS $16.08 6/24/2022 19551 45825 34341100 62017 AMAZON.COM FLASHLIGHT HOLDERS $21.46 6/24/2022 19551 45826 34341100 62017 AMAZON.COM HANDCUFF CASES $47.82 6/24/2022 19551 45827 34341100 62017 AMAZON.COM N95 MASKS $12.87 6/24/2022 19551 45828 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $191.05 6/24/2022 19551 45829 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $396.03 6/24/2022 19551 45830 34341100 62017 AMAZON.COM HOLSTERS $243.05 6/24/2022 19551 45831 34341100 62017 AMAZON.COM OC SPRAY POUCHES $48.29 6/24/2022 19551 45833 34341100 62017 AMAZON.COM LAPTOP CASE $28.15 6/24/2022 19551 45577 34341100 62101 AMAZON.COM WIRELESS MOUSE $12.87 6/24/2022 19551 45664 34341100 62101 AMAZON.COM DATE STAMP $9.03 6/24/2022 19551 45708 34341100 62101 AMAZON.COM SPRAY/REUSABLE MOP PADS $15.89 6/24/2022 19551 45841 34341100 62101 AMAZON.COM ANTIBACTERIAL HAND SOAP/HEADSETS $23.44 6/24/2022 19551 45842 34341100 62101

Page 4 of 44 ends

5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM SCHOOL ASSEMBLIES/SUPPLIES $159.25 6/24/2022 19551 45654 34651700 62101 AMAZON.COM SCHOOL ASSEMBLIES/SUPPLIES $38.06 6/24/2022 19551 45655 34651700 62101 AMAZON.COM SCHOOL ASSEMBLIES/SUPPLIES $126.15 6/24/2022 19551 45656 34651700 62101 AMAZON.COM 511CC PRIME MEMBERSHIP FEE $16.30 6/24/2022 19551 45641 34751600 62203 AMAZON.COM MONITORS $1,631.28 6/24/2022 19551 45614 60360100 67006 AMAZON.COM ETHERNET CABLES $243.46 6/24/2022 19551 45619 60341100 67006 AMAZON.COM ETHERNET CABLES $162.56 $17,708.92 6/24/2022 19551 45620 60341100 67006 AMERICA'S MUSIC TEACHER THEATER DEPOSIT REFUND $200.00 $200.00 6/3/2022 19195 38798750 10100000 20108 AMO, KONRAD RENTAL DEPOSIT REFUND $500.00 $500.00 6/3/2022 19196 38705213 10100000 20108 ARC DOCUMENT COPY MACHINE USAGE $422.90 6/3/2022 19150 2577884 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $135.94 6/3/2022 19150 2577884 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $32.15 6/10/2022 19247 2577522 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $16.99 6/10/2022 19247 2577883 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $292.54 6/10/2022 19247 2580665 10132100 62101 ARC DOCUMENT COPY MACHINE USAGE $18.24 6/17/2022 19360 2577879 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $308.53 6/24/2022 19480 2577508 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $8.54 6/24/2022 19480 2577521 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $135.94 6/24/2022 19480 2577508 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $5.73 $1,377.50 6/24/2022 19480 2581732 10131000 61201 ARORA, AKSHAY TENNIS CLASSES $580.30 6/17/2022 19361 13569-14765 10160802 44062 ARORA, AKSHAY TENNIS CLASSES $44,432.89 $45,013.19 6/17/2022 19361 13569-14765 10160832 44063 ARTISTIC HOLIDAY DESIGNS OUTDOOR POLE DECOR $938.96 $938.96 6/3/2022 19151 107288 10160108 62016 ASSOCIA NORTHERN CALIFORNIA RENTAL DEPOSIT REFUND $500.00 $500.00 6/10/2022 19303 38989021 10100000 20108 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $194.97 6/10/2022 19248 322050406 10131000 62102 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $30.20 6/10/2022 19248 322050437 10131000 62102 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $576.64 $801.81 6/17/2022 19362 322050632 10153100 61001 AT&T MOBILITY CITY CAMERAS 4/20-5/19 $837.54 6/10/2022 19249 287300391599 5/22 40100000 67012 AT&T MOBILITY PHONE SVC 5/3-6/2 $3,490.19 6/17/2022 19363 287293544114 5/22 10141100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $2,049.80 6/17/2022 19363 287293544114 5/22 34341100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $137.13 6/24/2022 19481 287309151499 5/22 10131100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $326.71 6/24/2022 19481 287309151499 5/22 60332100 67007 AT&T MOBILITY PHONE SVC 5/3-6/2 $3,439.03 6/24/2022 19482 287302631084 5/22 10153100 61302 AT&T MOBILITY PHONE SVC 5/3-6/2 $1,071.74 6/24/2022 19483 287302382073 5/22 10152100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $196.28 6/24/2022 19483 287302382073 5/22 10151100 61301 AT&T MOBILITY CITY CAMERAS 5/20-6/19 $1,297.20 6/24/2022 19484 287299740192 5/22 40100000 67012 AT&T MOBILITY PHONE SVC 5/3-6/2 $237.72 $13,083.34 6/24/2022 19485 287297643120 5/22 10123300 61301

Page 5 of 44 ends

5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AT&T-CALNET III PHONE SVC 4/25-5/24 $23.32 6/3/2022 19152 000018243164 10131100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $103.71 6/3/2022 19152 000018243164 10160430 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $183.85 6/3/2022 19152 000018243164 10141100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $1,389.04 6/3/2022 19152 000018243164 10160106 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $22.43 6/3/2022 19152 000018243164 10152100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $14.13 6/3/2022 19152 000018243164 10142400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $23.32 6/3/2022 19152 000018243164 10152304 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $44.86 6/3/2022 19152 000018243164 10153402 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $85.18 6/3/2022 19152 000018243164 10153405 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $22.43 6/3/2022 19152 000018243164 10153602 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $196.88 6/3/2022 19152 000018243164 10153809 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $726.70 6/3/2022 19152 000018243164 10153100 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $44.86 6/3/2022 19152 000018243164 10153616 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $22.43 6/3/2022 19152 000018243164 30153501 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $107.97 6/3/2022 19152 000018243164 34341100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $8.30 6/3/2022 19152 000018243164 34342400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $65.61 6/3/2022 19152 000018243164 34353669 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $107.21 6/3/2022 19152 000018243164 34353415 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $234.29 6/3/2022 19152 000018243164 34353504 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $22.43 6/3/2022 19152 000018243164 34353613 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $22.50 6/3/2022 19152 000018243164 34353649 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $28.29 6/17/2022 19364 000018244179 10142400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $68.23 6/17/2022 19364 000018244179 10153401 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $16.62 $3,584.59 6/17/2022 19364 000018244179 34342400 61301 ATTWOOD, ANN ACTIVITY REFUND $53.00 $53.00 6/24/2022 19519 39521858 10100000 20108 B & H PHOTO-VIDEO-PR CAMERA EQUIPMENT $1,192.93 6/24/2022 19551 45515 10112300 61005 B & H PHOTO-VIDEO-PR DA-LITE SCREEN CONTROLLER $220.25 $1,413.18 6/24/2022 19551 45624 10123100 62008 BABU, ADITYA TED VOLLEYBALL CLASSES $595.00 $595.00 6/17/2022 19365 13755-14774 10160832 44063 BAHIA RESORT HOTEL MEAL CHARGED INCORRECTLY/S.BUSSE $23.55 6/24/2022 19551 45815 10141500 65001 BAHIA RESORT HOTEL MEAL REFUND/S.BUSSE -$23.55 6/24/2022 19551 45816 10141500 65001 BAHIA RESORT HOTEL MEAL CHARGED INCORRECTLY/S.BUSSE $13.83 6/24/2022 19551 45815 34341500 65001 BAHIA RESORT HOTEL MEAL REFUND/S.BUSSE -$13.83 $0.00 6/24/2022 19551 45816 34341500 65001 BALDUEZA, JORDAN RENTAL DEPOSIT REFUND $250.00 $250.00 6/10/2022 19304 38989753 10100000 20108 BALLOCK, MARK MILEAGE REIMBURSEMENT $81.90 $81.90 6/10/2022 19250 2/1-5/19 34651700 65004 BAR 510 LEAGUE CONFERENCE LUNCH $19.02 $19.02 6/24/2022 19551 45603 10113100 65001 BASQUEZ, KRYSTEN RENTAL DEPOSIT REFUND $475.00 $475.00 6/17/2022 19422 39057283 10100000 20108

Page 6 of 44 ends

5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BATTERIES PLUS FIRE SYSTEM RECHARGABLE BATTERIES $246.53 $246.53 6/24/2022 19551 45698 10153406 62008 BATTERY DISTRIBUTORS PORTABLE RADIO BATTERIES $1,031.34 6/24/2022 19551 45566 10142400 62008 BATTERY DISTRIBUTORS PORTABLE RADIO BATTERIES $605.70 $1,637.04 6/24/2022 19551 45566 34342400 62008 BAY AREA BARRICADE SERVICE INC NO PARKING SIGNS $57.07 6/17/2022 19366 0031773 10160504 61201 BAY AREA BARRICADE SERVICE INC BARRICADE RENTAL $2,414.00 $2,471.07 6/24/2022 19486 R-92754 10160504 61201 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 5/11 $141.30 6/24/2022 19487 0006667838 10114100 61001 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 5/22 $957.00 6/24/2022 19488 0006659058 5/22/22 10160504 61001 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 5/26 $387.00 6/24/2022 19489 0006659058 5/26/22 10160504 61001 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 5/8-5/28 $3,800.00 $5,285.30 6/24/2022 19490 0006664597 10160504 61001 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $135.00 $135.00 6/17/2022 19367 MAY 2022 10160805 61001 BEST BEST & KRIEGER LEGAL SVC 4/22 $18.09 6/17/2022 19368 936076 10114100 61001 BEST BEST & KRIEGER LEGAL SVC 4/22 $1,225.36 6/17/2022 19368 936076 10113100 61003 BEST BEST & KRIEGER LEGAL SVC 4/22 $21.55 $1,265.00 6/17/2022 19368 936076 10114100 61005 BEVMO CITIZEN'S ACADEMY DEMO $20.82 6/24/2022 19551 45667 10141403 65102 BEVMO CITIZEN'S ACADEMY DEMO $12.22 $33.04 6/24/2022 19551 45667 34341403 65102 BKC VENTURES, INC ENVELOPES $1,526.85 $1,526.85 6/10/2022 19251 35484 36152400 62101 BKF ENGINEERS TASK 2-FINAL MAP REVIEW $422.00 $422.00 6/10/2022 19252 22060155 10152301 61001 BOETHING TREELAND FARMS PLANTS $2,030.87 6/3/2022 19153 SI-1315454 40100000 67012 BOETHING TREELAND FARMS PLANTS $2,503.63 6/3/2022 19153 SI-1315455 40100000 67012 BOETHING TREELAND FARMS PLANTS $752.68 6/3/2022 19153 SI-1315486 40100000 67012 BOETHING TREELAND FARMS PLANTS $2,888.94 6/17/2022 19369 SI-1316470 40100000 67012 BOETHING TREELAND FARMS PLANTS $5,164.81 6/17/2022 19369 SI-1317239 40100000 67012 BOETHING TREELAND FARMS PLANTS $514.27 6/17/2022 19369 SI-1317433 40100000 67012 BOETHING TREELAND FARMS PLANTS $1,421.98 $15,277.18 6/24/2022 19491 SI-1317441 40100000 67012 BONASERA, JOYCE TENNIS CLASSES $24,342.50 $24,342.50 6/10/2022 19253 13771-13823 10160832 44063 BOUEY, KEVIN T. ADULT VOLLEYBALL OFFICIAL $85.26 $85.26 6/24/2022 19492 3/29-6/14 10160805 61001 BOX INC MARKETING CLOUD STORAGE $10.00 6/24/2022 19551 45535 10160108 61001 BOX INC PLAN SUBMITTAL PROGRAM $100.00 $110.00 6/24/2022 19551 45793 60332100 44028 BRIDGEPAY NETWORK MERCHANT FEES 5/22 $52.40 $52.40 6/10/2022 19254 10168 60332100 44028 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19154 JUN 2022 10160101 61001

Page 7 of 44 ends

5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/22 $422.00 6/10/2022 19255 7858529 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE RENOVATION $47,770.73 6/10/2022 19255 7933319 40100000 67012 BRIGHTVIEW LANDSCAPE LANDSCAPE RENOVATION $7,551.17 6/10/2022 19255 7933351 40100000 67012 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/22 $6,724.00 6/17/2022 19370 7858495 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/22 $591.00 6/17/2022 19370 7858528 34353505 61106 BRIGHTVIEW LANDSCAPE PARK PAVER PROJECT $65,496.00 6/17/2022 19370 7932606 40100000 67012 BRIGHTVIEW LANDSCAPE BUBBLER CONVERSION $43,152.00 $171,706.90 6/17/2022 19370 7932607 40100000 67012 BRODEHL, PAT ACTIVITY REFUND $53.00 $53.00 6/24/2022 19520 39521932 10100000 20108 BROWNELL'S INC COLGAN CHARGING HANDLE $72.61 6/24/2022 19551 45633 10141100 62017 BROWNELL'S INC RIFLE SLINGS/ADAPTORS $251.21 6/24/2022 19551 45636 10141100 62017 BROWNELL'S INC COLGAN CHARGING HANDLE $42.65 6/24/2022 19551 45633 34341100 62017 BROWNELL'S INC RIFLE SLINGS/ADAPTORS $147.53 $514.00 6/24/2022 19551 45636 34341100 62017 C3 INTELLIGENCE, INC BACKGROUND CHECK SVC $18.00 $18.00 6/10/2022 19256 28231 10122400 61001 CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,470.00 $1,470.00 6/10/2022 19257 JUNE 2022 61000000 65211 CALBO ACCESSIBILITY CHANGES 2022 BLDG/RES $70.00 $70.00 6/24/2022 19551 45794 10100000 20605 CALCO FENCE INC GATE REPAIRS $4,494.00 $4,494.00 6/17/2022 19371 22-118 10153701 61101 CALIFORNIA DIESEL & POWER PS FLEET BIT INSPECTIONS $347.80 $347.80 6/3/2022 19155 01-59201 10153703 61101 CAL-MOTO 12K MILE SERVICE $1,263.87 6/10/2022 19258 3029687/1 10142200 61111 CAL-MOTO 12K MILE SERVICE $742.48 6/10/2022 19258 3029687/1 34342200 61111 CAL-MOTO TIRES/BATTERY/BRAKE PADS #510 $837.19 6/24/2022 19493 3029758/1 10142200 61111 CAL-MOTO BATTERY #508 $195.43 6/24/2022 19493 3029775/1 10142200 61111 CAL-MOTO TIRES/BATTERY/BRAKE PADS #510 $491.68 6/24/2022 19493 3029758/1 34342200 61111 CAL-MOTO BATTERY #508 $114.77 $3,645.42 6/24/2022 19493 3029775/1 34342200 61111 CAPIO MEMBERSHIP/S.SPEDOWFSKI $275.00 $275.00 6/24/2022 19551 45525 10112200 61001 CCC-CLERK NOTICE OF EXEMPTION 000006 $50.00 $50.00 6/24/2022 19494 6/15/22 40100000 67012 CCC-CONSERVATION AB 939 FEES 4/21-3/22 $3,690.27 $3,690.27 6/10/2022 19259 5/17/22 34453201 61004 CCC-ENV HEALTH ART & WIND PERMIT APPLICATION FEE $45.00 $45.00 6/24/2022 19551 45787 10160504 61001 CCC-LIBRARY ADDTL HRS 1/1/22-03/31/22 $61,050.38 6/3/2022 19156 2122SRLQ3 10160110 61004 CCC-LIBRARY ADDTL HRS 1/1/22-3/31/22 $9,513.33 $70,563.71 6/3/2022 19156 Q3DSL2122 10160110 61004 CDCE INCORPORATED PANASONIC TOUGHBOOKS $11,486.48 6/3/2022 19157 139953 10142100 67004 CDCE INCORPORATED PANASONIC TOUGHBOOKS $6,746.02 $18,232.50 6/3/2022 19157 139953 34342100 67004

Page 8 of 44 ends

5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CDW GOVERNMENT INC RACK MOUNT $624.51 $624.51 6/17/2022 19372 X769642 60341100 67006 CEB ONLINE PUBLICATIONS $272.42 $272.42 6/10/2022 19260 11074082 10113100 62201 CENTRAL SQUARE ANNUAL MAINT FEES $3,150.00 6/17/2022 19373 336188 10141100 61010 CENTRAL SQUARE ANNUAL MAINT FEES $1,850.00 $5,000.00 6/17/2022 19373 336188 34341100 61010 CHANDRASHEKAR, VIVEK THEATER DEPOSIT REFUND $400.00 6/10/2022 19305 39008606 10100000 20108 CHANDRASHEKAR, VIVEK THEATER DEPOSIT REFUND $315.00 $715.00 6/10/2022 19306 39008561 10100000 20108 CHESTNUT, BECKY SLI SESSION TRAINNING $137.03 6/24/2022 19495 REIMB 6/5-6/8 10141500 65001 CHESTNUT, BECKY SLI SESSION TRAINNING $80.47 $217.50 6/24/2022 19495 REIMB 6/5-6/8 34341500 65001 CHEVRON STATIONS INC FUEL $21.49 $21.49 6/24/2022 19551 45675 10113100 65004 CHEVRON USA INC FUEL $31.00 6/24/2022 19551 45706 10141100 62020 CHEVRON USA INC FUEL $71.85 6/24/2022 19551 45715 10141100 62020 CHEVRON USA INC FUEL $28.15 6/24/2022 19551 45755 10141100 62020 CHEVRON USA INC FUEL $16.76 6/24/2022 19551 45764 10141100 62020 CHEVRON USA INC FUEL $16.25 6/24/2022 19551 45765 10141100 62020 CHEVRON USA INC FUEL $18.84 6/24/2022 19551 45766 10141100 62020 CHEVRON USA INC FUEL $18.63 6/24/2022 19551 45767 10141100 62020 CHEVRON USA INC FUEL $18.21 6/24/2022 19551 45706 34341100 62020 CHEVRON USA INC FUEL $42.20 6/24/2022 19551 45715 34341100 62020 CHEVRON USA INC FUEL $16.53 6/24/2022 19551 45755 34341100 62020 CHEVRON USA INC FUEL $9.85 6/24/2022 19551 45764 34341100 62020 CHEVRON USA INC FUEL $9.54 6/24/2022 19551 45765 34341100 62020 CHEVRON USA INC FUEL $11.07 6/24/2022 19551 45766 34341100 62020 CHEVRON USA INC FUEL $10.94 $319.82 6/24/2022 19551 45767 34341100 62020 CHEWY.COM K-9 DOG FOOD $142.47 6/24/2022 19551 45836 10142101 62008 CHEWY.COM K-9 DOG FOOD $83.68 $226.15 6/24/2022 19551 45836 34342101 62008 CHIPOTLE SERGEANTS INTERVIEW LUNCH $34.16 6/24/2022 19551 45564 10141100 65003 CHIPOTLE SERGEANTS INTERVIEW LUNCH $20.07 $54.23 6/24/2022 19551 45564 34341100 65003 CITY OF LIVERMORE REG/CC (5) CMO (2) $250.00 6/24/2022 19551 45557 10111000 65003 CITY OF LIVERMORE REG/CC (5) CMO (2) $100.00 6/24/2022 19551 45557 10112200 65003 CITY OF LIVERMORE REG/J.GORTON $50.00 $400.00 6/24/2022 19551 45559 10112100 65003 CITY OF MARTINEZ PRKG/B.BORNSTEIN $1.00 $1.00 6/24/2022 19551 45583 10152301 65003 CLOUD COVER MUSIC RECREATION SWIM MUSIC $22.90 $22.90 6/24/2022 19551 45719 10160200 61001 COLON, LARRY SYMPHONIC BAND $1,000.00 $1,000.00 6/3/2022 19158 5/20/22 10160440 61001

Page 9 of 44 ends

5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COMCAST CABLE SVC PS 5/7-6/6 $13.37 6/10/2022 19261 8155400170000275 10153100 61001 COMCAST CABLE SVC PCS 6/8-7/7 $225.25 6/10/2022 19262 8155400170061228 10160100 61301 COMCAST CABLE SVC PCS 5/8-6/7 $215.25 6/10/2022 19263 8155400170061228 10160100 61301 COMCAST CABLE SVC PS 6/7-7/6 $13.37 6/24/2022 19496 8155400170000275 622 10153100 61001 COMCAST CABLE SVC CH 6/9-7/8 $211.36 $678.60 6/24/2022 19497 8155400170912867 622 10123100 61301 COMCAST BUSINESS GUEST INTERNET 4/22 $271.52 6/10/2022 19264 144938914 10123300 61301 COMCAST BUSINESS GUEST INTERNET 4/22 $151.00 6/10/2022 19264 144938914 10141100 61301 COMCAST BUSINESS GUEST INTERNET 4/22 $563.49 6/10/2022 19264 144938914 10160106 61301 COMCAST BUSINESS GUEST INTERNET 4/22 $88.69 6/10/2022 19264 144938914 34341100 61301 COMCAST BUSINESS GUEST INTERNET 5/22 $563.49 6/24/2022 19498 146949458 10160106 61301 COMCAST BUSINESS GUEST INTERNET 5/22 $151.00 6/24/2022 19498 146949458 10141100 61301 COMCAST BUSINESS GUEST INTERNET 5/22 $271.52 6/24/2022 19498 146949458 10123300 61301 COMCAST BUSINESS GUEST INTERNET 5/22 $88.69 $2,149.40 6/24/2022 19498 146949458 34341100 61301 COMMERCIAL PUMP SERVICE IRRIGATION PUMP INSTALLATION $34,267.12 6/10/2022 19265 12311 40100000 67012 COMMERCIAL PUMP SERVICE IRRIGATION PUMP INSTALLATION $34,267.12 $68,534.24 6/10/2022 19265 12312 40100000 67012 CONSTRUCTION ZONE SIGN SUPPLIES $684.96 $684.96 6/3/2022 19159 36700 34353806 62012 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 4/22 $368.08 6/3/2022 19160 22000416 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 4/22 $38,620.33 $38,988.41 6/3/2022 19160 22000416 34453803 61101 COOKING ROUND COOKING CLASS $500.00 $500.00 6/3/2022 19161 13346 10160604 44058 CORODATA RECORDS MANAGEMENT MAY $803.71 $803.71 6/17/2022 19374 RS3390529 10114100 61001 CORODATA SHREDDING SHREDDING SVC $60.87 $60.87 6/17/2022 19375 DN1364008 10131000 61001 COSTCO VICTORIAN TEA SAT PROGRAM COOKIES $29.97 6/24/2022 19551 45726 10160534 62016 COSTCO VOLUNTEER FOOD/REFRESHMENTS $151.01 6/24/2022 19551 45733 10160530 62016 COSTCO TEEN CENTER SNACKS $78.75 6/24/2022 19551 45768 10160635 62016 COSTCO ACTIVITIES CANDY/CLEANING SUPPLIES $139.75 6/24/2022 19551 45772 10160635 62016 COSTCO NATL PUBLIC WORKS WEEK SUPPLIES $116.47 6/24/2022 19551 45588 10152100 62101 COSTCO COUNCIL SUPPLIES $15.76 6/24/2022 19551 45744 10114100 62101 COSTCO TRAINING WATER $17.75 6/24/2022 19551 45637 10141500 62102 COSTCO STAFF TRAINING SNACKS $65.79 6/24/2022 19551 45774 10160105 65101 COSTCO CITIZEN'S ACADEMY FOOD/SNACKS $71.98 6/24/2022 19551 45572 10141403 65102 COSTCO CITIZEN'S ACADEMY REFRESHMENTS $63.30 6/24/2022 19551 45573 10141403 65102 COSTCO CITIZEN'S ACADEMY REFRESHMENTS $15.54 6/24/2022 19551 45669 10141403 65102 COSTCO CITIZEN'S ACADEMY REFRESHMENTS $12.96 6/24/2022 19551 45671 10141403 65102 COSTCO TRAINING WATER $10.42 6/24/2022 19551 45637 34341500 62102 COSTCO CITIZEN'S ACADEMY FOOD/SNACKS $42.27 6/24/2022 19551 45572 34341403 65102 COSTCO CITIZEN'S ACADEMY REFRESHMENTS $37.18 6/24/2022 19551 45573 34341403 65102 COSTCO CITIZEN'S ACADEMY REFRESHMENTS $9.12 6/24/2022 19551 45669 34341403 65102

Page 10 of 44 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COSTCO CITIZEN'S ACADEMY REFRESHMENTS $7.61 $885.63 6/24/2022 19551 45671 34341403 65102 COULTER VENTURES, LLC BENCH/KETTLEBELLS/BARS $9,608.13 $9,608.13 6/3/2022 19162 10357270 35041100 62008 COUNTRY CLUB VILLAGE CLEANING/REPAIR LIFEGUARD PARKA $170.00 $170.00 6/24/2022 19551 45594 10160200 62016 COUNTY OF ALAMEDA-TREASURER VEHICLE REPAIR 4/22 $648.85 $648.85 6/24/2022 19499 22M06:03 10153702 61101 COUNTY SPECIALTY GAS ART & WIND FESTIVAL HELIUM TANK $424.78 $424.78 6/24/2022 19551 45553 10160504 62016 CRRA-CALIF RESOURCE MEMBERSHIP/I.PULIDO $200.00 6/24/2022 19551 45748 34453201 65003 CRRA-CALIF RESOURCE MEMBERSHIP/K.PARKER $200.00 $400.00 6/24/2022 19551 45749 34453201 65003 CRYSTAL CLEAR LOGOS HEAT PRESS NAMES $16.25 6/24/2022 19551 45721 10141100 62018 CRYSTAL CLEAR LOGOS HEAT PRESS NAMES $9.54 $25.79 6/24/2022 19551 45721 34341100 62018 CSI FORENSIC SUPPLY EVIDENCE SUPPLIES $52.76 6/24/2022 19551 45760 10141600 62008 CSI FORENSIC SUPPLY EVIDENCE SUPPLIES $167.55 6/24/2022 19551 45761 10141600 62008 CSI FORENSIC SUPPLY EVIDENCE SUPPLIES $30.98 6/24/2022 19551 45760 34341600 62008 CSI FORENSIC SUPPLY EVIDENCE SUPPLIES $98.40 $349.69 6/24/2022 19551 45761 34341600 62008 CUSTOMBALLOONNOW.COM ART & WIND FESTIVAL BALLOONS $366.05 $366.05 6/24/2022 19551 45608 10160504 62016 D & S BODY SHOP, INC AUTO BODY REPAIR $262.23 6/3/2022 19163 28158 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR $154.01 $416.24 6/3/2022 19163 28158 34342500 61111 DAS, SOHONI ACTIVITY REFUND $16.80 $16.80 6/17/2022 19423 39104156 10100000 20108 DELTA KAPPA GAMMA AREA 3 RENTAL DEPOSIT REFUND $100.00 6/3/2022 19197 38707503 10100000 20108 DELTA KAPPA GAMMA AREA 3 RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 6/3/2022 19198 38707493 10100000 20108 DENNIS, SUSANNE DANCE CLASSES $354.00 $354.00 6/10/2022 19266 13402-13403 10160436 44060 DEPT OF JUSTICE FINGERPRINTING 4/22 $330.75 6/10/2022 19267 577470 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 4/22 $194.25 6/10/2022 19267 577470 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 5/22 $847.00 6/24/2022 19500 584234 10122400 61001 DEPT OF JUSTICE FINGERPRINTING 5/22 $338.31 6/24/2022 19500 583350 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 5/22 $198.69 $1,909.00 6/24/2022 19500 583350 34341100 61004 DEPT OF TRANSPORTATION SIGNALS & LIGHTING JAN-MAR $4,513.14 $4,513.14 6/3/2022 19164 SL221120 10153809 61004 DEVIL MOUNTAIN WHOLESALE PLANTS $560.42 6/3/2022 19165 254642/1 10153605 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $160.80 6/3/2022 19165 254643/1 10153600 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $434.57 6/3/2022 19165 254921/1 10153605 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $76.11 6/3/2022 19165 254920/1 34353600 62004

Page 11 of 44 ends

5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DEVIL MOUNTAIN WHOLESALE PLANTS $71.75 6/10/2022 19268 255436/1 10153605 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $91.22 6/10/2022 19268 K55166/1 10153605 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $76.11 6/10/2022 19268 255267/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $1,865.87 6/17/2022 19376 255268/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $76.11 $3,412.96 6/24/2022 19501 255574/1 34353504 62004 DIDLAKE, PHILLIP A&W DRUMMING ENTERTAINMENT $450.00 $450.00 6/10/2022 19269 2271 10160504 61001 DIGICERT SERVER CERTIFICATE $268.00 6/24/2022 19551 45616 10123100 61102 DIGICERT SERVER CERTIFICATE $268.00 6/24/2022 19551 45617 10123100 61102 DIGICERT SERVER CERTIFICATE $268.00 6/24/2022 19551 45618 10123100 61102 DIGICERT SERVER CERTIFICATE $268.00 $1,072.00 6/24/2022 19551 45621 10123100 61102 DIVE N TRIPS OXYGEN TANK REFILLS $139.75 $139.75 6/10/2022 19270 112626464 10160200 62017 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19166 JUN 2022 10160101 61001 DOLLAR TREE STORES VICTORIAN TEA SAT PROGRAM NAPKINS $6.80 6/24/2022 19551 45727 10160534 62016 DOLLAR TREE STORES CITIZEN'S ACADEMY NAPKINS/CUPS $18.91 6/24/2022 19551 45645 10141403 65102 DOLLAR TREE STORES CITIZEN'S ACADEMY NAPKINS/UTENSILS $22.64 6/24/2022 19551 45646 10141403 65102 DOLLAR TREE STORES CITIZEN'S ACADEMY NAPKINS/CUPS $11.10 6/24/2022 19551 45645 34341403 65102 DOLLAR TREE STORES CITIZEN'S ACADEMY NAPKINS/UTENSILS $13.29 $72.74 6/24/2022 19551 45646 34341403 65102 DROPBOX LITIGATION FILE SHARE $11.99 6/24/2022 19551 45710 10113100 61001 DROPBOX FILE SHARE SVC $119.88 $131.87 6/24/2022 19551 45554 36152400 62201 DTAC K9 LLC K-9 TRAINING 5/22 $535.50 6/17/2022 19377 2494 10142101 65001 DTAC K9 LLC K-9 TRAINING 5/22 $314.50 $850.00 6/17/2022 19377 2494 34342101 65001 DUBLIN CHEVROLET CADILLAC BUICK ENGINE SVC $97.01 6/3/2022 19167 624819 10142500 61111 DUBLIN CHEVROLET CADILLAC BUICK ENGINE SVC $56.97 6/3/2022 19167 624819 34342500 61111 DUBLIN CHEVROLET CADILLAC BUICK ENGINE SVC $168.49 6/24/2022 19502 626837 10142500 61111 DUBLIN CHEVROLET CADILLAC BUICK ENGINE SVC $98.96 $421.43 6/24/2022 19502 626837 34342500 61111 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,078.72 6/17/2022 19378 053122 30153501 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $3,380.80 6/17/2022 19378 053122 34353673 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $690.72 6/17/2022 19378 053122 34353676 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,828.80 6/17/2022 19378 053122 34353668 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,371.53 6/17/2022 19378 053122 34353666 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,670.73 6/17/2022 19378 053122 34353667 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,243.53 6/17/2022 19378 053122 34353671 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,117.92 6/17/2022 19378 053122 34353670 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $782.73 6/17/2022 19378 053122 34353669 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,938.24 6/17/2022 19378 053122 34353664 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $155,563.58 6/17/2022 19378 053122 34353504 61305

Page 12 of 44 ends

5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,078.73 6/17/2022 19378 053122 34353505 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $3,965.13 6/17/2022 19378 053122 34353656 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $3,485.13 6/17/2022 19378 053122 34353657 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,505.93 6/17/2022 19378 053122 34353660 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,333.92 6/17/2022 19378 053122 34353659 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $844.32 6/17/2022 19378 053122 34353658 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $3,302.73 6/17/2022 19378 053122 34353651 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $676.32 6/17/2022 19378 053122 34353652 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,990.73 6/17/2022 19378 053122 34353653 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,499.84 6/17/2022 19378 053122 34353613 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,569.93 6/17/2022 19378 053122 34353662 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $512.46 6/17/2022 19378 053122 34353661 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,635.53 $202,068.00 6/17/2022 19378 053122 34353663 61305 DUTCHOVER & ASSOCIATES TASK 6-PRESERVE NEIGHBORHOOD $258.75 $258.75 6/24/2022 19503 P101-18-053122-FPNP 10152302 61001 EBMUD WATER SVC 3/1-5/16 $840.95 6/3/2022 19168 050322 10153602 61305 EBMUD WATER SVC 3/1-5/16 $871.06 6/3/2022 19168 050322 10153402 61305 EBMUD WATER SVC 3/1-5/16 $300.92 6/3/2022 19168 050322 10153612 61305 EBMUD WATER SVC 3/1-5/16 $3,467.73 6/3/2022 19168 050322 10153611 61305 EBMUD WATER SVC 3/1-5/16 $403.32 6/3/2022 19168 050322 10153610 61305 EBMUD WATER SVC 3/1-5/16 $1,942.39 6/3/2022 19168 050322 10153619 61305 EBMUD WATER SVC 3/1-5/16 $785.64 6/3/2022 19168 050322 10153617 61305 EBMUD WATER SVC 3/1-5/16 $9,232.42 6/3/2022 19168 050322 10153302 61305 EBMUD WATER SVC 3/1-5/16 $15,304.51 6/3/2022 19168 050322 30153501 61305 EBMUD WATER SVC 3/1-5/16 $1,257.15 6/3/2022 19168 050322 30753510 61305 EBMUD WATER SVC 3/1-5/16 $3,716.32 6/3/2022 19168 050322 30753520 61305 EBMUD WATER SVC 3/1-5/16 $3,526.29 6/3/2022 19168 050322 30853510 61305 EBMUD WATER SVC 3/1-5/16 $87.56 6/3/2022 19168 050322 30953510 61305 EBMUD WATER SVC 3/1-5/16 $60.44 6/3/2022 19168 050322 31053520 61305 EBMUD WATER SVC 3/1-5/16 $60.44 6/3/2022 19168 050322 31053510 61305 EBMUD WATER SVC 3/1-5/16 $379.27 6/3/2022 19168 050322 31153510 61305 EBMUD WATER SVC 3/1-5/16 $542.60 6/3/2022 19168 050322 31353520 61305 EBMUD WATER SVC 3/1-5/16 $548.88 6/3/2022 19168 050322 31653510 61305 EBMUD WATER SVC 3/1-5/16 $12.63 6/3/2022 19168 050322 31953520 61305 EBMUD WATER SVC 3/15-5/25 $139.17 6/17/2022 19379 052722 10153617 61305 EBMUD WATER SVC 3/15-5/25 $1,068.50 6/17/2022 19379 052722 10153616 61305 EBMUD WATER SVC 3/15-5/25 $2,267.22 6/17/2022 19379 052722 10153614 61305 EBMUD WATER SVC 3/15-5/25 $1,194.77 6/17/2022 19379 052722 10153606 61305 EBMUD WATER SVC 3/15-5/25 $595.33 6/17/2022 19379 052722 10153402 61305 EBMUD WATER SVC 3/15-5/25 $1,104.14 6/17/2022 19379 052722 10153411 61305 EBMUD WATER SVC 3/15-5/25 $588.22 6/17/2022 19379 052722 10153408 61305 EBMUD WATER SVC 3/15-5/25 $300.92 6/17/2022 19379 052722 10153405 61305 EBMUD WATER SVC 3/15-5/25 $79.29 6/17/2022 19379 052722 10153604 61305 EBMUD WATER SVC 3/15-5/25 $5,004.81 6/17/2022 19379 052722 30153501 61305

Page 13 of 44 ends

5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SVC 3/15-5/25 $627.15 6/17/2022 19379 052722 30153503 61305 EBMUD WATER SVC 3/15-5/25 $2,071.65 6/17/2022 19379 052722 30553520 61305 EBMUD WATER SVC 3/15-5/25 $57.27 6/17/2022 19379 052722 30553510 61305 EBMUD WATER SVC 3/15-5/25 $161.58 6/17/2022 19379 052722 30653520 61305 EBMUD WATER SVC 3/15-5/25 $5,571.21 6/17/2022 19379 052722 30653510 61305 EBMUD WATER SVC 3/15-5/25 $798.60 6/17/2022 19379 052722 31053520 61305 EBMUD WATER SVC 3/15-5/25 $538.41 6/17/2022 19379 052722 31853520 61305 EBMUD WATER SVC 3/15-5/25 $278.32 6/17/2022 19379 052722 31853510 61305 EBMUD WATER SVC 3/15-5/25 $25,622.77 6/17/2022 19379 052722 34353504 61305 EBMUD WATER SVC 3/15-5/25 $6,509.00 $97,918.85 6/17/2022 19379 052722 34353655 61305 ECS IMAGING, INC SCANNING SVC $4,961.04 6/10/2022 19271 16776 10132300 61001 ECS IMAGING, INC SCANNING SVC $1,365.56 $6,326.60 6/10/2022 19271 16776 10132100 61001 ED JONES CO INC BADGE ENGRAVING $912.57 6/17/2022 19380 50593 10141100 62018 ED JONES CO INC BADGE ENGRAVING $535.95 $1,448.52 6/17/2022 19380 50593 34341100 62018 EDWARDS, CORIE COMMISSIONER STIPEND $250.00 $250.00 6/3/2022 19169 JUN 2022 10131100 61012 ELITESWIM SWIM LESSONS $14,027.00 6/24/2022 19562 14544-16359 10160203 44054 ELITESWIM SWIM LESSONS $5,445.60 $19,472.60 6/24/2022 19562 14627-16366 10160203 44054 ELLICOTT-PESIC, HEIDI COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19170 JUN 2022 10160101 61001 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $15.96 $15.96 6/24/2022 19551 45523 10112200 62202 ENGEO INC TASK 1-SPRING MONITORING $6,341.05 $6,341.05 6/17/2022 19381 273000 40100000 67012 ENTERPRISE RIDESHARE VP INCENTIVE JUN 2022 $4,200.00 $4,200.00 6/10/2022 19272 E000141JUN2022 34751603 61001 EVERYTHING GROWS INTERIOR PLANT CARE 6/22 $554.46 $554.46 6/17/2022 19382 45572 10153401 61101 EXPRESSO AIRPORT PARKING PRKG FEE/A.POON $47.27 $47.27 6/24/2022 19551 45599 10113100 65004 EXXONMOBIL FUEL $20.42 6/24/2022 19551 45758 10141100 62020 EXXONMOBIL FUEL $11.99 $32.41 6/24/2022 19551 45758 34341100 62020 EZCATER COUNCIL DINNER $240.60 $240.60 6/24/2022 19551 45743 10114100 65003 FACEBOOK, INC RECRUITMENT AD $30.87 6/24/2022 19551 45579 10141500 65102 FACEBOOK, INC RECRUITMENT AD $18.13 $49.00 6/24/2022 19551 45579 34341500 65102 FASTENAL COMPANY LUBRICANT/WD-40 $48.92 6/3/2022 19171 CAPLE45454 10153400 62008 FASTENAL COMPANY COVERALLS/EYEWEAR/GLOVES $114.08 6/3/2022 19171 CAPLE45453 10153100 62017 FASTENAL COMPANY MEMO PAD $1.95 6/3/2022 19171 CAPLE45506 10153100 62101

Page 14 of 44 ends

5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FASTENAL COMPANY LUBRICANT/WD-40 $14.60 6/3/2022 19171 CAPLE45454 34353415 62008 FASTENAL COMPANY COVERALLS/EYEWEAR/GLOVES $1,373.36 6/10/2022 19273 CAPLE45545 10153100 62017 FASTENAL COMPANY MARKERS/BATTERIES $20.42 6/10/2022 19273 CAPLE45547 10153100 62101 FASTENAL COMPANY TRI-FLOW LUBRICANT/BLADES $28.01 6/10/2022 19273 CAPLE45544 34353415 62008 FASTENAL COMPANY GRAFFITI REMOVER/CAUTION TAPE $146.26 6/17/2022 19383 CAPLE45584 10153701 62008 FASTENAL COMPANY GLOVES/HAND SANITIZER/COVERALLS $493.68 6/17/2022 19383 CAPLE45585 10153100 62017 FASTENAL COMPANY BATTERIES $9.14 6/17/2022 19383 CAPLE45586 10153100 62101 FASTENAL COMPANY DUCT TAPE/GRAFFITI REMOVER $160.84 6/17/2022 19383 CAPLE45584 34353415 62008 FASTENAL COMPANY DUCT TAPE/GRAFFITI REMOVER $16.78 $2,428.04 6/17/2022 19383 CAPLE45584 34353400 62008 FASTRAK LUNCH BUNCH FASTRAK FEE $25.00 6/24/2022 19551 45551 10160710 62016 FASTRAK TOLL FEES $15.75 6/24/2022 19551 45682 10142500 65004 FASTRAK TOLL FEES $9.25 $50.00 6/24/2022 19551 45682 34342500 65004 FASTRIP FUEL $19.60 $19.60 6/24/2022 19551 45678 10113100 65004 FASTSIGNS ENGRAVINGS $54.80 6/3/2022 19172 48-105398 10141100 62101 FASTSIGNS ENGRAVINGS $13.70 6/3/2022 19172 48-105432 10141100 62101 FASTSIGNS ENGRAVINGS $32.19 6/3/2022 19172 48-105398 34341100 62101 FASTSIGNS ENGRAVINGS $8.04 6/3/2022 19172 48-105432 34341100 62101 FASTSIGNS WIND FESTIVAL SIGNAGE $1,255.51 6/10/2022 19274 48-105292 10160504 61201 FASTSIGNS AQUATICS FACILITY SIGNAGE $455.33 $1,819.57 6/24/2022 19551 45718 10160200 62017 FEDEX OFFICE SHIPPING CHARGES $60.44 $60.44 6/24/2022 19504 7-769-14832 10121100 62103 FERGUSON, ROBERT SKATEBOARD/SCOOTER COMPETITION $400.00 $400.00 6/10/2022 19275 3201 10160504 61001 FERNANDEZ, KATRINA RENTAL DEPOSIT REFUND $100.00 $100.00 6/17/2022 19424 39361952 10100000 20108 FERRANTE, ROSE MARIE ACTIVITY REFUND $53.00 $53.00 6/24/2022 19521 39522538 10100000 20108 FERRO CONCEPTS SWAT CARRIER $272.05 6/24/2022 19551 45714 10141100 62017 FERRO CONCEPTS SWAT CARRIER $159.77 $431.82 6/24/2022 19551 45714 34341100 62017 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 6/17/2022 19384 9954 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $1,300.00 6/17/2022 19384 9954 34341600 61010 FILKOWSKI, DANA RENTAL DEPOSIT REFUND $100.00 $100.00 6/10/2022 19307 38980105 10100000 20108 FIRST AMERICAN TITLE TITLE RESEARCH CLTA-10 BOARDWALK $500.00 $500.00 6/17/2022 19385 6183-6183133708 10152301 61001 FIRST STUDENT, INC. TEEN TRIP 6/29 $713.72 $713.72 6/10/2022 19276 80523654 10160634 61201 FIVERR EDUCATIONAL VIDEO $422.00 6/24/2022 19551 45514 10112200 61001 FIVERR EDUCATIONAL VIDEO $1,155.23 $1,577.23 6/24/2022 19551 45517 10112200 61001

Page 15 of 44 ends

5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FLOTTE, CELINA ACTIVITY REFUND $16.80 $16.80 6/17/2022 19425 39104306 10100000 20108 FORENSIC SERVICES DIVISION FORENSIC SVCS 4/22 $6,405.53 6/17/2022 19386 SRPD-2204 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 4/22 $3,761.97 6/17/2022 19386 SRPD-2204 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 1-3/22 $693.65 6/17/2022 19387 SRPD-122 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 1-3/22 $407.38 $11,268.53 6/17/2022 19387 SRPD-122 34341100 61004 FRANCO, CHRISTINA GOV 101 SNACKS/REFRESHMENTS $136.90 $136.90 6/17/2022 19388 REIMB 4/11 10114102 65102 FRANK & GROSSMAN LANDSCAPE MAINT 5/22 $20,977.00 6/17/2022 19389 18438 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINT 6/22 $20,977.00 6/17/2022 19389 18821 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINT 5/22 $24,185.00 6/17/2022 19389 18438 34353675 61106 FRANK & GROSSMAN LANDSCAPE MAINT 6/22 $24,185.00 $90,324.00 6/17/2022 19389 18821 34353675 61106 FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 6/24/2022 19551 45759 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 6/24/2022 19551 45759 34341600 61001 FUN WITH ACADEMICS PROGRAMMING CLASSES $358.00 $358.00 6/3/2022 19173 13349-13350 10160604 44058 GALLS INC ASPS/ASP HOLDERS $271.71 6/24/2022 19551 45832 10141100 62017 GALLS INC ASPS/ASP HOLDERS $159.58 $431.29 6/24/2022 19551 45832 34341100 62017 GIANG, SANDY ACTIVITY REFUND $220.00 $220.00 6/24/2022 19522 39519519 10100000 20108 GIRL SCOUTS RENTAL DEPOSIT REFUND $250.00 $250.00 6/10/2022 19308 38989000 10100000 20108 GLOBALSTAR USA EOC SATELLITE PHONES $0.55 6/24/2022 19505 000000032258359 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $0.33 $0.88 6/24/2022 19505 000000032258359 34342400 61301 GODADDY.COM FOREST HOME FARM DOMAIN RENEWAL $20.17 6/24/2022 19551 45537 10160108 62016 GODADDY.COM FOREST HOME FARM DOMAIN RENEWAL $21.17 $41.34 6/24/2022 19551 45539 10160108 62016 GOLDEN STATE FLEET SERVICES INC TOW SVC $346.50 6/24/2022 19506 14-15814 10141700 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $393.75 6/24/2022 19506 14-15879 10141700 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $47.25 6/24/2022 19506 14-15634 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $47.25 6/24/2022 19506 14-15791 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $116.55 6/24/2022 19506 14-15921 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $203.50 6/24/2022 19506 14-15814 34341700 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $231.25 6/24/2022 19506 14-15879 34341700 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $27.75 6/24/2022 19506 14-15634 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $27.75 6/24/2022 19506 14-15791 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $68.45 $1,510.00 6/24/2022 19506 14-15921 34342500 61111 GOODYEAR TIRES $802.99 6/10/2022 19277 184-1096938 10153703 62008 GOODYEAR TIRES $535.48 $1,338.47 6/17/2022 19390 184-1096979 10153703 62008

Page 16 of 44 ends

5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GOTO TECHNOLOGIES USA, INC ANNUAL SUBSCRIPTION $432.00 $432.00 6/24/2022 19551 45628 10123100 61010 GRAINGER, INC DIFFUSER $30.78 6/3/2022 19174 9293524840 10153400 62008 GRAINGER, INC FILTERS $204.15 6/3/2022 19174 9295564018 10153400 62008 GRAINGER, INC JIGSAW $71.34 6/3/2022 19174 9297792286 10153704 62008 GRAINGER, INC 5 GAL GAS CANS $124.90 6/3/2022 19174 9298125759 10153704 62008 GRAINGER, INC LEVER LOCKSET $76.89 6/3/2022 19174 9297619448 34353400 62008 GRAINGER, INC SAW BLADES/CORDLESS RATCHET $1,138.72 6/3/2022 19174 9298610164 34353415 62008 GRAINGER, INC SAFETY BOOTS $160.80 6/10/2022 19278 9303894043 10153100 62018 GRAINGER, INC TRIMMER LINE $50.16 6/10/2022 19279 9301814043 10153704 62008 GRAINGER, INC WASTE CONNECTOR $17.99 6/10/2022 19279 9305652647 10153400 62008 GRAINGER, INC SAFETY BOOTS $124.71 6/10/2022 19279 9301095718 10153100 62017 GRAINGER, INC FUSES $8.56 6/10/2022 19279 9303500848 34353400 62008 GRAINGER, INC WATER HEATER $354.72 6/17/2022 19391 9309083120 10153605 62008 GRAINGER, INC FILTER HOUSING $103.99 6/17/2022 19391 9309335603 10153400 62008 GRAINGER, INC PUSH BROOMS $32.08 6/17/2022 19391 9309335611 10153704 62008 GRAINGER, INC INVENTORY TOOLS $28.70 6/17/2022 19391 9316275362 10153704 62008 GRAINGER, INC KNEELER BOARDS $71.52 6/17/2022 19391 9309335595 10153100 62017 GRAINGER, INC SAFETY BOOTS $124.71 6/17/2022 19391 9312160428 10153100 62017 GRAINGER, INC CORDLESS SAW/BATTERY PACKS/RAKES $838.05 6/17/2022 19391 9309523745 34353415 62008 GRAINGER, INC LEVER LOCKSET $545.61 $4,108.38 6/17/2022 19391 9310882635 34353400 62008 GRANICUS INC. COMMUNICATIONS CLOUD 6/2/22-6/1/23 $11,974.78 $11,974.78 6/10/2022 19280 151449 10100000 10501 GUPTA, AJAY RENTAL CANCELLATION $86.00 $86.00 6/10/2022 19309 38979387 10100000 20108 HANDDRYERSUPPLY.COM ELECTRIC HAND DRYERS $984.00 6/17/2022 19392 4434 34353665 62008 HANDDRYERSUPPLY.COM ELECTRIC HAND DRYERS $984.00 6/17/2022 19392 4434 34353653 62008 HANDDRYERSUPPLY.COM ELECTRIC HAND DRYERS $984.00 $2,952.00 6/17/2022 19392 4434 34353660 62008 HANSAMO SAN RAMON THEATER SETTLEMENT $335.50 6/3/2022 19199 38748577 10100000 20108 HANSAMO SAN RAMON THEATER SETTLEMENT $64.50 $400.00 6/3/2022 19200 38797662 10100000 20108 HAZY BARBECUE NATL PUBLIC WORKS WEEK PICNIC BALANCE $1,539.31 $1,539.31 6/24/2022 19551 45756 10153100 65003 HEMLANI, CHITRA RENTAL DEPOSIT REFUND $100.00 $100.00 6/17/2022 19426 39362025 10100000 20108 HEMOPHILIA FOUNDATION RENTAL DEPOSIT REFUND $250.00 6/10/2022 19310 38980060 10100000 20108 HEMOPHILIA FOUNDATION RENTAL DEPOSIT REFUND $100.00 $350.00 6/10/2022 19311 38989663 10100000 20108 HIGHTAIL STREET SMARTS VIDEO STORAGE $19.00 6/24/2022 19551 45652 34651700 61001 HIGHTAIL STREET SMARTS VIDEO STORAGE $19.00 $38.00 6/24/2022 19551 45658 34651700 61001 HILTON HOTEL LODGING CANCELLATION FEE/S.ALLEN $101.43 6/24/2022 19551 45814 10141500 65001 HILTON HOTEL LODGING/B.CHESTNUT $266.24 6/24/2022 19551 45818 10141500 65001

Page 17 of 44 ends

5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HILTON HOTEL LODGING CANCELLATION FEE/S.ALLEN $59.57 6/24/2022 19551 45814 34341500 65001 HILTON HOTEL LODGING/B.CHESTNUT $156.37 $583.61 6/24/2022 19551 45818 34341500 65001 HINDERLITER, DE LLAMAS SALES TAX SERVICES $543.45 6/10/2022 19281 SIN017762 10100000 41052 HINDERLITER, DE LLAMAS SALES TAX SERVICES $1,795.78 $2,339.23 6/10/2022 19281 SIN017762 10121500 61005 HOBBY LOBBY SAT PROGRAMS PLASTIC TABLE CLOTH $11.01 6/24/2022 19551 45730 10160534 62016 HOBBY LOBBY BEACH BALLS $2.19 6/24/2022 19551 45731 10160530 62016 HOBBY LOBBY ART AND WIND FESTIVAL POSTERBOARD $52.75 6/24/2022 19551 45798 10160504 62016 HOBBY LOBBY ART AND WIND FESTIVAL POSTERBOARD $63.31 $129.26 6/24/2022 19551 45799 10160504 62016 HOME DEPOT SIKAFLEX MATERIAL $109.14 6/24/2022 19551 45533 10153704 62008 HOME DEPOT FENCE REPAIR SUPPLIES $168.30 6/24/2022 19551 45568 10153604 62008 HOME DEPOT FENCE REPAIR SUPPLIES $146.81 6/24/2022 19551 45569 10153604 62008 HOME DEPOT FENCE POST CONCRETE $6.24 6/24/2022 19551 45571 10153604 62008 HOME DEPOT POTTING SOIL $208.98 6/24/2022 19551 45596 10153605 62008 HOME DEPOT ROTO HAMMER BIT $49.99 6/24/2022 19551 45597 10153605 62008 HOME DEPOT BENCH MATERIAL $14.36 6/24/2022 19551 45635 10141100 62008 HOME DEPOT FENCE PANEL REPLACEMENT $440.44 6/24/2022 19551 45638 10153604 62008 HOME DEPOT PLUMBING PARTS $17.97 6/24/2022 19551 45693 10153401 62008 HOME DEPOT DECORATIVE LED LAMPS $41.71 6/24/2022 19551 45694 10153411 62008 HOME DEPOT TUBING FITTINGS $41.72 6/24/2022 19551 45695 10153408 62008 HOME DEPOT WATER HEATER ELECTRICAL $15.59 6/24/2022 19551 45696 10153607 62008 HOME DEPOT SECURE CONSTRUCTION FENCE $77.65 6/24/2022 19551 45703 10153602 62008 HOME DEPOT SIGN INSTALLATION SUPPLIES $44.84 6/24/2022 19551 45704 10153605 62008 HOME DEPOT WROUGHT IRON FENCE PAINTING SUPPLIES $38.43 6/24/2022 19551 45705 10153604 62008 HOME DEPOT INVENTORY TOOLS $32.58 6/24/2022 19551 45739 10153704 62008 HOME DEPOT EVIDENCE SHELVING UNIT $295.26 6/24/2022 19551 45763 10141600 62008 HOME DEPOT FERTILIZER $56.48 6/24/2022 19551 45775 10153619 62008 HOME DEPOT ROPE $36.93 6/24/2022 19551 45800 10153411 62008 HOME DEPOT ROPE/TEXTURE SPRAY $38.14 6/24/2022 19551 45801 10153411 62008 HOME DEPOT ROPE/TEXTURE SPRAY $20.54 6/24/2022 19551 45801 10153403 62008 HOME DEPOT WALL PATCH $12.27 6/24/2022 19551 45802 10153404 62008 HOME DEPOT FLAG CLIP $10.66 6/24/2022 19551 45805 10153408 62008 HOME DEPOT SHEETROCK/MUD/PLUMBING SUPPLIES $40.65 6/24/2022 19551 45806 10153605 62008 HOME DEPOT SHEETROCK/MUD/PLUMBING SUPPLIES $40.64 6/24/2022 19551 45806 10153606 62008 HOME DEPOT WATER HEATER PLUMBING $14.68 6/24/2022 19551 45807 10153605 62008 HOME DEPOT WATER HEATER PARTS $68.94 6/24/2022 19551 45808 10153605 62008 HOME DEPOT CONDENSATION PUMP/INSTALL PARTS $162.97 6/24/2022 19551 45809 10153402 62008 HOME DEPOT CONCRETE WORK REBAR $69.27 6/24/2022 19551 45526 10153802 62014 HOME DEPOT CONCRETE WORK WOOD FORMS $30.41 6/24/2022 19551 45527 10153802 62014 HOME DEPOT TEEN CENTER CABINET LOCK $8.54 6/24/2022 19551 45773 10160635 62016 HOME DEPOT CLOROX WIPES $32.58 6/24/2022 19551 45560 10141100 62017 HOME DEPOT CLEANING SUPPLIES $16.73 6/24/2022 19551 45722 10141100 62101 HOME DEPOT RIVETS $68.19 6/24/2022 19551 45720 30253807 62008

Page 18 of 44 ends

5.2.a
Packet Pg. 28
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOME DEPOT SUMMERWOOD LOOP REPAIR PARTS $232.19 6/24/2022 19551 45723 30553520 62008 HOME DEPOT SIKAFLEX MATERIAL $97.68 6/24/2022 19551 45528 34353804 62008 HOME DEPOT SIKAFLEX MATERIAL $109.64 6/24/2022 19551 45529 34353804 62008 HOME DEPOT SIKAFLEX MATERIAL $16.28 6/24/2022 19551 45530 34353804 62008 HOME DEPOT SIKAFLEX MATERIAL $325.60 6/24/2022 19551 45531 34353804 62008 HOME DEPOT SIKAFLEX MATERIAL $314.43 6/24/2022 19551 45532 34353804 62008 HOME DEPOT SIKAFLEX MATERIAL $495.14 6/24/2022 19551 45533 34353804 62008 HOME DEPOT BENCH MATERIAL $8.44 6/24/2022 19551 45635 34341100 62008 HOME DEPOT PLUMBING PARTS $19.46 6/24/2022 19551 45693 34353415 62008 HOME DEPOT DECK SCREWS/POST BRACKETS $139.08 6/24/2022 19551 45724 34353666 62008 HOME DEPOT ELECTRICAL GREASE/ADHESIVE/ANT SPRAY $103.78 6/24/2022 19551 45735 34353809 62008 HOME DEPOT EVIDENCE SHELVING UNIT $173.41 6/24/2022 19551 45763 34341600 62008 HOME DEPOT BENCH REPAIR MATERIALS $31.24 6/24/2022 19551 45778 34353412 62008 HOME DEPOT ELECTRICAL GREASE/ADHESIVE/ANT SPRAY $53.70 6/24/2022 19551 45735 34353809 62009 HOME DEPOT CLOROX WIPES $19.14 6/24/2022 19551 45560 34341100 62017 HOME DEPOT CLEANING SUPPLIES $9.82 6/24/2022 19551 45722 34341100 62101 HOME DEPOT BENT CREEK PARTS $76.06 6/24/2022 19551 45725 40100000 67012 HOME DEPOT CHEMICAL SHED SKIRTING $86.59 6/24/2022 19551 45777 40100000 67012 HOME DEPOT CHEMICAL SHED ANCHORS $69.99 $4,860.30 6/24/2022 19551 45779 40100000 67012 HOME DEPOT PRO JANITORIAL SUPPLIES $1,267.23 6/3/2022 19175 684581697 10153600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $1,563.72 6/3/2022 19175 684581705 10153400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $75.56 6/3/2022 19175 684495831 34353600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $1,267.23 6/3/2022 19175 684581697 34353600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $1,563.73 6/3/2022 19175 684581705 34353400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $890.47 6/10/2022 19282 686147315 10153400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $445.24 6/10/2022 19282 686147323 10153600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $445.23 6/10/2022 19282 686147323 34353600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $456.32 $7,974.73 6/10/2022 19282 686896143 34353400 62010 HOSSAIN, RIAD EMRAN BADMINTON CLASS $4,500.00 $4,500.00 6/24/2022 19507 14211 10160833 44063 HUDSON LEAGUE CONFERENCE LUNCH $4.04 $4.04 6/24/2022 19551 45600 10113100 65001 HULTIN JR, CARL E. MARTIAL ARTS CLASS $672.00 $672.00 6/17/2022 19393 13495 10160832 44063 HUNT & SONS, INC UNLEADED FUEL $4,152.74 6/10/2022 19283 391082 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,168.06 6/10/2022 19283 391084 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,552.68 6/10/2022 19283 391085 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $775.31 6/17/2022 19394 388225 10160300 62019 HUNT & SONS, INC DIESEL FUEL $444.02 6/17/2022 19394 375652 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,929.48 6/17/2022 19394 388223 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,306.69 6/17/2022 19394 388225 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,846.98 $21,175.96 6/17/2022 19394 388228 10153701 62020

Page 19 of 44 ends

5.2.a
Packet Pg. 29
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HUSEBY, CHRIS ACTIVITY REFUND $14.70 $14.70 6/17/2022 19427 39060415 10100000 20108 HYATT HOUSE LODGING/S.PETTIT $202.97 6/24/2022 19551 45823 10141500 65001 HYATT HOUSE LODGING/S.PETTIT $119.20 $322.17 6/24/2022 19551 45823 34341500 65001 IMAGEN TEEN JOB FAIR EVENT STAFF T-SHIRTS $249.61 $249.61 6/24/2022 19551 45769 10160633 62016 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $307.00 6/17/2022 19395 59 10153411 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 10153601 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 10153603 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 10153602 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $982.00 6/17/2022 19395 59 10153605 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 10153619 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 10153616 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 10153607 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 10153609 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $307.00 6/17/2022 19395 59 10153606 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 10153611 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 10153610 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 10153614 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 30153503 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 34353673 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 34353667 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353666 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 34353668 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353671 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353672 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353670 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353665 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $1,227.00 6/17/2022 19395 59 34353675 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353660 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $491.00 6/17/2022 19395 59 34353655 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353657 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353656 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353653 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353651 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 6/17/2022 19395 59 34353663 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/22 $184.00 $10,554.00 6/17/2022 19395 59 34353662 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $801.61 6/3/2022 19176 5078109-03 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $64.05 6/3/2022 19176 5088909-01 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,614.27 6/3/2022 19176 5071217-00 34353667 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $9,754.88 6/3/2022 19176 5066814-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $10,527.07 6/3/2022 19176 5103953-01 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $221.72 6/3/2022 19176 5120504-00 40100000 67012

Page 20 of 44 ends

5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL SPRINKLER IRRIGATION SUPPLIES $291.78 6/3/2022 19176 5128208-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $3,406.05 6/3/2022 19176 5130900-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $614.76 6/17/2022 19396 5144651-00 10153600 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,367.19 6/17/2022 19396 5133381-00 34353600 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $4,422.36 6/17/2022 19396 5136991-00 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $2,052.59 6/17/2022 19396 5103953-02 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $665.16 6/17/2022 19396 5120504-01 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $10,052.50 6/17/2022 19396 5136997-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $446.99 6/17/2022 19396 5145550-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $921.16 6/24/2022 19508 5090981-00 10153600 62003 IMPERIAL SPRINKLER CREDIT- IRRIGATION SUPPLIES -$659.86 6/24/2022 19508 5121380-00 10153600 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $712.53 $47,276.81 6/24/2022 19508 5136997-01 40100000 67012 INGRAM, CORRIE ACTIVITY REFUND $30.00 $30.00 6/3/2022 19201 38798781 10100000 20108 IN-N-OUT BURGER SUMMER BIKE CHALLENGE GIFT CARDS $500.00 $500.00 6/24/2022 19551 45784 34751603 62101 INTERNATIONAL CODE COUNCIL PERMIT TECHNICIAN PUBLICATIONS $582.36 $582.36 6/24/2022 19551 45790 10132400 62201 INTL INST MUNI CLERK RENEWAL/J.SNASHALL $115.00 $115.00 6/24/2022 19551 45742 10114100 62203 INTRADO CIVICLIVE RENEWAL $10,657.50 $10,657.50 6/3/2022 19177 271577 10100000 10501 ISHA FOUNDATION INC RENTAL DEPOSIT REFUND $500.00 $500.00 6/3/2022 19202 38705234 10100000 20108 ITERIS TASK 3-FIBER OPTIC DESIGN $2,727.50 $2,727.50 6/10/2022 19284 144996 40100000 67012 JAGAR, CHELSEA RENTAL DEPOSIT REFUND $250.00 $250.00 6/24/2022 19523 39477008 10100000 20108 JAMBA JUICE SUMMER BIKE CHALLENGE GIFT CARDS $509.99 $509.99 6/24/2022 19551 45786 34751603 62101 JD PARTNERS CONCRETE SIDEWALK REPAIRS $19,030.00 6/10/2022 19285 416 40100000 67012 JD PARTNERS CONCRETE CREDIT- SIDEWALK REPAIRS -$3,218.00 $15,812.00 6/10/2022 19285 CR411 40100000 67012 JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL $682.08 $682.08 6/24/2022 19509 3/29-6/14 10160805 61001 JET MULCH MULCH INSTALLATION $4,516.22 6/24/2022 19510 18946-OL 34353667 62005 JET MULCH MULCH INSTALLATION $7,890.08 $12,406.30 6/24/2022 19510 19033-OL 40100000 67012 JOHANNESSON, KELLY ACTIVITY REFUND $14.70 $14.70 6/17/2022 19428 39095402 10100000 20108 JOHNSON, STERLING BUBBLE PERFORMANCES $700.00 $700.00 6/10/2022 19286 5/29-5/30 10160504 61001 JOSEPH, TOJO RENTAL DEPOSIT REFUND $100.00 6/3/2022 19203 38707539 10100000 20108 JOSEPH, TOJO RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 6/3/2022 19204 38707530 10100000 20108

Page 21 of 44 ends

5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JOY FULL SERVICES UKULELE CLASS $334.84 $334.84 6/10/2022 19287 13390 10160438 44060 JUARDO, ASHLEY ACTIVITY REFUND $145.00 $145.00 6/3/2022 19205 38526427 10100000 20108 JUE'S TAEKWON DO MARTIAL ARTS CLASS $252.00 $252.00 6/3/2022 19178 13490 10160832 44063 KAMOROFF, LOIS ACTIVITY REFUND $53.00 $53.00 6/24/2022 19524 39522539 10100000 20108 KASLIWAL, SHEETAL RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/10/2022 19312 39013965 10100000 20108 KEENAN, MICHELLE PRESCHOOL CLASSES $9,096.79 $9,096.79 6/17/2022 19397 10201-13344 10160603 44058 KENNISTON-LEE, HEIDI COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19179 JUN 2022 10160101 61001 KEYING XIN, KATHY ACTIVITY REFUND $16.80 $16.80 6/17/2022 19429 39096512 10100000 20108 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 6/24/2022 19551 45780 10160635 62016 KIM, JEONGEUN ACTIVITY REFUND $14.70 $14.70 6/17/2022 19430 39095667 10100000 20108 KIMBALL MIDWEST SHOP/YARD SUPPLIES $34.08 6/3/2022 19180 9889720 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $136.32 6/10/2022 19288 9912360 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $456.32 $626.72 6/17/2022 19398 100003249 10153701 62008 KIRBY POLYGRAPH & INVESTIGATE PRE-EMPLOYMENT POLYGRAPH EXAMS $1,323.00 6/17/2022 19399 2206025 10141500 61001 KIRBY POLYGRAPH & INVESTIGATE PRE-EMPLOYMENT POLYGRAPH EXAMS $777.00 $2,100.00 6/17/2022 19399 2206025 34341500 61001 KOTTENSTETTE, ANDREW ACTIVITY REFUND $16.80 $16.80 6/17/2022 19431 39096360 10100000 20108 KOUMISS, DIANA ACTIVITY REFUND $16.80 $16.80 6/17/2022 19432 39096408 10100000 20108 KULCZYCKI, AMALIA MILEAGE REIMBURSEMENT $33.58 $33.58 6/17/2022 19400 5/3-5/30 10160106 65004 KUMAR, AARTI RENTAL DEPOSIT REFUND $100.00 $100.00 6/17/2022 19433 39361986 10100000 20108 KUSI SAN DIEGO AIRPORT LEAGUE CONFERENCE LUNCH $3.81 $3.81 6/24/2022 19551 45606 10113100 65001 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 6/3/2022 19181 JUN 2022 10131100 61012 LANGUAGE LINE SERVICES TRANSLATION SVCS $4.14 6/17/2022 19401 10556815 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $2.44 $6.58 6/17/2022 19401 10556815 34341100 61001 LAU, DENNIS GBCI-CREDENTIAL RENEWAL $85.00 6/17/2022 19402 REIMB 6/9 10132100 65001 LAU, DENNIS BUILDING OFFICIALS LEADERSHIP TRAINING $79.42 6/17/2022 19402 REIMB 5/8-5/10 10132400 65003 LAU, DENNIS BUILDING OFFICIALS LEADERSHIP TRAINING $545.22 $709.64 6/17/2022 19402 REIMB 5/8-5/10 10132400 65004

Page 22 of 44 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LAZ PARKING PRKG/B.CHESTNUT $60.48 6/24/2022 19551 45662 10141500 65001 LAZ PARKING PRKG/B.CHESTNUT $35.52 $96.00 6/24/2022 19551 45662 34341500 65001 LEE, DIVINIA ACTIVITY REFUND $1,470.00 $1,470.00 6/17/2022 19434 39050553 10100000 20108 LEE, JOOYOUNG ACTIVITY REFUND $16.80 6/17/2022 19435 39104074 10100000 20108 LEE, JOOYOUNG ACTIVITY REFUND $16.80 $33.60 6/17/2022 19436 39096302 10100000 20108 LEIKIN, LENA AQUA AEROBICS CLASSES $900.00 $900.00 6/17/2022 19403 13745-13748 10160206 44054 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $793.54 6/3/2022 19182 00827-03-007589 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $793.54 6/3/2022 19182 00827-03-007590 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $198.50 6/10/2022 19289 00827-01-050263 10153304 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $198.49 6/10/2022 19289 00827-01-050263 34353306 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $411.97 6/10/2022 19289 00827-01-050263 34353301 62008 LESLIE'S POOL SUPPLIES INC CREDIT-POOL CHEMICALS -$523.84 6/17/2022 19404 00827-01-050520 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $198.38 6/17/2022 19404 00827-01-050521 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $740.68 6/17/2022 19404 00827-01-050617 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $381.96 6/17/2022 19404 00827-02-050210 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,876.46 6/24/2022 19511 00827-01-045565 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,876.90 6/24/2022 19511 00827-01-045566 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,527.76 $8,474.34 6/24/2022 19511 00827-02-043591 34353301 62008 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE APRIL 22 $1,036.00 6/17/2022 19405 218219 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE APRIL 22 $4,429.00 6/17/2022 19405 218221 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE APRIL 22 $184.00 6/17/2022 19405 218222 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE APRIL 22 $3,627.00 6/17/2022 19405 218223 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE APRIL 22 $4,179.00 6/17/2022 19405 218752 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE APRIL 22 $1,151.00 $14,606.00 6/24/2022 19512 218220 10113100 61003 LINCOLN AQUATICS POOL BASKET STRAINER POT $3,773.63 $3,773.63 6/17/2022 19406 NU216915 40100000 67012 LIU, SONGRUI ACTIVITY REFUND $14.70 $14.70 6/17/2022 19437 39095539 10100000 20108 LOBBY CENTRAL MONTHLY SUBSCRIPTION $70.00 $70.00 6/24/2022 19551 45627 60332100 67007 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 6/17/2022 19407 522FB29811 10121200 61001 LOGIKCULL PRA EMAIL/RESPONSIVE RECORDS CULLING $1,185.00 $1,185.00 6/24/2022 19551 45563 10114100 61005 LOHIA, PARESH RENTAL DEPOSIT REFUND $100.00 $100.00 6/3/2022 19206 38704586 10100000 20108 LOPEZ, NANCY ACTIVITY REFUND $305.00 $305.00 6/3/2022 19207 38560703 10100000 20108 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19183 JUN 2022 10160101 61001

Page 23 of 44 ends

5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LOW PRICE AUTO GLASS WINDSHIELD REPAIR #309 $72.45 6/24/2022 19513 I066968 10142500 61111 LOW PRICE AUTO GLASS WINDSHIELD REPAIR #309 $42.55 $115.00 6/24/2022 19513 I066968 34342500 61111 LOWES FIELD CHALK $1,092.89 $1,092.89 6/24/2022 19551 45797 10160302 48005 LUCE PUPPET COMPANY A&W PUPPET SHOWS $1,500.00 $1,500.00 6/10/2022 19290 5/29-5/30 10160504 61001 LUCKY COUNCIL REFERSHMENTS/FOOD $45.24 6/24/2022 19551 45562 10111000 65003 LUCKY BIKE TO WORK DAY SUPPLIES $75.00 $120.24 6/24/2022 19551 45783 34751603 62101 MAIER, JEFFREY MILEAGE REIMBURSEMENT $36.27 $36.27 6/17/2022 19408 6/3/22 10153100 65004 MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE $8,185.51 $8,185.51 6/10/2022 19291 725-725052 6/22 10153404 61007 MARKS, RICHARD COMMISSIONER STIPEND $250.00 $250.00 6/3/2022 19184 JUN 2022 10131100 61012 MARTINEZMOLES, MARIE RENTAL DEPOSIT REFUND $500.00 $500.00 6/3/2022 19208 38739306 10100000 20108 MATTHEW BENDER & COMPANY, INC ONLINE PUBLICATIONS $179.30 $179.30 6/10/2022 19292 3097175D 10113100 62201 MAXWELL, SYDNEY RENTAL DEPOSIT REFUND $250.00 $250.00 6/3/2022 19209 38739319 10100000 20108 MCA DIRECT LLC ELECTION HANDBOOK/EDUCATIONAL MATERIAL $256.23 $256.23 6/24/2022 19551 45561 10114100 65001 MCEWIN, DIANA ACTIVITY REFUND $53.00 $53.00 6/24/2022 19525 39522679 10100000 20108 MEDIA TEMPLE STREET SMARTS WEBSITE MGMT $6.00 6/24/2022 19551 45653 34651700 61001 MEDIA TEMPLE WORDPRESS MANAGEMENT $20.00 $26.00 6/24/2022 19551 45657 34651700 61001 MERAKAI LLC DIGITAL EVIDENCE CABINET $3,247.02 6/10/2022 19293 635449 10141700 62008 MERAKAI LLC DIGITAL EVIDENCE CABINET $1,906.98 $5,154.00 6/10/2022 19293 635449 34341700 62008 MEXXI'S CITIZEN'S ACADEMY DINNER $229.35 6/24/2022 19551 45668 10141403 65102 MEXXI'S CITIZEN'S ACADEMY DINNER $134.69 $364.04 6/24/2022 19551 45668 34341403 65102 MICHAELS CRAFT SAT PROGRAM SUPPLIES $18.06 6/24/2022 19551 45732 10160534 62016 MICHAELS SILVER PENS $13.87 6/24/2022 19551 45631 10141100 62101 MICHAELS FLAG FRAMES $93.16 6/24/2022 19551 45835 10141100 65101 MICHAELS SILVER PENS $8.14 6/24/2022 19551 45631 34341100 62101 MICHAELS FLAG FRAMES $54.72 $187.95 6/24/2022 19551 45835 34341100 65101 MIDBOE, AMANDA ACTIVITY REFUND $16.80 $16.80 6/17/2022 19438 39096455 10100000 20108 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $73,529.68 $73,529.68 6/10/2022 19294 SANRAMONGPU-HEU-10 40100000 67012

Page 24 of 44 ends

5.2.a
Packet Pg. 34
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MISRA, VAISHNAVI BOLLYWOOD CLASSES $2,247.50 $2,247.50 6/17/2022 19409 12433-12435 10160436 44060 MISSION VALLEY FORD TRUCK REPAIRS $2,678.01 $2,678.01 6/17/2022 19410 279492 10153703 61101 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19185 JUN 2022 10160101 61001 MOBILE MODULAR MGMT RESTROOM RENTAL $625.31 6/3/2022 19186 2283509 10160307 61201 MOBILE MODULAR MGMT DV SERVICE CENTER BLDG LEASE $1,355.09 $1,980.40 6/3/2022 19186 2280413 34353415 61201 MOEINIMANESH, MELISSA RENTAL DEPOSIT REFUND $100.00 $100.00 6/17/2022 19439 39361918 10100000 20108 MOHANRAJ, SELVI RENTAL DEPOSIT REFUND $500.00 $500.00 6/10/2022 19314 38989163 10100000 20108 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$23.32 6/3/2022 19187 723561 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$23.32 6/3/2022 19187 724108 10153703 62008 MONUMENT CAR PARTS HYDRAULIC FLUID $31.82 6/3/2022 19187 725069 10153703 62008 MONUMENT CAR PARTS WASHER FLUID $50.71 6/3/2022 19187 726499 10153703 62008 MONUMENT CAR PARTS VEHICLE PARTS/SUPPLIES $16.87 6/17/2022 19411 725209 10153703 62008 MONUMENT CAR PARTS VEHICLE PARTS/SUPPLIES $17.93 6/17/2022 19411 725210 10153703 62008 MONUMENT CAR PARTS VEHICLE PARTS/SUPPLIES $25.30 6/17/2022 19411 726080 10153703 62008 MONUMENT CAR PARTS VEHICLE PARTS/SUPPLIES $25.30 6/17/2022 19411 726082 10153703 62008 MONUMENT CAR PARTS BATTERY $160.58 6/17/2022 19411 726425 10153703 62008 MONUMENT CAR PARTS DIESEL EXHAUST FLUID $59.77 6/17/2022 19411 726453 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY -$23.32 6/17/2022 19411 726818 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $55.32 6/17/2022 19411 726988 10153703 62008 MONUMENT CAR PARTS WINDSHIELD FLUID $48.15 $421.79 6/17/2022 19411 727126 10153703 62008 MOST DEPENDABLE FOUNDATION INC DRINKING FOUNTAIN PARTS $705.14 $705.14 6/17/2022 19412 INV68616 34353655 62008 MUCHEKE, DOUGLAS RENTAL DEPOSIT REFUND $500.00 $500.00 6/10/2022 19315 39014011 10100000 20108 MUNIZ, ELIZABETH RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/17/2022 19440 39128058 10100000 20108 MUSCO SPORTS LIGHTING,LLC CONTROL LINK SERV 6/22-6/23 $475.00 $475.00 6/17/2022 19413 365266 10100000 10501 NAFECO SWAT UNIFORM $190.02 6/24/2022 19551 45712 10141100 62017 NAFECO CREDIT-SHIRT -$63.00 6/24/2022 19551 45716 10141100 62017 NAFECO SWAT UNIFORM $111.60 6/24/2022 19551 45712 34341100 62017 NAFECO CREDIT-SHIRT -$37.00 $201.62 6/24/2022 19551 45716 34341100 62017 NATIONAL CHARITY LEAGUE RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/3/2022 19210 38797087 10100000 20108 NEKZAI, MOHAMMAD RENTAL DEPOSIT REFUND $100.00 6/3/2022 19211 38557350 10100000 20108 NEKZAI, MOHAMMAD RENTAL DEPOSIT REFUND $500.00 $600.00 6/3/2022 19212 38557340 10100000 20108

Page 25 of 44 ends

5.2.a
Packet Pg. 35
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE WEED ABATEMENT $9,460.00 6/3/2022 19188 416670 34353613 61101 NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $4,410.00 6/3/2022 19188 416766 40100000 67012 NEW IMAGE LANDSCAPE GRUB TREATMENT $78.75 6/17/2022 19414 416669 10153616 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $882.00 6/17/2022 19414 416669 10153619 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $693.00 6/17/2022 19414 416669 10153614 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $78.75 6/17/2022 19414 416669 10153610 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $882.00 6/17/2022 19414 416669 10153611 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $157.50 6/17/2022 19414 416669 10153607 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $708.75 6/17/2022 19414 416669 10153601 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $4,095.00 6/17/2022 19414 416669 10153602 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $630.00 6/17/2022 19414 416669 10153603 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $3,937.50 6/17/2022 19414 416669 10153605 61101 NEW IMAGE LANDSCAPE PLANT INSTALLATION $4,950.00 6/17/2022 19414 416826 10153602 61101 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $6,884.00 6/17/2022 19414 138206 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $378.00 6/17/2022 19414 138206 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,509.00 6/17/2022 19414 138206 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $682.00 6/17/2022 19414 138206 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,946.00 6/17/2022 19414 138206 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,369.00 6/17/2022 19414 138206 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,919.00 6/17/2022 19414 138206 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,000.00 6/17/2022 19414 138206 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $280.00 6/17/2022 19414 138206 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $544.00 6/17/2022 19414 138206 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $173.00 6/17/2022 19414 138206 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $480.00 6/17/2022 19414 138206 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $865.00 6/17/2022 19414 138206 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $680.00 6/17/2022 19414 138206 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $556.00 6/17/2022 19414 138206 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $402.00 6/17/2022 19414 138206 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,136.00 6/17/2022 19414 138206 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $194.00 6/17/2022 19414 138206 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $866.00 6/17/2022 19414 138208 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,678.00 6/17/2022 19414 138208 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $605.00 6/17/2022 19414 138208 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $691.00 6/17/2022 19414 138208 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $263.00 6/17/2022 19414 138207 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $20,504.00 6/17/2022 19414 138207 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $412.00 6/17/2022 19414 138207 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $2,012.00 6/17/2022 19414 138209 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $86.00 6/17/2022 19414 138209 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $86.00 6/17/2022 19414 138209 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $440.00 6/17/2022 19414 138209 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $378.00 6/17/2022 19414 138209 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,994.00 6/17/2022 19414 138209 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $497.00 6/17/2022 19414 138209 30653520 61106

Page 26 of 44 ends

5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,870.00 6/17/2022 19414 138209 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $962.00 6/17/2022 19414 138209 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $190.00 6/17/2022 19414 138209 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $387.00 6/17/2022 19414 138209 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $320.00 6/17/2022 19414 138209 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $232.00 6/17/2022 19414 138209 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $353.00 6/17/2022 19414 138209 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $204.00 6/17/2022 19414 138209 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $963.00 6/17/2022 19414 138209 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $839.00 6/17/2022 19414 138209 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $257.00 6/17/2022 19414 138209 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $108.00 6/17/2022 19414 138209 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $85.00 6/17/2022 19414 138209 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $274.00 6/17/2022 19414 138209 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $424.00 6/17/2022 19414 138209 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $38.00 6/17/2022 19414 138209 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $205.00 6/17/2022 19414 138209 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $276.00 6/17/2022 19414 138209 31953520 61106 NEW IMAGE LANDSCAPE GRUB TREATMENT $2,394.00 6/17/2022 19414 416669 34353668 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $787.50 6/17/2022 19414 416669 34353666 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $1,575.00 6/17/2022 19414 416669 34353667 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $315.00 6/17/2022 19414 416669 34353669 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $472.50 6/17/2022 19414 416669 34353670 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $126.00 6/17/2022 19414 416669 34353671 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $913.50 6/17/2022 19414 416669 34353673 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $315.00 6/17/2022 19414 416669 34353674 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $63.00 6/17/2022 19414 416669 34353664 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $157.50 6/17/2022 19414 416669 34353665 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $1,638.00 6/17/2022 19414 416669 34353655 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $1,071.00 6/17/2022 19414 416669 34353656 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $1,638.00 6/17/2022 19414 416669 34353657 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $126.00 6/17/2022 19414 416669 34353658 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $157.50 6/17/2022 19414 416669 34353659 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $822.15 6/17/2022 19414 416669 34353660 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $1,197.00 6/17/2022 19414 416669 34353651 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $945.00 6/17/2022 19414 416669 34353653 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $94.50 6/17/2022 19414 416669 34353654 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $63.00 6/17/2022 19414 416669 34353661 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $630.00 6/17/2022 19414 416669 34353662 61101 NEW IMAGE LANDSCAPE GRUB TREATMENT $582.75 6/17/2022 19414 416669 34353663 61101 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $67,176.00 6/17/2022 19414 138205 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $508.00 6/17/2022 19414 138206 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $220.00 6/17/2022 19414 138206 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,491.00 6/17/2022 19414 138206 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $597.00 6/17/2022 19414 138206 34353651 61106

Page 27 of 44 ends

5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,259.00 6/17/2022 19414 138206 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $757.00 6/17/2022 19414 138206 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $332.00 6/17/2022 19414 138206 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $2,820.00 6/17/2022 19414 138206 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $955.00 6/17/2022 19414 138206 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $933.00 6/17/2022 19414 138206 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $2,133.00 6/17/2022 19414 138206 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $584.00 6/17/2022 19414 138206 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $458.00 6/17/2022 19414 138206 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $353.00 6/17/2022 19414 138206 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,236.00 6/17/2022 19414 138206 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $689.00 6/17/2022 19414 138206 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $652.00 6/17/2022 19414 138206 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $497.00 6/17/2022 19414 138206 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $220.00 6/17/2022 19414 138206 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $519.00 6/17/2022 19414 138206 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,954.00 6/17/2022 19414 138206 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $1,336.00 6/17/2022 19414 138206 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $2,252.00 6/17/2022 19414 138206 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $453.00 6/17/2022 19414 138206 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/22 $975.00 6/17/2022 19414 138206 34353676 61106 NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $5,530.00 6/17/2022 19414 416825 40100000 67012 NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $5,250.00 6/17/2022 19414 416871 40100000 67012 NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $3,850.00 $212,532.15 6/17/2022 19414 416915 40100000 67012 NIGHTOPS TACTICAL INC NIGHT VISION GOGGLES $115,527.93 $115,527.93 6/17/2022 19415 I-5716 10141100 67004 NORCAL FIRE PREVENTION OFFICER RENEWAL/V.PHILLIPS $55.00 $55.00 6/24/2022 19551 45796 10132100 62203 NORTHSTAR CHEMICAL POOL CHEMICALS $596.22 6/3/2022 19189 222652 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,687.12 6/3/2022 19189 223031 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $536.60 6/3/2022 19189 222653 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $906.62 6/3/2022 19189 223030 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $715.47 6/10/2022 19297 223394 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $596.22 6/10/2022 19297 223395 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $2,717.67 6/17/2022 19416 224128 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $476.98 6/17/2022 19416 224378 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $434.83 6/17/2022 19416 224129 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $357.73 $9,025.46 6/17/2022 19416 224379 34353306 62008 ODP BUSINESS SOLUTIONS, LLC BINDERS/DIVIDERS/PENS/PAPER CLIPS $42.95 6/3/2022 19190 238416903001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $242.77 6/3/2022 19190 238674213001 10131000 62101 ODP BUSINESS SOLUTIONS, LLC PENS/TAPE/GLUE STICK/PAPER ROLL $125.04 6/3/2022 19190 243095326001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC STICKY NOTES/LABEL TAPE $89.13 6/3/2022 19190 243286462001 10151100 62101 ODP BUSINESS SOLUTIONS, LLC CARTRIDGE/WRITING PADS/BINDERS $200.71 6/3/2022 19190 244031072001 10122100 62101

Page 28 of 44 ends

5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ODP BUSINESS SOLUTIONS, LLC ENVELOPES $235.59 6/3/2022 19190 243312665001 34751603 62101 ODP BUSINESS SOLUTIONS, LLC TONER $466.18 6/10/2022 19298 240466529001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $90.15 6/10/2022 19298 240551311001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC ENVELOPES $131.90 6/10/2022 19298 241710940001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC INK/LABELS $100.57 6/10/2022 19298 244243806001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC WIRELESS KEYBOARD $40.31 6/10/2022 19298 245422316001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC CABLE TIES $16.30 6/10/2022 19298 246030358001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC DIVIDERS/PENS/NOTEBOOKS/HIGHLIGHTERS $1,199.40 6/10/2022 19298 246030727001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC TISSUES $56.77 6/10/2022 19298 246030727002 10152100 62101 ODP BUSINESS SOLUTIONS, LLC POST-ITS $43.84 6/10/2022 19298 246030729001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC CREDIT-PAPER -$111.34 6/10/2022 19298 243287901001 36152400 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $204.30 6/17/2022 19417 241468275001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC TONER $366.11 6/17/2022 19417 243149256001 10121200 62101 ODP BUSINESS SOLUTIONS, LLC PENS/MARKERS/TAPE/HIGHLIGHTERS/BINDERS $91.27 6/17/2022 19417 247225694001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC MAGNETIC TAPE/REFILL $24.51 6/24/2022 19514 243233692001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC PENS/CORRECTION TAPE $35.61 6/24/2022 19514 246103634001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC HANDWASH SOAP/BINDER CLIPS $26.95 6/24/2022 19514 246104000001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC CREDIT-MAGNETIC TAPE -$15.48 6/24/2022 19514 246772649001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC MAGNETIC TAPE $15.48 6/24/2022 19514 246774319001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC MAGNETIC TAPE/REFILL $14.40 6/24/2022 19514 243233692001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC PENS/CORRECTION TAPE $20.91 6/24/2022 19514 246103634001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC HANDWASH SOAP/BINDER CLIPS $15.83 6/24/2022 19514 246104000001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC CREDIT-MAGNETIC TAPE -$9.09 6/24/2022 19514 246772649001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC MAGNETIC TAPE $9.09 $3,770.16 6/24/2022 19514 246774319001 34341100 62101 OFF BASE SUPPLY SWAT BELT $135.14 6/24/2022 19551 45713 10141100 62017 OFF BASE SUPPLY SWAT BELT $79.36 $214.50 6/24/2022 19551 45713 34341100 62017 OFFICE DEPOT TONER $123.80 $123.80 6/10/2022 19299 181932326001 10160100 62101 OFFICE OF THE SHERIFF ROSEWOOD BOXES $208.47 6/10/2022 19300 22-3112 10141100 65101 OFFICE OF THE SHERIFF ROSEWOOD BOXES $83.39 6/10/2022 19300 22-3116 10141100 65101 OFFICE OF THE SHERIFF ROSEWOOD BOXES $122.43 6/10/2022 19300 22-3112 34341100 65101 OFFICE OF THE SHERIFF ROSEWOOD BOXES $48.97 $463.26 6/10/2022 19300 22-3116 34341100 65101 OLSEN, KRISTINE TUITION REIMBURSEMENT $450.00 $450.00 6/3/2022 19191 2/19-5/18 10122300 65002 OLSON REMCHO LLP LEGAL SERVICES $38,435.00 $38,435.00 6/10/2022 19301 363048 10113100 61003 OLSON, BRADLEY A MARTIAL ARTS CLASS $480.00 $480.00 6/3/2022 19192 13464 10160832 44063 ONE ON ONE BBALL SPORTS CLASS $2,880.00 6/3/2022 19193 13539 10160832 44063 ONE ON ONE BBALL FOOTBALL CAMP $5,637.60 $8,517.60 6/24/2022 19515 14204 10160833 44063 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19194 JUN 2022 10160101 61001

Page 29 of 44 ends

5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
OWEN EQUIPMENT SALES SWEEPER PARTS $728.92 $728.92 6/17/2022 19418 00056507 10153702 62008 P&A GROUP CALPERS RETIREE 5/22 $567.00 6/10/2022 19302 697616 10122600 61001 P&A GROUP RETIREE BILLING 5/22 $27.00 6/17/2022 19419 3283291 10122600 61001 P&A GROUP COBRA BILLING FEE 5/22 $108.00 $702.00 6/17/2022 19420 3282675 10122600 61001 PACE SUPPLY BACKFLOW REPAIR $102.60 $102.60 6/24/2022 19516 147430159 10153607 62008 PANERA BREAD RECRUITMENT PANEL LUNCH $147.20 6/24/2022 19551 45590 10122400 62102 PANERA BREAD RECRUITMENT PANEL BREAKFAST $168.24 6/24/2022 19551 45591 10122400 62102 PANERA BREAD RECRUITMENT PANEL BREAKFAST $92.08 6/24/2022 19551 45592 10122400 62102 PANERA BREAD RECRUITMENT PANEL LUNCH $124.32 6/24/2022 19551 45593 10122400 62102 PANERA BREAD CLOSED SESSION DINNER $30.62 6/24/2022 19551 45709 10113100 65003 PANERA BREAD COUNCIL DINNER $13.44 6/24/2022 19551 45740 10114100 65003 PANERA BREAD COUNCIL DINNER $107.04 $682.94 6/24/2022 19551 45741 10114100 65003 PAPER DIRECT CERTIFICATE PAPER $126.11 $126.11 6/24/2022 19551 45555 10111000 62101 PARS PARS ARS ADMIN FEE 4/22 $865.53 $865.53 6/24/2022 19517 50793 10122600 61001 PARTY CITY OF DUBLIN NATL PUBLIC WORKS WEEK SUPPLIES $50.72 $50.72 6/24/2022 19551 45587 10152100 62102 PATEL, BHAVINI RENTAL DEPOSIT REFUND $250.00 $250.00 6/24/2022 19526 39476983 10100000 20108 PAUL LUCIDO INSPECTION SERVICES POOL DECK LIGHTING $5,750.00 $5,750.00 6/24/2022 19518 1 40100000 67012 PEBBLE BEACH RESORTS LUNCH BUNCH 17 MILE DR ENTRY FEE $82.50 $82.50 6/24/2022 19551 45610 10160710 62016 PEETS COFFEE & TEA LEAGUE CONFERENCE LUNCH $15.75 $15.75 6/24/2022 19551 45607 10113100 65001 PESTICIDE APPLICATOR REG/G.SAVELL $440.00 $440.00 6/24/2022 19551 45699 10153100 65001 PETTIT, STEPHEN DOMESTIC VIOLENCE FOR CRISIS TRAINING $163.21 6/10/2022 19322 REIMB 5/15-5/18 10141500 65001 PETTIT, STEPHEN DOMESTIC VIOLENCE FOR CRISIS TRAINING $95.85 $259.06 6/10/2022 19322 REIMB 5/15-5/18 34341500 65001 PG & E GAS & ELECTRIC 4/2-5/3 $36,244.06 6/3/2022 19221 3399329961-0 30253807 61304 PG & E GAS & ELECTRIC 4/12-5/10 $331.72 6/10/2022 19323 0770575119-1 10153809 61304 PG & E GAS & ELECTRIC 4/27-5/25 $24.08 6/10/2022 19323 1688948633-4 10153615 61304 PG & E GAS & ELECTRIC 4/27-5/25 $9.59 6/10/2022 19323 1688948633-4 10153618 61304 PG & E GAS & ELECTRIC 4/27-5/25 $22.78 6/10/2022 19323 1688948633-4 10153619 61304 PG & E GAS & ELECTRIC 4/27-5/25 $22.43 6/10/2022 19323 1688948633-4 10153608 61304 PG & E GAS & ELECTRIC 4/27-5/25 $113.97 6/10/2022 19323 1688948633-4 10153606 61304 PG & E GAS & ELECTRIC 4/27-5/25 $205.65 6/10/2022 19323 1688948633-4 10153611 61304 PG & E GAS & ELECTRIC 4/27-5/25 $62.43 6/10/2022 19323 1688948633-4 10153614 61304 PG & E GAS & ELECTRIC 4/27-5/25 $1,467.38 6/10/2022 19323 1688948633-4 10153602 61304

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5.2.a
Packet Pg. 40
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 4/27-5/25 $9.86 6/10/2022 19323 1688948633-4 10153603 61304 PG & E GAS & ELECTRIC 4/27-5/25 $102.26 6/10/2022 19323 1688948633-4 10153601 61304 PG & E GAS & ELECTRIC 4/27-5/25 $2,774.87 6/10/2022 19323 1688948633-4 10153605 61304 PG & E GAS & ELECTRIC 3/31-4/29 $4,097.40 6/10/2022 19323 6975913590-3 34353809 61304 PG & E GAS & ELECTRIC 4/13-5/11 $359.04 6/17/2022 19447 1522605446-6 5/22 10153411 61304 PG & E GAS & ELECTRIC 4/13-5/11 $101.14 6/17/2022 19447 1522605446-6 5/22 10153405 61304 PG & E GAS & ELECTRIC 4/13-5/11 $4,402.54 6/17/2022 19447 1522605446-6 5/22 10153408 61304 PG & E GAS & ELECTRIC 4/13-5/11 $17,453.72 6/17/2022 19447 1522605446-6 5/22 10153402 61304 PG & E GAS & ELECTRIC 4/13-5/11 $7,346.39 6/17/2022 19447 1522605446-6 5/22 10153403 61304 PG & E GAS & ELECTRIC 4/13-5/11 $4,116.64 6/17/2022 19447 1522605446-6 5/22 10153404 61304 PG & E GAS & ELECTRIC 4/13-5/11 $20,798.54 6/17/2022 19447 1522605446-6 5/22 10153302 61304 PG & E GAS & ELECTRIC 4/13-5/11 $3,046.46 6/17/2022 19447 1522605446-6 5/22 10153701 61304 PG & E GAS & ELECTRIC 4/13-5/11 $7,329.97 6/17/2022 19447 1522605446-6 5/22 10153401 61304 PG & E GAS & ELECTRIC 5/4-6/2 $24.64 6/17/2022 19447 6970519678-5 6/22 10153605 61304 PG & E GAS & ELECTRIC 3/25-4/27 $6,344.20 6/17/2022 19447 9783017412-0 5/22 10153809 61304 PG & E GAS & ELECTRIC 5/4-6/2 $602.59 6/17/2022 19447 6970519678-5 6/22 30153501 61304 PG & E GAS & ELECTRIC 5/4-6/2 $529.24 6/17/2022 19447 6970519678-5 6/22 30153503 61304 PG & E GAS & ELECTRIC 4/13-5/11 $171.40 6/17/2022 19447 1522605446-6 5/22 30353510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $653.90 6/17/2022 19447 6970519678-5 6/22 30353510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $7.03 6/17/2022 19447 6970519678-5 6/22 30553510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $133.20 6/17/2022 19447 6970519678-5 6/22 30553520 61304 PG & E GAS & ELECTRIC 4/13-5/11 $23.82 6/17/2022 19447 1522605446-6 5/22 30653510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $68.69 6/17/2022 19447 6970519678-5 6/22 30653520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $160.22 6/17/2022 19447 6970519678-5 6/22 30653308 61304 PG & E GAS & ELECTRIC 5/4-6/2 $153.75 6/17/2022 19447 6970519678-5 6/22 30753520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $382.17 6/17/2022 19447 6970519678-5 6/22 30753510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $93.06 6/17/2022 19447 6970519678-5 6/22 30853510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $203.85 6/17/2022 19447 6970519678-5 6/22 30953510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $24.34 6/17/2022 19447 6970519678-5 6/22 31053520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $15.06 6/17/2022 19447 6970519678-5 6/22 31153510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $10.22 6/17/2022 19447 6970519678-5 6/22 31553520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $10.11 6/17/2022 19447 6970519678-5 6/22 31753510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $12.01 6/17/2022 19447 6970519678-5 6/22 31853520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $90.76 6/17/2022 19447 6970519678-5 6/22 31953520 61304 PG & E GAS & ELECTRIC 4/26-5/24 $15.70 6/17/2022 19447 0230348246-3 5/22 34353649 61304 PG & E GAS & ELECTRIC 4/26-5/24 $64.57 6/17/2022 19447 0230348246-3 5/22 34353613 61304 PG & E GAS & ELECTRIC 4/26-5/24 $9.54 6/17/2022 19447 0230348246-3 5/22 34353654 61304 PG & E GAS & ELECTRIC 4/26-5/24 $69.66 6/17/2022 19447 0230348246-3 5/22 34353653 61304 PG & E GAS & ELECTRIC 4/26-5/24 $187.56 6/17/2022 19447 0230348246-3 5/22 34353652 61304 PG & E GAS & ELECTRIC 4/26-5/24 $117.58 6/17/2022 19447 0230348246-3 5/22 34353651 61304 PG & E GAS & ELECTRIC 4/26-5/24 $62.15 6/17/2022 19447 0230348246-3 5/22 34353658 61304 PG & E GAS & ELECTRIC 4/26-5/24 $9.85 6/17/2022 19447 0230348246-3 5/22 34353659 61304 PG & E GAS & ELECTRIC 4/26-5/24 $119.86 6/17/2022 19447 0230348246-3 5/22 34353660 61304 PG & E GAS & ELECTRIC 4/26-5/24 $167.40 6/17/2022 19447 0230348246-3 5/22 34353655 61304 PG & E GAS & ELECTRIC 4/26-5/24 $72.29 6/17/2022 19447 0230348246-3 5/22 34353657 61304

Page 31 of 44 ends

5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 4/26-5/24 $22.94 6/17/2022 19447 0230348246-3 5/22 34353656 61304 PG & E GAS & ELECTRIC 4/26-5/24 $21.02 6/17/2022 19447 0230348246-3 5/22 34353663 61304 PG & E GAS & ELECTRIC 4/26-5/24 $78.88 6/17/2022 19447 0230348246-3 5/22 34353661 61304 PG & E GAS & ELECTRIC 4/26-5/24 $88.31 6/17/2022 19447 0230348246-3 5/22 34353662 61304 PG & E GAS & ELECTRIC 4/26-5/24 $2,327.29 6/17/2022 19447 0230348246-3 5/22 34353504 61304 PG & E GAS & ELECTRIC 4/26-5/24 $7,044.38 6/17/2022 19447 0230348246-3 5/22 34353305 61304 PG & E GAS & ELECTRIC 4/26-5/24 $419.67 6/17/2022 19447 0230348246-3 5/22 34353306 61304 PG & E GAS & ELECTRIC 4/26-5/24 $9.63 6/17/2022 19447 0230348246-3 5/22 34353669 61304 PG & E GAS & ELECTRIC 4/26-5/24 $88.14 6/17/2022 19447 0230348246-3 5/22 34353670 61304 PG & E GAS & ELECTRIC 4/26-5/24 $21.93 6/17/2022 19447 0230348246-3 5/22 34353671 61304 PG & E GAS & ELECTRIC 4/26-5/24 $25.60 6/17/2022 19447 0230348246-3 5/22 34353672 61304 PG & E GAS & ELECTRIC 4/26-5/24 $5,032.98 6/17/2022 19447 0230348246-3 5/22 34353667 61304 PG & E GAS & ELECTRIC 4/26-5/24 $113.89 6/17/2022 19447 0230348246-3 5/22 34353666 61304 PG & E GAS & ELECTRIC 4/26-5/24 $2,975.03 6/17/2022 19447 0230348246-3 5/22 34353668 61304 PG & E GAS & ELECTRIC 4/26-5/24 $24.75 6/17/2022 19447 0230348246-3 5/22 34353673 61304 PG & E GAS & ELECTRIC 4/26-5/24 $121.77 6/17/2022 19447 0230348246-3 5/22 34353664 61304 PG & E GAS & ELECTRIC 4/26-5/24 $28.35 6/17/2022 19447 0230348246-3 5/22 34353665 61304 PG & E GAS & ELECTRIC 4/13-5/11 $1,516.65 6/17/2022 19447 1522605446-6 5/22 34353415 61304 PG & E GAS & ELECTRIC 4/13-5/11 $4,768.50 6/17/2022 19447 1522605446-6 5/22 34353412 61304 PG & E GAS & ELECTRIC 4/13-5/11 $1,359.55 6/17/2022 19447 1522605446-6 5/22 34353413 61304 PG & E GAS & ELECTRIC 4/13-5/11 $2,315.11 6/17/2022 19447 1522605446-6 5/22 34353414 61304 PG & E GAS & ELECTRIC 4/16-5/16 $15,683.85 6/17/2022 19447 3982663257-0 5/22 34353807 61304 PG & E GAS & ELECTRIC 4/26-5/24 $81.86 6/17/2022 19447 0230348246-3 5/22 36152400 61304 PG & E GAS & ELECTRIC 4/25-5/23 $221.88 6/24/2022 19532 1055345242-5 5/22 10153411 61304 PG & E GAS & ELECTRIC 4/25-5/23 $34.02 6/24/2022 19532 4719232246-0 5/22 10153411 61304 PG & E GAS & ELECTRIC 4/25-5/23 $179.04 $165,658.36 6/24/2022 19532 8146634615-2 5/22 10153411 61304 PG&E ENCROACHMENT RELEASE $1,000.00 6/10/2022 19295 404-19 10100000 20606 PG&E ENCROACHMENT RELEASE $4,220.00 $5,220.00 6/10/2022 19296 097-21 10100000 20606 PHILLIPS, THERESA ACTIVITY REFUND $30.00 $30.00 6/3/2022 19213 38802228 10100000 20108 PITA, DOLORES MILEAGE REIMBURSEMENT $102.38 $102.38 6/10/2022 19324 2/1-5/25 34651700 65004 PITNEY BOWES BANK DEPARTMENT POSTAGE $128.27 6/10/2022 19325 APR 2022 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $53.02 6/10/2022 19325 APR 2022 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $53.41 6/10/2022 19325 APR 2022 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $0.53 6/10/2022 19325 APR 2022 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $132.02 6/10/2022 19325 APR 2022 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $544.09 6/10/2022 19325 APR 2022 10131000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $18.75 6/10/2022 19325 APR 2022 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $8.02 6/10/2022 19325 APR 2022 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $27.87 6/10/2022 19325 APR 2022 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $2.12 6/10/2022 19325 APR 2022 10151100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $37.98 6/10/2022 19325 MAY 2022 10151100 62103

Page 32 of 44 ends

5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PITNEY BOWES BANK DEPARTMENT POSTAGE $167.76 6/10/2022 19325 MAY 2022 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $4.97 6/10/2022 19325 MAY 2022 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $111.30 6/10/2022 19325 MAY 2022 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $990.26 6/10/2022 19325 MAY 2022 10131000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $100.62 6/10/2022 19325 MAY 2022 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $36.72 6/10/2022 19325 MAY 2022 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $165.92 6/10/2022 19325 MAY 2022 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $148.38 6/10/2022 19325 MAY 2022 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $11.90 6/10/2022 19325 MAY 2022 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $77.54 6/10/2022 19325 APR 2022 34341100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $59.09 6/10/2022 19325 MAY 2022 34341100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $2.92 6/10/2022 19325 APR 2022 34751603 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $289.27 $3,172.73 6/10/2022 19325 MAY 2022 34751603 62103 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $299.43 6/17/2022 19448 1Z39555 10153402 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $38.85 6/17/2022 19448 2V08402 10153302 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $59.19 6/17/2022 19448 1Z39583 34353413 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $29.60 $427.07 6/17/2022 19448 1Z39587 34353306 62009 PLEASANTON FABRIC FURNITURE FABRIC DEPOSIT FEE $6,500.00 $6,500.00 6/24/2022 19533 1001 10160706 62016 PRIME TIME ENTERTAINMENT INC A&W FESTIVAL ENTERTAINMENT $14,695.00 $14,695.00 6/10/2022 19326 6071 10160504 61001 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 6/24/2022 19551 45795 10132300 61001 QIAO, JUNQING ACTIVITY REFUND $735.00 $735.00 6/24/2022 19527 39454681 10100000 20108 RAINWATER, MELANIE ACTIVITY REFUND $16.80 $16.80 6/17/2022 19441 39104371 10100000 20108 REABER, JESSICA MILEAGE REIMBURSEMENT $46.04 $46.04 6/17/2022 19449 5/9-5/27 10160530 65004 RED CLOUD INC MOTORCYCLE PARTS $17.82 6/24/2022 19534 45578 10142200 62019 RED CLOUD INC MOTORCYCLE PARTS $10.46 $28.28 6/24/2022 19534 45578 34342200 62019 RELIABLE TRANSLATIONS INC TRANSLATION SERVICE $185.54 $185.54 6/10/2022 19327 21819 10131100 61004 RELIASTAR LIFE INSURANCE ASO FEES 5/22 $291.84 $291.84 6/17/2022 19450 12A3902925 61000000 65212 REYES, DIANA ACTIVITY REFUND $80.00 6/3/2022 19214 38839238 10100000 20108 REYES, DIANA ACTIVITY REFUND $1,468.00 $1,548.00 6/3/2022 19215 38839236 10100000 20108 ROCKLER BENCH WOOD MATERIAL $24.19 6/24/2022 19551 45634 10141100 62008 ROCKLER BENCH WOOD MATERIAL $14.21 $38.40 6/24/2022 19551 45634 34341100 62008 ROSENDIN ELECTRIC INTELLIGENT TRANSP SYSTEM UPGRADE $239,081.01 $239,081.01 6/10/2022 19328 EST 3 40100000 67012

Page 33 of 44 ends

5.2.a
Packet Pg. 43
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ROSEVILLE TERMITE PEST CONTROL SVC $85.00 6/10/2022 19329 1978008 10153408 61101 ROSEVILLE TERMITE PEST CONTROL SVC $85.00 6/10/2022 19329 1978009 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $100.00 6/10/2022 19329 1978010 10153403 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 6/10/2022 19329 1978011 10153404 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 6/10/2022 19329 1978012 10153406 61101 ROSEVILLE TERMITE PEST CONTROL SVC $65.00 6/10/2022 19329 1979958 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $130.00 6/10/2022 19329 1979959 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $75.00 6/10/2022 19329 1979963 10153405 61101 ROSEVILLE TERMITE PEST CONTROL SVC $240.00 6/10/2022 19329 1979965 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $90.00 6/10/2022 19329 1979966 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $80.00 6/10/2022 19329 1984947 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $60.00 6/10/2022 19329 1982706 34353413 61101 ROSEVILLE TERMITE PEST CONTROL SVC $80.00 6/10/2022 19329 1982707 34353412 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 6/10/2022 19329 1982708 34353414 61101 ROSEVILLE TERMITE PEST CONTROL SVC $75.00 6/10/2022 19329 1984946 34353415 61101 ROSEVILLE TERMITE PEST CONTROL SVC $20.00 6/17/2022 19451 1988187 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.00 6/17/2022 19451 1988187 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.00 6/17/2022 19451 1988187 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 6/17/2022 19451 1988186 34353417 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.00 $1,495.00 6/17/2022 19451 1988187 34353415 61101 ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 6/3/2022 19222 14184970 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 6/10/2022 19330 14188115 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 6/17/2022 19452 14191301 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,533.30 6/24/2022 19535 14194579 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,533.30 $8,816.49 6/24/2022 19561 14198074 10121200 50006 ROUND TABLE PIZZA CITIZEN'S ACADEMY DINNER $164.43 6/24/2022 19551 45672 10141403 65102 ROUND TABLE PIZZA CITIZEN'S ACADEMY DINNER $96.57 $261.00 6/24/2022 19551 45672 34341403 65102 RR DONNELLEY CO/MOORE WALLACE BUSINESS LICENSE STOCK $646.03 $646.03 6/10/2022 19331 889840773 10121600 62101 RUNNING AWARDS RUN SAN RAMON MEDALS/AWARDS $4,620.00 $4,620.00 6/24/2022 19551 45545 10160804 62016 RYDETRANS SENIOR TRANSPORTATION $2,757.02 6/24/2022 19536 SR-MAY 2022-1 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $917.90 6/24/2022 19536 SR-MAY 2022-2 10160710 61001 RYDETRANS SENIOR TRANSPORTATION $143.42 $3,818.34 6/24/2022 19536 SR-MAY 2022-3 10160705 61001 S&J ADVERTISING, INC FACILITY ADS $1,150.00 $1,150.00 6/3/2022 19223 183226 10160600 61001 S&S WORLDWIDE, INC PROGRAM SUPPLIES $140.20 $140.20 6/24/2022 19537 IN101000457 10160635 62016 S.B.R.P.S.T.C. AGENCY REG/B.MCKINNEY $309.73 6/24/2022 19551 45820 10141500 65001 S.B.R.P.S.T.C. AGENCY REG/B.MCKINNEY $181.91 $491.64 6/24/2022 19551 45820 34341500 65001

Page 34 of 44 ends

5.2.a
Packet Pg. 44
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SAFEWAY #0982 ORAL PANEL INTERVIEWS REFRESHMENTS $8.57 6/24/2022 19551 45567 10141500 62102 SAFEWAY #0982 ORAL PANEL INTERVIEWS REFRESHMENTS $5.03 $13.60 6/24/2022 19551 45567 34341500 62102 SAFEWAY STORES, INC LEADERS IN TRAINING SUPPLIES $28.75 6/24/2022 19551 45717 10160633 62016 SAFEWAY STORES, INC VOLUNTEER CELEBRATION ICE $10.85 6/24/2022 19551 45734 10160530 62016 SAFEWAY STORES, INC VOLUNTEER APPRECIATION JUICE $7.98 6/24/2022 19551 45788 10160530 62016 SAFEWAY STORES, INC FUEL $17.79 6/24/2022 19551 45707 10141100 62020 SAFEWAY STORES, INC GIFT CARDS ORAL BOARD PANEL $47.25 6/24/2022 19551 45565 10141500 62102 SAFEWAY STORES, INC CITIZEN'S ACADEMY SNACKS $9.44 6/24/2022 19551 45673 10141403 65102 SAFEWAY STORES, INC FUEL $10.45 6/24/2022 19551 45707 34341100 62020 SAFEWAY STORES, INC GIFT CARDS ORAL BOARD PANEL $27.75 6/24/2022 19551 45565 34341500 62102 SAFEWAY STORES, INC CITIZEN'S ACADEMY SNACKS $5.55 6/24/2022 19551 45673 34341403 65102 SAFEWAY STORES, INC VIDEO CONTEST WINNER GIFT CARDS $100.00 6/24/2022 19551 45659 34651700 62101 SAFEWAY STORES, INC VIDEO CONTEST WINNER GIFT CARDS $250.00 6/24/2022 19551 45660 34651700 62101 SAFEWAY STORES, INC VIDEO CONTEST WINNER GIFT CARDS $250.00 6/24/2022 19551 45661 34651700 62101 SAFEWAY STORES, INC HIGH SCHOOL CARPOOL PROGRAM GIFT CARDS $60.00 6/24/2022 19551 45643 34751603 62101 SAFEWAY STORES, INC BIKE TO WORK DAY SNACKS $174.65 6/24/2022 19551 45644 34751603 62101 SAFEWAY STORES, INC BIKE TO WORK DAY SUPPLIES $75.00 $1,075.46 6/24/2022 19551 45782 34751603 62101 SAM'S CLUB WATER CUPS $28.49 $28.49 6/24/2022 19551 45771 10160635 62016 SAN MATEO LAWN MOWER OIL FILTER $11.51 6/3/2022 19224 220991 10153702 62008 SAN MATEO LAWN MOWER 50-1 FUEL $78.84 6/10/2022 19332 221181 10153704 61101 SAN MATEO LAWN MOWER CHAIN SAW SVC $99.54 6/10/2022 19332 221190 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $6.00 6/10/2022 19332 221191 10153704 61101 SAN MATEO LAWN MOWER VACUUM ENGINE SVC $4,420.56 6/17/2022 19453 221166 10153704 62008 SAN MATEO LAWN MOWER EQUIPMENT PART $20.81 $4,637.26 6/17/2022 19453 221549 10153702 62008 SAN RAMON SR CTR FOUNDATION BINGO EVENT $2,000.00 $2,000.00 6/10/2022 19333 16023 10160706 44059 SAN RAMON TOW TOW SVC $85.05 6/3/2022 19225 20154 10142500 61111 SAN RAMON TOW TOW SVC $49.95 $135.00 6/3/2022 19225 20154 34342500 61111 SAN RAMON VLY FIRE PROTECTION BLDG FUEL 1/22 $394.83 6/10/2022 19334 002-0122 10132200 61111 SAN RAMON VLY FIRE PROTECTION BLDG FUEL 4/22 $49.17 6/10/2022 19334 002-0422 10132200 61111 SAN RAMON VLY FIRE PROTECTION BLDG FUEL 1/22 $279.02 6/10/2022 19334 002-0122 10132200 62019 SAN RAMON VLY FIRE PROTECTION BLDG FUEL 4/22 $1,000.00 6/10/2022 19334 002-0422 10132300 62019 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 4/22 $11,702.38 6/10/2022 19334 003-0422 10141100 62020 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 4/22 $6,872.83 $20,298.23 6/10/2022 19334 003-0422 34341100 62020 SAN RAMON VLY OFFICIALS ASSOC SOFTBALL OFFICIALS $1,211.00 $1,211.00 6/17/2022 19454 MAY 2022 10160805 61001 SANCHEZ, HAYDEE ACTIVITY REFUND $14.70 $14.70 6/17/2022 19442 39095358 10100000 20108 SANCHEZ, JEANETTE RENTAL CANCELLATION $475.00 $475.00 6/10/2022 19316 38989315 10100000 20108

Page 35 of 44 ends

5.2.a
Packet Pg. 45
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SARAVIA, DEBRA J. BALLET/DANCE CLASSES $303.00 $303.00 6/10/2022 19335 13446-13449 10160436 44060 SAVIANO CO, INC SPORT COURT RESURFACING $8,000.00 $8,000.00 6/17/2022 19455 8401-01 40100000 67012 SCHANTIN, SHAWN TRAINING PRESENTATION $315.00 6/24/2022 19538 1 10141500 65001 SCHANTIN, SHAWN TRAINING PRESENTATION $185.00 $500.00 6/24/2022 19538 1 34341500 65001 SCHNEIDER, PAUL E. ADULT VOLLEYBALL OFFICIAL $774.45 $774.45 6/24/2022 19539 3/29-6/14 10160805 61001 SELF-INSURED SERVICE DENTAL COBRA 6/22 $33,564.20 6/3/2022 19226 B05Q9B 61100000 65206 SELF-INSURED SERVICE DENTAL RETIREES 6/22 $13,119.60 6/3/2022 19226 B05Q9B 61100000 65207 SELF-INSURED SERVICE VISION COBRA 6/22 $130.50 6/3/2022 19226 B05Q9B 61100000 65208 SELF-INSURED SERVICE VISION RETIREES 6/22 $70.50 6/3/2022 19226 B05Q9B 61100000 65209 SELF-INSURED SERVICE SUPPLEMENTAL LIFE JULY $2,424.84 6/24/2022 19540 11092 10100000 20423 SELF-INSURED SERVICE LONG TERM INS JULY $3,265.66 6/24/2022 19540 11092 61000000 65212 SELF-INSURED SERVICE GROUP AD&D JULY $7,702.75 6/24/2022 19540 11092 61000000 65213 SELF-INSURED SERVICE VISION CLAIMS RETIREE 5/22 $2,114.43 6/24/2022 19541 B05T4B 61100000 65208 SELF-INSURED SERVICE VISION CLAIMS RETIREE 5/22 $1,555.35 $63,947.83 6/24/2022 19541 B05T4B 61100000 65209 SERVICE WEAR APPAREL STAFF UNIFORMS $316.05 6/17/2022 19456 0047704790 10153100 62018 SERVICE WEAR APPAREL STAFF UNIFORMS $1,125.45 $1,441.50 6/17/2022 19456 0047715559 10153100 62018 SETINA MANUFACTURING CO, INC SEAT BELT RETRACTOR #147 $91.04 6/24/2022 19551 45685 10142500 62019 SETINA MANUFACTURING CO, INC SEAT BELT RETRACTOR #147 $53.46 $144.50 6/24/2022 19551 45685 34342500 62019 SHAKIL, AQSA DRAWING/PAINTING CLASSES $1,520.93 $1,520.93 6/10/2022 19336 13922-13924 10160408 44055 SHEPHARD, LYNNE PAINTING CLASSES $787.50 $787.50 6/10/2022 19337 13386-13387 10160408 44055 SHERWIN-WILLIAMS PAINT/SUPPLIES $164.88 6/10/2022 19338 3461-6 10153600 62008 SHERWIN-WILLIAMS PAINT/SUPPLIES $230.14 6/10/2022 19338 4213-0 10153600 62008 SHERWIN-WILLIAMS PAINT $113.34 6/10/2022 19338 7031-7 10153600 62008 SHERWIN-WILLIAMS PAINT/SUPPLIES $164.89 6/10/2022 19338 3461-6 34353600 62008 SHERWIN-WILLIAMS PAINT/SUPPLIES $230.14 6/10/2022 19338 4213-0 34353600 62008 SHERWIN-WILLIAMS PAINT $113.35 $1,016.74 6/10/2022 19338 7031-7 34353600 62008 SHIELD FINANCIAL AND INSURANCE RENTAL DEPOSIT REFUND $500.00 $500.00 6/3/2022 19216 38707456 10100000 20108 SHIMEK, LAUREN ACTIVITY REFUND $16.80 $16.80 6/17/2022 19443 39104374 10100000 20108 SHODHAN, SHASHIN TABLE TENNIS CLASS $273.00 $273.00 6/24/2022 19542 13363 10160633 44064 SHUTTERSTOCK, INC STOCK PHOTOS $49.00 6/24/2022 19551 45536 10160108 61001 SHUTTERSTOCK, INC STOCK PHOTOS $49.00 6/24/2022 19551 45538 10160108 61001 SHUTTERSTOCK, INC STOCK PHOTOS $49.00 $147.00 6/24/2022 19551 45540 10160108 61001

Page 36 of 44 ends

5.2.a
Packet Pg. 46
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SIDDHI DANCE ACADEMY THEATER DEPOSIT REFUND $400.00 6/10/2022 19317 39008203 10100000 20108 SIDDHI DANCE ACADEMY THEATER DEPOSIT REFUND $1,228.26 $1,628.26 6/10/2022 19318 39008179 10100000 20108 SIERRA DISPLAY INC BANNER HARDWARE $57.37 6/3/2022 19227 26361 10160108 62016 SIERRA DISPLAY INC LAMP REPLACEMENT $434.73 $492.10 6/3/2022 19227 26375 10160108 62016 SIERRA INSTALLATIONS BANNER INSTALLATION $590.00 6/3/2022 19228 210369 10160108 61001 SIERRA INSTALLATIONS BANNER INSTALL/HARDWARE REMOVAL $645.00 $1,235.00 6/3/2022 19228 210390 10160108 61001 SIERRA WIRELESS AMERICA INC SERVER MAINTENANCE 22/23 $4,184.78 6/3/2022 19229 SO#478888 10100000 10501 SIERRA WIRELESS AMERICA INC SERVER MAINTENANCE 22/23 $2,457.72 $6,642.50 6/3/2022 19229 SO#478888 34300000 10501 SINGH, LAVAANYA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/17/2022 19444 39128050 10100000 20108 SITU, SUFEN RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/3/2022 19217 38707518 10100000 20108 SJ MERCURY NEWS SUBSCRIPTION/CMO $9.95 $9.95 6/24/2022 19551 45521 10112200 62202 SKILLPATH SEMINARS REG/S.GEHRING $119.00 6/24/2022 19551 45689 10153100 65001 SKILLPATH SEMINARS REG/S.GEHRING $199.00 $318.00 6/24/2022 19551 45690 10153100 65001 SMALLCAKES CUPCAKERY TRAINING SEMINAR SNACKS $166.32 6/24/2022 19551 45666 10141500 65001 SMALLCAKES CUPCAKERY CITIZEN'S ACADEMY SNACKS $143.05 6/24/2022 19551 45647 10141403 65102 SMALLCAKES CUPCAKERY TRAINING SEMINAR SNACKS $97.68 6/24/2022 19551 45666 34341500 65001 SMALLCAKES CUPCAKERY CITIZEN'S ACADEMY SNACKS $84.02 $491.07 6/24/2022 19551 45647 34341403 65102 SONITROL MONTHLY MONITORING 5/22 $292.00 6/24/2022 19543 306574 10153402 61101 SONITROL MONTHLY MONITORING 5/22 $402.00 6/24/2022 19543 306573 34353415 61101 SONITROL MONTHLY MONITORING 5/22 $321.00 $1,015.00 6/24/2022 19543 306575 34353413 61101 SONSRAY MACHINERY CASE EQUIPMENT PARTS $169.41 $169.41 6/17/2022 19457 PSO006384-1 10153702 62008 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $180.15 6/24/2022 19551 45810 10141500 65001 SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT $127.86 6/24/2022 19551 45812 10141500 65001 SOUTHWEST AIRLINES AIRFARE/K.LEANO $161.25 6/24/2022 19551 45821 10141500 65001 SOUTHWEST AIRLINES AIRFARE/E.PESTANA $161.25 6/24/2022 19551 45822 10141500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $105.80 6/24/2022 19551 45810 34341500 65001 SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT $75.09 6/24/2022 19551 45812 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.LEANO $94.71 6/24/2022 19551 45821 34341500 65001 SOUTHWEST AIRLINES AIRFARE/E.PESTANA $94.71 6/24/2022 19551 45822 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.PARKER $15.00 6/24/2022 19551 45745 34453201 65003 SOUTHWEST AIRLINES AIRFARE/K.PARKER $15.00 6/24/2022 19551 45746 34453201 65003 SOUTHWEST AIRLINES AIRFARE/K.PARKER $260.97 $1,291.79 6/24/2022 19551 45747 34453201 65003 SPONGES PETROLEUM CAR WASH SVC $294.84 6/24/2022 19544 501053122 10142500 61111

Page 37 of 44 ends

5.2.a
Packet Pg. 47
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SPONGES PETROLEUM CAR WASH SVC $173.16 $468.00 6/24/2022 19544 501053122 34342500 61111 SPRING HILL SUITES LODGING/K.TESTERMAN $321.55 6/24/2022 19551 45813 10141500 65001 SPRING HILL SUITES LODGING/K.TESTERMAN $188.85 $510.40 6/24/2022 19551 45813 34341500 65001 SQUAD ESTATES SOCCER CLASS $798.00 6/17/2022 19458 13715 10160832 44063 SQUAD ESTATES SOCCER CLASS $798.00 6/17/2022 19458 13716 10160832 44063 SQUAD ESTATES SOCCER CLASS $2,382.60 6/24/2022 19545 14375 10160833 44063 SQUAD ESTATES MULTI-SPORT CLASS $1,981.32 $5,959.92 6/24/2022 19545 14401 10160833 44063 SR ACADEMY OF MUSIC PIANO CLASSES $4,694.50 $4,694.50 6/17/2022 19459 13903-15943 10160438 44060 SRV COMMUNITY INTERACT CLUB RENTAL DEPOSIT REFUND $250.00 $250.00 6/24/2022 19528 39476992 10100000 20108 SRVUSD DVHS LANDSCAPE MAINT 21/22 $86,249.80 6/3/2022 19230 227545 34353675 61101 SRVUSD CROSSING GUARD SVC $85,179.15 6/10/2022 19339 227544 10142200 61004 SRVUSD CROSSING GUARD SVC $50,025.85 $221,454.80 6/10/2022 19339 227544 34342200 61004 SRVUSD-COURIER SVC/TRANSP DEPT COURIER SERVICE 21/22 $20,787.74 $20,787.74 6/24/2022 19546 227546 10131000 61004 STANFORD HEALTH CARE PHYSICALS (4) $1,400.50 6/17/2022 19460 00060342 10122400 61001 STANFORD HEALTH CARE PHYSICALS/STAFF (8) $5,662.30 $7,062.80 6/24/2022 19547 00059530 10122400 61001 STAPLES BUSINESS ADVANTAGE BADGE ID/GLUE $19.51 6/24/2022 19551 45674 10141700 62008 STAPLES BUSINESS ADVANTAGE CERTIFICATE ADHESIVE $46.16 6/24/2022 19551 45558 10111000 62101 STAPLES BUSINESS ADVANTAGE ART & WIND FESTIVAL FOAM BOARDS $36.83 6/24/2022 19551 45598 10160100 62101 STAPLES BUSINESS ADVANTAGE TONERS $403.46 6/24/2022 19551 45840 10141100 62101 STAPLES BUSINESS ADVANTAGE BADGE ID/GLUE $11.46 6/24/2022 19551 45674 34341700 62008 STAPLES BUSINESS ADVANTAGE TONERS $236.95 $754.37 6/24/2022 19551 45840 34341100 62101 STARBUCKS COFFEE MEETING COFFEE $25.20 6/24/2022 19551 45649 10141500 62102 STARBUCKS COFFEE TRAINING SEMINAR COFFEE $11.31 6/24/2022 19551 45663 10141500 65001 STARBUCKS COFFEE TRAINING SEMINAR COFFEE $47.25 6/24/2022 19551 45665 10141500 65001 STARBUCKS COFFEE ORAL BOARD COFFEE $25.20 6/24/2022 19551 45546 10141100 65003 STARBUCKS COFFEE CITIZEN'S ACADEMY COFFEE $22.62 6/24/2022 19551 45575 10141403 65102 STARBUCKS COFFEE MEETING COFFEE $14.80 6/24/2022 19551 45649 34341500 62102 STARBUCKS COFFEE TRAINING SEMINAR COFFEE $6.64 6/24/2022 19551 45663 34341500 65001 STARBUCKS COFFEE TRAINING SEMINAR COFFEE $27.75 6/24/2022 19551 45665 34341500 65001 STARBUCKS COFFEE ORAL BOARD COFFEE $14.80 6/24/2022 19551 45546 34341100 65003 STARBUCKS COFFEE CITIZEN'S ACADEMY COFFEE $13.28 6/24/2022 19551 45575 34341403 65102 STARBUCKS COFFEE SUMMER BIKE CHALLENGE GIFT CARDS $750.00 $958.85 6/24/2022 19551 45642 34751603 62101 STONE, PARKER TUITION REIMBURSEMENT $975.00 $975.00 6/10/2022 19340 2/28-5/2 10122300 65002 STUDIO 8 DANCE & PERFORMING DANCE CLASSES $2,500.00 $2,500.00 6/10/2022 19341 13391-13399 10160436 44060

Page 38 of 44 ends

5.2.a
Packet Pg. 48
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SUNDARAM, JAYASREE ACTIVITY REFUND $30.00 $30.00 6/3/2022 19218 38802881 10100000 20108 SUNRISE BAGELS CITIZEN'S ACADEMY DINNER $28.01 6/24/2022 19551 45574 10141403 65102 SUNRISE BAGELS CITIZEN'S ACADEMY DINNER $107.87 6/24/2022 19551 45670 10141403 65102 SUNRISE BAGELS CITIZEN'S ACADEMY DINNER $16.45 6/24/2022 19551 45574 34341403 65102 SUNRISE BAGELS CITIZEN'S ACADEMY DINNER $63.36 $215.69 6/24/2022 19551 45670 34341403 65102 SURVEYMONKEY.COM RENEWAL/511CC $384.00 $384.00 6/24/2022 19551 45639 34751600 62203 T R MILLER CO. INC PD PROMO ITEMS $380.20 6/24/2022 19548 512859 10141402 65102 T R MILLER CO. INC PD PROMO ITEMS $223.30 $603.50 6/24/2022 19548 512859 34341402 65102 T. MARSHALL ELECTRIC INC FOUNTAIN LIGHTING UPGRADES $43,665.00 $43,665.00 6/3/2022 19231 2806-3890 40100000 67012 TABOR, HEATHER DANCE CLASS $1,155.00 $1,155.00 6/17/2022 19463 DANCE RECITAL 10160436 44060 TANDON-BAWEJA, MILI RENTAL DEPOSIT REFUND $500.00 $500.00 6/24/2022 19529 39476970 10100000 20108 TANK, SHRADDHA RENTAL DEPOSIT REFUND $100.00 6/10/2022 19319 39013993 10100000 20108 TANK, SHRADDHA RENTAL DEPOSIT REFUND $100.00 6/10/2022 19320 39014497 10100000 20108 TANK, SHRADDHA RENTAL DEPOSIT REFUND $1,000.00 $1,200.00 6/10/2022 19321 39013983 10100000 20108 TARGET CAR SEAT $65.97 6/24/2022 19551 45648 10141100 62017 TARGET NATL PUBLIC WORKS WEEK ACTIVITY $86.95 6/24/2022 19551 45586 10152100 62102 TARGET CAR SEAT $38.75 $191.67 6/24/2022 19551 45648 34341100 62017 TESCO CONTROLS, INC BBS BATTERIES $4,241.25 $4,241.25 6/17/2022 19464 0076707-IN 40100000 67012 THANAMALA, JAANAVI COMMISSIONER STIPEND $125.00 $125.00 6/3/2022 19232 JUN 2022 10160101 61001 THESTAMPMAKER.COM CUSTOM STAMPS $61.67 6/24/2022 19551 45838 10141100 62101 THESTAMPMAKER.COM CUSTOM STAMPS $36.22 $97.89 6/24/2022 19551 45838 34341100 62101 THIRD DEGREE COMMUNICATIONS REG/S.PETTIT $141.75 6/24/2022 19551 45811 10141500 65001 THIRD DEGREE COMMUNICATIONS REG/S.PETTIT $83.25 $225.00 6/24/2022 19551 45811 34341500 65001 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $169.92 6/17/2022 19461 957166005 5/22 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $37.76 6/17/2022 19461 957166005 5/22 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $35.68 6/17/2022 19461 957166005 5/22 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $43.96 6/17/2022 19461 957166005 5/22 10123300 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $18.88 6/17/2022 19461 957166005 5/22 10113100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $37.76 6/17/2022 19461 957166005 5/22 10112200 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $18.88 6/17/2022 19461 957166005 5/22 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $396.48 6/17/2022 19461 957166005 5/22 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $20.96 6/17/2022 19461 957166005 5/22 34341100 61301

Page 39 of 44 ends

5.2.a
Packet Pg. 49
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $226.18 6/17/2022 19461 957166005 5/22 60332100 67006 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $200.60 6/17/2022 19462 962241017 5/22 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $217.17 $1,424.23 6/17/2022 19462 962241017 5/22 10123300 62101 TOMLINSON, CHRISTIE DANCE CLASSES $2,269.30 6/17/2022 19465 12420-12429 6/22 10160436 44060 TOMLINSON, CHRISTIE DANCE CLASS $415.18 6/17/2022 19465 14737 10160436 44060 TOMLINSON, CHRISTIE DANCE CLASS $1,470.00 $4,154.48 6/17/2022 19465 DANCE RECITAL 10160436 44060 TPX COMMUNICATIONS PHONE SVC $15,788.13 $15,788.13 6/24/2022 19549 157787846-0 10123300 61301 TRAFFIC SAFETY STORE TRAFFIC SAFETY VESTS $95.40 6/24/2022 19551 45824 10141100 62017 TRAFFIC SAFETY STORE TRAFFIC SAFETY VESTS $56.03 $151.43 6/24/2022 19551 45824 34341100 62017 TRANBEN, LTD 511CC EBIKE REBATE $754.00 $754.00 6/17/2022 19466 20220531_EBIKE SWAT 34751603 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $187.49 6/3/2022 19233 1491-202204-1 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $110.11 $297.60 6/3/2022 19233 1491-202204-1 34341700 61001 TRIGGERTECH CREDIT-RIFLE PARTS -$465.87 6/24/2022 19551 45781 10141100 62017 TRIGGERTECH CREDIT-RIFLE PARTS -$273.61 -$739.48 6/24/2022 19551 45781 34341100 62017 TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $1,001.26 6/10/2022 19343 938523 34453201 61001 TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $1,021.57 $2,022.83 6/24/2022 19550 1099834 34453201 61001 TRI-VALLEY CS LLC CODING CLASS $208.60 $208.60 6/3/2022 19234 13742 10160604 44058 TRI-VALLEY HOSE HOSE REPAIRS $20.85 $20.85 6/10/2022 19342 114859 10153702 62008 TRUPANION K-9 INSURANCE PREMIUM $188.40 6/24/2022 19551 45834 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $189.07 6/24/2022 19551 45837 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $110.64 6/24/2022 19551 45834 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 6/24/2022 19551 45837 34342101 61001 TURF STAR INC EQUIPMENT PARTS $304.25 6/3/2022 19235 7226495-00 10153702 62008 TURF STAR INC EQUIPMENT PARTS $162.18 6/10/2022 19344 7228050-00 10153702 62008 TURF STAR INC EQUIPMENT PARTS $232.98 6/10/2022 19344 7228191-00 10153702 62008 TURF STAR INC EQUIPMENT REPAIRS $767.71 6/17/2022 19467 360093-00 10153702 61101 TURF STAR INC EQUIPMENT REPAIRS $318.91 6/17/2022 19467 360094-00 10153702 61101 TURF STAR INC EQUIPMENT REPAIRS $467.71 6/17/2022 19467 360095-00 10153702 61101 TURF STAR INC EQUIPMENT REPAIRS $505.18 6/17/2022 19467 360096-00 10153702 61101 TURF STAR INC EQUIPMENT PARTS $991.18 6/17/2022 19467 360097-00 10153702 61101 TURF STAR INC EQUIPMENT REPAIRS $690.85 $4,440.95 6/17/2022 19467 360132-00 10153702 61101 TYLER TECHNOLOGIES SYSTEM IMPLEMENTATION SVC $2,960.00 $2,960.00 6/10/2022 19345 045-377654 40100000 67012

Page 40 of 44 ends

5.2.a
Packet Pg. 50
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
UBER TECHNOLOGIES LEAGUE CONFERENCE/A.POON $48.96 6/24/2022 19551 45601 10113100 65004 UBER TECHNOLOGIES LEAGUE CONFERENCE/A.POON $7.34 6/24/2022 19551 45602 10113100 65004 UBER TECHNOLOGIES LEAGUE CONFERENCE/A.POON $8.24 6/24/2022 19551 45604 10113100 65004 UBER TECHNOLOGIES LEAGUE CONFERENCE/A.POON $54.95 $119.49 6/24/2022 19551 45605 10113100 65004 ULINE ART & WIND FESTIVAL TRASH BAGS $2,001.26 $2,001.26 6/24/2022 19551 45589 34453201 62008 UNION 76 FUEL $51.84 6/24/2022 19551 45750 10141100 62020 UNION 76 FUEL $53.23 6/24/2022 19551 45751 10141100 62020 UNION 76 FUEL $45.70 6/24/2022 19551 45752 10141100 62020 UNION 76 FUEL $48.70 6/24/2022 19551 45753 10141100 62020 UNION 76 FUEL $53.97 6/24/2022 19551 45754 10141100 62020 UNION 76 FUEL $30.44 6/24/2022 19551 45750 34341100 62020 UNION 76 FUEL $31.26 6/24/2022 19551 45751 34341100 62020 UNION 76 FUEL $26.84 6/24/2022 19551 45752 34341100 62020 UNION 76 FUEL $28.60 6/24/2022 19551 45753 34341100 62020 UNION 76 FUEL $31.69 $402.27 6/24/2022 19551 45754 34341100 62020 UNITED PARCEL SERVICE SHIPPING SVC $49.02 $49.02 6/24/2022 19552 0000817958242 10153100 62103 UNITED SITE SERVICES PORTABLE RESTROOMS $82.38 6/3/2022 19236 114-11930938 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $181.45 6/3/2022 19236 114-11945004 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/3/2022 19236 114-12317199 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/3/2022 19236 114-12413328 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/3/2022 19236 114-12506814 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/3/2022 19236 114-12840357 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/3/2022 19236 114-13070153 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $82.38 6/24/2022 19553 114-13135070 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/24/2022 19553 114-13135071 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/24/2022 19553 114-13135344 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/24/2022 19553 114-13135525 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/24/2022 19553 114-13135526 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 6/24/2022 19553 114-13135723 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.83 $1,983.34 6/24/2022 19553 114-13135725 10160302 61001 UNIVERSAL BLDG SVCS JANITORIAL SVC 4/2-4/30 $138.90 6/3/2022 19237 501428 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 4/2-4/30 $2,955.00 $3,093.90 6/3/2022 19237 501430 34353416 61104 UPRINTING ART & WIND FESTIVAL BROCHURES $719.49 $719.49 6/24/2022 19551 45541 10160504 61001 UPS STORE SHIPPING FEE $19.02 $19.02 6/24/2022 19551 45513 10160109 61001 US BANK CUSTODY SERVICES 4/22-5/22 $583.34 $583.34 6/10/2022 19346 13245311 60100000 46001 VALERO GASOLINE FUEL $14.66 6/24/2022 19551 45581 10141100 62020

Page 41 of 44 ends

5.2.a
Packet Pg. 51
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VALERO GASOLINE FUEL $16.58 6/24/2022 19551 45582 10141100 62020 VALERO GASOLINE FUEL $61.07 6/24/2022 19551 45632 10141100 62020 VALERO GASOLINE FUEL $15.65 6/24/2022 19551 45687 10141100 62020 VALERO GASOLINE FUEL $15.75 6/24/2022 19551 45688 10141100 62020 VALERO GASOLINE FUEL $18.85 6/24/2022 19551 45677 10113100 65004 VALERO GASOLINE FUEL $8.61 6/24/2022 19551 45581 34341100 62020 VALERO GASOLINE FUEL $9.74 6/24/2022 19551 45582 34341100 62020 VALERO GASOLINE FUEL $35.86 6/24/2022 19551 45632 34341100 62020 VALERO GASOLINE FUEL $9.19 6/24/2022 19551 45687 34341100 62020 VALERO GASOLINE FUEL $9.25 $215.21 6/24/2022 19551 45688 34341100 62020 VALLEY TRUCK AND TRAILER INC TRUCK PARTS $109.15 $109.15 6/3/2022 19238 5272022 10153703 62008 VENUETECH MANAGEMENT REVOLVING ACCOUNT 5/22 $314.59 6/24/2022 19554 RF05-2022 10160430 62016 VENUETECH MANAGEMENT REVOLVING ACCOUNT 4/22 $39.99 6/24/2022 19555 RF04-2022 10160430 62016 VENUETECH MANAGEMENT REVOLVING ACCOUNT 4/22 $111.08 $465.66 6/24/2022 19555 RF04-2022 10160430 62101 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $152.04 6/10/2022 19347 9906862999 10152100 61301 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $152.04 6/10/2022 19347 9906862999 10160106 61301 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $766.29 6/10/2022 19347 9906862999 10141100 61301 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $38.01 6/10/2022 19347 9906862999 10123300 61301 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $38.01 6/10/2022 19347 9906862999 10132100 61301 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $306.10 6/10/2022 19347 9906862999 10153100 61302 VERIZON WIRELESS WIRELESS SVC 4/20-5/19 $450.05 $1,902.54 6/10/2022 19347 9906862999 34341100 61301 VERSOSA, LOURDES RENTAL DEPOSIT REFUND $500.00 $500.00 6/24/2022 19530 38739284 10100000 20108 VIKING SHRED LLC SHREDDING SVC $69.30 6/17/2022 19468 51116472 10141100 61001 VIKING SHRED LLC SHREDDING SVC $40.70 $110.00 6/17/2022 19468 51116472 34341100 61001 VISION COMMUNICATION CO VEHICLE UPFITTING #313 $228.25 6/3/2022 19239 0755386-IN 10142500 61111 VISION COMMUNICATION CO VEHICLE UPFITTING #313 $134.05 6/3/2022 19239 0755386-IN 34342500 61111 VISION COMMUNICATION CO VEHICLE UPFITTING #309 $228.25 6/10/2022 19348 0755482-IN 10142500 61111 VISION COMMUNICATION CO VEHICLE UPFITTING #309 $134.05 $724.60 6/10/2022 19348 0755482-IN 34342500 61111 VISIONONE, INC TICKETING SOFTWARE 5/22 $2,854.50 $2,854.50 6/17/2022 19469 INV-70472 10160430 61001 VISTA PRINT RETRACTABLE BANNER $219.01 6/24/2022 19551 45578 10141401 62104 VISTA PRINT RETRACTABLE BANNER $128.62 $347.63 6/24/2022 19551 45578 34341401 62104 WAHLGREN, DREW ACTIVITY REFUND $14.70 $14.70 6/17/2022 19445 39065777 10100000 20108 WAKEFIELD, MAUREEN ACTIVITY REFUND $53.00 $53.00 6/24/2022 19531 39522682 10100000 20108 WALLER, JOHN W. GUITAR/UKELELE CLASSES $637.00 $637.00 6/10/2022 19349 13383-13385 10160438 44060

Page 42 of 44 ends

5.2.a
Packet Pg. 52
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 6/3/2022 19240 JUN 2022 10131100 61012 WALMART SUPERCENTER AIR HORNS $108.32 6/24/2022 19551 45595 10160200 62016 WALMART SUPERCENTER VOLUNTEERS GIVING ED TOURS WATER $9.54 $117.86 6/24/2022 19551 45729 10160530 62016 WALNUT CREEK CHRYSLER JEEP DODGE WIPER BLADES $579.57 6/24/2022 19556 411415 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE WIPER BLADES $340.39 $919.96 6/24/2022 19556 411415 34342500 62019 WANG, YUXI ACTIVITY REFUND $16.80 $16.80 6/17/2022 19446 39096822 10100000 20108 WATERWORKS INDUSTRIES FOUNTAIN MAINT 5/22 $2,631.00 6/17/2022 19470 19464 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 5/22 $3,182.00 6/17/2022 19470 19464 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 5/22 $3,370.00 $9,183.00 6/17/2022 19470 19464 34353305 61101 WEAPON OUTFITTERS FIREARMS MUZZLE BRAKES $284.76 6/24/2022 19551 45576 10141100 62017 WEAPON OUTFITTERS FIREARMS MUZZLE BRAKES $167.24 $452.00 6/24/2022 19551 45576 34341100 62017 WESCO DISTRIBUTION ELECTRICAL SUPPLIES $4,086.83 6/24/2022 19557 037317 30253807 62009 WESCO DISTRIBUTION ELECTRICAL SUPPLIES $165.67 $4,252.50 6/24/2022 19557 034123 34353412 62009 WEST COAST ARBORISTS TREE MAINTENANCE SVC $885.12 6/3/2022 19241 185716 30753520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,388.87 6/3/2022 19241 186004 31353510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $16,228.13 6/3/2022 19241 185700 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,097.92 6/3/2022 19241 185698 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $590.08 6/3/2022 19241 185706 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $6,343.36 6/10/2022 19350 185715 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $506.73 6/17/2022 19471 186437 30553510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $796.29 6/17/2022 19471 186445 31653510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,158.24 6/17/2022 19471 186006 31953520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $25,602.99 6/17/2022 19471 186002 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $6,297.93 6/17/2022 19471 186449 34353505 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,655.36 6/17/2022 19471 186001 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,244.09 6/17/2022 19471 186003 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,360.32 6/17/2022 19471 186005 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,831.28 6/17/2022 19471 186450 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $663.84 6/24/2022 19558 186447 10153402 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,498.44 6/24/2022 19558 186448 10153705 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,809.75 6/24/2022 19558 186446-A 31353520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,314.96 $86,273.70 6/24/2022 19558 186441 40100000 67012 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $8,998.95 6/3/2022 19242 222-04-035-01 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $350.00 $9,348.95 6/3/2022 19242 222-04-035-02 10132400 61001 WEST COAST SPECIALTY COATINGS, INC PAINT $467.46 6/24/2022 19551 45683 10141100 62008 WEST COAST SPECIALTY COATINGS, INC PAINT $274.54 $742.00 6/24/2022 19551 45683 34341100 62008

Page 43 of 44 ends

5.2.a
Packet Pg. 53
Attachment: A: Register of Demands (2022-32 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WESTAMERICA BANK VEHICLE LEASE PAYMENT $25,179.13 6/10/2022 19351 526 000 0309-52-1901 10141100 67008 WESTAMERICA BANK VEHICLE LEASE PAYMENT $14,787.75 $39,966.88 6/10/2022 19351 526 000 0309-52-1901 34341100 67008 WESTERN EXTERMINATOR RODENT CONTROL $220.00 6/3/2022 19243 23237954 34353655 61101 WESTERN EXTERMINATOR RODENT CONTROL $275.00 6/3/2022 19243 23237955 34353667 61101 WESTERN EXTERMINATOR RODENT CONTROL $220.00 $715.00 6/24/2022 19559 24358394 34353655 61101 WESTIN HOTEL LODGING/M.LYSONS $804.83 6/24/2022 19551 45680 10113100 65001 WESTIN HOTEL LODGING/V.PHILLIPS $906.04 6/24/2022 19551 45791 10132100 65003 WESTIN HOTEL LODGING/D.LAU $906.04 $2,616.91 6/24/2022 19551 45792 10132100 65003 WHENTOWORK, INC. SCHEDULING SOFTWARE $360.00 $360.00 6/24/2022 19551 45544 10160100 61001 WILLIAMS, TAMI COMMAND TRAINNING $143.34 6/24/2022 19560 REIMB 6/8-6/10 10141500 65001 WILLIAMS, TAMI COMMAND TRAINNING $84.18 $227.52 6/24/2022 19560 REIMB 6/8-6/10 34341500 65001 WRECO TASK 1-CROW CANYON ROAD PMP $9,836.50 $9,836.50 6/17/2022 19472 1200434596 40100000 67012 YU, KAY ACTIVITY REFUND $39.99 $39.99 6/3/2022 19220 38762073 10100000 20108 ZELAYA DESIGNS SUMMER NEWSLETTER $682.00 $682.00 6/17/2022 19473 5429 10112200 61001 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,201.51 6/24/2022 19551 45615 10123100 61010 ZOOM VIDEO COMMUNICATIONS MONTHLY SUBSCRIPTION/511CC $281.97 $1,483.48 6/24/2022 19551 45640 34751600 62203 $2,902,902.29 $2,902,902.29
Respectfully Submitted By:

Kelly Sessions
Administrative Services Director/Treasurer

Page 44 of 44 ends

5.2.a
Packet Pg. 54
Attachment: A: Register of Demands (2022-32 : Rod)

CITY COUNCIL STAFF REPORT
DATE: July 26, 2022
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Miaoxia Joe, Administraive Analyst
SUBJECT: City of San Ramon Quarterly Investment Report (Period Ending June 30, 2022)

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the Period Ending June 30, 2022.

BACKGROUND/DISCUSSION
On July 25, 2022, the Finance Committee reviewed and accepted the June 30, 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 June 30, 2022, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The June 30, 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 June 30, 2022 totaled $10.7 million. This account is used for daily City operations.

Total funds managed by FHN Financial-Main Street Advisors, as of June 30, 2022 totaled $77.5 million at book value. The portfolio consists of $35.4 million in federal agency securities, $24.0

5.3 Packet Pg. 55
million in treasury securities, $3.1 million in supranationals, $6.5 million in corporate notes, $3.7 million in FDIC insured CD’s, $1.0 million in municipal bonds, and $3.8 million in commercial paper. The weighted average yield to maturity on investments is 1.36% and the weighted average days to maturity is 697 days, which is 40 days shorter than last quarter. Interest rates are 14 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 June 30, 2022 totals $2.0 million and makes up 2.4% of the portfolio. The current rate is

1.20%. This account is available on a daily basis for immediate cash flow requirements.

The City of San Ramon has $2.6 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 0.86% and makes up 3.2% 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 $5.3 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 $1.7 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 June 30 2022
B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 2022

5.3 Packet Pg. 56
C: Investments Held by Trustees at June 30, 2022
D: Investment Terminology

5.3 Packet Pg. 57
Demand deposits held with JP Morgan Chase Bank $ 10,719,048 Investment Portfolio:

Investments held with US Bank (FHN Financial - Main Street Advisors) 77,451,306 Fidelity US Government Money Market Funds held with US Bank 1,973,048 Investments held with Local Agency Investment Fund (LAIF) 2,600,799 Total Investment Portfolio 82,025,153

Investments held with Trustee 5,280,006
Total Cash and Investments $ 98,024,207
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:

Miaoxia (Michelle) Joe, Finance Analyst
Approved by:

Kelly Sessions, Administrative Services Director
Summary of Cash and Investments
For the Period June 30, 2022

5.3.a
Packet Pg. 58
Attachment: A: Summary of Cash and Investments at June 30 2022 (2022-33 : 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] June 2022
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.FHNMainStreet.com

5.3.b
Packet Pg. 59
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 2
Portfolio Summary
City of San Ramon 6/30/2022

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 6/30/22 5/31/22 Issuer % Portfolio
Market Value $79,479,454 $79,832,411 U.S. Treasury 29.2% Book Value $82,025,153 $81,942,347 FFCB 17.5%
Variance -$2,545,699 -$2,109,936 FHLB 9.8%
FNMA 8.6%
Par Value $82,040,847 $81,803,297 FHLMC 4.9%
LAIF 3.2%
Net Asset Value $96.90 $97.43 IBRD 2.5%
TVA 2.4%
Book Yield 1.36% 1.23% Fidelity Govt MMF 2.4%
Toronto Dominion Bank 1.5%
Market Yield 2.67% 2.16% Toyota 1.5%
ING US Funding 1.5%
Years to Maturity 1.91 1.86 IFC 1.3%
Bank of New York Mellon 1.3%
Effective Duration 1.83 1.79 Johnson & Johnson 1.2% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22

1.05%

1.10%

1.15%

1.20%

1.25%

1.30%

1.35%

1.40%

1.2%

2.4%

3.2%

3.8%

4.5%

4.6%

8.0%

29.2%

43.1%
MUNI
MMF
LAIF
SUPRA
CD
CP
CORP
TSY
AGY
0% 25% 50% 75% 100%

34.5%

15.3%

23.2%

18.2%

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

8.9%

0.6%

1.3%

2.4%

79.8%

7.0%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.3.b
Packet Pg. 60
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Investment Policy Compliance
6/30/2022
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row
US Treasuries 23,948,591.35 29.20% 100% Yes
US Federal Agencies 35,377,219.47 43.13% 100% Yes
Supranational Obligations 3,118,624.92 3.80% 30% Yes
LAIF 2,600,798.52 3.17% 15% Yes
Commercial Paper 3,742,788.45 4.56% 25% Yes
Money Market Funds 1,973,048.27 2.41% 20% Yes
Negotiable Certificates of Deposit 3,718,805.41 4.53% 30% Yes Corporate Obligations 6,540,375.59 7.97% 30% Yes
State and Local Governments 1,004,901.04 1.23% 3% Yes
Total 82,025,153.03 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.91 Less than 2.5 Years Yes
Liquidity 34.54% 30% Under 365 Days Yes
Ratings Yes
City of San Ramon
Run Date: 7/13/2022 - 6:59 AM
Amortizing Page 1
3 5.3.b
Packet Pg. 61
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 4
Historical Book Values
City of San Ramon 6/30/2022
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 $81.8 $81.9 $82.0 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 5.3.b
Packet Pg. 62
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 6/30/2022
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 $81.8 $81.9 $82.0 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
Millions
Fiscal Year 2018 Fiscal Year 2019 Fiscal Year 2020 Fiscal Year 2021 Fiscal Year 2022 5 5.3.b
Packet Pg. 63
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 6/30/2022 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 1.96 2.02 1.94 1.86 1.91 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 5.3.b
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Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 6/30/2022
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Maturities $9.1 $1.5 $2.5 $4.0 $3.2 $3.3 $1.2 $0.0 $1.0 $0.2 $0.0 $2.2 1 Par Value in Millions; Assumes Securities Are Held To Maturity $9.1
$1.5
$2.5
$4.0
$3.2 $3.3
$1.2
$0.0
$1.0
$0.2
$0.0
$2.2
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 $0
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
Millions
7 5.3.b
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Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 6/30/2022
Years Yield At Cost % of Portfolio
0 to .5 1.35% 28.75%
.5 to 1.0 1.31% 5.79%

1.0 to 1.5 2.06% 10.69%

1.5 to 2.0 1.25% 4.56%

2.0 to 2.5 1.19% 14.11%

2.5 to 3.0 1.33% 9.14%

3.0 to 3.5 0.79% 13.45%

3.5 to 4.0 1.79% 4.75%

4.0 to 4.5 1.54% 7.54%

4.5 to 5.0 2.08% 1.22%

5.0+ 0.00% 0.00%
Total 1.36% 100.0%

1.35%

1.31%

2.06%

1.25% 1.19%

1.33%

0.79%

1.79%

1.54%

2.08%
-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

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.3.b
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Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 6/30/2022
Sector Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 AGY 55.8% 53.3% 48.2% 47.4% 48.3% 48.7% 48.7% 45.8% 45.8% 45.7% 43.2% 43.1% TSY 12.6% 16.3% 15.0% 18.4% 17.8% 18.5% 18.5% 23.3% 23.3% 23.3% 25.7% 29.2% CORP 7.4% 7.4% 7.4% 7.8% 8.2% 8.5% 8.5% 7.3% 7.9% 7.9% 7.9% 8.0% CP 1.6% 0.0% 0.0% 1.6% 3.4% 3.5% 3.5% 4.6% 4.6% 4.6% 4.6% 4.6% CD 5.9% 5.8% 5.8% 6.1% 6.4% 6.7% 6.3% 5.5% 5.5% 5.5% 4.8% 4.5% Supra 3.9% 3.9% 3.9% 4.1% 4.3% 4.4% 4.4% 3.8% 3.8% 3.8% 3.8% 3.8% LAIF 9.4% 9.4% 9.4% 9.9% 9.0% 6.5% 6.5% 5.6% 5.6% 5.6% 5.6% 3.2% MMF 2.2% 2.6% 8.9% 3.3% 1.3% 1.6% 2.0% 2.8% 2.2% 2.3% 3.1% 2.4% Muni 1.3% 1.3% 1.2% 1.3% 1.4% 1.4% 1.4% 1.2% 1.2% 1.2% 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% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
60%
AGY
TSY
CORP
CP
CD
Supra
LAIF
MMF
Muni
9 5.3.b
Packet Pg. 67
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 10
Issuer Allocation
City of San Ramon 6/30/2022

0.3%

0.6%

1.2%

1.3%

1.5%

2.4%

2.5%

3.2%

4.9%

8.6%

9.8%

17.5%

29.2%
UBS Bank USA

TIAA FSB
Morgan Stanley Private Bank
EnerBank
Comenity Capital Bank
Citigroup
Capital One Bank NA
Morgan Stanley Bank
Synchrony Bank
Sallie Mae Bank
Discover Bank
Axos Bank
American Express National Bank
Goldman Sachs Bank
First Missouri State Bank
Home Depot
Microsoft
Chevron
New York Life
National Securities Clearing
State of California
Johnson & Johnson
Bank of New York Mellon
IFC
ING US Funding
Toyota
Toronto Dominion Bank
Fidelity Govt MMF
TVA
IBRD
LAIF
FHLMC
FNMA
FHLB
FFCB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30% 35%
10 5.3.b
Packet Pg. 68
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 12
Historical Earnings & Book Return Performance
City of San Ramon 6/30/2022
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 $786.938 $879.582 $966.358 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% 1.20% 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

1.00%

1.05%

1.10%

1.15%

1.20%

1.25%

1.30%

1.35%

1.40%

1.45%

1.50%
11 5.3.b
Packet Pg. 69
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 13
Historical Yield At Cost vs Benchmark
City of San Ramon 6/30/2022
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 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%

1.4%

1.6%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.3.b
Packet Pg. 70
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/8/2022 - 10:03 AM
Amortizing Page 15
Investment Activity
City of San Ramon 6/30/2022
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Positions 71 70 66 67 66 65 64 70 70 70 68 69
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Purchases 2 3 0 3 1 0 0 6 2 0 0 4
Redemptions 2 3 4 2 2 1 1 0 2 0 2 3
Total 4 6 4 5 3 1 1 6 4 0 2 7
Number of Positions at Month End
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 50 55
60 65
70 75
Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.3.b
Packet Pg. 71
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Portfolio Summary
City of San Ramon June 30, 2022
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 3,720,000.00 3,683,603.52 3,718,805.41 4.53 448 2.45 Commercial Paper 3,750,000.00 3,740,912.50 3,742,788.45 4.56 42 0.88 Corporate Bonds 6,579,000.00 6,376,634.35 6,540,375.59 7.97 672 2.27 LAIF 2,600,798.52 2,600,798.52 2,600,798.52 3.17 1 0.86 Money Market Funds 1,973,048.27 1,973,048.27 1,973,048.27 2.41 1 1.20 Municipal Securities 1,000,000.00 990,110.00 1,004,901.04 1.23 458 1.84 Supranational Securities 3,095,000.00 2,886,146.15 3,118,624.92 3.80 1,085 0.46 U.S. Agencies 35,323,000.00 34,361,750.43 35,377,219.47 43.13 639 1.39 U.S. Treasuries 24,000,000.00 22,866,450.00 23,948,591.35 29.20 1,025 1.15 82,040,846.79 79,479,453.74 82,025,153.03 100.00 697 1.36 Investments
Total Earnings June 30 Month Ending Fiscal Year To Date Current Year 85,741.89 966,358.00
Average Daily Balance 81,986,779.91 79,051,953.12
Book Rate of Return 1.27% 1.22%
Run Date: 7/8/2022 - 10:03 AM
Amortizing
14 5.3.b
Packet Pg. 72
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
02587DV47 American Express National Bank 08/08/2022 248,000.00 08/09/2017 247,417.20 100.07 248,161.20 0.30% NR/NR 0.11

2.350% 2.40% 247,987.55 1.73% 2,283.30 173.65 NR 0.10
38148PMR5 Goldman Sachs Bank 08/16/2022 248,000.00 08/17/2017 247,417.20 100.08 248,186.00 0.30% NR/NR 0.13

2.350% 2.40% 247,984.99 1.76% 2,155.56 201.01 NR 0.13
254673BZ8 Discover Bank 09/07/2022 248,000.00 09/08/2017 247,417.20 100.10 248,255.44 0.30% NR/NR 0.19

2.350% 2.40% 247,977.97 1.79% 1,852.19 277.47 NR 0.18
14042RJZ5 Capital One Bank NA 11/08/2022 248,000.00 11/09/2017 247,417.20 100.17 248,414.16 0.30% NR/NR 0.36

2.400% 2.45% 247,958.17 1.92% 880.57 455.99 NR 0.35
61747MF63 Morgan Stanley Bank 01/11/2023 248,000.00 01/12/2018 247,417.20 100.27 248,659.68 0.30% NR/NR 0.53

2.650% 2.70% 247,937.73 2.15% 3,078.94 721.95 NR 0.52
87165E2L0 Synchrony Bank 04/24/2023 248,000.00 04/27/2020 247,635.44 98.83 245,098.40 0.30% NR/NR 0.82

1.100% 1.15% 247,900.51 2.56% 508.23 -2,802.11 NR 0.81
17312QN96 Citibank 06/28/2023 248,000.00 06/29/2018 247,432.08 100.44 249,081.28 0.30% NR/NR 0.99

3.300% 3.35% 247,887.04 2.85% 67.27 1,194.24 NR 0.97
29278TLY4 EnerBank 09/27/2023 248,000.00 09/30/2019 247,523.84 98.82 245,068.64 0.30% NR/NR 1.24

2.000% 2.05% 247,851.73 2.97% 54.36 -2,783.09 NR 1.21
90348JEV8 UBS Bank USA 10/24/2023 248,000.00 10/25/2018 247,429.60 100.58 249,428.48 0.30% NR/NR 1.32

3.450% 3.50% 247,849.66 3.00% 164.09 1,578.82 NR 1.27
61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 11/09/2018 247,434.56 100.61 249,500.40 0.30% NR/NR 1.36

3.550% 3.60% 247,846.32 3.09% 1,302.51 1,654.08 NR 1.31 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 02/19/2019 247,427.12 99.94 247,846.24 0.30% NR/NR 1.63

3.100% 3.15% 247,812.92 3.14% 337.01 33.32 NR 1.56
87270LBU6 TIAA FSB 02/22/2024 248,000.00 02/25/2019 247,427.12 99.76 247,412.24 0.30% NR/NR 1.65

3.000% 3.05% 247,810.82 3.15% 2,629.48 -398.58 NR 1.58
05465DAK4 Axos Bank 03/26/2024 248,000.00 03/26/2020 248,000.00 97.41 241,564.40 0.30% NR/NR 1.74

1.650% 1.65% 248,000.00 3.19% 56.05 -6,435.60 NR 1.70
32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 09/13/2019 248,000.00 96.89 240,292.16 0.30% NR/NR 2.21

1.850% 1.85% 248,000.00 3.32% 1,382.68 -7,707.84 NR 2.14 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 91.39 226,634.80 0.30% NR/NR 4.12

1.100% 1.10% 248,000.00 3.36% 1,046.36 -21,365.20 NR 3.99 3,713,395.76 3,683,603.52 4.53% 1.23
Total Certificates of Deposit 3,720,000.00 2.45% 3,718,805.41 2.66% 17,798.60 -35,201.89 1.19 Commercial Paper
89116FG87 Toronto Dominion Holdings USA 07/08/2022 1,250,000.00 10/13/2021 1,248,511.11 99.97 1,249,625.00 1.52% P-1/A-1+ 0.02

0.000% 0.16% 1,249,955.05 1.37% 0.00 -330.05 F1+ 0.02
Run Date: 7/8/2022 - 10:04 AM
Amortizing
15 5.3.b
Packet Pg. 73
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
Commercial Paper
89233HGV0 Toyota Motor Credit 07/29/2022 1,250,000.00 11/01/2021 1,247,562.50 99.87 1,248,337.50 1.52% P-1/A-1+ 0.08

0.000% 0.26% 1,249,736.24 1.68% 0.00 -1,398.74 F1 0.08
45685RJU2 ING US Funding LLC 09/28/2022 1,250,000.00 06/28/2022 1,242,940.28 99.44 1,242,950.00 1.52% P-1/A-1 0.25

0.000% 2.22% 1,243,097.16 2.30% 0.00 -147.16 NR 0.25
3,739,013.89 3,740,912.50 4.56% 0.12
Total Commercial Paper 3,750,000.00 0.88% 3,742,788.45 1.78% 0.00 -1,875.95 0.12 Corporate Bonds
166764AB6 Chevron 12/05/2022 1,000,000.00 12/31/2018 967,380.00 99.83 998,340.00 1.21% Aa2/AA- 0.43

2.355% 09/05/2022 3.25% 996,426.78 2.74% 1,700.83 1,913.22 NR 0.38 478160BT0 Johnson & Johnson 03/01/2023 1,000,000.00 03/13/2020 1,024,970.00 99.48 994,780.00 1.23% Aaa/AAA 0.67

2.050% 01/01/2023 1.19% 1,005,634.62 2.84% 6,833.33 -10,854.62 NR 0.60 594918BQ6 Microsoft 08/08/2023 1,000,000.00 05/01/2019 976,240.00 99.01 990,140.00 1.21% Aaa/AAA 1.11

2.000% 06/08/2023 2.59% 993,847.44 2.91% 7,944.44 -3,707.44 AAA 1.04 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 06/28/2022 1,044,137.51 96.77 1,044,094.35 1.27% A1/A 2.32

2.100% 3.56% 1,044,220.91 3.57% 4,217.09 -126.56 AA- 2.22 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 95.65 956,520.00 1.22% Aaa/AA+ 2.57

2.000% 2.08% 998,161.12 3.80% 8,833.33 -41,641.12 AAA 2.43 437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 98.12 490,580.00 0.61% A2/A 2.79

2.700% 2.76% 499,198.38 3.41% 3,487.50 -8,618.38 A 2.62 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 90.22 902,180.00 1.22% Aaa/AA+ 3.44

0.750% 11/07/2025 0.66% 1,002,886.33 3.81% 500.00 -100,706.33 NR 3.33 6,512,392.51 6,376,634.35 7.97% 1.84
Total Corporate Bonds 6,579,000.00 2.27% 6,540,375.59 3.29% 33,516.52 -163,741.23 1.74 LAIF
9807828 LAIF 07/01/2022 2,600,798.52 04/15/2022 2,600,798.52 1.00 2,600,798.52 3.17% NR/NR 0.00

0.860% 0.86% 2,600,798.52 0.86% 0.00 0.00 NR 0.00
2,600,798.52 2,600,798.52 3.17% 0.00
Total LAIF 2,600,798.52 0.86% 2,600,798.52 0.86% 0.00 0.00 0.00 Money Market Funds
Run Date: 7/8/2022 - 10:04 AM
Amortizing
16 5.3.b
Packet Pg. 74
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
Money Market Funds
FIGXX Fidelity Govt MMF 07/01/2022 1,973,048.27 1,973,048.27 0.00 1,973,048.27 2.41% Aaa/AAA 0.00

1.200% 1.20% 1,973,048.27 1.20% 2,791.05 0.00 NR 0.00
1,973,048.27 1,973,048.27 2.41% 0.00
Total Money Market Funds 1,973,048.27 1.20% 1,973,048.27 1.20% 2,791.05 0.00 0.00 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 11/27/2019 1,015,040.00 99.01 990,110.00 1.23% Aa2/AA- 1.25

2.250% 1.84% 1,004,901.04 3.06% 5,625.00 -14,791.04 AA 1.20 1,015,040.00 990,110.00 1.23% 1.25
Total Municipal Securities 1,000,000.00 1.84% 1,004,901.04 3.06% 5,625.00 -14,791.04 1.20 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 96.24 1,020,112.20 1.32% Aaa/AAA 2.30

1.375% 0.35% 1,084,697.95 3.09% 3,036.46 -64,585.75 AAA 2.22 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 91.70 1,866,033.95 2.48% Aaa/AAA 3.33

0.500% 0.52% 2,033,926.97 3.15% 1,780.62 -167,893.02 AAA 3.24 3,133,690.15 2,886,146.15 3.80% 2.97
Total Supranational Securities 3,095,000.00 0.46% 3,118,624.92 3.13% 4,817.08 -232,478.77 2.89 U.S. Agencies
3130AJY52 FHLB 08/12/2022 1,000,000.00 08/14/2020 998,070.00 99.84 998,390.00 1.22% Aaa/AA+ 0.12

0.125% 0.22% 999,887.10 1.51% 482.64 -1,497.10 AAA 0.11 3133EJZH5 FFCB 09/13/2022 1,000,000.00 09/28/2018 992,720.00 100.20 1,002,030.00 1.22% Aaa/AA+ 0.21

2.800% 3.00% 999,627.06 1.78% 8,400.00 2,402.94 AAA 0.20 3135G0T78 FNMA 10/05/2022 1,000,000.00 10/06/2017 999,340.00 99.95 999,530.00 1.22% Aaa/AA+ 0.27

2.000% 2.01% 999,965.15 2.17% 4,777.78 -435.15 AAA 0.26 3135G0T78 FNMA 10/05/2022 1,000,000.00 10/16/2017 1,001,530.00 99.95 999,530.00 1.22% Aaa/AA+ 0.27

2.000% 1.97% 1,000,081.25 2.17% 4,777.78 -551.25 AAA 0.26 3133EKHN9 FFCB 10/18/2022 1,000,000.00 05/03/2019 999,099.00 100.08 1,000,750.00 1.22% Aaa/AA+ 0.30

2.330% 2.36% 999,921.84 2.07% 4,724.72 828.16 AAA 0.30
3133EHM91 FFCB 11/01/2022 1,000,000.00 11/30/2017 996,270.00 100.05 1,000,540.00 1.22% Aaa/AA+ 0.34

2.080% 2.16% 999,745.16 1.91% 3,466.67 794.84 AAA 0.33
Run Date: 7/8/2022 - 10:04 AM
Amortizing
17 5.3.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
3133ELZF4 FFCB 11/14/2022 2,000,000.00 05/14/2020 1,999,000.00 99.21 1,984,100.00 2.44% Aaa/AA+ 0.38

0.270% 0.29% 1,999,851.11 2.42% 705.00 -15,751.11 AAA 0.37 3130A3KM5 FHLB 12/09/2022 1,000,000.00 12/22/2017 1,008,070.00 100.09 1,000,860.00 1.22% Aaa/AA+ 0.44

2.500% 2.33% 1,000,718.04 2.30% 1,527.78 141.96 AAA 0.44 3133EFUJ4 FFCB 12/29/2022 1,275,000.00 05/01/2020 1,334,899.50 99.96 1,274,426.25 1.57% Aaa/AA+ 0.50

2.150% 0.37% 1,286,192.08 2.24% 152.29 -11,765.83 AAA 0.49 3135G0T94 FNMA 01/19/2023 1,000,000.00 01/23/2018 994,220.00 99.94 999,410.00 1.22% Aaa/AA+ 0.56

2.375% 2.50% 999,359.57 2.48% 10,687.50 50.43 AAA 0.54
3134GVQ68 FHLMC 06/16/2023 2,000,000.00 06/16/2020 2,000,000.00 97.66 1,953,140.00 2.44% Aaa/AA+ 0.96

0.375% 06/16/2022 0.38% 2,000,000.00 2.86% 312.50 -46,860.00 AAA 0.94 313383YJ4 FHLB 09/08/2023 1,000,000.00 10/23/2018 1,009,790.00 100.48 1,004,830.00 1.22% Aaa/AA+ 1.19

3.375% 3.16% 1,002,387.53 2.96% 10,593.75 2,442.47 AAA 1.15 3136G0X97 FNMA 10/30/2023 2,000,000.00 10/09/2019 2,055,480.00 98.88 1,977,620.00 2.46% Aaa/AA+ 1.33

2.125% 1.42% 2,018,227.52 2.99% 7,201.39 -40,607.52 AAA 1.30 3133EKKU9 FFCB 11/08/2023 1,000,000.00 06/04/2019 1,013,870.00 99.22 992,220.00 1.22% Aaa/AA+ 1.36

2.300% 1.97% 1,004,246.27 2.89% 3,386.11 -12,026.27 AAA 1.32 3133EJWW5 FFCB 12/14/2023 1,005,000.00 12/31/2018 1,013,462.10 100.10 1,006,035.15 1.23% Aaa/AA+ 1.46

2.950% 2.77% 1,007,485.50 2.88% 1,400.02 -1,450.35 AAA 1.41 3133EKQU3 FFCB 06/13/2024 1,000,000.00 06/20/2019 998,320.00 98.24 982,380.00 1.22% Aaa/AA+ 1.96

1.950% 1.99% 999,341.31 2.88% 975.00 -16,961.31 AAA 1.90 3133EKA63 FFCB 08/16/2024 2,000,000.00 08/16/2019 1,993,680.00 97.29 1,945,780.00 2.43% Aaa/AA+ 2.13

1.600% 1.67% 1,997,310.49 2.92% 12,000.00 -51,530.49 AAA 2.06 3133EKP75 FFCB 09/17/2024 2,000,000.00 09/17/2019 1,997,420.00 97.14 1,942,780.00 2.44% Aaa/AA+ 2.22

1.600% 1.63% 1,998,857.63 2.94% 9,244.44 -56,077.63 AAA 2.14 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 97.02 1,011,929.03 1.30% Aaa/AA+ 2.34

1.650% 0.62% 1,067,809.48 2.98% 2,868.25 -55,880.45 AAA 2.26 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 97.52 1,950,460.00 2.44% Aaa/AA+ 2.67

2.000% 07/28/2022 2.00% 2,000,000.00 2.97% 13,666.67 -49,540.00 AAA 2.33 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 93.53 1,870,660.00 2.44% Aaa/AA+ 2.88

0.750% 0.72% 2,001,629.38 3.12% 1,916.67 -130,969.38 AAA 2.80 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 91.73 1,834,580.00 2.43% Aaa/AA+ 3.24

0.375% 0.47% 1,994,142.70 3.08% 2,041.67 -159,562.70 AAA 3.17 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 91.81 1,836,200.00 2.44% Aaa/AA+ 3.36

0.500% 0.49% 2,000,433.32 3.09% 1,500.00 -164,233.32 AAA 3.28 3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 92.09 1,841,740.00 2.44% Aaa/AA+ 3.66

0.625% 08/24/2022 0.63% 2,000,000.00 2.93% 4,409.72 -158,260.00 AAA 3.55 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 95.18 951,830.00 1.22% Aaa/AA+ 4.66

2.080% 08/25/2022 2.08% 1,000,000.00 3.20% 7,280.00 -48,170.00 AAA 3.84 Run Date: 7/8/2022 - 10:04 AM
Amortizing
18 5.3.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
35,490,313.56 34,361,750.43 43.13% 1.75
Total U.S. Agencies 35,323,000.00 1.39% 35,377,219.47 2.71% 118,498.35 -1,015,469.06 1.67 U.S. Treasuries
912796S59 U.S. Treasury 07/28/2022 2,000,000.00 02/08/2022 1,995,136.12 99.92 1,998,380.00 2.44% P-1/A-1+ 0.08

0.000% 0.52% 1,999,198.89 1.06% 0.00 -818.89 F1+ 0.08
912796YF0 U.S. Treasury 10/25/2022 1,000,000.00 06/29/2022 993,239.58 99.36 993,550.00 1.21% NR/NR 0.32

0.000% 2.11% 993,297.86 2.03% 0.00 252.14 NR 0.00
91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 10/29/2021 993,750.00 96.37 963,670.00 1.21% Aaa/AA+ 1.38

0.250% 0.56% 995,791.50 2.97% 319.29 -32,121.50 AAA 1.35 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 08/17/2021 1,993,671.88 95.04 1,900,860.00 2.43% Aaa/AA+ 1.88

0.250% 0.37% 1,995,673.89 2.99% 638.59 -94,813.89 AAA 1.84 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 96.61 1,932,260.00 2.49% Aaa/AA+ 2.34

1.500% 0.54% 2,044,308.62 3.01% 5,054.35 -112,048.62 AAA 2.27 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 98.31 1,966,100.00 2.54% Aaa/AA+ 2.38

2.250% 0.44% 2,085,213.67 2.99% 5,747.28 -119,113.67 AAA 2.29 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 93.33 1,866,560.00 2.44% Aaa/AA+ 2.75

0.500% 0.52% 1,998,775.92 3.05% 2,513.66 -132,215.92 AAA 2.69 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 91.13 1,822,500.00 2.39% Aaa/AA+ 3.34

0.250% 0.84% 1,961,198.70 3.07% 842.39 -138,698.70 AAA 3.28 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 97.40 1,947,960.00 2.48% Aaa/AA+ 3.38

2.250% 1.69% 2,036,756.19 3.07% 5,747.28 -88,796.19 AAA 3.22 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 06/07/2022 1,897,500.00 94.77 1,895,400.00 2.32% Aaa/AA+ 3.88

1.625% 3.01% 1,899,139.43 3.07% 4,150.82 -3,739.43 AAA 3.71 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 91.02 910,230.00 1.22% Aaa/AA+ 4.17

0.750% 0.80% 998,163.74 3.06% 2,506.79 -87,933.74 AAA 4.04 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 91.33 913,280.00 1.21% Aaa/AA+ 4.25

0.875% 1.08% 991,735.23 3.07% 2,199.45 -78,455.23 AAA 4.11 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 92.18 1,843,520.00 2.37% Aaa/AA+ 4.34

1.125% 1.78% 1,945,971.34 3.07% 3,790.76 -102,451.34 AAA 4.17 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 95.61 1,912,180.00 2.44% Aaa/AA+ 4.38

2.000% 1.96% 2,003,366.38 3.08% 5,108.70 -91,186.38 AAA 4.14 23,978,791.34 22,866,450.00 29.20% 2.81
Total U.S. Treasuries 24,000,000.00 1.15% 23,948,591.35 2.83% 38,619.36 -1,082,141.36 2.69 Run Date: 7/8/2022 - 10:04 AM
Amortizing
19 5.3.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
82,156,484.00 79,479,453.74 100.00% 1.91
TOTAL PORTFOLIO 82,040,846.79 1.36% 82,025,153.03 2.67% 221,665.96 -2,545,699.30 1.83 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 79,701,119.70
Run Date: 7/8/2022 - 10:04 AM
Amortizing
20 5.3.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Maturity Report
City of San Ramon June 30, 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 1,973,048.27 1.200% 07/01/2022 1,973,048.27 1 1,973,048.27 1.20% 1 9807828 LAIF 06/16/2021 2,600,798.52 0.860% 07/01/2022 2,600,798.52 1 2,600,798.52 0.86% 1 89116FG87 Toronto Dominion Holdings USA 10/13/2021 1,249,955.05 0.000% 07/08/2022 1,250,000.00 260 1,249,625.00 0.16% 8 912796S59 U.S. Treasury 02/08/2022 1,999,198.89 0.000% 07/28/2022 2,000,000.00 142 1,998,380.00 0.52% 28 89233HGV0 Toyota Motor Credit 11/01/2021 1,249,736.24 0.000% 07/29/2022 1,250,000.00 241 1,248,337.50 0.26% 29 02587DV47 American Express National Bank 08/09/2017 247,987.55 2.350% 08/08/2022 248,000.00 1,786 248,161.20 2.40% 39 3130AJY52 FHLB 08/14/2020 999,887.10 0.125% 08/12/2022 1,000,000.00 685 998,390.00 0.22% 43 38148PMR5 Goldman Sachs Bank 08/17/2017 247,984.99 2.350% 08/16/2022 248,000.00 1,778 248,186.00 2.40% 47 254673BZ8 Discover Bank 09/08/2017 247,977.97 2.350% 09/07/2022 248,000.00 1,756 248,255.44 2.40% 69 3133EJZH5 FFCB 09/28/2018 999,627.06 2.800% 09/13/2022 1,000,000.00 1,371 1,002,030.00 3.00% 75 45685RJU2 ING US Funding LLC 06/28/2022 1,243,097.16 0.000% 09/28/2022 1,250,000.00 2 1,242,950.00 2.22% 90 3135G0T78 FNMA 10/06/2017 1,000,081.25 2.000% 10/05/2022 1,000,000.00 1,728 999,530.00 1.97% 97 3135G0T78 FNMA 10/06/2017 999,965.15 2.000% 10/05/2022 1,000,000.00 1,728 999,530.00 2.01% 97 3133EKHN9 FFCB 05/03/2019 999,921.84 2.330% 10/18/2022 1,000,000.00 1,154 1,000,750.00 2.36% 110 912796YF0 U.S. Treasury 06/29/2022 993,297.86 0.000% 10/25/2022 1,000,000.00 1 993,550.00 2.11% 117 3133EHM91 FFCB 11/30/2017 999,745.16 2.080% 11/01/2022 1,000,000.00 1,673 1,000,540.00 2.16% 124 14042RJZ5 Capital One Bank NA 11/09/2017 247,958.17 2.400% 11/08/2022 248,000.00 1,694 248,414.16 2.45% 131 3133ELZF4 FFCB 05/14/2020 1,999,851.11 0.270% 11/14/2022 2,000,000.00 777 1,984,100.00 0.29% 137 166764AB6 Chevron 12/31/2018 996,426.78 2.355% 12/05/2022 1,000,000.00 1,277 998,340.00 3.25% 158 3130A3KM5 FHLB 12/22/2017 1,000,718.04 2.500% 12/09/2022 1,000,000.00 1,651 1,000,860.00 2.33% 162 3133EFUJ4 FFCB 05/01/2020 1,286,192.08 2.150% 12/29/2022 1,275,000.00 790 1,274,426.25 0.37% 182 61747MF63 Morgan Stanley Bank 01/12/2018 247,937.73 2.650% 01/11/2023 248,000.00 1,630 248,659.68 2.70% 195 3135G0T94 FNMA 01/23/2018 999,359.57 2.375% 01/19/2023 1,000,000.00 1,619 999,410.00 2.50% 203 478160BT0 Johnson & Johnson 03/13/2020 1,005,634.62 2.050% 03/01/2023 1,000,000.00 839 994,780.00 1.19% 244 87165E2L0 Synchrony Bank 04/27/2020 247,900.51 1.100% 04/24/2023 248,000.00 794 245,098.40 1.15% 298 3134GVQ68 FHLMC 06/16/2020 2,000,000.00 0.375% 06/16/2023 2,000,000.00 744 1,953,140.00 0.38% 351 17312QN96 Citibank 06/29/2018 247,887.04 3.300% 06/28/2023 248,000.00 1,462 249,081.28 3.35% 363 594918BQ6 Microsoft 05/01/2019 993,847.44 2.000% 08/08/2023 1,000,000.00 1,156 990,140.00 2.59% 404 313383YJ4 FHLB 10/23/2018 1,002,387.53 3.375% 09/08/2023 1,000,000.00 1,346 1,004,830.00 3.16% 435 29278TLY4 EnerBank 09/30/2019 247,851.73 2.000% 09/27/2023 248,000.00 1,004 245,068.64 2.05% 454 13063DDG0 State of California 11/27/2019 1,004,901.04 2.250% 10/01/2023 1,000,000.00 946 990,110.00 1.84% 458 90348JEV8 UBS Bank USA 10/25/2018 247,849.66 3.450% 10/24/2023 248,000.00 1,344 249,428.48 3.50% 481 3136G0X97 FNMA 10/09/2019 2,018,227.52 2.125% 10/30/2023 2,000,000.00 995 1,977,620.00 1.42% 487 61760ARS0 Morgan Stanley Private Bank 11/09/2018 247,846.32 3.550% 11/08/2023 248,000.00 1,329 249,500.40 3.60% 496 3133EKKU9 FFCB 06/04/2019 1,004,246.27 2.300% 11/08/2023 1,000,000.00 1,122 992,220.00 1.97% 496 91282CAW1 U.S. Treasury 10/29/2021 995,791.50 0.250% 11/15/2023 1,000,000.00 244 963,670.00 0.56% 503 Run Date: 7/8/2022 - 10:04 AM
Amortizing
21 5.3.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Maturity Report
City of San Ramon June 30, 2022
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
3133EJWW5 FFCB 12/31/2018 1,007,485.50 2.950% 12/14/2023 1,005,000.00 1,277 1,006,035.15 2.77% 532 20033AP91 Comenity Capital Bank 02/19/2019 247,812.92 3.100% 02/15/2024 248,000.00 1,227 247,846.24 3.15% 595 87270LBU6 TIAA FSB 02/25/2019 247,810.82 3.000% 02/22/2024 248,000.00 1,221 247,412.24 3.05% 602 05465DAK4 Axos Bank 03/26/2020 248,000.00 1.650% 03/26/2024 248,000.00 826 241,564.40 1.65% 635 91282CCC3 U.S. Treasury 08/17/2021 1,995,673.89 0.250% 05/15/2024 2,000,000.00 317 1,900,860.00 0.37% 685 3133EKQU3 FFCB 06/20/2019 999,341.31 1.950% 06/13/2024 1,000,000.00 1,106 982,380.00 1.99% 714 3133EKA63 FFCB 08/16/2019 1,997,310.49 1.600% 08/16/2024 2,000,000.00 1,049 1,945,780.00 1.67% 778 32100LCB9 First Missouri State Bank 09/13/2019 248,000.00 1.850% 09/13/2024 248,000.00 1,021 240,292.16 1.85% 806 3133EKP75 FFCB 09/17/2019 1,998,857.63 1.600% 09/17/2024 2,000,000.00 1,017 1,942,780.00 1.63% 810 45950KCR9 IFC 01/21/2021 1,084,697.95 1.375% 10/16/2024 1,060,000.00 525 1,020,112.20 0.35% 839 06406RAL1 Bank of New York Mellon 06/28/2022 1,044,220.91 2.100% 10/24/2024 1,079,000.00 2 1,044,094.35 3.56% 847 912828YM6 U.S. Treasury 04/06/2021 2,044,308.62 1.500% 10/31/2024 2,000,000.00 450 1,932,260.00 0.54% 854 3133EK4Y9 FFCB 05/07/2020 1,067,809.48 1.650% 11/01/2024 1,043,000.00 784 1,011,929.03 0.62% 855 912828G38 U.S. Treasury 07/23/2021 2,085,213.67 2.250% 11/15/2024 2,000,000.00 342 1,966,100.00 0.44% 869 64952WDL4 New York Life 01/22/2020 998,161.12 2.000% 01/22/2025 1,000,000.00 890 956,520.00 2.08% 937 3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 122 1,950,460.00 2.00% 974 912828ZF0 U.S. Treasury 07/23/2021 1,998,775.92 0.500% 03/31/2025 2,000,000.00 342 1,866,560.00 0.52% 1,005 437076CM2 Home Depot 03/28/2022 499,198.38 2.700% 04/15/2025 500,000.00 94 490,580.00 2.76% 1,020 880591EW8 TVA 05/11/2020 2,001,629.38 0.750% 05/15/2025 2,000,000.00 780 1,870,660.00 0.72% 1,050 3137EAEX3 FHLMC 10/06/2020 1,994,142.70 0.375% 09/23/2025 2,000,000.00 632 1,834,580.00 0.47% 1,181 459058JL8 IBRD 02/04/2021 2,033,926.97 0.500% 10/28/2025 2,035,000.00 511 1,866,033.95 0.52% 1,216 91282CAT8 U.S. Treasury 04/06/2021 1,961,198.70 0.250% 10/31/2025 2,000,000.00 450 1,822,500.00 0.84% 1,219 3135G06G3 FNMA 01/20/2021 2,000,433.32 0.500% 11/07/2025 2,000,000.00 526 1,836,200.00 0.49% 1,226 912828M56 U.S. Treasury 02/07/2022 2,036,756.19 2.250% 11/15/2025 2,000,000.00 143 1,947,960.00 1.69% 1,234 637639AE5 National Securities Clearing 01/07/2021 1,002,886.33 0.750% 12/07/2025 1,000,000.00 539 902,180.00 0.66% 1,256 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 491 1,841,740.00 0.63% 1,335 912828R36 U.S. Treasury 06/07/2022 1,899,139.43 1.625% 05/15/2026 2,000,000.00 23 1,895,400.00 3.01% 1,415 795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 323 226,634.80 1.10% 1,503 91282CCW9 U.S. Treasury 08/31/2021 998,163.74 0.750% 08/31/2026 1,000,000.00 303 910,230.00 0.80% 1,523 91282CCZ2 U.S. Treasury 10/13/2021 991,735.23 0.875% 09/30/2026 1,000,000.00 260 913,280.00 1.08% 1,553 91282CDG3 U.S. Treasury 02/07/2022 1,945,971.34 1.125% 10/31/2026 2,000,000.00 143 1,843,520.00 1.78% 1,584 912828U24 U.S. Treasury 03/14/2022 2,003,366.38 2.000% 11/15/2026 2,000,000.00 108 1,912,180.00 1.96% 1,599 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 125 951,830.00 2.08% 1,701 Net Maturities and Averages 82,025,153.03 82,040,846.79 79,479,453.74 1.36% 697 Run Date: 7/8/2022 - 10:04 AM
Amortizing
22 5.3.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Summary by Issuer
City of San Ramon June 30, 2022
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 14 24,000,000.00 23,948,591.35 29.20 1.15 1,025 FFCB 11 14,323,000.00 14,360,387.93 17.51 1.57 463
FHLB 6 8,000,000.00 8,002,992.67 9.76 1.63 870
FNMA 5 7,000,000.00 7,018,066.79 8.56 1.47 546
FHLMC 2 4,000,000.00 3,994,142.70 4.87 0.42 765
LAIF 1 2,600,798.52 2,600,798.52 3.17 0.86 1
IBRD 1 2,035,000.00 2,033,926.97 2.48 0.52 1,216
TVA 1 2,000,000.00 2,001,629.38 2.44 0.72 1,050
Fidelity Govt MMF 1 1,973,048.27 1,973,048.27 2.41 1.20 1 Toronto Dominion Bank 1 1,250,000.00 1,249,955.05 1.52 0.16 8 Toyota 1 1,250,000.00 1,249,736.24 1.52 0.26 29
ING US Funding 1 1,250,000.00 1,243,097.16 1.52 2.22 90 IFC 1 1,060,000.00 1,084,697.95 1.32 0.35 839
Bank of New York Mellon 1 1,079,000.00 1,044,220.91 1.27 3.56 847 Johnson & Johnson 1 1,000,000.00 1,005,634.62 1.23 1.19 244 State of California 1 1,000,000.00 1,004,901.04 1.23 1.84 458 National Securities Clearing 1 1,000,000.00 1,002,886.33 1.22 0.66 1,256 New York Life 1 1,000,000.00 998,161.12 1.22 2.08 937
Chevron 1 1,000,000.00 996,426.78 1.21 3.25 158
Microsoft 1 1,000,000.00 993,847.44 1.21 2.59 404
Home Depot 1 500,000.00 499,198.38 0.61 2.76 1,020
Sallie Mae Bank 1 248,000.00 248,000.00 0.30 1.10 1,503 Discover Bank 1 248,000.00 247,977.97 0.30 2.40 69
American Express National Bank 1 248,000.00 247,987.55 0.30 2.40 39 Axos Bank 1 248,000.00 248,000.00 0.30 1.65 635
Goldman Sachs Bank 1 248,000.00 247,984.99 0.30 2.40 47 First Missouri State Bank 1 248,000.00 248,000.00 0.30 1.85 806 Capital One Bank NA 1 248,000.00 247,958.17 0.30 2.45 131 Citigroup 1 248,000.00 247,887.04 0.30 3.35 363
Morgan Stanley Bank 1 248,000.00 247,937.73 0.30 2.70 195 Synchrony Bank 1 248,000.00 247,900.51 0.30 1.15 298
TIAA FSB 1 248,000.00 247,810.82 0.30 3.05 602
UBS Bank USA 1 248,000.00 247,849.66 0.30 3.50 481
Morgan Stanley Private Bank 1 248,000.00 247,846.32 0.30 3.60 496 Comenity Capital Bank 1 248,000.00 247,812.92 0.30 3.15 595 EnerBank 1 248,000.00 247,851.73 0.30 2.05 454
Run Date: 7/8/2022 - 10:04 AM
Amortizing
23 5.3.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Summary by Issuer
City of San Ramon June 30, 2022
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
Total and Average 69 82,040,846.79 82,025,153.03 100.00% 1.36 697 Run Date: 7/8/2022 - 10:04 AM
Amortizing
24 5.3.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned Summary
City of San Ramon June 30, 2022
June 30 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
86,367.60 1,046,831.04
221,665.96 221,665.96
-218,729.79 -237,134.27
89,303.77 1,031,362.73
-3,561.88 -70,097.79

0.00 5,093.06
85,741.89 966,358.00
Run Date: 7/8/2022 - 10:04 AM
Amortizing
25 5.3.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned
City of San Ramon June 01, 2022 - June 30, 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
33847E2J5 Flagstar Bank 06/13/2022 0.00 248,000.00 0.00 2,904.66 3,108.49 0.00 203.83 0.00 203.83 02587DV47 American Express National Bank 08/08/2022 248,000.00 247,977.97 247,987.55 1,804.28 0.00 2,283.30 479.02 9.58 488.60 38148PMR5 Goldman Sachs Bank 08/16/2022 248,000.00 247,975.41 247,984.99 1,676.55 0.00 2,155.56 479.01 9.58 488.59 254673BZ8 Discover Bank 09/07/2022 248,000.00 247,968.39 247,977.97 1,373.17 0.00 1,852.19 479.02 9.58 488.60 14042RJZ5 Capital One Bank NA 11/08/2022 248,000.00 247,948.59 247,958.17 391.36 0.00 880.57 489.21 9.58 498.79 61747MF63 Morgan Stanley Bank 01/11/2023 248,000.00 247,928.15 247,937.73 2,538.77 0.00 3,078.94 540.17 9.58 549.75 87165E2L0 Synchrony Bank 04/24/2023 248,000.00 247,890.50 247,900.51 284.01 0.00 508.23 224.22 10.02 234.24 17312QN96 Citibank 06/28/2023 248,000.00 247,877.70 247,887.04 3,475.40 4,080.79 67.27 672.66 9.34 682.00 29278TLY4 EnerBank 09/27/2023 248,000.00 247,841.93 247,851.73 67.95 421.26 54.36 407.67 9.80 417.47 90348JEV8 UBS Bank USA 10/24/2023 248,000.00 247,840.29 247,849.66 187.53 726.67 164.09 703.23 9.38 712.61 61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 247,837.03 247,846.32 578.89 0.00 1,302.51 723.62 9.29 732.91 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 247,803.49 247,812.92 358.07 652.95 337.01 631.89 9.43 641.32 87270LBU6 TIAA FSB 02/22/2024 248,000.00 247,801.39 247,810.82 2,017.97 0.00 2,629.48 611.51 9.43 620.94 05465DAK4 Axos Bank 03/26/2024 248,000.00 248,000.00 248,000.00 67.27 347.54 56.05 336.32 0.00 336.32 32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 248,000.00 248,000.00 1,005.59 0.00 1,382.68 377.09 0.00 377.09 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 822.14 0.00 1,046.36 224.22 0.00 224.22 Certificates of Deposit - Sub Total 3,720,000.00 3,966,690.82 3,718,805.41 19,553.61 9,337.70 17,798.60 7,582.69 114.58 7,697.27 Commercial Paper
78015DFQ8 Royal Bank of Canada, NY 06/24/2022 0.00 1,249,600.69 0.00 0.00 0.00 0.00 0.00 399.31 399.31 89116FG87 Toronto Dominion Holdings USA 07/08/2022 1,250,000.00 1,249,792.12 1,249,955.05 0.00 0.00 0.00 0.00 162.94 162.94 89233HGV0 Toyota Motor Credit 07/29/2022 1,250,000.00 1,249,472.48 1,249,736.24 0.00 0.00 0.00 0.00 263.76 263.76 45685RJU2 ING US Funding LLC 09/28/2022 1,250,000.00 0.00 1,243,097.16 0.00 0.00 0.00 0.00 156.88 156.88 Commercial Paper - Sub Total 3,750,000.00 3,748,865.29 3,742,788.45 0.00 0.00 0.00 0.00 982.88 982.88 Corporate Bonds
59217GDB2 MetLife 06/17/2022 0.00 999,980.00 0.00 10,933.33 12,000.00 0.00 1,066.67 20.00 1,086.67 166764AB6 Chevron 12/05/2022 1,000,000.00 995,735.19 996,426.78 11,513.33 11,775.00 1,700.83 1,962.50 691.59 2,654.09 478160BT0 Johnson & Johnson 03/01/2023 1,000,000.00 1,006,312.64 1,005,634.62 5,125.00 0.00 6,833.33 1,708.33 -678.02 1,030.31 594918BQ6 Microsoft 08/08/2023 1,000,000.00 993,399.14 993,847.44 6,277.78 0.00 7,944.44 1,666.66 448.30 2,114.96 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 0.00 1,044,220.91 0.00 -4,028.27 4,217.09 188.82 83.40 272.22 64952WDL4 New York Life 01/22/2025 1,000,000.00 998,103.28 998,161.12 7,166.67 0.00 8,833.33 1,666.66 57.84 1,724.50 437076CM2 Home Depot 04/15/2025 500,000.00 499,175.25 499,198.38 2,362.50 0.00 3,487.50 1,125.00 23.13 1,148.13 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,002,954.00 1,002,886.33 3,625.00 3,750.00 500.00 625.00 -67.67 557.33 Run Date: 7/8/2022 - 10:04 AM
Amortizing
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Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned
City of San Ramon June 01, 2022 - June 30, 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 6,579,000.00 6,495,659.51 6,540,375.59 47,003.61 23,496.73 33,516.52 10,009.64 578.57 10,588.21 LAIF
9807828 LAIF 07/01/2022 2,600,798.52 4,600,798.52 2,600,798.52 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 2,600,798.52 4,600,798.52 2,600,798.52 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 07/01/2022 1,973,048.27 2,566,498.04 1,973,048.27 1,034.42 1,034.42 2,791.05 2,791.05 0.00 2,791.05 Money Market Funds - Sub Total 1,973,048.27 2,566,498.04 1,973,048.27 1,034.42 1,034.42 2,791.05 2,791.05 0.00 2,791.05 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 1,005,216.18 1,004,901.04 3,750.00 0.00 5,625.00 1,875.00 -315.14 1,559.86 Municipal Securities - Sub Total 1,000,000.00 1,005,216.18 1,004,901.04 3,750.00 0.00 5,625.00 1,875.00 -315.14 1,559.86 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,085,594.97 1,084,697.95 1,821.88 0.00 3,036.46 1,214.58 -897.02 317.56 459058JL8 IBRD 10/28/2025 2,035,000.00 2,033,900.99 2,033,926.97 932.71 0.00 1,780.62 847.91 25.97 873.88 Supranational Securities - Sub Total 3,095,000.00 3,119,495.97 3,118,624.92 2,754.59 0.00 4,817.08 2,062.49 -871.05 1,191.44 U.S. Agencies
3130AJY52 FHLB 08/12/2022 1,000,000.00 999,809.15 999,887.10 378.47 0.00 482.64 104.17 77.95 182.12 3133EJZH5 FFCB 09/13/2022 1,000,000.00 999,478.91 999,627.06 6,066.67 0.00 8,400.00 2,333.33 148.15 2,481.48 3135G0T78 FNMA 10/05/2022 2,000,000.00 2,000,060.56 2,000,046.39 6,222.22 0.00 9,555.56 3,333.34 -14.16 3,319.18 3133EKHN9 FFCB 10/18/2022 1,000,000.00 999,900.85 999,921.84 2,783.06 0.00 4,724.72 1,941.66 20.99 1,962.65 3133EHM91 FFCB 11/01/2022 1,000,000.00 999,681.97 999,745.16 1,733.33 0.00 3,466.67 1,733.34 63.18 1,796.52 3133ELZF4 FFCB 11/14/2022 2,000,000.00 1,999,818.89 1,999,851.11 255.00 0.00 705.00 450.00 32.22 482.22 3130A3KM5 FHLB 12/09/2022 1,000,000.00 1,000,849.00 1,000,718.04 11,944.44 12,500.00 1,527.78 2,083.34 -130.96 1,952.38 3133EFUJ4 FFCB 12/29/2022 1,275,000.00 1,288,005.32 1,286,192.08 11,574.17 13,706.25 152.29 2,284.37 -1,813.24 471.13 3135G0T94 FNMA 01/19/2023 1,000,000.00 999,266.24 999,359.57 8,708.33 0.00 10,687.50 1,979.17 93.33 2,072.50 3134GVQ68 FHLMC 06/16/2023 2,000,000.00 2,000,000.00 2,000,000.00 3,437.50 3,750.00 312.50 625.00 0.00 625.00 313383YJ4 FHLB 09/08/2023 1,000,000.00 1,002,549.30 1,002,387.53 7,781.25 0.00 10,593.75 2,812.50 -161.77 2,650.73 3136G0X97 FNMA 10/30/2023 2,000,000.00 2,019,328.76 2,018,227.52 3,659.72 0.00 7,201.39 3,541.67 -1,101.25 2,440.42 3133EKKU9 FFCB 11/08/2023 1,000,000.00 1,004,498.61 1,004,246.27 1,469.44 0.00 3,386.11 1,916.67 -252.34 1,664.33 3133EJWW5 FFCB 12/14/2023 1,005,000.00 1,007,627.80 1,007,485.50 13,753.15 14,823.75 1,400.02 2,470.62 -142.30 2,328.32 Run Date: 7/8/2022 - 10:04 AM
Amortizing
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Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned
City of San Ramon June 01, 2022 - June 30, 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
3133EKQU3 FFCB 06/13/2024 1,000,000.00 999,314.13 999,341.31 9,100.00 9,750.00 975.00 1,625.00 27.17 1,652.17 3133EKA63 FFCB 08/16/2024 2,000,000.00 1,997,208.67 1,997,310.49 9,333.33 0.00 12,000.00 2,666.67 101.82 2,768.49 3133EKP75 FFCB 09/17/2024 2,000,000.00 1,998,816.07 1,998,857.63 6,577.78 0.00 9,244.44 2,666.66 41.57 2,708.23 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,068,664.98 1,067,809.48 1,434.12 0.00 2,868.25 1,434.13 -855.50 578.63 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 10,333.33 0.00 13,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,001,675.03 2,001,629.38 666.67 0.00 1,916.67 1,250.00 -45.65 1,204.35 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,993,996.64 1,994,142.70 1,416.67 0.00 2,041.67 625.00 146.05 771.05 3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,443.73 2,000,433.32 666.67 0.00 1,500.00 833.33 -10.41 822.92 3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 3,368.06 0.00 4,409.72 1,041.66 0.00 1,041.66 3130AQW66 FHLB 02/25/2027 1,000,000.00 1,000,000.00 1,000,000.00 5,546.67 0.00 7,280.00 1,733.33 0.00 1,733.33 U.S. Agencies - Sub Total 35,323,000.00 35,380,994.61 35,377,219.47 128,210.05 54,530.00 118,498.35 44,818.30 -3,775.14 41,043.16 U.S. Treasuries
912796S59 U.S. Treasury 07/28/2022 2,000,000.00 1,998,369.17 1,999,198.89 0.00 0.00 0.00 0.00 829.72 829.72 912796YF0 U.S. Treasury 10/25/2022 1,000,000.00 0.00 993,297.86 0.00 0.00 0.00 0.00 58.28 58.28 91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 995,540.50 995,791.50 115.49 0.00 319.29 203.80 251.00 454.80 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 1,995,484.43 1,995,673.89 230.98 0.00 638.59 407.61 189.46 597.07 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,045,865.13 2,044,308.62 2,608.70 0.00 5,054.35 2,445.65 -1,556.51 889.14 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,088,155.45 2,085,213.67 2,078.80 0.00 5,747.28 3,668.48 -2,941.78 726.70 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,998,739.38 1,998,775.92 1,693.99 0.00 2,513.66 819.67 36.54 856.21 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,960,243.78 1,961,198.70 434.78 0.00 842.39 407.61 954.91 1,362.52 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,037,649.78 2,036,756.19 2,078.80 0.00 5,747.28 3,668.48 -893.59 2,774.89 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 0.00 1,899,139.43 0.00 -2,031.25 4,150.82 2,119.57 1,639.43 3,759.00 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 998,127.57 998,163.74 1,895.38 0.00 2,506.79 611.41 36.17 647.58 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 991,575.58 991,735.23 1,482.24 0.00 2,199.45 717.21 159.65 876.86 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,944,948.07 1,945,971.34 1,956.52 0.00 3,790.76 1,834.24 1,023.27 2,857.51 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 2,003,429.54 2,003,366.38 1,847.83 0.00 5,108.70 3,260.87 -63.16 3,197.71 U.S. Treasuries - Sub Total 24,000,000.00 21,058,128.36 23,948,591.35 16,423.51 -2,031.25 38,619.36 20,164.60 -276.59 19,888.01 Grand Total 82,040,846.79 81,942,347.31 82,025,153.03 218,729.79 86,367.60 221,665.96 89,303.77 -3,561.88 85,741.89 Run Date: 7/8/2022 - 10:04 AM
Amortizing
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Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Realized Gains and Losses
City of San Ramon June 01, 2022 - June 30, 2022
CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss Certificates of Deposit
33847E2J5 06/12/2019 248,000.00 06/13/2022 1,097 248,000.00 248,000.00 0.00 Flagstar Bank 2.500% 06/13/2022 1,097
Total Certificates of Deposit 248,000.00 248,000.00 0.00 Commercial Paper
78015DFQ8 02/09/2022 1,250,000.00 06/24/2022 135 1,250,000.00 1,250,000.00 0.00 Royal Bank of Canada, NY 0.000% 06/24/2022 135
Total Commercial Paper 1,250,000.00 1,250,000.00 0.00
Corporate Bonds
59217GDB2 06/17/2019 1,000,000.00 06/17/2022 1,096 1,000,000.00 1,000,000.00 0.00 MetLife 2.400% 06/17/2022 1,096
Total Corporate Bonds 1,000,000.00 1,000,000.00 0.00
Grand Total 2,498,000.00 2,498,000.00 0.00
Run Date: 7/8/2022 - 10:04 AM
Amortizing
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Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Transaction Report
City of San Ramon June 01, 2022 - June 30, 2022
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 06/01/2022 Interest FIGXX Fidelity Govt MMF - - 1,034.42 - - 06/06/2022 Interest 166764AB6 CVX 2.355 12/05/22 12/05/2022 - - 11,775.00 - - 06/07/2022 Deposit FIGXX FIGXX - - - 2,000,000.00 -
06/07/2022 Withdrawal LAIF Withdrawal - - - - -2,000,000.00 06/07/2022 Interest 637639AE5 NSCCLF 0 3/4 12/07/25 12/07/2025 - - 3,750.00 - - 06/07/2022 Purchase 912828R36 T 1 5/8 05/15/26 05/15/2026 -1,897,500.00 - -2,031.25 - - 06/09/2022 Interest 3130A3KM5 FHLB 2 1/2 12/09/22 12/09/2022 - - 12,500.00 - - 06/13/2022 Interest 3133EKQU3 FFCB 1.95 06/13/24 06/13/2024 - - 9,750.00 - - 06/13/2022 Interest 33847E2J5 FBC 2 1/2 06/13/22 06/13/2022 - - 16.98 - - 06/13/2022 Maturity 33847E2J5 FBC 2 1/2 06/13/22 06/13/2022 - 248,000.00 - - - 06/13/2022 Interest 33847E2J5 FBC 2 1/2 06/13/22 06/13/2022 - - 3,091.51 - - 06/14/2022 Interest 3133EJWW5 FFCB 2.95 12/14/23 12/14/2023 - - 14,823.75 - - 06/15/2022 Interest 20033AP91 ADS 3.1 02/15/24 02/15/2024 - - 652.95 - - 06/16/2022 Interest 3134GVQ68 FHLMC 0 3/8 06/16/23 06/16/2023 - - 3,750.00 - - 06/17/2022 Interest 59217GDB2 MET 2.4 06/17/22 06/17/2022 - - 12,000.00 - - 06/17/2022 Maturity 59217GDB2 MET 2.4 06/17/22 06/17/2022 - 1,000,000.00 - - - 06/24/2022 Interest 90348JEV8 UBS 3.45 10/24/23 10/24/2023 - - 726.67 - - 06/24/2022 Maturity 78015DFQ8 ROYAL BK CAN NY 06/24/2022 - 1,250,000.00 - - - 06/27/2022 Interest 05465DAK4 BOFI 1.65 03/26/24 03/26/2024 - - 347.54 - - 06/27/2022 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 421.26 - - 06/28/2022 Interest 17312QN96 C 3.3 06/28/23 06/28/2023 - - 4,080.79 - - 06/28/2022 Purchase 06406RAL1 BK 2.1 10/24/24 10/24/2024 -1,044,137.51 - -4,028.27 - - 06/28/2022 Purchase 45685RJU2 ING (US) FUNDING 09/28/2022 -1,242,940.28 - - - - 06/29/2022 Purchase 912796YF0 CASH MGMT BILL 10/25/2022 -993,239.58 - - - - 06/29/2022 Interest 3133EFUJ4 FFCB 2.15 12/29/22 12/29/2022 - - 13,706.25 - - Grand Total: -5,177,817.37 2,498,000.00 86,367.60 2,000,000.00 -2,000,000.00 Run Date: 7/8/2022 - 10:04 AM
Amortizing
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Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 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: 7/8/2022 - 10:04 AM
Amortizing
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Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, City of San Ramon
Investment Report - Supplementary InformationInvestments Held by Trustees at June 30, 2022 Maturity
Description CUSIP Rate Date Cost Market Issue
AMBAC Assurance 1.00 yg 1.00 06(A) TA
Wells Fargo Money Market 0.74 0.74 2010 POB
Wells Fargo Money Market 1.00 - 2010 POB
Wells Fargo Money Market 1,420,000.00 1,420,000.00 2010 POB Wells Fargo Money Market 256,919.25 256,919.25 2010 POB Wells Fargo Money Market 16,809.17 16,809.17 2010 POB
Wells Fargo Money Market 2.86 2.86 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 1.25% n/a 3,586,252.90 3,586,252.90 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 0.00% n/a 19.00 19.00 2019 COP $ 5,280,004.92 5,280,005.92 $

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Packet Pg. 90
Attachment: C: Investments Held by Trustees at June 30, 2022 (2022-33 : 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.

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Packet Pg. 91
Attachment: D: Investment Terminology (2022-33 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: July 26, 2022
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2022-018 - 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.

5.4 Packet Pg. 92

CITY COUNCIL STAFF REPORT
DATE: July 26, 2022
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Vance Phillips, Chief Building Official
SUBJECT: RESOLUTION NO. 2022-112 - Authorizing the Mayor to Execute an Agreement with West Coast Code Consultants, Inc. for Plan Check and Inspection Services for a Term Ending June 30, 2023, with the Option to Renew the Agreement for Up to One Succeeding Three -Year Term, and in an Amount Not to Exceed $800,000.

RECOMMENDED ACTION
Staff recommends adoption of this Resolution, authorizing the Mayor to execute an Agreement with West Coast Code Consultants, Inc., for plan check and inspection services for a term ending June 30, 2023, with an option to renew the Agreement for one additional three -year term, in an amount not to exceed $800,000.

BACKGROUND/DISCUSSION
In 2018, staff issued a Request for Qualifications and Bid Pricing (RFQ) for building inspection and plan check services. The RFQ included a scope for staffing as well as plan check services.

The results of the RFQ process allowed staff to develop an on call list of consultants that are available to provide building inspection, plan check and other staffing services. West Coast Code Consultants, Inc., is one of the companies on the on call list, is a San Ramon company and has the staff available to help us meet the workload demand. West Coast Code Consultants, Inc., was selected based on their qualifications and the ability to provide the plan check and inspection services that are aligned with the anticipated needs and processing service times of the City.

As a result of the current plan check and inspection workload that the building division is experiencing and the workload that is projected for the next few years, staff is requesting that the City Council authorize the Mayor to enter into an agreement with West Coast Code Consultants, Inc.

FISCAL ANALYSIS
The Building and Safety Services Division’s operating budget includes contract funding for plan check and staffing services. Fees collected for plan check and permits fund the Division’s services and will cover the cost of this agreement.

5.5 Packet Pg. 93

STEPS FOLLOWING APPROVAL
The Building and Safety Services Division will work the City Attorney’s office to execute this Agreement with West Coast Code Consultants, Inc., and will monitor the performance of the consultant and their staff throughout the term of this agreement.

5.5 Packet Pg. 94
RESOLUTION NO. 2022-112

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH WEST COAST CODE CONSULTANTS, INC. FOR PLAN CHECK AND INSPECTION SERVICES FOR A TERM ENDING JUNE 30, 2023, WITH THE OPTION TO RENEW

THE AGREEMENT FOR UP TO ONE SUCCEEDING THREE -YEAR TERM, AND IN AN AMOUNT NOT TO EXCEED $800,000.

WHEREAS, the City previously entered into Agreement (C2019-010) with West Coast Code Consultants for inspection and plan services for a total cumulative agreement of $500,000.00, which expired on June 30, 2022; and
WHEREAS, the City desires a new agreement to secure professional inspection and plan check services and West Coast Code Consultants, Inc., is qualified and willing to provide professional assistance; and
WHEREAS, West Coast Code Consultants, Inc., was selected based on their qualifications and the ability to provide the plan check and inspection services that are aligned with the anticipated needs and processing service times of the City; and WHEREAS, West Coast Code Consultants, Inc., has performed satisfactorily during previous professional services agreements.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the Mayor to execute the Agreement with West Coast Code Consultants, Inc., for plan check and staffing services in an amount not to exceed $800,000, and contract duration through June 30, 2023, with one succeeding three-year term.

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

AYES:

NOES:

ABSENT:

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

5.5 Packet Pg. 95

CITY COUNCIL STAFF REPORT
DATE: July 26, 2022
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Kelly Sessions, Administrative Services Director
SUBJECT: RESOLUTION NO. 2022-113 - Authorizing the FY 2022/23 Salary Schedule as Provided for in the Service Employees International Union, Local 1021, Memorandum of Understanding; the Police Officer’s Association Memorandum of Understanding; and the Unrepresented Miscellaneous Employees Salary and Benefit Resolution

RECOMMENDED ACTION
Staff recommends approval of the Resolution authorizing execution of the FY22/23 Salary Schedule for all SEIU, POA, and Unrepresented Miscellaneous Employees effective July 1, 2022.

BACKGROUND/DISCUSSION
On August 24, 2021, by Resolution No. 2021-104, the City approved and executed a Memorandum of Understanding (MOU), a collective bargaining agreement, with the San Ramon Police Officer’s Association (POA) for a term of July 1, 2021 through June 30, 2024. The POA MOU provides for increases to salary ranges effective July 1, 2022, based on the change in the Consumer Price Index (CPI) from April 2021 through April 2022 using the San FranciscoOakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics; the maximum adjustment for SEIU classifications based on CPI shall not be more than three and one-half percent (3.5%).

On July 12, 2022, by Resolution No. 2022-110, the City approved and executed a Memorandum of Understanding (MOU), a collective bargaining agreement, with the Service Employees International Union (SEIU), Local 1021 for a term of July 1, 2022 through June 30, 2026. The SEIU MOU provides for increases to salary ranges effective July 1, 2022, based on the change in the Consumer Price Index (CPI) from June 2021 through June 2022 using the San FranciscoOakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics; the maximum adjustment for SEIU classifications based on CPI shall not be more than three and one-half percent (3.5%).

On July 12, 2022, by Resolution No. 2022-111, the City Council approved and executed a Salary and Benefit Resolution outlining terms and conditions of employment for Unrepresented Miscellaneous Employees and providing increases effective July 1, 2022. The Unrepresented

5.6 Packet Pg. 96
Miscellaneous Employees Salary and Benefit Resolution provides for increases to the ranges of unrepresented miscellaneous job classifications effective July 1, 2022, based on the results of a total compensation survey of comparable agencies. The minimum adjustment for Unrepresented Miscellaneous Employees based on a total compensation survey shall be placement at the seventy-fifth (75th) percentile, plus an increase that shall not be less than one percent (1%) nor greater than three and one-half percent (3.5%), with the exceptions of the classifications of Police Captain and Deputy City Manager, which will be brought to the survey standard of the seventy-fifth (75th) percentile, and Police Lieutenant, which will not change based on a salary differential outlined in the POA MOU. Unrepresented miscellaneous job classifications that were not surveyed were benchmarked to an appropriate and similar job classification that was surveyed in order to determine an equivalent increase to their salary range.

This FY22/23 salary schedule incorporates the increases outlined above for all SEIU, POA, and Unrepresented Miscellaneous employees.

FISCAL ANALYSIS
There is no budgetary impact as all items covered in the Resolution are included in the FY22/23 operating budget.

STEPS FOLLOWING APPROVAL
This action will ratify and execute the FY22/23 salary schedule for all SEIU, POA, and Unrepresented Miscellaneous employees effective July 1, 2022. Human Resources staff will work with Payroll staff to implement the new salary schedule, which will also be posted on the City’s Intranet and external web page for access by others.

ATTACHMENT
Exhibit 1: Proposed Salary Schedule Effective 7-1-2022

5.6 Packet Pg. 97
RESOLUTION NO. 2022-113

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE FY 2022/23 SALARY SCHEDULE AS PROVIDED FOR IN THE SERVICE EMPLOYEES INTERNATIONAL UNION, LOCAL 1021, MEMORANDUM OF UNDERSTANDING; THE POLICE OFFICER’S ASSOCIATION MEMORANDUM OF UNDERSTANDING; AND THE UNREPRESENTED MISCELLANEOUS

EMPLOYEES SALARY AND BENEFIT RESOLUTION
WHEREAS, by Resolution No. 2022-110, the City executed a Memorandum of Understanding (MOU) with the Service Employees International Union (SEIU), Local 1021 for a term of July 1, 2022 through June 30, 2026; and
WHEREAS, the SEIU MOU provides for increases to salary ranges effective July 1, 2022, based on the change in the Consumer Price Index (CPI) from June 2021 through June 2022 using the San Francisco-Oakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics; and
WHEREAS, by Resolution No. 2022-111, the City Council approved and executed a Salary and Benefit Resolution for Unrepresented Miscellaneous Employees providing increases effective July 1, 2022; and
WHEREAS, the Unrepresented Miscellaneous Employees Salary and Benefit Resolution provides for increases to the ranges of unrepresented miscellaneous job classifications effective July 1, 2022, based on the results of a total compensation survey of comparable agencies; and WHEREAS, by Resolution No. 2021-104, the City executed a Memorandum of Understanding (MOU) with the San Ramon Police Officer’s Association (POA) for a term of July 1, 2021 through June 30, 2024; and
WHEREAS, the POA MOU provides for increases to salary ranges effective July 1, 2022, based on the change in the Consumer Price Index (CPI) from April 2021 through April 2022 using the San Francisco-Oakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics; and WHEREAS, the maximum adjustments for SEIU and POA classifications based on CPI shall not be more than three and one-half percent (3.5%); and WHEREAS, the minimum adjustment for Unrepresented Miscellaneous Employees based on a total compensation survey shall be placement at the seventy-fifth percentile (75th%) plus an increase that shall not be less than one percent (1%) nor greater than three and one-half percent (3.5%), with the exceptions of the classifications of Police Captain and Deputy City Manager, which will be brought to the survey standard of the seventy-fifth percentile (75th%), and Police Lieutenant, which will not change based on a salary differential outlined in the POA MOU, while unrepresented miscellaneous job classifications that were not surveyed were

5.6 Packet Pg. 98
benchmarked to an appropriate and similar job classification that was surveyed in order to determine an equivalent increase to their salary range; and WHEREAS, the new Unrepresented Miscellaneous Salary and Benefit Resolution shall remain in full force and effect beginning July 1, 2022, until amended or modified by the City Council.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the execution of the new Salary Ranges, effective July 1, 2022, for all SEIU, POA, and Unrepresented Miscellaneous employees, as outlined in Exhibit 1.

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

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_____
Christina Franco, City Clerk
Exhibit 1: Salary Survey effective July 1, 2022

5.6 Packet Pg. 99
City of San Ramon
Proposed Salary Range Schedule by Classification
Effective July 1, 2022 (Pending Approval)
Job Classification Job Class
Code
Group
Code
Work
Week
Effective
Date
Hourly
Minimum
Hourly
Maximum
Monthly
Minimum
Monthly
Maximum
Annual
Minimum
Annual
Maximum

ELECTED OFFICIALS
CITY COUNCIL (Ordinance No. 365) E100 100 N/A 12/01/2020 MAYOR (Ordinance No. 365) E105 100 N/A 12/01/2020

APPOINTED EMPLOYEES
CITY ATTORNEY (Reso 2021-132) A100 200 N/A 09/25/2021
CITY MANAGER (Reso 2021-035) A105 200 N/A 01/10/2021

UNREPRESENTED MISCELLANEOUS EMPLOYEES
ACCOUNTANT U210 600 37.5 07/01/2022 48.4972 $ 60.6215 $ 7,880.80 $ 9,850.99 $ 94,569.54 $ 118,211.86 $ ADMINISTRATIVE ANALYST U150 600 37.5 07/01/2022 50.9953 $ 67.9767 $ 8,286.74 $ 11,046.21 $ 99,440.90 $ 132,554.50 $ ADMINISTRATIVE COORDINATOR U130 600 37.5 07/01/2022 42.8474 $ 53.5610 $ 6,962.71 $ 8,703.67 $ 83,552.56 $ 104,444.08 $ ASSISTANT CITY ATTORNEY U316 600 37.5 07/01/2022 80.0491 $ 106.7320 $ 13,007.97 $ 17,343.95 $ 156,095.68 $ 208,127.40 $ ASSISTANT ENGINEER U515 600 37.5 07/01/2022 54.8230 $ 68.5228 $ 8,908.75 $ 11,134.96 $ 106,904.98 $ 133,619.46 $ ASSISTANT PLANNER U720 600 37.5 07/01/2022 51.8066 $ 64.7561 $ 8,418.58 $ 10,522.87 $ 101,023.00 $ 126,274.46 $ ASSOCIATE ENGINEER U516 600 37.5 07/01/2022 61.0289 $ 76.2860 $ 9,917.20 $ 12,396.48 $ 119,006.42 $ 148,757.70 $ ASSOCIATE PLANNER U721 600 37.5 07/01/2022 57.6950 $ 72.1126 $ 9,375.45 $ 11,718.31 $ 112,505.38 $ 140,619.70 $ CITY CLERK 1 U225 600 37.5 07/01/2022 65.0493 $ 86.5156 $ 10,570.52 $ 14,058.79 $ 126,846.20 $ 168,705.42 $ DEPARTMENT DIRECTOR 1 D100 300 37.5 07/01/2022 93.2874 $ 124.3521 $ 15,159.21 $ 20,207.22 $ 181,910.56 $ 242,486.66 $ DEPUTY CITY ATTORNEY U315 600 37.5 07/01/2022 72.7717 $ 97.0293 $ 11,825.41 $ 15,767.27 $ 141,904.88 $ 189,207.20 $ DEPUTY CITY CLERK U220 600 37.5 07/01/2022 45.8343 $ 61.0971 $ 7,448.07 $ 9,928.27 $ 89,376.82 $ 119,139.28 $ DEPUTY CITY MANAGER 1 U185 600 37.5 07/01/2022 81.9032 $ 109.1769 $ 13,309.27 $ 17,741.25 $ 159,711.24 $ 212,895.02 $ DIVISION MANAGER 1 U180 600 37.5 07/01/2022 72.5952 $ 96.7693 $ 11,796.72 $ 15,725.02 $ 141,560.64 $ 188,700.20 $ ENGINEERING SPECIALIST U510 600 37.5 07/01/2022 47.4881 $ 59.7012 $ 7,716.82 $ 9,701.45 $ 92,601.86 $ 116,417.34 $ EXECUTIVE ASSISTANT U140 600 37.5 07/01/2022 46.0023 $ 57.5007 $ 7,475.37 $ 9,343.86 $ 89,704.42 $ 112,126.30 $ INSPECTOR U610 600 37.5 07/01/2022 52.8176 $ 66.0098 $ 8,582.86 $ 10,726.60 $ 102,994.32 $ 128,719.24 $ IT NETWORK ANALYST U420 600 37.5 07/01/2022 55.9876 $ 74.6577 $ 9,097.99 $ 12,131.88 $ 109,175.82 $ 145,582.58 $ IT SPECIALIST U415 600 37.5 07/01/2022 47.6050 $ 59.5061 $ 7,735.82 $ 9,669.75 $ 92,829.88 $ 116,036.96 $ IT TECHNICIAN U410 600 37.5 07/01/2022 39.6741 $ 49.5864 $ 6,447.05 $ 8,057.79 $ 77,364.56 $ 96,693.48 $ MAINTENANCE SUPERVISOR U980 600 37.5 07/01/2022 56.9567 $ 71.1901 $ 9,255.46 $ 11,568.40 $ 111,065.50 $ 138,820.76 $ OFFICE SPECIALIST U120 600 37.5 07/01/2022 36.6264 $ 45.7847 $ 5,951.79 $ 7,440.01 $ 71,421.48 $ 89,280.10 $ OFFICE TECHNICIAN I U110 600 37.5 07/01/2022 27.5077 $ 34.3787 $ 4,470.01 $ 5,586.53 $ 53,640.08 $ 67,038.40 $ OFFICE TECHNICIAN II U111 600 37.5 07/01/2022 30.4967 $ 38.1249 $ 4,955.71 $ 6,195.30 $ 59,468.50 $ 74,343.62 $ $23,261.12
$256,230.00
$279,133.44
$948.98
$1,084.98
$11,387.76
$13,019.76
$21,352.50
1 Eligible for Management Incentive Pay
2 Program Managers in Parks and Community Services are eligible for Management Incentive Pay

5.6.a
Packet Pg. 100 Attachment: Exhibit 1: Proposed Salary Schedule Effective 7-1-2022 (2022-113 : Resolution Adopting City of San Ramon
Proposed Salary Range Schedule by Classification
Effective July 1, 2022 (Pending Approval)
Job Classification Job Class
Code
Group
Code
Work
Week
Effective
Date
Hourly
Minimum
Hourly
Maximum
Monthly
Minimum
Monthly
Maximum
Annual
Minimum
Annual
Maximum
UNREPRESENTED MISCELLANEOUS EMPLOYEES (Continued)
PARALEGAL U310 600 37.5 07/01/2022 43.5991 $ 54.5008 $ 7,084.85 $ 8,856.38 $ 85,018.18 $ 106,276.56 $ PLANNING SPECIALIST U710 600 37.5 07/01/2022 36.6264 $ 45.7847 $ 5,951.79 $ 7,440.01 $ 71,421.48 $ 89,280.10 $ PLANS EXAMINER U715 600 37.5 07/01/2022 56.1097 $ 70.1328 $ 9,117.83 $ 11,396.58 $ 109,413.98 $ 136,758.96 $ POLICE CAPTAIN 1 U825 600 40.0 07/01/2022 83.3849 $ 111.1521 $ 14,453.38 $ 19,266.37 $ 173,440.54 $ 231,196.42 $ POLICE CHIEF 1 D105 300 40.0 07/01/2022 87.4570 $ 116.5802 $ 15,159.21 $ 20,207.24 $ 181,910.56 $ 242,486.92 $ POLICE LIEUTENANT 1 U820 600 40.0 08/30/2021 69.7671 $ 92.9998 $ 12,092.97 $ 16,119.96 $ 145,115.62 $ 193,439.48 $ POLICE RECORDS SUPERVISOR U815 600 37.5 07/01/2022 52.9065 $ 66.1291 $ 8,597.31 $ 10,745.97 $ 103,167.74 $ 128,951.68 $ POLICE SERVICES TECHNICIAN I U810 600 37.5 07/01/2022 33.0175 $ 41.2578 $ 5,365.34 $ 6,704.40 $ 64,384.06 $ 80,452.84 $ POLICE SERVICES TECHNICIAN II U811 600 37.5 07/01/2022 36.8331 $ 46.0432 $ 5,985.37 $ 7,482.02 $ 71,824.48 $ 89,784.24 $ PROGRAM MANAGER 2 U170 600 37.5 07/01/2022 60.7898 $ 81.0532 $ 9,878.35 $ 13,171.15 $ 118,540.24 $ 158,053.74 $ RECREATION COORDINATOR U915 600 37.5 07/01/2022 42.8474 $ 53.5610 $ 6,962.71 $ 8,703.67 $ 83,552.56 $ 104,444.08 $ RECREATION SUPERVISOR U920 600 37.5 07/01/2022 53.3176 $ 66.6412 $ 8,664.11 $ 10,829.20 $ 103,969.32 $ 129,950.34 $ RECREATION TECHNICIAN U910 600 37.5 07/01/2022 32.2172 $ 40.2637 $ 5,235.30 $ 6,542.86 $ 62,823.54 $ 78,514.28 $ SENIOR ADMINISTRATIVE ANALYST U160 600 37.5 07/01/2022 59.8259 $ 74.7719 $ 9,721.70 $ 12,150.43 $ 116,660.44 $ 145,805.14 $ SENIOR CIVIL ENGINEER U520 600 37.5 07/01/2022 72.7877 $ 90.9847 $ 11,828.01 $ 14,785.01 $ 141,936.08 $ 177,420.10 $ SENIOR INSPECTOR U615 600 37.5 07/01/2022 58.8164 $ 73.5098 $ 9,557.67 $ 11,945.35 $ 114,691.98 $ 143,344.24 $ SENIOR PLANNER U725 600 37.5 07/01/2022 59.7035 $ 79.6047 $ 9,701.81 $ 12,935.76 $ 116,421.76 $ 155,229.10 $ SUPERVISING INSPECTOR U620 600 37.5 07/01/2022 61.3552 $ 81.8152 $ 9,970.22 $ 13,294.97 $ 119,642.64 $ 159,539.64 $

SAN RAMON POLICE OFFICERS ASSOCIATION
POLICE CORPORAL P110 400 40.0 07/01/2022 56.9134 $ 75.0652 $ 9,864.99 $ 13,011.31 $ 118,379.82 $ 156,135.72 $ POLICE OFFICER P105 400 40.0 07/01/2022 55.0480 $ 68.8057 $ 9,541.65 $ 11,926.33 $ 114,499.84 $ 143,115.96 $ POLICE SERGEANT P115 400 40.0 07/01/2022 62.6047 $ 83.4059 $ 10,851.49 $ 14,457.02 $ 130,217.88 $ 173,484.22 $ SEIU LOCAL 1021
ELECTRICIAN I M200 500 37.5 07/01/2022 38.6852 $ 48.3563 $ 6,286.35 $ 7,857.89 $ 75,436.14 $ 94,294.72 $ ELECTRICIAN II M201 500 37.5 07/01/2022 42.5537 $ 53.1920 $ 6,914.98 $ 8,643.70 $ 82,979.78 $ 103,724.40 $ MAINTENANCE ASSISTANT M105 500 37.5 07/01/2022 28.4711 $ 35.5823 $ 4,626.55 $ 5,782.12 $ 55,518.58 $ 69,385.42 $ MAINTENANCE COORDINATOR M120 500 37.5 07/01/2022 44.2779 $ 55.3492 $ 7,195.15 $ 8,994.25 $ 86,341.84 $ 107,930.94 $ MAINTENANCE TECHNICIAN I M110 500 37.5 07/01/2022 31.8733 $ 39.8457 $ 5,179.42 $ 6,474.93 $ 62,153.00 $ 77,699.18 $ MAINTENANCE TECHNICIAN II M111 500 37.5 07/01/2022 35.5890 $ 44.4776 $ 5,783.22 $ 7,227.61 $ 69,398.68 $ 86,731.32 $ MAINTENANCE SPECIALIST M115 500 37.5 07/01/2022 39.7126 $ 49.6345 $ 6,453.31 $ 8,065.61 $ 77,439.70 $ 96,787.34 $ 1 Eligible for Management Incentive Pay
2 Program Managers in Parks and Community Services are eligible for Management Incentive Pay

5.6.a
Packet Pg. 101 Attachment: Exhibit 1: Proposed Salary Schedule Effective 7-1-2022 (2022-113 : Resolution Adopting City of San Ramon
Proposed Salary Range Schedule by Classification
Effective July 1, 2022 (Pending Approval)
Job Classification Job Class
Code
Group
Code
Work
Week
Effective
Date
Hourly
Minimum
Hourly
Maximum

MISCELLANEOUS TEMPORARY CLASSIFICATIONS
ACTIVITY MANAGER X316 700 Varies 01/01/2022 20.0000 $ 24.0000 $ ASSIST ACTIVITY MANAGER X315 700 Varies 01/01/2022 18.0000 $ 21.6000 $ ASSISTANT POOL MANAGER X355 700 Varies 01/01/2022 18.4500 $ 22.1400 $ BUILDING ATTENDANT I X320 700 Varies 01/01/2022 17.1000 $ 20.5200 $ BUILDING ATTENDANT II X321 700 Varies 01/01/2022 19.0000 $ 22.8000 $ CASHIER X330 700 Varies 01/01/2022 15.0000 $ 18.0000 $
INTERN X150 700 Varies 01/01/2022 15.0000 $ 15.0000 $
LIFEGUARD I X335 700 Varies 01/01/2022 15.0000 $ 18.0000 $ LIFEGUARD II X336 700 Varies 01/01/2022 16.5000 $ 19.8000 $ NUTRITION PROGRAM ASSIST X325 700 Varies 01/01/2022 18.0000 $ 21.6000 $ OFFICE ASSISTANT X331 700 Varies 01/01/2022 19.0000 $ 22.8000 $ POLICE RECRUIT X100 700 Varies 03/12/2019 - $ 32.5800 $ POOL MANAGER X356 700 Varies 01/01/2022 20.5000 $ 24.6000 $ PROGRAM SPECIALIST X360 700 Varies 01/01/2022 22.0000 $ 26.4000 $ RECREATION LEADER I X310 700 Varies 01/01/2022 15.0000 $ 18.0000 $ RECREATION LEADER II X311 700 Varies 01/01/2022 16.5000 $ 19.8000 $ SEASONAL MAINTENANCE WORKER X200 700 Varies 03/12/2019 16.2200 $ 20.3400 $ SENIOR LIFEGUARD X340 700 Varies 01/01/2022 17.4300 $ 20.9100 $ SWIM INSTRUCTOR X345 700 Varies 01/01/2022 16.5000 $ 19.8000 $ 1 Eligible for Management Incentive Pay
2 Program Managers in Parks and Community Services are eligible for Management Incentive Pay

5.6.a
Packet Pg. 102 Attachment: Exhibit 1: Proposed Salary Schedule Effective 7-1-2022 (2022-113 : Resolution Adopting

CITY COUNCIL STAFF REPORT
DATE: July 26, 2022
TO: City Council/City Manager
FROM: Martin Lysons, City Attorney
By: Martin Lysons, City Attorney
SUBJECT: RESOLUTION NO. 2022-114 - Authorizing the City Attorney to Execute, on Behalf of the City of San Ramon, a Legal Services Agreement with Sher Edling LLP

RECOMMENDED ACTION
Staff recommends adoption of a Resolution authorizing the City Attorney to execute, on behalf of the City of San Ramon, a Legal Services Agreement with Sher Edling LLP.

BACKGROUND/DISCUSSION
On July 12, 2022, the City Council voted unanimously to opt-out of the class action settlement related to Monsanto Company’s manufacture and sale of PCBs in City of Long Beach v.

Monsanto, and instead to initiate direct litigation. Adoption of the attached resolution authorizes the City Attorney to execute a Legal Services Agreement with Sher Edling LLP to represent the City as litigation counsel in the new lawsuit against Monsanto.

The City has the potential to recover damages caused by contamination from Polychlorinated Biphenyls (PCBs), a group of manufactured chemicals that have been determined to have harmful and carcinogenic effects on fish, wildlife and humans. Sher Edling LLP specializes in representing states, cities, public agencies and businesses in environmental cases. The firm's emphasis is holding polluters accountable for the damage they cause.

Under the proposed contract, the City will engage Sher Edling to provide professional services in support of the City’s claims for relief in connection with damages sustained by the City and all areas within its watershed area as a result of actual or threatened contamination related to PCBs and/or other contaminants.

FISCAL ANALYSIS
The proposed Legal Services Agreement will engage Sher Edling LLC on contingency fee basis.

The amount due for specialized professional services will depend on whether the City prevails in any litigation, the time and amount of work invested by Sher Edling LLC in the litigation, and the size and structure of the recovery. More specifically, Sher Edling LLC will receive the

5.7 Packet Pg. 103
following contingent fee from any Net Recovery (as defined below):
(i) Seven- and one-half percent (7.5%) of the Net Recovery if a settlement is obtained within 6 months of filing the complaint;
(ii) Fifteen percent (15%) of the Net Recovery if such Net Recovery is obtained before the first formal designation of exchange of expert witnesses; or (iii) Eighteen percent (18%) of any Net Recovery obtained thereafter.

Any settlement between the City and a defendant to any litigation brought by the City would be subject to Council approval.

STEPS FOLLOWING APPROVAL
The City Attorney’s office will execute the Legal Services Agreement with Sher Edling LLC and work with Sher Edling to pursue litigation against Monsanto and coordinate the production of City documents and records related to the litigation.

5.7 Packet Pg. 104
RESOLUTION NO. 2022-114

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

AUTHORIZING THE CITY ATTORNEY TO EXECUTE, ON BEHALF OF THE CITY

OF SAN RAMON, A LEGAL SERVICES AGREEMENT WITH SHER EDLING LLP WHEREAS, on July 12, 2022, the City Council voted unanimously to opt-out of the class action settlement related to Monsanto Company’s manufacture and sale of PCBs in City of Long Beach v. Monsanto (Case number 2:16 CV-03493-FMO-AS in the US District Court for the Central District of CA), and instead to initiate direct litigation; and WHEREAS, the City has the potential to recover damages caused by contamination from Polychlorinated Biphenyls (PCBs), a group of manufactured chemicals that have been determined to have harmful and carcinogenic effects on fish, wildlife and humans; and WHEREAS, Sher Edling LLP specializes in representing states, cities, public agencies and businesses in environmental cases; the firm's emphasis is holding polluters accountable for the damage they cause; and
WHEREAS, the City seeks to engage Sher Edling to provide professional services in support of the City’s claims for relief in connection with damages sustained by the City and all areas within its watershed area as a result of actual or threatened contamination related to PCBs and/or other contaminants; and
WHEREAS, the amount due for specialized professional services will depend on whether the City prevails in any litigation, the time and amount of work invested by Sher Edling LLC in the litigation, and the size and structure of the recovery; and WHEREAS, any settlement between the City and a defendant to any litigation brought by the City would be subject to Council approval.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the City Attorney to execute a Legal Services Sher Edling LLP Representation of Client with respect to claims and/or actions seeking equitable and legal relief for contamination related to (i) polychlorinated biphenyls (PCBs); and/or (ii) other contaminants of concern identified by the City and approved by Sher Edling.

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

AYES:

NOES:

ABSENT:

5.7 Packet Pg. 105
ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Christina Franco, City Clerk

5.7 Packet Pg. 106

San Ramon City CouncilJuly 26, 2022

San Ramon City Council
July 26, 2022